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JPMorgan Asset Management Fonds und aktuelle Kurse






JPMorgan Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von JPMorgan Asset Management entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

JPMorgan Fonds Kurse

JPMorgan Fonds Kurse suchen
JPMorgan Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
16.93 EUR
16.04 EUR
07.08.2020
-1.60%
c
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
9.32 USD
8.84 USD
07.08.2020
-2.21%
c
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
61.11 EUR
57.91 EUR
07.08.2020
-1.61%
c
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.00 GBP
6.64 GBP
07.08.2020
-1.34%
c
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
80.55 EUR
76.33 EUR
07.08.2020
-1.61%
c
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.73 EUR
9.45 EUR
07.08.2020
+0.00%
c
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
16.17 USD
15.62 USD
07.08.2020
+0.00%
c
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
81.42 EUR
78.65 EUR
07.08.2020
+0.00%
c
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
18.38 EUR
17.41 EUR
07.08.2020
+0.46%
c
JPM America Equity A acc USD
A0DQHR / LU0210528500
33.10 USD
31.36 USD
07.08.2020
+0.45%
c
JPM America Equity A dist USD
971603 / LU0053666078
247.70 USD
234.72 USD
07.08.2020
+0.44%
c
JPM America Equity D acc USD
602956 / LU0117861202
28.48 USD
26.98 USD
07.08.2020
+0.41%
c
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
18.25 EUR
17.29 EUR
07.08.2020
+0.00%
c
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
21.49 USD
20.37 USD
07.08.2020
-0.68%
c
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
100.16 USD
94.91 USD
07.08.2020
-0.70%
c
JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994
18.32 USD
17.36 USD
07.08.2020
-0.74%
c
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
40.47 USD
38.35 USD
07.08.2020
-1.57%
c
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
16.40 USD
15.54 USD
07.08.2020
-1.58%
c
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
21.47 EUR
20.35 EUR
07.08.2020
-0.68%
c
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
25.31 USD
23.98 USD
07.08.2020
-1.36%
c
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
150.75 USD
142.85 USD
07.08.2020
-1.35%
c
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
23.63 USD
22.39 USD
07.08.2020
-0.49%
c
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
31.92 USD
30.25 USD
07.08.2020
-0.46%
c
JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742
JPM Beta Builders EUR Govt Bond 1-3 yr UCITS ETF EUR acc
A2H9US / IE00BYVZV757

100.08 EUR
06.08.2020
+0.02%
c
JPM Beta Builders US Equity UCITS ETF USD acc
A2PEJW / IE00BJK9H753

30.09 USD
06.08.2020
+0.60%
c
JPM Beta Builders US Equity UCITS ETF USD dist
A2PEJX / IE00BJK9H860

29.46 USD
06.08.2020
+0.58%
c
JPM Beta Builders US Treasury Bond 1-3 yr UCITS ETF USD acc
A2JG3B / IE00BD9MMD49

107.48 USD
06.08.2020
+0.00%
c
JPM Brazil Equity Fund A acc EUR
A1H6HP / LU0582659420
47.58 EUR
45.08 EUR
07.08.2020
-0.66%
c
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
6.48 USD
6.14 USD
07.08.2020
-1.29%
c
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
5.60 USD
5.30 USD
07.08.2020
-1.30%
c
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
48.94 EUR
46.38 EUR
07.08.2020
-0.66%
c
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
5.72 USD
5.42 USD
07.08.2020
-1.28%
c
JPM China A acc SGD
A0YCGE / LU0456827905
30.08 SGD
28.51 SGD
07.08.2020
-1.55%
c
JPM China A acc USD
A0DQHV / LU0210526637
65.63 USD
62.19 USD
07.08.2020
-1.83%
c
JPM China A dist USD
973778 / LU0051755006
100.55 USD
95.28 USD
07.08.2020
-1.84%
c
JPM China D acc USD
603260 / LU0117867159
72.99 USD
69.16 USD
07.08.2020
-1.86%
c
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
19.22 EUR
18.21 EUR
07.08.2020
+0.00%
c
JPM Emerging Europe Equity A acc USD
A1JBKZ / LU0634316219
114.20 USD
108.22 USD
07.08.2020
-0.69%
c
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
39.04 EUR
36.99 EUR
07.08.2020
+0.00%
c
JPM Emerging Europe Equity A dist USD
A1JBK0 / LU0634316300
117.37 USD
111.22 USD
07.08.2020
-0.71%
c
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
29.72 EUR
28.16 EUR
07.08.2020
+0.00%
c
JPM Emerging Europe Equity D acc USD
A2N828 / LU1839389084
117.96 USD
111.78 USD
07.08.2020
-0.69%
c
JPM Emerging Ma Eu Co Bd Adiv EURh dgd
A1JQH4 / LU0714440665
65.35 EUR
63.13 EUR
07.08.2020
-0.60%
c
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040
13.63 EUR
13.16 EUR
07.08.2020
+0.08%
c
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
120.13 EUR
116.05 EUR
07.08.2020
-0.58%
c
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
171.18 USD
165.36 USD
07.08.2020
-0.58%
c
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
74.18 EUR
71.66 EUR
07.08.2020
-0.60%
c
JPM Emerging Markets Deb A dis US
A1JYG0 / LU0784324542
106.93 USD
103.30 USD
07.08.2020
+0.21%
c
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.53 EUR
15.00 EUR
07.08.2020
+0.20%
c
JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034
23.40 USD
22.61 USD
07.08.2020
+0.22%
c
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
8.63 EUR
8.34 EUR
07.08.2020
+0.24%
c
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
16.79 EUR
16.22 EUR
07.08.2020
+0.19%
c
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
121.31 USD
114.95 USD
07.08.2020
-0.98%
c
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
103.07 EUR
97.67 EUR
07.08.2020
-0.29%
c
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
82.31 EUR
78.00 EUR
07.08.2020
-0.28%
c
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
70.78 EUR
67.07 EUR
07.08.2020
-0.27%
c
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
23.48 EUR
22.25 EUR
07.08.2020
-0.18%
c
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
111.07 EUR
105.25 EUR
07.08.2020
-0.92%
c
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
34.65 USD
32.84 USD
07.08.2020
-0.88%
c
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
59.28 GBP
56.18 GBP
07.08.2020
+0.07%
c
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
46.42 USD
43.99 USD
07.08.2020
-0.92%
c
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
15.34 EUR
14.54 EUR
07.08.2020
-0.21%
c
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
49.67 USD
47.06 USD
07.08.2020
-0.93%
c
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
111.51 EUR
107.72 EUR
07.08.2020
+0.64%
c
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
81.81 EUR
79.03 EUR
07.08.2020
+0.65%
c
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
59.76 EUR
57.73 EUR
07.08.2020
+0.14%
c
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
14.52 EUR
14.03 EUR
07.08.2020
+0.14%
c
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
17.08 USD
16.50 USD
07.08.2020
-0.60%
c
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
73.68 EUR
71.17 EUR
07.08.2020
+0.13%
c
JPM Emerging Markets Opp A dis EUR
A1JXDS / LU0776319500
120.95 EUR
114.61 EUR
07.08.2020
-0.75%
c
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
118.08 EUR
111.90 EUR
07.08.2020
-0.75%
c
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
326.62 USD
309.51 USD
07.08.2020
-1.45%
c
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
128.46 USD
121.73 USD
07.08.2020
-1.45%
c
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
14.10 EUR
13.36 EUR
07.08.2020
+0.15%
c
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
16.59 USD
15.72 USD
07.08.2020
-0.57%
c
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
10.74 GBP
10.18 GBP
07.08.2020
+0.39%
c
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818

122.38 EUR
07.08.2020
+0.11%
c
JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487
138.77 EUR
131.50 EUR
07.08.2020
+0.11%
c
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
87.17 EUR
84.21 EUR
07.08.2020
-0.11%
c
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
65.81 EUR
63.57 EUR
07.08.2020
-0.09%
c
JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034
106.49 EUR
100.91 EUR
07.08.2020
-0.15%
c
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
16.02 EUR
15.18 EUR
07.08.2020
+0.00%
c
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
19.91 USD
18.87 USD
07.08.2020
+0.00%
c
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
22.61 USD
21.42 USD
07.08.2020
+0.00%
c
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
23.08 USD
21.87 USD
07.08.2020
+0.00%
c
JPM Equity Long Short UCITS ETF EUR Hedged acc
A2JQ3E / IE00BDDRF148
JPM Equity Long Short UCITS ETF USD acc
A2DWR0 / IE00BF4G7308
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
17.40 EUR
16.80 EUR
07.08.2020
+0.06%
c
JPM EUGovernm Bond D acc EUR
A0NH51 / LU0355584037
16.97 EUR
16.39 EUR
07.08.2020
+0.05%
c
JPM EUR Liquidity VNAV A acc
974789 / LU0070177232

12709.99 EUR
07.08.2020
-0.00%
c
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432
107.27 EUR
101.65 EUR
07.08.2020
+0.08%
c
JPM EUR Ultra Short Income UCITS ETF EUR acc
A2JG3C / IE00BD9MMF62

99.49 EUR
06.08.2020
+0.02%
c
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
120.91 EUR
116.80 EUR
07.08.2020
+0.04%
c
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
14.84 EUR
14.34 EUR
07.08.2020
+0.00%
c
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
114.98 EUR
111.07 EUR
07.08.2020
+0.05%
c
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
16.98 EUR
16.41 EUR
07.08.2020
+0.37%
c
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
11.47 EUR
11.08 EUR
07.08.2020
+0.09%
c
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
9.63 EUR
9.30 EUR
07.08.2020
-0.53%
c
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
235.96 EUR
223.60 EUR
07.08.2020
-0.01%
c
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
98.31 EUR
93.16 EUR
07.08.2020
-0.01%
c
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
17.76 EUR
16.83 EUR
07.08.2020
+0.12%
c
JPM Euroland Equity A dist EUR
971604 / LU0089640097
50.66 EUR
48.01 EUR
07.08.2020
+0.13%
c
JPM Euroland Equity D acc EUR
602966 / LU0117858166
12.66 EUR
12.00 EUR
07.08.2020
+0.08%
c
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
23.48 EUR
22.25 EUR
07.08.2020
+0.04%
c
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
18.99 EUR
18.00 EUR
07.08.2020
+0.06%
c
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
26.11 GBP
24.75 GBP
07.08.2020
+0.32%
c
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
49.60 EUR
47.00 EUR
07.08.2020
+0.17%
c
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
26.80 EUR
25.39 EUR
07.08.2020
+0.16%
c
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
58.73 EUR
55.65 EUR
07.08.2020
+0.47%
c
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
35.83 EUR
33.95 EUR
07.08.2020
+0.44%
c
JPM Europe Dynamic Technologies Fund A dist GBP
541464 / LU0119095668
30.70 GBP
29.09 GBP
07.08.2020
+0.73%
c
JPM Europe Dynamic Technologies Fund D acc EUR
602995 / LU0117884675
18.71 EUR
17.73 EUR
07.08.2020
+0.45%
c
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
18.56 EUR
17.59 EUR
07.08.2020
+0.11%
c
JPM Europe Equity A dist EUR
971605 / LU0053685029
48.65 EUR
46.10 EUR
07.08.2020
+0.13%
c
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
126.26 EUR
119.65 EUR
07.08.2020
+0.04%
c
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
120.76 USD
114.43 USD
07.08.2020
-0.67%
c
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
160.15 USD
151.76 USD
07.08.2020
+0.05%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
99.34 EUR
94.14 EUR
07.08.2020
+0.04%
c
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
16.37 EUR
15.51 EUR
07.08.2020
+0.19%
c
JPM Europe Equity Plus A perf acc USD
A0M97Q / LU0336375786
20.98 USD
19.88 USD
07.08.2020
-0.55%
c
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
13.67 EUR
12.95 EUR
07.08.2020
+0.08%
c
JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628
14.47 EUR
13.71 EUR
07.08.2020
+0.22%
c
JPM Europe Equity Plus D perf acc USD
A0M97R / LU0336375869
18.60 USD
17.62 USD
07.08.2020
-0.56%
c
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
20.69 EUR
19.99 EUR
07.08.2020
+0.04%
c
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.77 EUR
2.67 EUR
07.08.2020
+0.04%
c
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
12.85 EUR
12.41 EUR
07.08.2020
+0.03%
c
JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378
104.47 EUR
100.92 EUR
07.08.2020
+0.49%
c
JPM Europe Research Enhanced Idx Equity ESG UCITS ETF EUR a
A2DWM4 / IE00BF4G7183

26.66 EUR
06.08.2020
-0.74%
c
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1464.51 EUR
1387.80 EUR
07.08.2020
+0.16%
c
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
29.39 EUR
27.85 EUR
07.08.2020
+0.47%
c
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
74.58 EUR
70.67 EUR
07.08.2020
+0.45%
c
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
186.80 EUR
177.01 EUR
07.08.2020
+0.07%
c
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
99.04 EUR
93.85 EUR
07.08.2020
+0.07%
c
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
32.90 EUR
31.17 EUR
07.08.2020
+0.35%
c
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
19.34 EUR
18.33 EUR
07.08.2020
+0.38%
c
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675
31.79 GBP
30.13 GBP
07.08.2020
+0.63%
c
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679
20.25 EUR
19.19 EUR
07.08.2020
+0.37%
c
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
12.94 EUR
12.26 EUR
07.08.2020
-0.24%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
12.34 EUR
11.69 EUR
07.08.2020
-0.34%
c
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
16.80 GBP
15.92 GBP
07.08.2020
+0.00%
c
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752
13.87 EUR
13.14 EUR
07.08.2020
-0.30%
c
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
11.32 EUR
10.94 EUR
07.08.2020
+0.00%
c
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
14.92 USD
14.42 USD
07.08.2020
-0.35%
c
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
13.92 USD
13.44 USD
07.08.2020
-0.30%
c
JPM Global Balanced A acc EUR
988417 / LU0070212591
2092.95 EUR
1983.32 EUR
07.08.2020
-0.17%
c
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
206.35 USD
195.54 USD
07.08.2020
-0.17%
c
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
143.04 EUR
135.55 EUR
07.08.2020
-0.17%
c
JPM Global Balanced D acc EUR
529491 / LU0115099839
204.80 EUR
194.07 EUR
07.08.2020
-0.17%
c
JPM Global Bd Opportunit A dis USD
A2JNXP / LU1839124960
112.74 USD
108.91 USD
07.08.2020
+0.02%
c
JPM Global Bond Opportunities A acc EUR hedged
A1KC0A / LU0890597635
94.68 EUR
91.46 EUR
07.08.2020
+0.02%
c
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
139.39 USD
134.65 USD
07.08.2020
+0.02%
c
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
71.66 EUR
69.22 EUR
07.08.2020
+0.01%
c
JPM Global Convertibles Ad US
693082 / LU0129952296
20.04 USD
18.99 USD
07.08.2020
-1.35%
c
JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953
216.21 USD
204.88 USD
07.08.2020
+0.10%
c
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
32.84 CHF
31.12 CHF
07.08.2020
-0.70%
c
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
19.12 EUR
18.12 EUR
07.08.2020
-0.66%
c
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
14.90 EUR
14.12 EUR
07.08.2020
-0.63%
c
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
15.87 EUR
15.03 EUR
07.08.2020
-0.66%
c
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
14.70 EUR
14.20 EUR
07.08.2020
+0.00%
c
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375
20.70 USD
20.00 USD
07.08.2020
+0.05%
c
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678
9.46 GBP
9.13 GBP
07.08.2020
+0.11%
c
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
107.85 EUR
102.20 EUR
07.08.2020
-0.02%
c
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
155.00 USD
146.88 USD
07.08.2020
-0.22%
c
JPM Global Dividend A dist EUR hedged
A0M6Z6 / LU0329202500
168.91 EUR
160.07 EUR
07.08.2020
-0.01%
c
JPM Global Equity A acc EUR
A0HG22 / LU0159040202
13.83 EUR
13.10 EUR
07.08.2020
+0.77%
c
JPM Global Equity A acc EUR hedged
A0MNC6 / LU0289216243
9.44 EUR
8.95 EUR
07.08.2020
+0.22%
c
JPM Global Equity A acc USD
A0DQH8 / LU0210533419
21.78 USD
20.64 USD
07.08.2020
+0.05%
c
JPM Global Equity A dist EUR
A0JL6K / LU0248033333
13.37 EUR
12.67 EUR
07.08.2020
+0.72%
c
JPM Global Equity A dist GBP
541468 / LU0119090438
26.61 GBP
25.21 GBP
07.08.2020
+1.04%
c
JPM Global Equity A dist USD
580675 / LU0119067295
24.60 USD
23.31 USD
07.08.2020
+0.04%
c
JPM Global Equity D acc EUR
A0HG23 / LU0159041358
12.24 EUR
11.60 EUR
07.08.2020
+0.78%
c
JPM Global Equity D acc USD
602998 / LU0119067378
22.26 USD
21.09 USD
07.08.2020
+0.05%
c
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
258.91 CHF
245.35 CHF
07.08.2020
+0.22%
c
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
34.16 EUR
32.37 EUR
07.08.2020
+0.72%
c
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
16.54 EUR
15.67 EUR
07.08.2020
+0.19%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
43.64 EUR
41.35 EUR
07.08.2020
+0.73%
c
JPM Global Focus A dist USD
344999 / LU0168342896
25.88 USD
24.53 USD
07.08.2020
+0.00%
c
JPM Global Focus D acc EUR
345106 / LU0168343274
39.83 EUR
37.74 EUR
07.08.2020
+0.72%
c
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
14.61 EUR
14.11 EUR
07.08.2020
+0.14%
c
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159
20.44 USD
19.74 USD
07.08.2020
+0.15%
c
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448
10.88 EUR
10.51 EUR
07.08.2020
+0.00%
c
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521
15.23 USD
14.72 USD
07.08.2020
+0.00%
c
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
230.60 EUR
218.52 EUR
07.08.2020
+0.74%
c
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
441.44 USD
418.32 USD
07.08.2020
+0.03%
c
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
112.81 EUR
106.90 EUR
07.08.2020
+0.74%
c
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
337.66 GBP
319.97 GBP
07.08.2020
+1.02%
c
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
410.69 USD
389.17 USD
07.08.2020
+0.03%
c
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
391.76 USD
371.23 USD
07.08.2020
+0.03%
c
JPM Global High Yield Bd A acc US
A0NCVW / LU0344579056
192.73 USD
186.18 USD
07.08.2020
+0.01%
c
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
235.43 EUR
227.43 EUR
07.08.2020
+0.00%
c
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
72.84 EUR
70.37 EUR
07.08.2020
+0.00%
c
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
158.91 CHF
150.58 CHF
07.08.2020
+0.04%
c
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
144.57 EUR
137.00 EUR
07.08.2020
+0.04%
c
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
202.40 USD
191.80 USD
07.08.2020
+0.04%
c
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
102.89 EUR
97.50 EUR
07.08.2020
+0.04%
c
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
111.39 CHF
105.56 CHF
07.08.2020
+0.04%
c
JPM Global Income A div EUR
A0RBX2 / LU0395794307
133.38 EUR
126.39 EUR
07.08.2020
+0.03%
c
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
143.82 USD
136.29 USD
07.08.2020
+0.04%
c
JPM Global Income C div EUR
A0RBX4 / LU0395796690

108.68 EUR
07.08.2020
+0.04%
c
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
105.83 EUR
100.29 EUR
07.08.2020
-0.02%
c
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
98.76 EUR
93.59 EUR
07.08.2020
-0.03%
c
JPM Global Income D div EUR
A0RK4D / LU0404220724
115.72 EUR
109.66 EUR
07.08.2020
+0.04%
c
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
95.24 EUR
90.25 EUR
07.08.2020
+0.01%
c
JPM Global Macro A acc USD
A0HME1 / LU0235842555
162.31 USD
153.81 USD
07.08.2020
+0.01%
c
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
95.36 EUR
90.37 EUR
07.08.2020
+0.01%
c
JPM Global Macro D acc EUR hedged
A1T8P0 / LU0917670829
92.23 EUR
87.40 EUR
07.08.2020
+0.01%
c
JPM Global Macro D acc USD
A0HME4 / LU0235843108
152.06 USD
144.10 USD
07.08.2020
+0.01%
c
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
122.19 CHF
115.79 CHF
07.08.2020
+0.03%
c
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
202.63 EUR
192.02 EUR
07.08.2020
+0.03%
c
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
153.94 USD
145.88 USD
07.08.2020
+0.03%
c
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
145.83 EUR
138.20 EUR
07.08.2020
+0.03%
c
JPM Global Macro Opportunities C acc EUR
921170 / LU0095623541

171.35 EUR
07.08.2020
+0.03%
c
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948
156.15 EUR
147.97 EUR
07.08.2020
+0.03%
c
JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707
106.14 EUR
100.58 EUR
07.08.2020
+0.01%
c
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484
96.47 EUR
91.42 EUR
07.08.2020
+0.02%
c
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
89.70 EUR
85.00 EUR
07.08.2020
+0.01%
c
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
7.72 EUR
7.31 EUR
07.08.2020
-1.35%
c
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
12.60 EUR
11.94 EUR
07.08.2020
-1.49%
c
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
9.08 USD
8.61 USD
07.08.2020
-2.60%
c
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
10.50 EUR
9.95 EUR
07.08.2020
-1.49%
c
JPM Global Re Est Sec USD a dist
A0NCVB / LU0336377568
6.54 EUR
6.20 EUR
07.08.2020
+0.49%
c
JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702
8.44 EUR
8.00 EUR
07.08.2020
+0.38%
c
JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563
12.67 USD
12.01 USD
07.08.2020
+0.17%
c
JPM Global Research Enhanced Index Equity ESG USD acc
A2DWM6 / IE00BF4G6Y48

29.03 USD
06.08.2020
+0.24%
c
JPM Global Select Equity A acc EUR
157151 / LU0157178582
138.11 EUR
130.87 EUR
07.08.2020
+0.72%
c
JPM Global Select Equity A acc USD
988404 / LU0070217475
328.10 USD
310.92 USD
07.08.2020
+0.02%
c
JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379
215.27 USD
203.99 USD
07.08.2020
+0.01%
c
JPM Global Short Duration Bond A acc EUR hedged
A0X8TV / LU0430494962
7.68 EUR
7.42 EUR
07.08.2020
+0.00%
c
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
12.12 USD
11.71 USD
07.08.2020
+0.00%
c
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
24.18 USD
22.91 USD
07.08.2020
+0.57%
c
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
13.64 USD
12.93 USD
07.08.2020
+0.62%
c
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
13.92 USD
13.19 USD
07.08.2020
+0.61%
c
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
100.89 EUR
97.46 EUR
07.08.2020
+0.36%
c
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
68.23 EUR
65.91 EUR
07.08.2020
+0.37%
c
JPM Global Un Equity USD A acc hedged
A0NCUX / LU0336376081
13.34 EUR
12.64 EUR
07.08.2020
+0.00%
c
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
187.67 EUR
177.84 EUR
07.08.2020
+0.57%
c
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765
24.93 USD
23.62 USD
07.08.2020
-0.13%
c
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
12.06 EUR
11.43 EUR
07.08.2020
+0.00%
c
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
46.44 USD
44.01 USD
07.08.2020
-0.14%
c
JPM Greater China A acc USD
A0DQQL / LU0210526801
56.47 USD
53.51 USD
07.08.2020
-1.96%
c
JPM Greater China A dist USD
577341 / LU0117841782
65.99 USD
62.54 USD
07.08.2020
-1.94%
c
JPM Greater China D acc EUR
A1C1GJ / LU0522352946
228.69 EUR
216.71 EUR
07.08.2020
-1.26%
c
JPM Greater China D acc USD
796136 / LU0117841949
77.09 USD
73.05 USD
07.08.2020
-1.97%
c
JPM Greater China Fund A acc SGD
A0YCGG / LU0456846285
39.01 SGD
36.96 SGD
07.08.2020
-1.70%
c
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
97.43 CHF
94.12 CHF
07.08.2020
+0.00%
c
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
138.25 EUR
133.55 EUR
07.08.2020
+0.00%
c
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
203.54 USD
196.62 USD
07.08.2020
+0.01%
c
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
81.09 EUR
78.34 EUR
07.08.2020
+0.00%
c
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
66.54 EUR
64.28 EUR
07.08.2020
+0.00%
c
JPM India A acc USD
A0DQQN / LU0210527015
27.98 USD
26.52 USD
07.08.2020
-0.34%
c
JPM India A dist USD
974541 / LU0058908533
80.93 USD
76.69 USD
07.08.2020
-0.32%
c
JPM India D acc USD
603261 / LU0117881739
50.64 USD
47.99 USD
07.08.2020
-0.33%
c
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288
JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
13.61 EUR
12.90 EUR
07.08.2020
-0.08%
c
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
135.29 EUR
128.21 EUR
07.08.2020
-0.40%
c
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
1518.00 JPY
1439.00 JPY
07.08.2020
-0.35%
c
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
19.17 USD
18.17 USD
07.08.2020
-0.82%
c
JPM Japan Equity A dist USD
971602 / LU0053696224
47.96 USD
45.45 USD
07.08.2020
-0.81%
c
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
12502.00 JPY
11847.00 JPY
07.08.2020
-0.06%
c
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525
9031.00 JPY
8558.00 JPY
07.08.2020
-0.06%
c
JPM Japan Select Equity D acc JPY
529618 / LU0115096736
14238.00 JPY
13492.00 JPY
07.08.2020
-0.06%
c
JPM Japan Strategi Valu A acc EUH
A0M60R / LU0329204977
107.57 EUR
101.94 EUR
07.08.2020
-0.74%
c
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
97.45 EUR
92.35 EUR
07.08.2020
-0.45%
c
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
12147.00 JPY
11511.00 JPY
07.08.2020
-0.75%
c
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
11.69 EUR
11.07 EUR
07.08.2020
+0.64%
c
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
13.74 USD
13.02 USD
07.08.2020
-0.08%
c
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
14.23 USD
13.48 USD
07.08.2020
-0.07%
c
JPM Korea Equity D acc USD
A0MVUF / LU0301638341
12.08 USD
11.44 USD
07.08.2020
-0.09%
c
JPM Lat America Equity Fd A acc EUR
A1J4LD / LU0831102792
66.56 EUR
63.07 EUR
07.08.2020
-0.55%
c
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
23.50 USD
22.27 USD
07.08.2020
-1.24%
c
JPM Latin America Equity A dist USD
972079 / LU0053687314
41.17 USD
39.01 USD
07.08.2020
-1.24%
c
JPM Latin America Equity D acc EUR
A1C1GH / LU0522352862
63.06 EUR
59.76 EUR
07.08.2020
-0.53%
c
JPM Latin America Equity D acc USD
603004 / LU0117896174
32.19 USD
30.51 USD
07.08.2020
-1.23%
c
JPM Liq Fds GBP Liq LVFd A acc GBP
974788 / LU0070177588
JPM Liq GBP Gilt CNAV Fund A Acc
A0NFJK / LU0350842315
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
22.32 EUR
21.15 EUR
07.08.2020
-0.33%
c
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
29.49 USD
27.95 USD
07.08.2020
-0.99%
c
JPM Pacific Equity A dist GBP
541487 / LU0119094851
32.60 GBP
30.89 GBP
07.08.2020
-0.03%
c
JPM Pacific Equity A dist USD
971609 / LU0052474979
133.41 USD
126.42 USD
07.08.2020
-1.02%
c
JPM Pacific Equity C acc USD
666285 / LU0129471941

31.95 USD
07.08.2020
-1.02%
c
JPM Russia A acc USD
A0HGJR / LU0225506756
14.47 USD
13.71 USD
07.08.2020
-1.37%
c
JPM Russia A dist USD
A0HGJS / LU0215049551
11.66 USD
11.04 USD
07.08.2020
-1.34%
c
JPM Russia D acc EUR
A1XCG7 / LU1021348930
99.10 EUR
93.91 EUR
07.08.2020
-0.63%
c
JPM Russia D acc USD
A0HGJV / LU0215050484
10.08 USD
9.55 USD
07.08.2020
-1.34%
c
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
20.59 GBP
19.89 GBP
07.08.2020
-0.02%
c
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
21.82 GBP
21.08 GBP
07.08.2020
-0.01%
c
JPM Sterling Bond A dist GBP
971947 / LU0053692744
1.14 GBP
1.10 GBP
07.08.2020
-0.90%
c
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
8.68 EUR
8.23 EUR
07.08.2020
+0.12%
c
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
35.05 EUR
33.21 EUR
07.08.2020
-0.39%
c
JPM Taiwan A acc USD
A0DQQY / LU0210528419
32.72 USD
31.00 USD
07.08.2020
-1.12%
c
JPM Taiwan A dist USD
577344 / LU0117843481
24.90 USD
23.59 USD
07.08.2020
-1.13%
c
JPM Taiwan D acc USD
796140 / LU0117843721
26.41 USD
25.02 USD
07.08.2020
-1.11%
c
JPM Thematics Genetic Therapies A acc EUR hedged
A2PR3U / LU2053353079
149.13 EUR
141.32 EUR
07.08.2020
-0.51%
c
JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402
151.76 USD
143.81 USD
07.08.2020
-0.64%
c
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
98.21 EUR
93.06 EUR
07.08.2020
+0.35%
c
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
115.56 USD
109.51 USD
07.08.2020
-0.36%
c
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
82.02 EUR
77.72 EUR
07.08.2020
+0.34%
c
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
91.60 EUR
88.49 EUR
07.08.2020
-0.03%
c
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
19.72 USD
19.05 USD
07.08.2020
+0.00%
c
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
13.97 USD
13.49 USD
07.08.2020
+0.00%
c
JPM US Aggregate Bond D acc EUR hedged
A1C7DL / LU0549623634
88.78 EUR
85.76 EUR
07.08.2020
-0.03%
c
JPM US Bond A acc USD
987585 / LU0070215933
271.90 USD
262.66 USD
07.08.2020
-0.04%
c
JPM US Bond A dist USD
A0JL73 / LU0247986820
151.97 USD
146.80 USD
07.08.2020
-0.03%
c
JPM US Equity All Cap A acc EU
A1XEBN / LU1033933703
158.50 EUR
150.20 EUR
07.08.2020
+0.85%
c
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
26.93 EUR
25.52 EUR
07.08.2020
+0.63%
c
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
51.59 USD
48.88 USD
07.08.2020
+0.58%
c
JPM US Growth A dist USD
580672 / LU0119063898
27.16 USD
25.74 USD
07.08.2020
+0.63%
c
JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037
104.18 EUR
98.72 EUR
07.08.2020
-0.04%
c
JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815
126.57 USD
119.94 USD
07.08.2020
-0.03%
c
JPM US Research Enhanced Index Equity ESG UCITS ETF USD a
A2DWM7 / IE00BF4G7076

30.97 USD
06.08.2020
+0.72%
c
JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857
201.57 EUR
191.01 EUR
07.08.2020
+0.27%
c
JPM US Sel Equity Plus A GBP dis
A0MNVG / LU0281483486
22.69 GBP
21.50 GBP
07.08.2020
+1.70%
c
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
255.37 EUR
241.99 EUR
07.08.2020
+0.97%
c
JPM US Select Equity A acc USD
987333 / LU0070214290
482.03 USD
456.78 USD
07.08.2020
+0.27%
c
JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569
171.64 EUR
162.65 EUR
07.08.2020
+1.41%
c
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
18.59 EUR
17.61 EUR
07.08.2020
+0.69%
c
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
29.16 USD
27.63 USD
07.08.2020
+0.69%
c
JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998
122.36 EUR
115.95 EUR
07.08.2020
+1.40%
c
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
28.52 USD
27.02 USD
07.08.2020
+0.67%
c
JPM US Select Equity Plus D acc USD
A0MNVL / LU0281484880
25.73 USD
24.38 USD
07.08.2020
+0.70%
c
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226
29.02 USD
27.50 USD
07.08.2020
+0.15%
c
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
46.88 USD
44.43 USD
07.08.2020
+0.16%
c
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
322.34 USD
305.46 USD
07.08.2020
+0.15%
c
JPM US Small Cap Growth C acc USD
666231 / LU0129463922

322.61 USD
07.08.2020
+0.15%
c
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
25.92 USD
24.57 USD
07.08.2020
-0.53%
c
JPM US Smaller Companies A dist USD
971611 / LU0053697206
256.75 USD
243.30 USD
07.08.2020
-0.54%
c
JPM US Technology A acc EUR
A0HG3G / LU0159052710
576.17 EUR
545.99 EUR
07.08.2020
+0.71%
c
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
71.82 USD
68.06 USD
07.08.2020
+0.01%
c
JPM US Technology A dist USD
987702 / LU0082616367
36.07 USD
34.18 USD
07.08.2020
+0.00%
c
JPM US Technology C acc EUR
A141YU / LU1303370156

297.81 EUR
07.08.2020
+0.72%
c
JPM US Technology D acc USD
603021 / LU0117885052
8.74 USD
8.28 USD
07.08.2020
+0.00%
c
JPM US Value A acc EUR
A14QYQ / LU1211166183
107.63 EUR
101.99 EUR
07.08.2020
+0.75%
c
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
13.38 EUR
12.68 EUR
07.08.2020
+0.00%
c
JPM US Value A acc USD
A0DQQ3 / LU0210536511
24.50 USD
23.21 USD
07.08.2020
+0.04%
c
JPM US Value A dist USD
580673 / LU0119066131
29.15 USD
27.62 USD
07.08.2020
+0.04%
c
JPM US Value C acc USD
666297 / LU0129463179

30.04 USD
07.08.2020
+0.03%
c
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD dist
A2JBL7 / IE00BDFC6G93

102.52 USD
06.08.2020
+0.20%
c
JPM USD Liquidity VNAV A acc
974787 / LU0011815304

13964.26 USD
06.08.2020
+0.00%
c
JPM USD Liquidity VNAV C acc
989040 / LU0088277610

14739.28 USD
06.08.2020
+0.00%
c
JPM USD Money Markets VNAV A acc USD
A1XFB2 / LU0945454980

105.48 USD
07.08.2020
+0.00%
c
JPM USD Ultra Short Income UCITS ETF USD acc
A2N8HQ / IE00BG8BCY43

104.23 USD
06.08.2020
+0.01%
c
JPM USD Ultra Short Income UCITS ETF USD dist
A2JBL6 / IE00BDFC6Q91

101.44 USD
06.08.2020
+0.01%
c
JPM USSmall Cap Growth A acc EUR
A0RC8U / LU0401357743
252.79 EUR
239.55 EUR
07.08.2020
+0.86%
c
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
142.12 EUR
134.67 EUR
07.08.2020
+0.07%
c
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
216.60 EUR
209.24 EUR
07.08.2020
+0.00%
c
JPMorg I US Select Equity Fd A dis DL
A0JKCH / LU0247985343
330.29 USD
312.99 USD
07.08.2020
+0.27%
c
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430
8.55 USD
8.10 USD
07.08.2020
-2.29%
c
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
15.56 EUR
14.75 EUR
07.08.2020
+0.00%
c
JPMorgan Asia Pacific Equity Fund D acc USD
A0X9P8 / LU0441854741
158.94 USD
150.61 USD
07.08.2020
-1.36%
c
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612
30.65 USD
29.04 USD
07.08.2020
-0.48%
c
JPMorgan Emerging M Inv Gr Bd Fd A Acc USD
A1C9QM / LU0562246024
162.41 USD
156.89 USD
07.08.2020
+0.64%
c
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305
14.83 USD
14.05 USD
07.08.2020
-0.57%
c
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236
142.55 USD
135.08 USD
07.08.2020
-1.45%
c
JPMorgan EUR Money Markets VNAV Fund A acc EUR
A0JMKA / LU0252499412

105.29 EUR
07.08.2020
+0.00%
c
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
21.11 EUR
20.00 EUR
07.08.2020
+0.45%
c
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
14.05 EUR
13.57 EUR
07.08.2020
+0.07%
c
JPMorgan In Op Fd A dis Hed GBP
A0M47E / LU0323456201
83.66 GBP
80.81 GBP
07.08.2020
+0.00%
c
JPMorgan Income Fund A N JPM Inc Fd A div USD
A1XE97 / LU1041599660
90.89 USD
87.80 USD
07.08.2020
+0.06%
c
JPMorgan Japan Equity D acc USD
603262 / LU0117866185
14.67 USD
13.90 USD
07.08.2020
-0.79%
c
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
28.26 USD
26.78 USD
07.08.2020
-0.96%
c
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
52.75 EUR
49.99 EUR
07.08.2020
+0.71%
c
JPMorgan US Value Fund D acc DL
603020 / LU0119066727
26.81 USD
25.40 USD
07.08.2020
+0.04%
c
Alle Fonds-Kurse ohne Gewähr