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JPM AC Asia Pa ex Ja Re Enh Idx Equity ESG UCITS ETF USD a A3CPEP / IE00BMDV7354
23.06 USD
25.07.2024-1.11%
JPM Active Global Aggregate Bond UCITS ETF EUR Hedged acc A3EMZ4 / IE000PQQLZM7
10.13 EUR
25.07.2024+0.10%
JPM Active Global Aggregate Bond UCITS ETF USD acc A3EMZ3 / IE0006MM8VN6
10.77 USD
25.07.2024+0.09%
JPM Aggregate Bond A acc EUR hedged A0X8TE / LU0430493212
8.76 EUR 8.50 EUR
26.07.2024+0.59%
15.54 USD 15.09 USD
26.07.2024+0.67%
69.63 EUR 67.26 EUR
25.07.2024+0.01%
JPM America Equity A acc EUR hedged A0HHC9 / LU0159042083
30.16 EUR 28.72 EUR
26.07.2024+1.16%
JPM America Equity A acc USD A0DQHR / LU0210528500
58.51 USD 55.44 USD
25.07.2024-1.60%
440.87 USD 419.88 USD
26.07.2024+1.18%
48.83 USD 46.27 USD
25.07.2024-1.60%
JPM ASEAN Equity A acc EUR A0X9HA / LU0441852612
23.34 EUR 22.12 EUR
25.07.2024-0.27%
25.31 USD 23.98 USD
25.07.2024-0.46%
113.69 USD 108.28 USD
26.07.2024+0.70%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
19.30 EUR 18.29 EUR
25.07.2024-0.33%
JPM ASEAN Equity D acc USD A0X9G7 / LU0441851994
20.94 USD 19.84 USD
25.07.2024-0.45%
JPM Asia Growth A acc EUR A2QG5H / LU2257583109
90.50 EUR 85.76 EUR
25.07.2024-1.99%
36.27 USD 34.37 USD
25.07.2024-2.14%
14.64 USD 13.87 USD
25.07.2024-2.12%
JPM Asia Pacific Equity A acc EUR A0X9QB / LU0441855714
25.82 EUR 24.47 EUR
25.07.2024-1.85%
27.98 USD 26.52 USD
25.07.2024-1.96%
163.58 USD 155.79 USD
26.07.2024+1.31%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
170.49 USD 161.56 USD
25.07.2024-2.00%
26.50 USD 25.11 USD
25.07.2024-0.87%
32.64 USD 31.09 USD
26.07.2024+0.88%
12944.33 AUD
25.07.2024+0.01%
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF EUR acc A2H9US / IE00BYVZV757
98.54 EUR
25.07.2024+0.08%
JPM BetaBuilders US Equity UCITS ETF USD acc A2PEJW / IE00BJK9H753
50.35 USD
25.07.2024-0.47%
JPM BetaBuilders US Equity UCITS ETF USD dist A2PEJX / IE00BJK9H860
46.80 USD
25.07.2024-0.47%
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD acc A2JG3B / IE00BD9MMD49
109.06 USD
25.07.2024+0.00%
JPM Carbon Transition Global Equity CTB UCITS ETF EUR H a A3C4Y7 / IE000W95TAE6
34.21 EUR
25.07.2024-0.84%
JPM China A acc SGD A0YCGE / LU0456827905
16.23 SGD 15.38 SGD
25.07.2024-1.60%
36.29 USD 34.39 USD
25.07.2024-1.60%
55.52 USD 52.88 USD
26.07.2024+0.44%
18.70 EUR 17.72 EUR
25.07.2024+0.00%
JPM China A Share Opportunities A acc USD A14VZG / LU1255011170
20.27 USD 19.20 USD
25.07.2024-0.16%
101.72 USD 98.27 USD
25.07.2024+0.35%
JPM China D acc EUR A1C1GF / LU0522352607
107.30 EUR 101.68 EUR
25.07.2024-1.49%
JPM China D acc USD 603260 / LU0117867159
38.78 USD 36.75 USD
25.07.2024-1.63%
101.54 EUR 96.22 EUR
25.07.2024-1.81%
101.27 EUR 95.97 EUR
25.07.2024-1.81%
JPM Diversified Risk Fund A acc EUR hedged A1KBPY / LU0875415845
87.31 EUR 82.73 EUR
25.07.2024-0.05%
137.37 USD 130.18 USD
25.07.2024-0.04%
JPM Emerging acc USD A1J9HH / LU0862449427
152.37 USD 144.38 USD
25.07.2024-1.42%
JPM Emerging accEUR A0M8CJ / LU0332401040
14.50 EUR 14.01 EUR
25.07.2024+0.07%
JPM Emerging dist USD A1JYG0 / LU0784324542
83.98 USD 81.12 USD
25.07.2024-0.29%
JPM Emerging EURh dgd A1JQH4 / LU0714440665
50.23 EUR 48.53 EUR
25.07.2024-0.06%
JPM Emerging Markets Corporate Bond A acc EUR hedged A1CZZK / LU0512127621
113.89 EUR 110.02 EUR
25.07.2024-0.06%
174.46 USD 168.53 USD
25.07.2024-0.05%
58.37 EUR 56.67 EUR
26.07.2024+0.60%
13.19 EUR 12.75 EUR
25.07.2024-0.31%
JPM Emerging Markets Debt A acc USD A1CVKL / LU0499112034
21.57 USD 20.84 USD
25.07.2024-0.29%
6.07 EUR 5.86 EUR
25.07.2024-0.17%
JPM Emerging Markets Debt D acc EUR hedged 602964 / LU0117898204
13.83 EUR 13.36 EUR
25.07.2024-0.30%
140.64 EUR 133.27 EUR
25.07.2024-1.27%
104.53 EUR 99.55 EUR
26.07.2024+0.80%
JPM Emerging Markets Dividend A div EUR A1J9HL / LU0862449856
80.84 EUR 76.61 EUR
25.07.2024-1.28%
22.81 EUR 21.61 EUR
25.07.2024-1.91%
JPM Emerging Markets Equity A acc EUR hedged A0HHC5 / LU0159050771
90.12 EUR 85.40 EUR
25.07.2024-2.04%
JPM Emerging Markets Equity A acc USD A0DQHY / LU0210529656
31.00 USD 29.37 USD
25.07.2024-2.03%
JPM Emerging Markets Equity A dist GBP 541285 / LU0119096559
53.46 GBP 50.66 GBP
25.07.2024-1.65%
41.62 USD 39.64 USD
26.07.2024+0.94%
JPM Emerging Markets Equity D acc EUR A0HG21 / LU0217576833
14.45 EUR 13.69 EUR
25.07.2024-1.93%
JPM Emerging Markets Equity D acc USD 602963 / LU0117895366
43.04 USD 40.79 USD
25.07.2024-2.02%
93.36 EUR 90.19 EUR
25.07.2024-0.09%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
146.12 USD 141.15 USD
25.07.2024-0.07%
JPM Emerging Markets Investment Grade Bond A dis EUR he A1C9QP / LU0562246370
61.42 EUR 59.63 EUR
26.07.2024+0.66%
15.75 EUR 15.21 EUR
25.07.2024+0.07%
JPM Emerging Markets Local Currency Debt A acc USD A0M8CD / LU0332400406
17.06 USD 16.48 USD
25.07.2024-0.06%
71.06 EUR 68.99 EUR
26.07.2024+0.50%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
50.84 EUR 49.11 EUR
25.07.2024+0.08%
122.37 EUR 115.96 EUR
25.07.2024-1.39%
JPM Emerging Markets Opportunities Fund A acc USD A0RPE4 / LU0431992006
311.70 USD 295.38 USD
25.07.2024-1.54%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
121.79 EUR 115.41 EUR
25.07.2024-1.39%
119.11 USD 112.87 USD
25.07.2024-1.54%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
131.73 USD 124.83 USD
25.07.2024-1.54%
JPM Emerging Markets Small Cap A perf acc EUR A0M0KB / LU0318933057
18.10 EUR 17.24 EUR
26.07.2024+1.29%
19.47 USD 18.45 USD
25.07.2024-1.02%
12.48 GBP 11.83 GBP
25.07.2024-0.67%
JPM Emerging Markets Small Cap C perf acc EUR A0YGSD / LU0474315818
160.73 EUR
25.07.2024-0.88%
169.83 EUR 160.93 EUR
25.07.2024-0.88%
80.94 EUR 78.19 EUR
25.07.2024-0.28%
51.19 EUR 49.45 EUR
25.07.2024-0.28%
111.22 EUR 105.39 EUR
25.07.2024-1.33%
111.04 EUR 105.22 EUR
25.07.2024-1.33%
14.79 EUR 14.29 EUR
25.07.2024+0.06%
105.70 EUR 102.10 EUR
25.07.2024+0.06%
14.31 EUR 13.83 EUR
25.07.2024+0.06%
JPM EUR Corpo Bd 1-5yr Resea Enha Idx ESG UCITS ETF EUR a A2N76E / IE00BF59RW70
102.63 EUR
25.07.2024+0.09%
JPM EUR Corporate Bd Research Enha Idx ESG UCITS ETF EUR a A2N76D / IE00BF59RX87
101.97 EUR
25.07.2024+0.10%
10534.48 EUR
25.07.2024+0.02%
JPM EUR Ultra Short Income UCITS ETF EUR acc A2JG3C / IE00BD9MMF62
104.36 EUR
25.07.2024+0.02%
13.28 EUR 12.89 EUR
26.07.2024+0.39%
101.86 EUR 98.40 EUR
25.07.2024+0.06%
16.00 EUR 15.53 EUR
26.07.2024+0.58%
JPM Euro Government Short Duration Bond A acc EUR A0RE65 / LU0408877412
11.37 EUR 10.99 EUR
25.07.2024+0.07%
9.47 EUR 9.14 EUR
25.07.2024+0.08%
106.71 EUR 103.08 EUR
25.07.2024+0.07%
394.84 EUR 374.16 EUR
25.07.2024-1.80%
159.80 EUR 151.43 EUR
25.07.2024-1.80%
28.06 EUR 26.59 EUR
25.07.2024-1.34%
77.35 EUR 73.67 EUR
26.07.2024+1.66%
JPM Euroland Equity D acc EUR 602966 / LU0117858166
19.41 EUR 18.40 EUR
25.07.2024-1.39%
37.25 EUR 35.48 EUR
26.07.2024+1.46%
28.85 EUR 27.48 EUR
26.07.2024+1.44%
JPM Europe Dynamic A dist GBP 534281 / LU0119088705
36.53 GBP 34.62 GBP
25.07.2024-0.97%
56.74 EUR 53.77 EUR
25.07.2024-1.41%
29.90 EUR 28.34 EUR
25.07.2024-1.43%
78.61 EUR 74.50 EUR
25.07.2024-2.82%
48.12 EUR 45.83 EUR
26.07.2024+0.97%
JPM Europe Dynamic Technologies Fund A dist GBP 541464 / LU0119095668
38.17 GBP 36.17 GBP
25.07.2024-2.59%
JPM Europe Dynamic Technologies Fund D acc EUR 602995 / LU0117884675
24.06 EUR 22.80 EUR
25.07.2024-2.81%
30.71 EUR 29.10 EUR
25.07.2024-1.36%
75.41 EUR 71.82 EUR
26.07.2024+1.50%
176.36 EUR 167.12 EUR
25.07.2024-0.29%
JPM Europe Equity Absolute Alpha A perf acc USD A14N92 / LU1176911797
155.73 USD 147.57 USD
25.07.2024-0.43%
JPM Europe Equity Absolute Alpha A perf acc USD hedged A12BMM / LU1112015109
236.20 USD 223.83 USD
25.07.2024-0.27%
138.25 EUR 131.01 EUR
25.07.2024-0.28%
27.90 EUR 26.44 EUR
25.07.2024-1.42%
JPM Europe Equity Plus A perf acc USD A0M97Q / LU0336375786
32.83 USD 31.11 USD
25.07.2024-1.55%
22.42 EUR 21.35 EUR
26.07.2024+1.52%
23.73 EUR 22.49 EUR
25.07.2024-1.40%
JPM Europe Equity Plus D perf acc USD A0M97R / LU0336375869
27.98 USD 26.52 USD
25.07.2024-1.56%
22.58 EUR 21.81 EUR
25.07.2024-0.02%
2.64 EUR 2.56 EUR
26.07.2024+0.35%
JPM Europe High Yield Bond D acc EUR 602991 / LU0117897578
13.72 EUR 13.25 EUR
25.07.2024-0.02%
118.61 EUR 114.58 EUR
25.07.2024+0.01%
JPM Europe Research Enhanced Idx Equity ESG UCITS ETF EUR a A2DWM4 / IE00BF4G7183
42.57 EUR
25.07.2024-0.84%
JPM Europe Research Enhanced Idx Equity ESG UCITS ETF EUR d A3CYEH / IE000WGK3YY5
40.53 EUR
25.07.2024-0.86%
2212.84 EUR 2107.47 EUR
26.07.2024+1.41%
126.89 EUR 120.25 EUR
25.07.2024-1.47%
JPM Europe Select Equity A dist GBP A2H7CN / LU1718418442
143.62 GBP 136.10 GBP
25.07.2024-1.23%
38.67 EUR 36.65 EUR
25.07.2024-1.40%
96.59 EUR 91.99 EUR
26.07.2024+2.09%
302.84 EUR 286.98 EUR
25.07.2024-0.88%
145.99 EUR 138.34 EUR
25.07.2024-0.89%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
144.83 EUR 137.24 EUR
25.07.2024-0.88%
46.99 EUR 44.53 EUR
25.07.2024-1.89%
27.69 EUR 26.37 EUR
26.07.2024+1.46%
JPM Europe Strategic Growth A dist GBP 541458 / LU0119091675
42.02 GBP 39.82 GBP
25.07.2024-1.65%
JPM Europe Strategic Growth D acc EUR 602993 / LU0117858679
28.09 EUR 26.62 EUR
25.07.2024-1.84%
23.06 EUR 21.85 EUR
25.07.2024-0.73%
19.98 EUR 19.03 EUR
26.07.2024+1.55%
JPM Europe Strategic Value A dist GBP 541461 / LU0119092640
24.76 GBP 23.46 GBP
25.07.2024-0.51%
JPM Europe Strategic Value D acc EUR 602994 / LU0117858752
23.97 EUR 22.72 EUR
25.07.2024-0.74%
139.92 EUR 132.59 EUR
25.07.2024-1.22%
184.04 EUR 174.40 EUR
25.07.2024-1.32%
JPM Eurozone Research Enhanced Idx Equity ESG UCITS ETF EUR a A3DEH3 / IE00004PGEY9
32.38 EUR
25.07.2024-0.98%
JPM Eurozone Research Enhanced Idx Equity ESG UCITS ETF EUR d A3DEJU / IE000783LRG9
29.94 EUR
25.07.2024-0.96%
11.63 EUR 11.23 EUR
25.07.2024-0.09%
JPM Global A div EUR A1JM4E / LU0697242484
86.18 EUR 81.67 EUR
25.07.2024-0.49%
JPM Global acc EURh dg A0NCUX / LU0336376081
16.25 EUR 15.40 EUR
25.07.2024-2.41%
JPM Global acc EURh ed A3DB5W / LU2402382175
138.99 EUR 131.71 EUR
25.07.2024-1.40%
12.89 USD 12.45 USD
25.07.2024+0.00%
11.42 USD 11.03 USD
25.07.2024+0.00%
81.70 USD 78.92 USD
25.07.2024-0.14%
2284.63 EUR 2175.84 EUR
26.07.2024+0.90%
JPM Global Balanced A acc USD hedged A1W3P2 / LU0957039414
242.53 USD 230.98 USD
26.07.2024+0.91%
155.14 EUR 147.75 EUR
26.07.2024+0.91%
JPM Global Balanced D acc EUR 529491 / LU0115099839
218.25 EUR 206.82 EUR
25.07.2024-0.78%
JPM Global Bond Opportunities A acc EUR hedged A1KC0A / LU0890597635
92.34 EUR 89.20 EUR
25.07.2024-0.11%
145.68 USD 140.73 USD
25.07.2024-0.10%
63.98 EUR 61.81 EUR
25.07.2024-0.11%
JPM Global Convertibles Conservative A acc EUR hedged A2DL52 / LU1569816058
100.91 EUR 95.62 EUR
25.07.2024-0.08%
223.10 USD 211.42 USD
25.07.2024-0.07%
JPM Global Convertibles EUR A acc CHF hedged A0Q8X2 / LU0385794523
25.99 CHF 24.63 CHF
25.07.2024-0.97%
15.76 EUR 14.93 EUR
25.07.2024-0.93%
11.87 EUR 11.30 EUR
26.07.2024+0.00%
JPM Global Convertibles EUR A dist USD 693082 / LU0129952296
14.82 USD 14.04 USD
25.07.2024-1.06%
JPM Global Convertibles EUR D acc EUR 795315 / LU0129412937
12.81 EUR 12.14 EUR
25.07.2024-0.90%
12.92 EUR 12.48 EUR
25.07.2024-0.08%
JPM Global Corporate Bond A acc USD A0RFAP / LU0408846375
19.51 USD 18.85 USD
25.07.2024+0.00%
8.01 GBP 7.74 GBP
25.07.2024+0.00%
JPM Global dis USD A2JNXP / LU1839124960
110.42 USD 106.66 USD
25.07.2024-0.10%
139.78 EUR 132.45 EUR
25.07.2024-0.21%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
286.83 EUR 271.80 EUR
25.07.2024-0.80%
JPM Global Dividend A acc EUR hedged A0M6Z5 / LU0329202419
167.62 EUR 158.84 EUR
25.07.2024-0.91%
245.10 USD 232.26 USD
25.07.2024-0.95%
JPM Global Dividend A dist EUR hedged A0M6Z6 / LU0329202500
259.73 EUR 247.36 EUR
26.07.2024+0.92%
267.12 USD 253.13 USD
25.07.2024-0.95%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
194.78 EUR 184.57 EUR
25.07.2024-0.81%
JPM Global Dividend A div US A1JQFL / LU0714181467
214.65 USD 203.41 USD
25.07.2024-0.95%
JPM Global Emerging Markets Res Enh Idx Equity ESG UCITS ETF USD a A2DWM5 / IE00BF4G6Z54
30.39 USD
25.07.2024-0.78%
JPM Global Equity Premium Income UCITS ETF USD dist A3EHRE / IE0003UVYC20
26.07 USD
25.07.2024-0.31%
90.38 EUR 85.65 EUR
25.07.2024-0.08%
JPM Global Focus A acc CHF hedged A1C24R / LU0529088766
421.17 CHF 399.10 CHF
25.07.2024-1.70%
63.85 EUR 60.51 EUR
25.07.2024-1.59%
JPM Global Focus A acc EUR hedged A0MNC3 / LU0289215948
27.91 EUR 26.45 EUR
25.07.2024-1.67%
81.75 EUR 77.86 EUR
26.07.2024+0.85%
JPM Global Focus A dist USD 344999 / LU0168342896
44.29 USD 41.97 USD
25.07.2024-1.76%
JPM Global Focus D acc EUR 345106 / LU0168343274
71.52 EUR 67.77 EUR
25.07.2024-1.60%
12.33 EUR 11.91 EUR
25.07.2024+0.00%
JPM Global Government Bond Fund A acc USD hedged A0REE5 / LU0406674159
18.40 USD 17.77 USD
25.07.2024+0.06%
JPM Global Government Short Duration Bond A acc EUR A0RE6X / LU0408876448
10.70 EUR 10.34 EUR
25.07.2024+0.00%
JPM Global Government Short Duration Bond A acc USD hedged A0RE6Y / LU0408876521
15.91 USD 15.37 USD
25.07.2024+0.00%
258.02 EUR 244.50 EUR
25.07.2024-2.31%
JPM Global Growth Fund A acc USD A0DQH9 / LU0210533765
31.56 USD 29.91 USD
25.07.2024-2.48%
JPM Global Growth Fund A dist EUR hedged A0NCUZ / LU0336376248
14.66 EUR 13.89 EUR
25.07.2024-2.39%
59.39 USD 56.56 USD
26.07.2024+1.62%
JPM Global Healthcare A acc EUR A1CWHW / LU0880062913
315.42 EUR 298.90 EUR
25.07.2024+0.57%
555.85 USD 526.73 USD
25.07.2024+0.43%
JPM Global Healthcare A dist EUR A1H98W / LU0897034418
153.33 EUR 146.03 EUR
26.07.2024-0.06%
JPM Global Healthcare A dist GBP A0RPEZ / LU0432979531
428.93 GBP 406.46 GBP
25.07.2024+0.82%
517.28 USD 490.19 USD
25.07.2024+0.42%
JPM Global Healthcare D acc USD A0RPE3 / LU0432979960
474.18 USD 449.34 USD
25.07.2024+0.42%
252.20 EUR 244.85 EUR
26.07.2024+0.67%
JPM Global High Yield Bond A acc USD A0NCVW / LU0344579056
221.08 USD 213.57 USD
25.07.2024-0.13%
64.82 EUR 62.62 EUR
25.07.2024-0.13%
JPM Global High Yield Corp Bd Multi Fac UCITS ETF USD acc A2PWZJ / IE00BKKCKJ46
110.97 USD
25.07.2024-0.05%
JPM Global Income A acc CHF hedged A1J3TD / LU0826331620
166.46 CHF 157.74 CHF
25.07.2024-0.42%
JPM Global Income A acc EUR A1JTF5 / LU0740858229
157.74 EUR 149.48 EUR
25.07.2024-0.41%
JPM Global Income A acc USD hedged A1JV55 / LU0762807625
237.28 USD 224.85 USD
25.07.2024-0.41%
99.62 EUR 94.88 EUR
26.07.2024+0.78%
JPM Global Income A div CHF hedged A1J3TE / LU0826331976
94.21 CHF 89.27 CHF
25.07.2024-0.42%
122.07 EUR 115.68 EUR
25.07.2024-0.42%
JPM Global Income A div USD hedged A1JR3F / LU0726765562
136.30 USD 129.16 USD
25.07.2024-0.41%
JPM Global Income C div EUR A0RBX4 / LU0395796690
102.05 EUR
25.07.2024-0.41%
91.33 EUR 88.67 EUR
26.07.2024+0.75%
JPM Global Income Conservative A dist USD hedged A2AQRH / LU1481620851
106.55 USD 100.97 USD
25.07.2024-0.21%
80.62 EUR 78.27 EUR
26.07.2024+0.75%
JPM Global Income D div EUR A0RK4D / LU0404220724
104.46 EUR 98.99 EUR
25.07.2024-0.42%
105.48 EUR 99.96 EUR
25.07.2024-0.40%
95.33 EUR 90.34 EUR
25.07.2024-0.40%
JPM Global Income Sustainable A div EUR A2QL40 / LU2279689587
92.33 EUR 87.93 EUR
26.07.2024+0.77%
JPM Global Macro A acc EUR hedged A1T8PV / LU0917670407
94.34 EUR 89.40 EUR
25.07.2024+0.78%
170.84 USD 161.89 USD
25.07.2024+0.78%
92.87 EUR 88.01 EUR
25.07.2024+0.77%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
89.74 EUR 85.04 EUR
25.07.2024+0.76%
JPM Global Macro D acc USD A0HME4 / LU0235843108
157.21 USD 148.97 USD
25.07.2024+0.76%
JPM Global Macro Opportunities A acc CHF hedged A141Z0 / LU1306423903
115.71 CHF 109.65 CHF
25.07.2024+1.21%
199.13 EUR 189.65 EUR
26.07.2024-0.10%
JPM Global Macro Opportunities A acc USD hedged A14M9G / LU1181866309
161.85 USD 153.37 USD
25.07.2024+1.28%
144.13 EUR 136.58 EUR
25.07.2024+1.27%
JPM Global Macro Opportunities C acc EUR 921170 / LU0095623541
174.13 EUR
25.07.2024+1.27%
JPM Global Macro Opportunities D acc EUR 533947 / LU0115098948
150.14 EUR 142.28 EUR
25.07.2024+1.27%
102.71 EUR 97.33 EUR
25.07.2024+0.98%
77.57 EUR 73.51 EUR
25.07.2024-0.49%
21.97 EUR 20.82 EUR
25.07.2024-1.33%
JPM Global Natural Resources A acc USD A0KDTD / LU0266512127
14.56 USD 13.80 USD
25.07.2024-1.57%
16.93 EUR 16.12 EUR
26.07.2024+2.03%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
12.92 EUR 12.24 EUR
25.07.2024-1.37%
JPM Global Research Enh Idx Equity ESG UCITS ETF EUR H a A3C4Y4 / IE0000UW95D6
41.32 EUR
25.07.2024-0.72%
JPM Global Research Enh Idx Equity ESG UCITS ETF USD acc A2DWM6 / IE00BF4G6Y48
47.58 USD
25.07.2024-0.75%
JPM Global Research Enh Idx Equity ESG UCITS ETF USD dist A3CYEG / IE000HFXP0D2
45.67 USD
25.07.2024-0.74%
JPM Global Research Enhanced Index Equity Fund A acc EUR A3DB50 / LU2402381953
135.92 EUR 128.80 EUR
25.07.2024-1.31%
JPM Global Research Enhanced Index Equity Fund A acc USD A3DB52 / LU2402382688
153.57 USD 145.53 USD
25.07.2024-1.46%
JPM Global Research Enhanced Index Equity Fund A dist USD A3DB5Y / LU2402383140
150.68 USD 143.50 USD
26.07.2024+1.21%
JPM Global Select Equity A acc EUR 157151 / LU0157178582
253.26 EUR 241.20 EUR
26.07.2024+0.79%
555.69 USD 529.23 USD
26.07.2024+1.05%
361.66 USD 342.72 USD
25.07.2024-1.66%
JPM Global Short Duration Bond A acc EUR hedged A0X8TV / LU0430494962
7.58 EUR 7.32 EUR
25.07.2024+0.00%
12.73 USD 12.30 USD
25.07.2024+0.08%
101.28 EUR 97.84 EUR
25.07.2024-0.11%
63.59 EUR 61.43 EUR
25.07.2024-0.11%
JPM Global Sustainable Equity Fund A acc EUR A3CUPA / LU2293888199
138.34 EUR 131.09 EUR
25.07.2024-1.50%
36.49 USD 34.58 USD
25.07.2024-1.62%
20.50 USD 19.42 USD
25.07.2024-1.62%
JPM Global Sustainable Equity Fund D acc USD 603002 / LU0117882547
20.19 USD 19.13 USD
25.07.2024-1.65%
141.75 EUR 134.33 EUR
25.07.2024-0.21%
39.95 USD 37.86 USD
25.07.2024-2.42%
46.74 USD 44.51 USD
26.07.2024+0.72%
JPM Greater China D acc EUR A1C1GJ / LU0522352946
168.87 EUR 160.03 EUR
25.07.2024-2.27%
JPM Greater China D acc USD 796136 / LU0117841949
52.38 USD 49.64 USD
25.07.2024-2.42%
JPM GreaterChinaFund A acc SGD A0YCGG / LU0456846285
26.94 SGD 25.53 SGD
25.07.2024-2.41%
136.90 USD 132.25 USD
25.07.2024-0.07%
JPM Income Fund A div USD A1XE97 / LU1041599660
77.96 USD 75.31 USD
25.07.2024-0.07%
JPM Income Opportunity A perf acc CHF hedged A1JD3S / LU0661553403
96.25 CHF 92.98 CHF
25.07.2024-0.01%
142.34 EUR 138.19 EUR
26.07.2024+0.50%
JPM Income Opportunity A perf acc USD A0M47C / LU0323456466
222.12 USD 214.57 USD
25.07.2024+0.03%
79.22 EUR 76.53 EUR
25.07.2024+0.01%
64.74 EUR 62.54 EUR
25.07.2024+0.00%
JPM India A acc USD A0DQQN / LU0210527015
48.51 USD 45.97 USD
25.07.2024+0.17%
142.36 USD 135.58 USD
26.07.2024+1.96%
85.08 USD 80.62 USD
25.07.2024+0.16%
JPM Japan Equity A acc EUR A0HG3A / LU0217390730
14.46 EUR 13.70 EUR
25.07.2024-4.06%
JPM Japan Equity A acc EUR hedged A1T93J / LU0927678416
199.66 EUR 189.20 EUR
25.07.2024-4.20%
JPM Japan Equity A acc JPY A0HMAV / LU0235639324
2156.00 JPY 2043.00 JPY
25.07.2024-4.08%
18.77 USD 17.79 USD
25.07.2024-4.20%
46.46 USD 44.25 USD
26.07.2024-0.47%
JPM Japan Equity D acc EUR A0HG3B / LU0217390813
10.55 EUR 10.00 EUR
25.07.2024-4.03%
JPM Japan Equity D acc USD 603262 / LU0117866185
13.92 USD 13.19 USD
25.07.2024-4.21%
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF EUR H a A3DG6W / IE000QGWZZO0
35.10 EUR
25.07.2024-3.39%
JPM Japan Research Enhanced Idx Equity ESG UCITS ETF JPY a A3DQMS / IE0001A541Y3
4314.70 JPY
25.07.2024-3.33%
JPM Japan Strategic Value A acc EUR A0M60Q / LU0329204894
162.74 EUR 154.22 EUR
25.07.2024-3.12%
27106.00 JPY 25686.00 JPY
25.07.2024-3.16%
21677.00 JPY 20542.00 JPY
25.07.2024-3.58%
15630.00 JPY 14812.00 JPY
25.07.2024-3.58%
JPM Japan Sustainable Equity D acc JPY 529618 / LU0115096736
23963.00 JPY 22708.00 JPY
25.07.2024-3.59%
247.51 EUR 234.54 EUR
25.07.2024-3.23%
235.13 EUR 222.81 EUR
25.07.2024-3.54%
JPM Korea Equity A acc EUR A0MVUB / LU0301637293
14.55 EUR 13.79 EUR
25.07.2024-1.85%
15.76 USD 14.93 USD
25.07.2024-2.03%
16.23 USD 15.38 USD
25.07.2024-2.04%
JPM Korea Equity D acc USD A0MVUF / LU0301638341
13.31 USD 12.62 USD
25.07.2024-2.02%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
93.43 EUR 88.54 EUR
25.07.2024-0.30%
JPM Latin America Equity A acc USD A0DQQT / LU0210535034
30.38 USD 28.79 USD
25.07.2024-0.42%
47.06 USD 44.82 USD
26.07.2024+0.43%
JPM Latin America Equity D acc EUR A1C1GH / LU0522352862
85.07 EUR 80.61 EUR
25.07.2024-0.32%
39.98 USD 37.89 USD
25.07.2024-0.45%
123.94 EUR 117.45 EUR
25.07.2024-0.84%
JPM Middle East Africa and Emerging Europe Opp A acc EUR h A3ES5T / LU2659281450
114.08 EUR 108.11 EUR
25.07.2024-0.99%
JPM Middle East Africa and Emerging Europe Opp A acc USD A3DXX7 / LU2539336078
123.84 USD 117.35 USD
25.07.2024-0.99%
JPM Middle East Africa and Emerging Europe Opp A dis EUR h A3ES5U / LU2659281708
114.95 EUR 109.48 EUR
26.07.2024+1.27%
121.81 EUR 115.43 EUR
25.07.2024-0.85%
JPM Middle East Africa and Emerging Europe Opp A dist GBP A3D31Y / LU2569523439
115.57 GBP 109.52 GBP
25.07.2024-0.60%
JPM Middle East Africa and Emerging Europe Opp A dist USD A3DXX9 / LU2539336235
122.89 USD 117.04 USD
26.07.2024+1.28%
JPM Middle East Africa and Emerging Europe Opp D acc EUR A3DXXG / LU2539337043
122.10 EUR 115.71 EUR
25.07.2024-0.84%
JPM Middle East Africa and Emerging Europe Opp D acc EUR h A3ES5Q / LU2659281880
113.38 EUR 107.44 EUR
25.07.2024-1.00%
JPM Middle East Africa and Emerging Europe Opp D acc USD A3DXXH / LU2539337126
121.99 USD 115.60 USD
25.07.2024-0.99%
101.54 EUR 96.22 EUR
24.07.2024-0.48%
24.36 EUR 23.20 EUR
26.07.2024+0.13%
JPM Pacific Equity A acc USD A0DQQV / LU0210528096
29.72 USD 28.16 USD
25.07.2024-2.93%
JPM Pacific Equity A dist GBP 541487 / LU0119094851
33.18 GBP 31.44 GBP
25.07.2024-2.54%
134.36 USD 127.96 USD
26.07.2024+0.35%
JPM Pacific Equity C acc USD 666285 / LU0129471941
33.24 USD
25.07.2024-2.92%
JPM Pacific Equity D acc EUR A0HG3C / LU0217390656
16.97 EUR 16.08 EUR
25.07.2024-2.78%
JPM Pacific Equity D acc USD 603264 / LU0117866854
27.65 USD 26.20 USD
25.07.2024-2.93%
JPM Taiwan A acc EUR A0RC8S / LU0401357313
54.43 EUR 51.58 EUR
23.07.2024+1.96%
46.83 USD 44.38 USD
23.07.2024+1.70%
33.24 USD 31.66 USD
26.07.2024-1.92%
JPM Taiwan D acc USD 796140 / LU0117843721
36.33 USD 34.43 USD
23.07.2024+1.71%
JPM Thematics Genetic Therapies A acc EUR hedged A2PR3U / LU2053353079
106.88 EUR 101.28 EUR
25.07.2024+1.71%
112.33 USD 106.45 USD
25.07.2024+1.71%
106.49 EUR 100.91 EUR
25.07.2024+1.70%
123.44 EUR 116.97 EUR
25.07.2024-0.68%
JPM Total Emerging Markets Income A acc USD A1W6DV / LU0972618572
133.70 USD 126.69 USD
25.07.2024-0.83%
94.43 EUR 89.48 EUR
25.07.2024-0.68%
JPM US Aggregate Bond A acc EUR hedged A1JHW6 / LU0679000579
76.98 EUR 74.37 EUR
25.07.2024-0.05%
17.75 USD 17.14 USD
25.07.2024+0.00%
11.65 USD 11.25 USD
25.07.2024+0.00%
JPM US Aggregate Bond D acc EUR hedged A1C7DL / LU0549623634
73.86 EUR 71.35 EUR
25.07.2024-0.06%
245.75 USD 238.59 USD
26.07.2024+0.71%
126.95 USD 122.63 USD
25.07.2024-0.09%
279.21 EUR 264.58 EUR
25.07.2024-0.90%
JPM US Equity All Cap A acc USD A1XEBM / LU1033933612
304.47 USD 288.52 USD
25.07.2024-1.04%
38.05 EUR 36.06 EUR
25.07.2024-3.22%
JPM US Growth A acc USD A0DQQ2 / LU0210536198
79.24 USD 75.09 USD
25.07.2024-3.26%
41.99 USD 39.99 USD
26.07.2024+1.50%
35.57 USD 33.71 USD
25.07.2024-3.24%
JPM US Research Enhanced Index Equity ESG UCITS ETF USD a A2DWM7 / IE00BF4G7076
53.92 USD
25.07.2024-0.53%
JPM US Research Enhanced Index Equity ESG UCITS ETF USD d A2PUSW / IE00BJ06C044
50.63 USD
25.07.2024-0.55%
304.63 EUR 290.12 EUR
26.07.2024+1.49%
JPM US Select Equity A acc EUR A0HG3K / LU0218171717
450.03 EUR 426.46 EUR
25.07.2024-1.44%
790.15 USD 752.52 USD
26.07.2024+1.50%
535.46 USD 507.41 USD
25.07.2024-1.58%
JPM US Select Equity Plus A acc EUR A0MNVH / LU0281483569
330.46 EUR 313.15 EUR
25.07.2024-1.40%
30.37 EUR 28.78 EUR
25.07.2024-1.51%
JPM US Select Equity Plus A acc USD A0MNV0 / LU0292454872
51.70 USD 48.99 USD
25.07.2024-1.55%
JPM US Select Equity Plus A dist EUR A2N39K / LU1864442998
234.54 EUR 222.25 EUR
25.07.2024-1.40%
50.44 USD 47.80 USD
25.07.2024-1.54%
JPM US Select Equity Plus D acc USD A0MNVL / LU0281484880
44.26 USD 41.94 USD
25.07.2024-1.55%
121.34 USD 117.22 USD
25.07.2024+0.01%
JPM US Small Cap Growth A acc USD A0DQQ1 / LU0210535976
45.97 USD 43.56 USD
25.07.2024-0.77%
321.53 USD 306.22 USD
26.07.2024+2.33%
JPM US Small Cap Growth C acc USD 666231 / LU0129463922
327.49 USD
25.07.2024-0.77%
34.28 USD 32.49 USD
25.07.2024-0.03%
345.84 USD 329.37 USD
26.07.2024+2.49%
27.59 USD 26.15 USD
25.07.2024-0.76%
890.53 EUR 843.88 EUR
25.07.2024-3.48%
JPM US Technology A acc USD A0DQQ4 / LU0210536867
102.10 USD 96.75 USD
25.07.2024-3.63%
52.12 USD 49.64 USD
26.07.2024+2.27%
JPM US Technology D acc EUR A0HG3H / LU0159053015
78.35 EUR 74.25 EUR
25.07.2024-3.47%
JPM US Technology D acc USD 603021 / LU0117885052
11.95 USD 11.32 USD
25.07.2024-3.66%
JPM US Value A acc EUR A14QYQ / LU1211166183
189.83 EUR 179.89 EUR
25.07.2024+0.45%
JPM US Value A acc EUR hedged A0KFJH / LU0244270301
20.08 EUR 19.02 EUR
25.07.2024+0.32%
JPM US Value A acc USD A0DQQ3 / LU0210536511
39.81 USD 37.72 USD
25.07.2024+0.29%
47.59 USD 45.32 USD
26.07.2024+1.27%
JPM US Value C acc USD 666297 / LU0129463179
50.63 USD
25.07.2024+0.30%
JPM US Value D acc USD 603020 / LU0119066727
42.26 USD 40.05 USD
25.07.2024+0.28%
JPM USD Emerging Markets Sovereign Bond UCITS ETF EUR H acc A2JQ3G / IE00BDDRDY39
86.92 EUR
25.07.2024-0.07%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD dist A2JBL7 / IE00BDFC6G93
81.10 USD
25.07.2024-0.06%
JPM USD Emerging USD acc A2PUSX / IE00BJ06C937
102.17 USD
25.07.2024-0.06%
JPM USD Money Markets VNAV A acc USD A1XFB2 / LU0945454980
115.59 USD
25.07.2024+0.01%
15303.89 USD
25.07.2024+0.02%
JPM USD Ultra Short Income UCITS ETF USD acc A2N8HQ / IE00BG8BCY43
114.86 USD
25.07.2024+0.01%
JPM USD Ultra Short Income UCITS ETF USD dist A2JBL6 / IE00BDFC6Q91
101.15 USD
25.07.2024+0.01%
40.52 GBP 38.40 GBP
25.07.2024-1.13%
269.02 EUR 254.93 EUR
25.07.2024-0.62%
16.70 USD 15.82 USD
25.07.2024-1.06%
JPMorgan EUR Money Markets VNAV Fund A acc EUR A0JMKA / LU0252499412
109.34 EUR
25.07.2024+0.01%
86.34 GBP 83.41 GBP
25.07.2024+0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.07.2024 00:17:11