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JPMorgan Fonds Kurse

Investmentfonds
WPKN / ISIN 		A-Kurs
R-Kurs 		Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
CIF CG Global Bond Fund LUX Class B CHF
749929 / LU0152885405		    
CIF Euro Zone Equity Class B EUR
A0B5W2 / LU0193722351		    
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979		19.36
18.44		EUR+0.00%25.07.17
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466		10.61
10.10		USD+0.60%25.07.17
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896		8.27
7.88		GBP+0.25%25.07.17
JPM Africa Equity A perf inc EUR
A1C8BN / LU0554776046		72.60
69.14		EUR+0.00%25.07.17
JPM Africa Equity C perf acc US
A0NH59 / LU0355585273		 
11.68		USD-0.09%07.07.17
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513		94.25
89.76		EUR-0.01%25.07.17
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212		9.08
8.82		EUR-0.11%25.07.17
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139		14.00
13.59		USD-0.15%25.07.17
JPM Aggregate Bond A inc EUR hedged
A1W3MS / LU0955580468		79.34
77.03		EUR-0.17%25.07.17
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083		14.01
13.34		EUR-0.52%07.07.17
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083		14.01
13.34		EUR-0.52%07.07.17
JPM America Equity A acc USD
A0DQHR / LU0210528500		24.37
23.21		USD+0.43%25.07.17
JPM America Equity A dist USD
971603 / LU0053666078		183.41
174.68		USD+0.43%25.07.17
JPM America Equity D acc USD
602956 / LU0117861202		21.47
20.45		USD+0.44%25.07.17
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612		19.17
18.26		EUR-0.05%25.07.17
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309		22.43
21.36		USD+0.42%25.07.17
JPM Asean Equity A SGD Cap
A1C3GQ / LU0532188223		23.00
21.90		SGD-0.99%07.07.17
JPM Asia Equity A acc USD
A0DNC7 / LU0169518387		30.01
28.58		USD-0.14%25.07.17
JPM Asia Equity A dist USD
A0ETTT / LU0224733013		11.55
11.00		USD-0.09%07.07.17
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714		18.29
17.42		EUR-0.23%25.07.17
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154		21.39
20.37		USD+0.25%25.07.17
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591		130.34
124.13		USD+0.29%25.07.17
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791		22.72
21.64		USD-0.09%25.07.17
JPM Asia Pacific Income A dist USD
577345 / LU0117844026		33.13
31.55		USD-0.06%25.07.17
JPM Australian Dollar Liquidity A acc
A1C7CG / LU0533339742		 
11793.01		AUD+0.02%07.07.17
JPM Brazil Equity Fund A acc EUR
/ LU0582659420		 
44.41		EUR+1.62%03.07.17
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451		6.66
6.34		USD+0.48%25.07.17
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535		5.99
5.70		USD+0.53%25.07.17
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789		 
47.12		EUR+1.62%03.07.17
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589		6.06
5.77		USD+0.52%25.07.17
JPM China A acc USD
A0DQHV / LU0210526637		38.36
36.53		USD-0.19%25.07.17
JPM China A dist USD
973778 / LU0051755006		58.89
56.09		USD-0.21%25.07.17
JPM China D acc USD
603260 / LU0117867159		 
39.86		USD+0.20%03.07.17
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144		17.52
16.69		EUR-0.36%25.07.17
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099		38.85
37.00		EUR-0.40%25.07.17
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796		27.93
26.60		EUR-0.41%25.07.17
JPM Emerging Europe Middle East and Africa Equity A acc EUR
A0RC8T / LU0401357586		18.83
17.93		EUR-0.77%25.07.17
JPM Emerging Europe Middle East and Africa Equity A acc USD
A0DQHX / LU0210529573		20.51
19.53		USD-0.31%25.07.17
JPM Emerging Europe Middle East and Africa Equity A dis USD
986951 / LU0074838565		54.32
51.73		USD-0.31%25.07.17
JPM Emerging Europe Middle East and Africa Equity D acc USD
602962 / LU0117896091		 
37.03		USD+0.00%03.07.17
JPM Emerging Ma Corp Bd C Acc EURh g
A1CZZN / LU0512128199		 
101.29		EUR-0.03%03.07.17
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040		 
13.65		EUR-0.29%24.07.17
JPM Emerging Mar Sma Cap Cperf Acc EUR
A0YGSD / LU0474315818		 
113.66		EUR+0.67%03.07.17
JPM Emerging Markets Bond A acc USD
A0RPFC / LU0431994713		432.49
419.89		USD-0.24%25.07.17
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621		117.72
114.29		EUR-0.06%25.07.17
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548		154.95
150.44		USD-0.05%25.07.17
JPM Emerging Markets Corporate Bond A inc EUR hedged
A1C9FZ / LU0560335993		82.64
80.23		EUR-0.06%25.07.17
JPM Emerging Markets Deb A USD
A1JYG0 / LU0784324542		 
105.62		USD-0.06%03.07.17
JPM Emerging Markets Deb C EUhd
A0J215 / LU0217390060		 
15.58		EUR-0.06%03.07.17
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528		15.30
14.85		EUR-0.27%25.07.17
JPM Emerging Markets Debt A inc EUR hedged
986706 / LU0072845869		9.63
9.35		EUR-0.32%25.07.17
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204		 
16.31		EUR-0.12%03.07.17
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784		95.33
90.79		EUR-0.47%25.07.17
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427		 
102.47		USD+0.13%03.07.17
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690		94.50
90.00		EUR-0.33%25.07.17
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856		75.20
71.62		EUR-0.33%25.07.17
JPM Emerging Markets Dividend A inc EUR
A1J9HK / LU0862449773		81.19
77.32		EUR-0.34%25.07.17
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759		18.49
17.61		EUR-0.68%25.07.17
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656		27.12
25.83		USD-0.15%25.07.17
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559		46.71
44.49		GBP-0.38%25.07.17
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615		36.63
34.89		USD-0.14%25.07.17
JPM Emerging Markets Equity C acc USD
666241 / LU0129488242		 
27.69		USD+0.62%03.07.17
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833		 
11.64		EUR+1.04%03.07.17
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366		39.84
37.94		USD-0.16%25.07.17
JPM Emerging Markets Equity FUND A ACC EUR H
A0HHC5 / LU0159050771		 
86.38		EUR+0.61%03.07.17
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297		100.24
97.32		EUR-0.18%25.07.17
JPM Emerging Markets Investment Grade Bond A inc EUR he
A1C9QP / LU0562246370		80.46
78.12		EUR-0.19%25.07.17
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232		14.66
14.23		EUR-0.63%25.07.17
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406		17.13
16.63		USD-0.12%25.07.17
JPM Emerging Markets Local Currency Debt A inc EUR
A0M8CC / LU0332400315		86.86
84.33		EUR-0.64%25.07.17
JPM Emerging Markets Opp A acc EUR
A1JVJZ / LU0759999336		 
96.78		EUR+0.77%03.07.17
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006		288.68
274.93		USD+0.07%25.07.17
JPM Emerging Markets Opportunities Fund A dist USD
/ LU0776316233		 
103.83		USD+0.35%03.07.17
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057		13.34
12.70		EUR-0.39%25.07.17
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358		15.57
14.83		USD+0.07%25.07.17
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836		10.35
9.86		GBP-0.10%25.07.17
JPM Emerging Markets Small Cap D perf acc EUR
/ LU0318933487		 
128.87		EUR+0.65%03.07.17
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559		88.21
85.64		EUR-0.17%25.07.17
JPM Emerging Markets Strategic Bond A perf inc EUR H
A1W2PY / LU0953163366		76.07
73.85		EUR-0.18%25.07.17
JPM Emerging Markets Strategic Bond AN JPM Emerging A per acc USD
A1JH1P / LU0599213476		 
126.52		USD-0.13%03.07.17
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422		15.36
14.63		EUR-0.41%25.07.17
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208		18.83
17.93		USD+0.11%25.07.17
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666		22.53
21.46		USD+0.09%25.07.17
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257		22.50
21.43		USD+0.09%25.07.17
JPM Equity J USD DIS
541478 / LU0129465034		 
16.62		USD-0.78%03.07.17
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680		15.44
14.99		EUR-0.20%25.07.17
JPM Eur Equity Abs Alp C perf acc US
A1W91T / LU1001748398		 
107.45		EUR+0.21%03.07.17
JPM Eur Equity Plus Fd C acc EUR
A0MNZ6 / LU0289214545		 
211.67		EUR+0.61%03.07.17
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432		145.39
138.47		EUR-0.45%07.07.17
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834		 
111.49		EUR+0.07%03.07.17
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594		13.98
13.57		EUR-0.15%25.07.17
JPM Euro Aggregate Bond A inc EUR
A1W3MR / LU0955580385		109.80
106.60		EUR-0.21%25.07.17
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340		16.26
15.79		EUR-0.19%25.07.17
JPM Euro Equity Plus D perf USD Cap
A0M97R / LU0336375869		 
18.92		USD+0.16%03.07.17
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412		 
11.21		EUR+0.00%03.07.17
JPM Euro Government Short Duration Bond A inc EUR
A0RE66 / LU0408877503		 
9.51		EUR+0.11%03.07.17
JPM Euro Liquidity A acc
974789 / LU0070177232		 
12919.67		EUR-0.00%25.07.17
JPM Euro Liquidity C acc
989670 / LU0088882138		 
13594.02		EUR-0.01%07.07.17
JPM Euro Money Markets Fund A acc EUR
A0JMKA / LU0252499412		 
107.00		EUR+0.00%25.07.17
JPM Euro Short Duration Bond Fund A acc EUR
A0X8TN / LU0430494293		 
11.05		EUR+0.00%03.07.17
JPM Euro Short Duration Bond Fund D acc EUR
/ LU0430494533		 
106.76		EUR+0.03%03.07.17
JPM Eurol Dyn C perf acc EUR
A1JEJ5 / LU0661986264		 
137.64		EUR+0.46%03.07.17
JPM Eurol Dynamic Fd C dist EU
A1JKMZ / LU0679190412		 
129.80		EUR+0.46%03.07.17
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969		247.73
235.93		EUR+0.44%25.07.17
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919		 
100.74		EUR+0.45%03.07.17
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490		18.52
17.64		EUR+0.57%25.07.17
JPM Euroland Equity A dist EUR
971604 / LU0089640097		54.80
52.19		EUR+0.56%25.07.17
JPM Euroland Equity A inc EUR
A0MP65 / LU0289338195		 
9.01		EUR+0.56%03.07.17
JPM Euroland Equity D acc EUR
602966 / LU0117858166		 
12.88		EUR+0.55%03.07.17
JPM Euroland Select Equity A acc EUR
A0MVL9 / LU0308871747		11.82
11.26		EUR+0.36%24.07.17
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662		24.83
23.65		EUR+0.21%25.07.17
JPM Europe Dynamic A dist EUR
580674 / LU0119062650		20.95
19.95		EUR+0.25%25.07.17
JPM Europe Dynamic A dist GBP
534281 / LU0119088705		 
26.74		GBP-0.30%03.07.17
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939		45.02
42.88		EUR+0.54%25.07.17
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408		24.86
23.68		EUR+0.55%25.07.17
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746		18.81
17.91		EUR+0.39%25.07.17
JPM Europe Equity A dist EUR
971605 / LU0053685029		52.35
49.86		EUR+0.36%25.07.17
JPM Europe Equity A dist USD
693073 / LU0117904960		49.84
47.47		USD+0.89%25.07.17
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408		121.40
115.62		EUR-0.34%25.07.17
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797		115.41
109.91		USD+0.17%25.07.17
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109		142.87
136.07		USD-0.32%25.07.17
JPM Europe Equity Absolute Alpha A perf inc EUR
A14N93 / LU1176912175		97.05
92.43		EUR-0.33%25.07.17
JPM Europe Equity Absolute Alpha D perf acc EUR
A14N97 / LU1176912761		96.97
91.89		EUR-0.34%25.07.17
JPM Europe Equity D EUR Acc Eur Cap
602968 / LU0117858596		 
13.67		EUR+0.15%03.07.17
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384		17.49
16.66		EUR+0.42%25.07.17
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842		15.20
14.48		EUR+0.42%25.07.17
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470		20.12
19.54		EUR+0.05%25.07.17
JPM Europe High Yield Bond A inc EUR
989081 / LU0091079839		2.96
2.88		EUR+0.21%25.07.17
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578		 
12.28		EUR+0.45%03.07.17
JPM Europe High Yield Short Duration Bond A acc EUR
/ LU1533169378		 
101.58		EUR+0.03%03.07.17
JPM Europe Select Equity A acc EUR
988421 / LU0079556006		1419.43
1351.84		EUR+0.34%25.07.17
JPM Europe Select Equity A dist EUR
A0JJ5U / LU0248026808		88.38
84.17		EUR-0.77%07.07.17
JPM Europe Select Equity Plus A perf acc EUR
A0MNVS / LU0281486075		12.50
11.90		EUR+0.00%24.07.17
JPM Europe Select Equity Plus A perf dist EUR
/ LU0322980367		 
14.69		EUR+0.41%03.07.17
JPM Europe Select Equity Plus A perf dist GBP
A0MNVT / LU0281486232		 
8.77		GBP+0.23%03.07.17
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637		30.37
28.92		EUR+0.49%25.07.17
JPM Europe Small Cap A dist EUR
973679 / LU0053687074		79.54
75.75		EUR+0.50%25.07.17
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297		218.87
208.45		EUR+0.45%25.07.17
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802		125.72
119.73		EUR+0.45%25.07.17
JPM Europe Strategic Dividend A inc EUR
A0ML1T / LU0289478959		109.65
104.43		EUR+0.45%25.07.17
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801		27.87
26.54		EUR+0.19%25.07.17
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538		16.58
15.79		EUR+0.19%25.07.17
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675		 
25.24		GBP+0.04%03.07.17
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679		 
16.69		EUR+0.24%03.07.17
JPM Europe Strategic Val C acc
666255 / LU0129445192		 
21.39		EUR+0.75%03.07.17
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983		17.28
16.46		EUR+0.80%25.07.17
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884		17.89
17.04		EUR+0.71%25.07.17
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640		24.23
23.08		GBP+1.01%25.07.17
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752		 
18.03		EUR+0.78%03.07.17
JPM Europe Technology A acc EUR
A0DQH6 / LU0210532015		40.29
38.37		EUR-0.23%25.07.17
JPM Europe Technology A dist EUR
926444 / LU0104030142		24.92
23.73		EUR-0.21%25.07.17
JPM Europe Technology A dist GBP
541464 / LU0119095668		 
19.47		GBP+0.41%03.07.17
JPM Europe Technology D acc EUR
602995 / LU0117884675		 
12.40		EUR+0.65%03.07.17
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366		 
10.43		EUR+0.00%03.07.17
JPM France Equity A EUR Cap
A1JWYW / LU0773547947		 
187.08		EUR+0.34%03.07.17
JPM Germany Equity A acc EUR
A0DQH7 / LU0210532791		28.43
27.08		EUR+0.48%25.07.17
JPM Germany Equity A dist EUR
939859 / LU0111753843		13.74
13.09		EUR+0.46%25.07.17
JPM Germany Equity D acc EUR
602996 / LU0117860493		 
4.65		EUR+0.43%03.07.17
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179		 
12.71		USD-0.31%03.07.17
JPM Global Aggregate Bond A inc USD
971607 / LU0053696067		 
12.24		USD-0.33%03.07.17
JPM Global Alloc Fd A acc UShdg
A14W3V / LU1266136362		 
115.82		USD+0.25%03.07.17
JPM Global Allocat Fd A acc EUR
A1W5VN / LU0974380726		 
122.32		EUR+0.24%03.07.17
JPM Global Balanced A acc EUR
988417 / LU0070212591		1863.27
1774.54		EUR+0.10%24.07.17
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414		168.23
160.22		USD-0.69%07.07.17
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317		128.02
121.92		EUR+0.11%24.07.17
JPM Global Balanced D acc EUR
529491 / LU0115099839		182.27
173.59		EUR-0.72%07.07.17
JPM Global Bond Opportunities A acc EUR hedged
/ LU0890597635		 
87.69		EUR+0.02%03.07.17
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264		 
119.38		USD+0.03%03.07.17
JPM Global Bond Opportunities A inc EUR hedged
A1XETG / LU1039371676		 
72.94		EUR+0.03%03.07.17
JPM Global Conv EUR C acc
795314 / LU0129415286		 
16.99		EUR+0.00%03.07.17
JPM Global Convertibles Ad US
693082 / LU0129952296		 
15.79		USD-0.44%03.07.17
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523		 
26.58		CHF+0.00%03.07.17
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500		 
15.44		EUR+0.00%24.07.17
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341		12.81
12.20		EUR-0.08%24.07.17
JPM Global Convertibles EUR A GBP DIS
A0RB3H / LU0397083378		 
13.91		GBP+0.00%03.07.17
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937		 
12.93		EUR+0.08%03.07.17
JPM Global Convertibles USD A acc USD
A0B54U / LU0194732953		189.65
180.62		USD-0.45%07.07.17
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458		 
12.86		EUR+0.00%03.07.17
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375		 
16.77		USD+0.06%03.07.17
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678		 
8.66		GBP+0.00%03.07.17
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419		 
89.26		EUR-0.15%24.07.17
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957		 
122.45		USD-0.07%24.07.17
JPM Global Dividend A USD Dis
A0M6Z2 / LU0329202179		144.05
137.19		USD-0.59%07.07.17
JPM Global Dynamic A acc EUR hedged
A0MNC6 / LU0289216243		 
8.36		EUR+0.48%03.07.17
JPM Global Dynamic A acc USD
A0DQH8 / LU0210533419		 
18.17		USD+0.28%03.07.17
JPM Global Dynamic A dist GBP
541468 / LU0119090438		 
22.55		GBP+0.45%03.07.17
JPM Global Dynamic A dist USD
580675 / LU0119067295		22.23
21.17		USD+0.00%24.07.17
JPM Global Dynamic A inc EUR
A0JL6K / LU0248033333		 
11.66		EUR+0.69%03.07.17
JPM Global Dynamic D acc EUR
/ LU0159041358		 
10.88		EUR+0.74%03.07.17
JPM Global Dynamic D acc USD
602998 / LU0119067378		 
19.11		USD+0.31%03.07.17
JPM Global Financials A acc EUR
157161 / LU0157186924		84.77
80.73		EUR+0.50%07.07.17
JPM Global Financials A acc USD
659104 / LU0115528548		151.80
144.57		USD-0.01%24.07.17
JPM Global Financials A dist USD
A0JJ5Z / LU0247983728		 
76.55		USD-0.01%24.07.17
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766		 
217.62		CHF+0.59%03.07.17
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227		 
27.58		EUR+0.00%24.07.17
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948		 
13.79		EUR+0.58%03.07.17
JPM Global Focus A dist EUR
343439 / LU0168341575		37.40
35.62		EUR+0.00%24.07.17
JPM Global Focus D acc EUR
345106 / LU0168343274		 
33.23		EUR+0.85%03.07.17
JPM Global Focus Fd A dist USD
344999 / LU0168342896		 
20.50		USD+0.39%03.07.17
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076		 
12.87		EUR+0.00%24.07.17
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159		 
16.66		USD+0.00%03.07.17
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448		 
10.59		EUR+0.00%03.07.17
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521		 
13.73		USD+0.00%03.07.17
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913		 
157.49		EUR+0.46%03.07.17
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614		 
297.74		USD-0.16%24.07.17
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531		 
224.82		GBP+0.19%03.07.17
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374		 
277.03		USD-0.16%24.07.17
JPM Global Healthcare A inc EUR
A1H98W / LU0897034418		 
77.27		EUR+0.46%03.07.17
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960		 
266.43		USD+0.03%03.07.17
JPM Global Hi Yld Bd I inc Eur hdg
A0JL7Q / LU0248018532		 
64.32		EUR-0.20%07.07.17
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935		228.11
221.47		EUR-0.21%07.07.17
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935		228.11
221.47		EUR-0.21%07.07.17
JPM Global High Yield Bond A inc EUR hedged
A0JL7N / LU0247993289		81.83
79.45		EUR-0.20%07.07.17
JPM Global Inc Conserv Fd Adiv EUR
A2AN88 / LU1458463236		104.03
99.08		EUR-0.36%07.07.17
JPM Global Income A acc EUR
A1JTF5 / LU0740858229		142.20
135.43		EUR-0.46%07.07.17
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625		184.47
175.69		USD-0.43%07.07.17
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976		127.28
121.22		CHF-0.46%07.07.17
JPM Global Income A div EUR
A0RBX2 / LU0395794307		 
143.85		EUR-0.07%24.07.17
JPM Global Income A div USD hedged
A1JR3F / LU0726765562		150.55
143.38		USD-0.43%07.07.17
JPM Global Income A inc EUR
A1J5UZ / LU0840466477		111.25
105.95		EUR-0.07%24.07.17
JPM Global Income C div EUR
A0RBX4 / LU0395796690		 
119.55		EUR-0.45%07.07.17
JPM Global Income Conservative A inc EUR
A2AN87 / LU1458463152		105.43
100.41		EUR-0.36%07.07.17
JPM Global Income D div EUR
A0RK4D / LU0404220724		131.27
125.02		EUR-0.45%07.07.17
JPM Global Mac Opport Fd C acc EUR
921170 / LU0095623541		 
150.60		EUR+1.26%07.07.17
JPM Global Mac Opport Fd C inc EUR
A1424F / LU1314349108		 
95.04		EUR+1.26%07.07.17
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407		 
87.48		EUR+0.16%24.07.17
JPM Global Macro A acc USD
A0HME1 / LU0235842555		 
138.61		USD+0.16%24.07.17
JPM Global Macro A inc EUR hedged
A1T8PX / LU0917671553		 
87.93		EUR+0.16%24.07.17
JPM Global Macro Balanced A acc EUR
988414 / LU0070211940		1282.89
1221.80		EUR+0.16%24.07.17
JPM Global Macro Balanced A dist EUR
A0JKCW / LU0247991663		 
97.89		EUR+0.16%24.07.17
JPM Global Macro Balanced A inc EUR
A0JK81 / LU0247992638		 
98.19		EUR+0.15%24.07.17
JPM Global Macro Balanced D acc EUR
693233 / LU0115711235		138.23
131.65		EUR+0.05%07.07.17
JPM Global Macro C inc EURh d
A1424G / LU1314349363		 
85.42		EUR+0.83%07.07.17
JPM Global Macro D acc USD
/ LU0235843108		135.74
129.28		USD+0.86%07.07.17
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881		186.97
178.07		EUR+0.23%24.07.17
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309		128.60
122.48		USD+1.31%07.07.17
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580		 
128.45		EUR+0.23%24.07.17
JPM Global Macro Opportunities A inc EUR
A0JK80 / LU0247992398		 
132.73		EUR+0.23%24.07.17
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948		143.28
136.46		EUR+1.25%07.07.17
JPM Global Merger Arbitrage A EUR Cap
A1JHYK / LU0599212585		 
73.89		EUR+0.11%03.07.17
JPM Global Merger Arbitrage A GBP Dis
A1JHYL / LU0599212668		 
64.34		GBP+0.11%03.07.17
JPM Global Merger Arbitrage A USD Cap
A1JHYJ / LU0599212403		 
105.25		USD+0.11%03.07.17
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484		 
107.04		EUR+0.16%03.07.17
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641		 
102.44		EUR-0.11%24.07.17
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944		 
7.34		EUR+1.38%03.07.17
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274		 
11.81		EUR+0.25%24.07.17
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127		 
8.10		USD+0.87%03.07.17
JPM Global Natural Resources A Cap
/ LU0456854461		 
10.84		SGD+1.31%03.07.17
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514		10.62
10.11		EUR+0.30%24.07.17
JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702		 
8.10		EUR+0.12%03.07.17
JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563		 
11.49		USD+0.00%03.07.17
JPM Global Select Equity A acc USD
988404 / LU0070217475		263.06
250.53		USD+0.03%24.07.17
JPM Global Select Equity Plus A perf acc USD
988656 / LU0088298020		232.91
221.82		USD+0.00%24.07.17
JPM Global Select Equity Plus A perf dist USD
A0JJ5X / LU0247983561		152.54
145.28		USD-0.34%07.07.17
JPM Global Short Duration Bond A N JPM Global A acc EUR h
A0X8TV / LU0430494962		 
7.56		EUR+0.00%03.07.17
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813		 
15.10		USD+0.13%03.07.17
JPM Global Socially Responsible A dist USD
939861 / LU0111753769		 
8.87		USD+0.34%24.07.17
JPM Global Socially Responsible D acc USD
603002 / LU0117882547		 
8.97		USD+0.22%03.07.17
JPM Global St Bo I EUR hdg
A12HF7 / LU1162086109		 
87.96		EUR+0.06%03.07.17
JPM Global Strategic Bond A Cap
A1CZDV / LU0514679140		 
121.61		USD+0.06%03.07.17
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652		 
97.23		EUR+0.04%03.07.17
JPM Global Strategic Bond Fund A perf inc EUR H
A1XAAX / LU1004473630		 
70.22		EUR+0.06%03.07.17
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522		 
130.74		EUR+0.22%24.07.17
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765		 
16.70		USD+0.24%03.07.17
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248		 
8.84		EUR+0.11%24.07.17
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750		33.60
32.00		USD+0.16%24.07.17
JPM Greater China A acc USD
A0DQQL / LU0210526801		 
33.43		USD+0.75%24.07.17
JPM Greater China A dist USD
577341 / LU0117841782		41.13
39.17		USD+0.77%24.07.17
JPM Greater China D acc EUR
/ LU0522352946		 
138.00		EUR+0.29%03.07.17
JPM Greater China D acc USD
796136 / LU0117841949		 
44.91		USD-0.13%03.07.17
JPM Highbridge Europe STEEP A perf acc EUR
A0M5J0 / LU0325073012		22.39
21.32		EUR-0.70%24.07.17
JPM Highbridge Europe STEEP A perf inc EUR
A0M5J1 / LU0325073103		 
20.22		EUR-0.05%03.07.17
JPM Highbridge US STEEP A perf acc EUR
A0M5KC / LU0325074507		 
17.32		EUR+0.06%24.07.17
JPM Highbridge US STEEP A perf acc USD
A0M5J9 / LU0325074259		 
19.97		USD+0.50%03.07.17
JPM Highbridge US STEEP A perf inc EUR
A0M5KA / LU0325074333		 
16.62		EUR+0.91%03.07.17
JPM Hong Kong A acc USD
A0DQQM / LU0210526983		 
23.27		USD+0.26%03.07.17
JPM Hong Kong A dist USD
577342 / LU0117842087		62.24
59.28		USD+0.76%24.07.17
JPM IF Gbl Macro Balanced Fd A acc USD
A0J31W / LU0218006517		144.44
137.56		USD+0.28%07.07.17
JPM Inc Opp Plus Fd A acc USD
A1JLAL / LU0683728280		 
119.16		USD+0.08%03.07.17
JPM Inc Opportunity Dinc EURh e
A0MNYB / LU0289517012		73.79
71.64		EUR-0.11%07.07.17
JPM Incom Oppor Cperf Acc EURh dg
A0MNX8 / LU0289472085		 
140.84		EUR-0.11%07.07.17
JPM Income Opport Fd Ipe Ac US
A1H580 / LU0579853648		 
110.67		USD-0.07%07.07.17
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403		101.72
98.76		CHF-0.10%07.07.17
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113		142.78
138.62		EUR-0.11%07.07.17
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113		142.78
138.62		EUR-0.11%07.07.17
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466		194.69
189.02		USD-0.08%07.07.17
JPM Income Opportunity A perf inc EUR hedged
A0MNX6 / LU0289479841		119.34
115.86		EUR-0.10%07.07.17
JPM Income Opportunity A perf inc EUR hedged
A0MNX6 / LU0289479841		119.34
115.86		EUR-0.10%07.07.17
JPM Income Opportunity Plus A perf acc EUR hedged
A1JLAS / LU0683730856		 
87.60		EUR+0.07%03.07.17
JPM Income Opportunity Plus A perf inc EUR hedged
A1JLAT / LU0683731151		 
70.78		EUR+0.07%03.07.17
JPM India A acc USD
A0DQQN / LU0210527015		 
33.99		USD+0.30%24.07.17
JPM India A dist USD
974541 / LU0058908533		103.70
98.76		USD+0.27%24.07.17
JPM India D acc USD
603261 / LU0117881739		 
59.88		USD+0.72%03.07.17
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288		 
105.67		USD+1.41%03.07.17
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416		 
96.59		EUR+0.03%03.07.17
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324		 
1052.00		JPY+0.00%03.07.17
JPM Japan Equity A acc USD
A0DQQR / LU0210527361		 
12.84		USD-0.23%24.07.17
JPM Japan Equity A dist USD
971602 / LU0053696224		33.80
32.19		USD-0.19%24.07.17
JPM Japan Equity D acc USD
603262 / LU0117866185		 
9.74		USD-0.81%03.07.17
JPM Japan Select Equity A acc JPY
987583 / LU0070214613		 
11709.00		JPY-0.72%24.07.17
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525		8889.00
8466.00		JPY-0.45%07.07.17
JPM Japan Select Equity D acc JPY
529618 / LU0115096736		14273.00
13593.00		JPY-0.45%07.07.17
JPM Japan Strat Val C acc JPY
A0M60T / LU0329205438		 
24226.00		JPY+0.35%07.07.17
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894		105.33
100.31		EUR-0.57%07.07.17
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209		13674.00
13023.00		JPY+0.35%07.07.17
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293		 
10.55		EUR+0.57%24.07.17
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860		 
11.70		USD-0.34%03.07.17
JPM Korea Equity A dist USD
A0MVUA / LU0301635750		 
12.14		USD-0.33%03.07.17
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034		 
25.79		USD-0.42%24.07.17
JPM Latin America Equity A dist USD
972079 / LU0053687314		48.92
46.59		USD-0.45%24.07.17
JPM Latin America Equity D acc EUR
/ LU0522352862		 
69.51		EUR+1.15%03.07.17
JPM Latin America Equity D acc USD
603004 / LU0117896174		 
34.28		USD+0.73%03.07.17
JPM Liq Sterling Gilt Liq Fd A Acc
A0NFJK / LU0350842315		 
10017.58		GBP+0.00%07.07.17
JPM Liq USD Treasury Liquidi A Cap
249803 / LU0176037280		 
11459.25		USD+0.01%07.07.17
JPM Liquidity USD Govt Liq Fds A Cap
A0RD9N / LU0406512847		 
10047.76		USD+0.01%07.07.17
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573		 
16.15		EUR+0.19%03.07.17
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096		 
20.63		USD-0.19%03.07.17
JPM Pacific Equity A dist GBP
541487 / LU0119094851		 
22.98		GBP-0.04%03.07.17
JPM Pacific Equity A dist USD
971609 / LU0052474979		101.83
96.98		USD+0.34%24.07.17
JPM Russia A acc USD
A0HGJR / LU0225506756		 
10.43		USD-1.42%24.07.17
JPM Russia A dist USD
A0HGJS / LU0215049551		9.80
9.33		USD-1.48%24.07.17
JPM Russia D acc EUR
A1XCG7 / LU1021348930		 
75.09		EUR+1.30%03.07.17
JPM Russia D acc USD
A0HGJV / LU0215050484		 
7.38		USD+0.96%03.07.17
JPM Singapore A acc USD
A0DQQX / LU0210528336		 
29.39		USD-0.47%03.07.17
JPM Singapore A dist USD
577343 / LU0117842756		36.55
34.81		USD-0.03%24.07.17
JPM Singapore D acc USD
796139 / LU0117843135		 
48.01		USD-0.48%03.07.17
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909		 
16.69		GBP+0.12%03.07.17
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463		 
17.58		GBP+0.11%24.07.17
JPM Sterling Bond A dist GBP
971947 / LU0053692744		 
0.98		GBP+0.10%03.07.17
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003		12.14
11.56		EUR-0.09%24.07.17
JPM Taiwan A acc EUR
A0RC8S / LU0401357313		 
25.56		EUR+0.04%03.07.17
JPM Taiwan A acc USD
A0DQQY / LU0210528419		 
23.05		USD-0.35%03.07.17
JPM Taiwan A dist USD
577344 / LU0117843481		19.98
19.03		USD+0.53%24.07.17
JPM Taiwan D acc USD
796140 / LU0117843721		 
19.18		USD-0.42%03.07.17
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655		 
87.28		EUR+0.45%03.07.17
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572		 
99.21		USD+0.02%03.07.17
JPM Total Emerging Markets Income A inc EUR
A1W5Y6 / LU0974360454		 
80.10		EUR+0.05%24.07.17
JPM Turkey Equity A acc EUR
A0DQH0 / LU0210530316		 
14.14		EUR+0.83%14.07.17
JPM Turkey Equity A dist EUR
577346 / LU0117839455		19.23
18.31		EUR+0.82%14.07.17
JPM Turkey Equity D acc EUR
602969 / LU0117839612		 
22.47		EUR-0.04%03.07.17
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579		 
82.41		EUR-0.10%03.07.17
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957		 
16.45		USD-0.06%03.07.17
JPM US Aggregate Bond A inc USD
577347 / LU0117838564		 
12.21		USD-0.08%03.07.17
JPM US Aggregate Bond D acc EUR hedged
/ LU0549623634		 
80.50		EUR-0.10%03.07.17
JPM US Bond A acc USD
987585 / LU0070215933		235.24
228.39		USD-0.01%24.07.17
JPM US Bond A inc USD
A0JL73 / LU0247986820		140.41
136.32		USD-0.31%07.07.17
JPM US Dollar Liquidity A acc
974787 / LU0011815304		 
13367.29		USD+0.02%07.07.17
JPM US Dollar Liquidity C acc
989040 / LU0088277610		 
13962.96		USD+0.02%07.07.17
JPM US Dollar Money Markets Fund A acc USD
A1XFB2 / LU0945454980		 
100.66		USD+0.00%03.07.17
JPM US Equity A acc EUR hedged
A0LF6T / LU0278558811		125.91
119.91		EUR-0.54%07.07.17
JPM US Equity A acc EUR hedged
A0LF6T / LU0278558811		125.91
119.91		EUR-0.54%07.07.17
JPM US Equity A acc USD
A0LF6R / LU0278557920		181.94
173.28		USD+0.25%24.07.17
JPM US Equity A dist USD
A0LF6S / LU0278558142		139.41
132.77		USD+0.26%24.07.17
JPM US Equity Plus A acc EUR hedged
A0MN0F / LU0289215278		 
12.28		EUR+0.41%03.07.17
JPM US Equity Plus A acc USD
A0MN0B / LU0289218454		 
17.83		USD+0.45%03.07.17
JPM US Equity Plus A dist USD
A0MN0C / LU0289232281		230.64
219.66		USD+0.15%24.07.17
JPM US Equity Plus D acc USD
A0MN0K / LU0289219007		 
16.21		USD+0.43%03.07.17
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625		13.86
13.20		EUR+0.08%07.07.17
JPM US Growth A acc USD
A0DQQ2 / LU0210536198		24.66
23.49		USD+0.17%07.07.17
JPM US Growth A dist USD
580672 / LU0119063898		13.58
12.93		USD+0.08%24.07.17
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717		180.41
171.82		EUR-0.83%07.07.17
JPM US Select Equity A acc EUR hedged
157155 / LU0157182857		148.50
141.43		EUR-0.63%07.07.17
JPM US Select Equity A acc EUR hedged
157155 / LU0157182857		148.50
141.43		EUR-0.63%07.07.17
JPM US Select Equity A acc USD
987333 / LU0070214290		336.66
320.63		USD+0.11%24.07.17
JPM US Select Equity A dist USD
A0JKCH / LU0247985343		226.25
215.48		USD-0.60%07.07.17
JPM US Select Equity C acc USD
988453 / LU0087133087		 
308.11		USD-0.59%07.07.17
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918		13.82
13.16		EUR-0.60%07.07.17
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872		20.11
19.15		USD-0.57%07.07.17
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678		19.88
18.93		USD-0.58%07.07.17
JPM US Select Equity Plus C acc USD
A0MNVK / LU0281484617		 
19.86		USD-0.55%07.07.17
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226		16.94
16.13		USD-0.31%07.07.17
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976		 
26.27		USD+0.15%24.07.17
JPM US Small Cap Growth A dist USD
971759 / LU0053671581		189.76
180.72		USD+0.17%24.07.17
JPM US Small Cap Grwth EUR A Cap
A0RC8U / LU0401357743		148.94
141.85		EUR-0.55%07.07.17
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922		22.20
21.14		USD-0.80%07.07.17
JPM US Smaller Companies A dist USD
971611 / LU0053697206		223.65
213.00		USD-0.04%24.07.17
JPM US Technology A acc EUR
A0HG3G / LU0159052710		238.85
227.48		EUR+0.63%07.07.17
JPM US Technology A acc USD
A0DQQ4 / LU0210536867		28.81
27.44		USD+0.85%07.07.17
JPM US Technology A dist USD
987702 / LU0082616367		15.33
14.60		USD+0.41%24.07.17
JPM US Technology D acc USD
/ LU0117885052		3.61
3.44		USD+0.58%07.07.17
JPM US Value A acc EUR
A14QYQ / LU1211166183		101.71
96.87		EUR-1.03%07.07.17
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301		13.14
12.51		EUR-0.87%07.07.17
JPM US Value A acc USD
A0DQQ3 / LU0210536511		22.33
21.27		USD-0.79%07.07.17
JPM US Value A dist USD
580673 / LU0119066131		27.23
25.93		USD+0.19%24.07.17
JPM US Value Fund C acc USD
666297 / LU0129463179		 
26.64		USD-0.78%07.07.17
JPM USOpp Long Short Equity Apac U
A140M5 / LU1297691815		112.83
107.46		USD+0.69%07.07.17
JPMLiqui USD Tres Liq C acc
249805 / LU0176037520		 
10178.01		USD+0.02%07.07.17
JPMorg I Eur Select Equity Fd A Acc USD
A0M97X / LU0337330384		166.78
158.84		USD-0.54%07.07.17
JPMorg I Gbl High Yield Bd Fd A acc USD
A0NCVW / LU0344579056		172.42
167.40		USD-0.17%07.07.17
JPMorg I Global Select Equity Fd A dis DL
A0JJ59 / LU0247984379		168.71
160.68		USD-0.53%07.07.17
JPMorg I Income Opportunit Fd Act N A perf dist GBP hed
A0M47E / LU0323456201		89.07
86.48		GBP-0.10%07.07.17
JPMorg Liq Sterling Liquidity A Cap
974788 / LU0070177588		 
14983.17		GBP+0.00%07.07.17
JPMorgan Emerging M Inv Gr Bd Fd A Acc USD
A1C9QM / LU0562246024		 
130.27		USD-0.05%03.07.17
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305		 
13.30		USD+0.30%03.07.17
JPMorgan Emerging Markets Debt Fd AN JPM Emerging Mk Db A acc USD
A1CVKL / LU0499112034		 
20.50		USD-0.05%03.07.17
JPMorgan Euroland Equity Fund A acc USD hedged
A1W60L / LU0979766432		 
200.19		USD+0.57%03.07.17
JPMorgan Euroland Sel Equity Fund A N JPM El Se Equity A dis
A0MVMB / LU0308872398		 
10.06		EUR+0.50%03.07.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn A acc USD
A1W3MQ / LU0955580203		 
149.30		USD-0.43%03.07.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn A inc EUR
A0ML1B / LU0289337205		 
123.72		EUR+0.00%03.07.17
JPMorgan Europe Equity Fund A N JPM Eop Equity A acc USD
602967 / LU0119078227		 
19.54		USD-0.20%03.07.17
JPMorgan Europe Equity Plus Fd AN JPM Eo E P A pr acc USD
A0M97Q / LU0336375786		 
20.66		USD+0.19%03.07.17
JPMorgan Europe Equity Plus Fd AN JPM Eo E P A pr dis GBP
A0MNZ4 / LU0289230079		 
12.67		GBP+0.32%03.07.17
JPMorgan Europe Select Equity Plus AN JPM ESEP A per acc USD
A0M97U / LU0336375430		 
15.17		USD+0.00%03.07.17
JPMorgan Europe Small Cap Fund A N JPM Eo Small Cap A GBP
541456 / LU0119093531		 
32.28		GBP+0.12%03.07.17
JPMorgan Global Dynamic Fund A N JPM Gbl Dyn A acc EUR
A0HG22 / LU0159040202		 
11.95		EUR+0.76%03.07.17
JPMorgan Global Real Est Secs USD A N JPM G R E S A inc EUR h
A0NCVB / LU0336377568		 
6.61		EUR+0.15%03.07.17
JPMorgan Global Unconstrained Equity AN JPM Global Un Equity A acc EUR h
A0NCUX / LU0336376081		 
9.54		EUR+0.32%03.07.17
JPMorgan Highbridge Eur STEEP A N JPM HES A per acc USD
A0M5J3 / LU0325073368		 
24.34		USD-0.53%03.07.17
JPMorgan Highbridge US STEEP AN JPM HUS A per acc EUR h
A0M5KD / LU0325074689		 
20.90		EUR+0.48%03.07.17
JPMorgan Inv Gbl Dividend A inc EUR hed o
A0M6Z6 / LU0329202500		146.98
139.98		EUR-0.52%07.07.17
JPMorgan Japan Equity Fund A N JPM Japan Equity A acc EUR
A0HG3A / LU0217390730		 
9.23		EUR-0.11%24.07.17
JPMorgan Japan Equity Fund A N JPM Japan Equity A dis GBP
541481 / LU0119094695		 
12.17		GBP-0.65%03.07.17
JPMorgan Latin America Equity A N JPM La Am Equity A acc EUR
A1J4LD / LU0831102792		 
71.14		EUR+1.17%03.07.17
JPMorgan US Equity All Cap Fd AN JPM USEAC A acc EUR
A1XEBN / LU1033933703		 
112.88		EUR+0.63%03.07.17
JPMorgan US Equity All Cap Fd AN JPM USEAC A acc USD
A1XEBM / LU1033933612		 
128.50		USD+0.20%03.07.17
JPMorgan US Growth Fund A GBP
541511 / LU0119089182		14.62
13.92		GBP+0.72%07.07.17
JPMorgan US Sel L S Equity Fd Act N A perf acc EUR hed
A1H5ZS / LU0572777265		85.16
81.10		EUR+0.81%07.07.17
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486		16.04
15.28		GBP+0.00%07.07.17
JPMorgan US Small Cap Growth A GBP
541289 / LU0119093705		21.60
20.57		GBP+0.24%07.07.17
JPMorgan US Technology Fund A GBP
541515 / LU0119095742		4.48
4.27		GBP+1.43%07.07.17
JPMorgan US Value Fund A GBP
165386 / LU0119089935		29.90
28.48		GBP-0.21%07.07.17
T R Price Eur Hi Yld Bd Q Acc EUR
A1XEE2 / LU1032541671		 
12.34		EUR+0.33%13.07.17
T Rowe Price Euro Corp Bond Z
767365 / LU0133091321		 
22.73		EUR+0.18%13.07.17
Alle Fonds-Kurse ohne Gewähr

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