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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		19.28
18.36		EUR+0.22%26.06.17
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466		10.11
9.63		USD+0.31%26.06.17
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896		8.10
7.71		GBP+0.26%26.06.17
JPM Africa Equity A perf inc EUR
A1C8BN / LU0554776046		72.30
68.86		EUR+0.23%26.06.17
JPM Africa Equity C perf acc US
A0NH59 / LU0355585273		 
11.96		USD-1.81%13.06.17
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513		93.93
89.46		EUR+0.22%26.06.17
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212		9.16
8.89		EUR+0.11%26.06.17
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139		14.09
13.68		USD+0.15%26.06.17
JPM Aggregate Bond A inc EUR hedged
A1W3MS / LU0955580468		79.99
77.66		EUR+0.12%26.06.17
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083		14.08
13.41		EUR-0.07%13.06.17
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083		14.08
13.41		EUR-0.07%13.06.17
JPM America Equity A acc USD
A0DQHR / LU0210528500		23.64
22.51		USD+0.76%26.06.17
JPM America Equity A dist USD
971603 / LU0053666078		177.86
169.39		USD+0.75%26.06.17
JPM America Equity D acc USD
602956 / LU0117861202		20.83
19.84		USD+0.71%26.06.17
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612		19.61
18.68		EUR-0.21%23.06.17
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309		21.96
20.91		USD+0.10%23.06.17
JPM Asean Equity A SGD Cap
A1C3GQ / LU0532188223		23.24
22.13		SGD+0.45%13.06.17
JPM Asia Equity A acc USD
A0DNC7 / LU0169518387		28.69
27.32		USD+0.96%26.06.17
JPM Asia Equity A dist USD
A0ETTT / LU0224733013		11.45
10.90		USD+0.37%13.06.17
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714		18.11
17.25		EUR+1.00%26.06.17
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154		20.30
19.33		USD+1.10%26.06.17
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591		123.64
117.75		USD+1.06%26.06.17
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791		22.38
21.31		USD+0.14%26.06.17
JPM Asia Pacific Income A dist USD
577345 / LU0117844026		32.61
31.06		USD+0.13%26.06.17
JPM Australian Dollar Liquidity A acc
A1C7CG / LU0533339742		 
11783.07		AUD+0.03%13.06.17
JPM Brazil Equity Fund A acc EUR
/ LU0582659420		46.18
43.98		EUR-2.42%13.06.17
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451		6.04
5.75		USD+2.13%26.06.17
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535		5.43
5.17		USD+2.17%26.06.17
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789		49.02
46.69		EUR-2.44%13.06.17
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589		5.50
5.24		USD+2.14%26.06.17
JPM China A acc USD
A0DQHV / LU0210526637		36.88
35.12		USD+0.95%26.06.17
JPM China A dist USD
973778 / LU0051755006		56.63
53.93		USD+0.95%26.06.17
JPM China D acc USD
603260 / LU0117867159		41.50
39.52		USD+1.65%13.06.17
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144		17.60
16.76		EUR+0.84%26.06.17
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099		39.03
37.17		EUR+0.84%26.06.17
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796		28.08
26.74		EUR+0.83%26.06.17
JPM Emerging Europe Middle East and Africa Equity A acc EUR
A0RC8T / LU0401357586		19.04
18.13		EUR+0.78%26.06.17
JPM Emerging Europe Middle East and Africa Equity A acc USD
A0DQHX / LU0210529573		19.87
18.92		USD+0.85%26.06.17
JPM Emerging Europe Middle East and Africa Equity A dis USD
986951 / LU0074838565		52.63
50.12		USD+0.89%26.06.17
JPM Emerging Europe Middle East and Africa Equity D acc USD
602962 / LU0117896091		39.20
37.33		USD-1.74%13.06.17
JPM Emerging Ma Corp Bd C Acc EURh g
A1CZZN / LU0512128199		 
101.62		EUR+0.03%13.06.17
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040		 
13.95		EUR+0.36%23.06.17
JPM Emerging Mar Sma Cap Cperf Acc EUR
A0YGSD / LU0474315818		 
115.41		EUR+0.72%13.06.17
JPM Emerging Markets Bond A acc USD
A0RPFC / LU0431994713		431.90
419.32		USD+0.27%26.06.17
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621		117.42
114.00		EUR+0.09%26.06.17
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548		154.29
149.80		USD+0.09%26.06.17
JPM Emerging Markets Corporate Bond A inc EUR hedged
A1C9FZ / LU0560335993		82.42
80.02		EUR+0.09%26.06.17
JPM Emerging Markets Deb A USD
A1JYG0 / LU0784324542		109.57
106.38		USD+0.08%13.06.17
JPM Emerging Markets Deb C EUhd
A0J215 / LU0217390060		 
15.70		EUR+0.06%13.06.17
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528		15.30
14.85		EUR+0.27%26.06.17
JPM Emerging Markets Debt A inc EUR hedged
986706 / LU0072845869		9.64
9.36		EUR+0.32%26.06.17
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204		16.95
16.46		EUR+0.06%13.06.17
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784		94.05
89.57		EUR+1.05%26.06.17
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427		107.21
102.10		USD-0.64%13.06.17
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690		96.94
92.32		EUR+0.89%26.06.17
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856		77.13
73.46		EUR+0.88%26.06.17
JPM Emerging Markets Dividend A inc EUR
A1J9HK / LU0862449773		83.29
79.32		EUR+0.88%26.06.17
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759		18.69
17.80		EUR+1.02%26.06.17
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656		26.26
25.01		USD+1.13%26.06.17
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559		46.39
44.18		GBP+1.03%26.06.17
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615		35.47
33.78		USD+1.14%26.06.17
JPM Emerging Markets Equity C acc USD
666241 / LU0129488242		 
27.55		USD-0.22%13.06.17
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833		12.35
11.76		EUR+0.17%13.06.17
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366		38.60
36.76		USD+1.13%26.06.17
JPM Emerging Markets Equity FUND A ACC EUR H
A0HHC5 / LU0159050771		90.37
86.07		EUR-0.27%13.06.17
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297		100.19
97.27		EUR+0.11%26.06.17
JPM Emerging Markets Investment Grade Bond A inc EUR he
A1C9QP / LU0562246370		80.42
78.08		EUR+0.12%26.06.17
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232		15.15
14.71		EUR+0.62%26.06.17
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406		16.96
16.47		USD+0.67%26.06.17
JPM Emerging Markets Local Currency Debt A inc EUR
A0M8CC / LU0332400315		89.80
87.18		EUR+0.60%26.06.17
JPM Emerging Markets Opp A acc EUR
A1JVJZ / LU0759999336		101.03
96.22		EUR+0.76%13.06.17
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006		272.12
259.16		USD+1.23%26.06.17
JPM Emerging Markets Opportunities Fund A dist USD
/ LU0776316233		106.83
101.74		USD+0.38%13.06.17
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057		13.65
13.00		EUR+0.54%26.06.17
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358		15.27
14.54		USD+0.55%26.06.17
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836		10.41
9.91		GBP+0.41%26.06.17
JPM Emerging Markets Small Cap D perf acc EUR
/ LU0318933487		137.53
130.98		EUR+0.69%13.06.17
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559		87.99
85.43		EUR+0.28%26.06.17
JPM Emerging Markets Strategic Bond A perf inc EUR H
A1W2PY / LU0953163366		75.88
73.67		EUR+0.29%26.06.17
JPM Emerging Markets Strategic Bond AN JPM Emerging A per acc USD
A1JH1P / LU0599213476		130.99
127.17		USD+0.11%13.06.17
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422		15.75
15.00		EUR+0.81%22.06.17
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208		18.42
17.54		USD+0.98%22.06.17
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666		22.04
20.99		USD+0.96%22.06.17
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257		22.04
20.99		USD+0.96%22.06.17
JPM Equity J USD DIS
541478 / LU0129465034		17.89
17.04		USD-1.79%13.06.17
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680		15.63
15.18		EUR+0.13%26.06.17
JPM Eur Equity Abs Alp C perf acc US
A1W91T / LU1001748398		 
107.83		EUR+1.39%13.06.17
JPM Eur Equity Plus Fd C acc EUR
A0MNZ6 / LU0289214545		 
214.06		EUR-0.35%13.06.17
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432		148.49
141.42		EUR-0.12%13.06.17
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834		115.80
112.43		EUR+0.48%13.06.17
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594		14.11
13.70		EUR+0.07%26.06.17
JPM Euro Aggregate Bond A inc EUR
A1W3MR / LU0955580385		110.84
107.61		EUR+0.06%26.06.17
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340		16.29
15.82		EUR+0.13%26.06.17
JPM Euro Equity Plus D perf USD Cap
A0M97R / LU0336375869		19.81
18.87		USD-0.68%13.06.17
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412		11.57
11.23		EUR+0.00%13.06.17
JPM Euro Government Short Duration Bond A inc EUR
A0RE66 / LU0408877503		9.81
9.52		EUR+0.00%13.06.17
JPM Euro Liquidity A acc
974789 / LU0070177232		 
12924.99		EUR-0.00%26.06.17
JPM Euro Liquidity C acc
989670 / LU0088882138		 
13599.06		EUR-0.01%13.06.17
JPM Euro Money Markets Fund A acc EUR
A0JMKA / LU0252499412		 
107.04		EUR-0.01%26.06.17
JPM Euro Short Duration Bond Fund A acc EUR
A0X8TN / LU0430494293		11.40
11.07		EUR+0.00%13.06.17
JPM Euro Short Duration Bond Fund D acc EUR
/ LU0430494533		110.16
106.95		EUR+0.04%13.06.17
JPM Eurol Dyn C perf acc EUR
A1JEJ5 / LU0661986264		 
140.49		EUR-0.08%13.06.17
JPM Eurol Dynamic Fd C dist EU
A1JKMZ / LU0679190412		 
132.49		EUR-0.08%13.06.17
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969		253.39
241.32		EUR+1.03%26.06.17
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919		108.01
102.87		EUR-0.11%13.06.17
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490		18.92
18.02		EUR+1.12%26.06.17
JPM Euroland Equity A dist EUR
971604 / LU0089640097		55.99
53.32		EUR+1.14%26.06.17
JPM Euroland Equity A inc EUR
A0MP65 / LU0289338195		9.66
9.20		EUR-0.11%13.06.17
JPM Euroland Equity D acc EUR
602966 / LU0117858166		13.81
13.15		EUR-0.08%13.06.17
JPM Euroland Select Equity A acc EUR
A0MVL9 / LU0308871747		12.05
11.48		EUR-0.26%23.06.17
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662		25.46
24.25		EUR+0.75%26.06.17
JPM Europe Dynamic A dist EUR
580674 / LU0119062650		21.47
20.45		EUR+0.74%26.06.17
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939		45.59
43.42		EUR+0.74%26.06.17
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408		25.18
23.98		EUR+0.71%26.06.17
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746		19.13
18.22		EUR+0.94%26.06.17
JPM Europe Equity A dist EUR
971605 / LU0053685029		53.27
50.73		EUR+0.94%26.06.17
JPM Europe Equity A dist USD
693073 / LU0117904960		48.57
46.26		USD+1.03%26.06.17
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408		122.67
116.83		EUR+0.70%26.06.17
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797		111.69
106.37		USD+0.79%26.06.17
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109		144.15
137.29		USD+0.70%26.06.17
JPM Europe Equity Absolute Alpha A perf inc EUR
A14N93 / LU1176912175		98.07
93.40		EUR+0.70%26.06.17
JPM Europe Equity Absolute Alpha D perf acc EUR
A14N97 / LU1176912761		98.04
92.90		EUR+0.68%26.06.17
JPM Europe Equity D EUR Acc Eur Cap
602968 / LU0117858596		14.56
13.87		EUR-0.43%13.06.17
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384		17.69
16.85		EUR+0.84%26.06.17
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842		15.38
14.65		EUR+0.90%26.06.17
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470		20.11
19.52		EUR-0.36%26.06.17
JPM Europe High Yield Bond A inc EUR
989081 / LU0091079839		2.96
2.87		EUR-0.45%26.06.17
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578		12.67
12.30		EUR+0.14%13.06.17
JPM Europe High Yield Short Duration Bond A acc EUR
/ LU1533169378		104.66
101.61		EUR+0.07%13.06.17
JPM Europe Select Equity A acc EUR
988421 / LU0079556006		1454.42
1385.16		EUR+0.98%26.06.17
JPM Europe Select Equity A dist EUR
A0JJ5U / LU0248026808		90.41
86.10		EUR-1.09%13.06.17
JPM Europe Select Equity Plus A perf acc EUR
A0MNVS / LU0281486075		12.71
12.10		EUR-0.08%23.06.17
JPM Europe Select Equity Plus A perf dist EUR
/ LU0322980367		15.67
14.92		EUR-1.06%13.06.17
JPM Europe Select Equity Plus A perf dist GBP
A0MNVT / LU0281486232		9.38
8.93		GBP+0.11%13.06.17
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637		30.63
29.17		EUR+0.73%26.06.17
JPM Europe Small Cap A dist EUR
973679 / LU0053687074		80.21
76.39		EUR+0.73%26.06.17
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297		221.75
211.19		EUR+0.81%26.06.17
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802		127.38
121.31		EUR+0.81%26.06.17
JPM Europe Strategic Dividend A inc EUR
A0ML1T / LU0289478959		111.09
105.80		EUR+0.81%26.06.17
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801		28.62
27.26		EUR+0.66%26.06.17
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538		17.03
16.22		EUR+0.68%26.06.17
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675		27.20
25.90		GBP-0.15%13.06.17
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679		17.93
17.08		EUR-1.44%13.06.17
JPM Europe Strategic Val C acc
666255 / LU0129445192		 
21.53		EUR+0.09%13.06.17
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983		17.30
16.48		EUR+0.92%26.06.17
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884		17.92
17.07		EUR+0.95%26.06.17
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640		23.85
22.71		GBP+0.93%26.06.17
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752		19.07
18.16		EUR+0.06%13.06.17
JPM Europe Technology A acc EUR
A0DQH6 / LU0210532015		40.90
38.95		EUR+0.54%26.06.17
JPM Europe Technology A dist EUR
926444 / LU0104030142		25.29
24.09		EUR+0.54%26.06.17
JPM Europe Technology A dist GBP
541464 / LU0119095668		21.01
20.01		GBP+0.60%13.06.17
JPM Europe Technology D acc EUR
602995 / LU0117884675		13.35
12.71		EUR-0.70%13.06.17
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366		10.75
10.44		EUR-0.10%13.06.17
JPM France Equity A EUR Cap
A1JWYW / LU0773547947		198.71
189.25		EUR-0.65%13.06.17
JPM Germany Equity A acc EUR
A0DQH7 / LU0210532791		29.57
28.16		EUR+0.93%26.06.17
JPM Germany Equity A dist EUR
939859 / LU0111753843		14.29
13.61		EUR+0.89%26.06.17
JPM Germany Equity D acc EUR
602996 / LU0117860493		5.02
4.78		EUR-0.62%13.06.17
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179		13.13
12.75		USD+0.00%13.06.17
JPM Global Aggregate Bond A inc USD
971607 / LU0053696067		12.65
12.28		USD+0.00%13.06.17
JPM Global Alloc Fd A acc UShdg
A14W3V / LU1266136362		121.65
115.86		USD-0.26%13.06.17
JPM Global Allocat Fd A acc EUR
A1W5VN / LU0974380726		128.68
122.55		EUR-0.28%13.06.17
JPM Global Balanced A acc EUR
988417 / LU0070212591		1853.25
1765.00		EUR-0.09%23.06.17
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414		170.14
162.04		USD-0.19%13.06.17
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317		127.33
121.27		EUR-0.08%23.06.17
JPM Global Balanced D acc EUR
529491 / LU0115099839		184.64
175.85		EUR-0.22%13.06.17
JPM Global Bond Opportunities A acc EUR hedged
/ LU0890597635		90.44
87.81		EUR-0.11%13.06.17
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264		122.99
119.41		USD-0.07%13.06.17
JPM Global Bond Opportunities A inc EUR hedged
A1XETG / LU1039371676		75.23
73.04		EUR-0.11%13.06.17
JPM Global Conv EUR C acc
795314 / LU0129415286		 
17.12		EUR-0.64%13.06.17
JPM Global Convertibles Ad US
693082 / LU0129952296		16.47
15.69		USD-1.01%13.06.17
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523		28.14
26.80		CHF-0.67%13.06.17
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500		 
15.42		EUR-0.06%23.06.17
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341		12.80
12.19		EUR+0.00%23.06.17
JPM Global Convertibles EUR A GBP DIS
A0RB3H / LU0397083378		14.71
14.01		GBP-0.71%13.06.17
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937		13.68
13.03		EUR-0.69%13.06.17
JPM Global Convertibles USD A acc USD
A0B54U / LU0194732953		191.75
182.62		USD-0.71%13.06.17
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458		13.26
12.87		EUR-0.16%13.06.17
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375		17.26
16.76		USD-0.12%13.06.17
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678		8.92
8.66		GBP-0.23%13.06.17
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419		 
88.61		EUR-0.27%23.06.17
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957		 
119.83		USD-0.11%23.06.17
JPM Global Dividend A USD Dis
A0M6Z2 / LU0329202179		144.86
137.96		USD-0.48%13.06.17
JPM Global Dynamic A acc EUR hedged
A0MNC6 / LU0289216243		8.80
8.38		EUR-0.48%13.06.17
JPM Global Dynamic A acc USD
A0DQH8 / LU0210533419		19.06
18.15		USD-0.44%13.06.17
JPM Global Dynamic A dist GBP
541468 / LU0119090438		24.08
22.93		GBP+1.19%13.06.17
JPM Global Dynamic A dist USD
580675 / LU0119067295		21.68
20.65		USD+0.00%23.06.17
JPM Global Dynamic A inc EUR
A0JL6K / LU0248033333		12.41
11.82		EUR-0.08%13.06.17
JPM Global Dynamic D acc EUR
/ LU0159041358		11.57
11.02		EUR-0.18%13.06.17
JPM Global Dynamic D acc USD
602998 / LU0119067378		20.04
19.09		USD-0.47%13.06.17
JPM Global Financials A acc EUR
157161 / LU0157186924		83.80
79.81		EUR+2.72%13.06.17
JPM Global Financials A acc USD
659104 / LU0115528548		144.15
137.29		USD-0.26%23.06.17
JPM Global Financials A dist USD
A0JJ5Z / LU0247983728		 
72.70		USD-0.25%23.06.17
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766		229.53
218.60		CHF-0.51%13.06.17
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227		 
27.83		EUR-0.36%23.06.17
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948		14.54
13.85		EUR-0.50%13.06.17
JPM Global Focus A dist EUR
343439 / LU0168341575		37.74
35.94		EUR-0.33%23.06.17
JPM Global Focus D acc EUR
345106 / LU0168343274		35.48
33.79		EUR-0.21%13.06.17
JPM Global Focus Fd A dist USD
344999 / LU0168342896		21.57
20.54		USD-0.53%13.06.17
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076		 
12.96		EUR-0.08%23.06.17
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159		17.24
16.74		USD+0.24%13.06.17
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448		10.94
10.62		EUR+0.00%13.06.17
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521		14.16
13.75		USD+0.00%13.06.17
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913		162.42
154.69		EUR-1.11%13.06.17
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614		 
296.12		USD+0.03%23.06.17
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531		232.71
221.63		GBP+0.17%13.06.17
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374		 
275.52		USD+0.03%23.06.17
JPM Global Healthcare A inc EUR
A1H98W / LU0897034418		79.70
75.90		EUR-1.11%13.06.17
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960		270.96
258.06		USD-1.49%13.06.17
JPM Global Hi Yld Bd I inc Eur hdg
A0JL7Q / LU0248018532		 
64.55		EUR-0.11%13.06.17
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935		229.02
222.35		EUR-0.11%13.06.17
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935		229.02
222.35		EUR-0.11%13.06.17
JPM Global High Yield Bond A inc EUR hedged
A0JL7N / LU0247993289		82.15
79.76		EUR-0.11%13.06.17
JPM Global Inc Conserv Fd Adiv EUR
A2AN88 / LU1458463236		105.23
100.22		EUR+0.48%13.06.17
JPM Global Income A acc EUR
A1JTF5 / LU0740858229		143.65
136.81		EUR-0.04%13.06.17
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625		186.09
177.23		USD-0.02%13.06.17
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976		128.63
122.50		CHF-0.06%13.06.17
JPM Global Income A div EUR
A0RBX2 / LU0395794307		 
143.59		EUR+0.01%23.06.17
JPM Global Income A div USD hedged
A1JR3F / LU0726765562		151.86
144.63		USD-0.02%13.06.17
JPM Global Income A inc EUR
A1J5UZ / LU0840466477		111.04
105.75		EUR+0.00%23.06.17
JPM Global Income C div EUR
A0RBX4 / LU0395796690		 
120.71		EUR-0.03%13.06.17
JPM Global Income Conservative A inc EUR
A2AN87 / LU1458463152		106.65
101.57		EUR+0.48%13.06.17
JPM Global Income D div EUR
A0RK4D / LU0404220724		132.63
126.31		EUR-0.06%13.06.17
JPM Global Mac Opport Fd C acc EUR
921170 / LU0095623541		 
149.67		EUR+1.05%13.06.17
JPM Global Mac Opport Fd C inc EUR
A1424F / LU1314349108		 
94.45		EUR+1.05%13.06.17
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407		 
85.67		EUR-0.07%23.06.17
JPM Global Macro A acc USD
A0HME1 / LU0235842555		 
135.51		USD-0.06%23.06.17
JPM Global Macro A inc EUR hedged
A1T8PX / LU0917671553		 
86.11		EUR-0.07%23.06.17
JPM Global Macro Balanced A acc EUR
988414 / LU0070211940		1269.30
1208.86		EUR-0.10%23.06.17
JPM Global Macro Balanced A dist EUR
A0JKCW / LU0247991663		 
96.85		EUR-0.09%23.06.17
JPM Global Macro Balanced A inc EUR
A0JK81 / LU0247992638		 
97.15		EUR-0.09%23.06.17
JPM Global Macro Balanced D acc EUR
693233 / LU0115711235		139.05
132.43		EUR+0.18%13.06.17
JPM Global Macro C inc EURh d
A1424G / LU1314349363		 
85.08		EUR+0.69%13.06.17
JPM Global Macro D acc USD
/ LU0235843108		135.11
128.68		USD+0.70%13.06.17
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881		180.99
172.37		EUR-0.10%23.06.17
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309		127.67
121.59		USD+1.08%13.06.17
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580		 
124.34		EUR-0.10%23.06.17
JPM Global Macro Opportunities A inc EUR
A0JK80 / LU0247992398		 
128.48		EUR-0.11%23.06.17
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948		142.53
135.74		EUR+1.02%13.06.17
JPM Global Merger Arbitrage A EUR Cap
A1JHYK / LU0599212585		77.48
73.79		EUR-0.04%13.06.17
JPM Global Merger Arbitrage A GBP Dis
A1JHYL / LU0599212668		67.43
64.22		GBP-0.03%13.06.17
JPM Global Merger Arbitrage A USD Cap
A1JHYJ / LU0599212403		110.23
104.98		USD-0.02%13.06.17
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484		113.16
107.77		EUR-0.02%13.06.17
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641		 
102.34		EUR-0.03%23.06.17
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944		7.84
7.47		EUR+1.49%13.06.17
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274		 
11.39		EUR+0.35%23.06.17
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127		8.53
8.12		USD+1.12%13.06.17
JPM Global Natural Resources A Cap
/ LU0456854461		11.41
10.87		SGD+1.12%13.06.17
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514		10.24
9.75		EUR+0.41%23.06.17
JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702		8.59
8.18		EUR+0.62%13.06.17
JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563		12.15
11.57		USD+0.61%13.06.17
JPM Global Select Equity A acc USD
988404 / LU0070217475		256.31
244.10		USD-0.12%23.06.17
JPM Global Select Equity Plus A perf acc USD
988656 / LU0088298020		226.73
215.93		USD-0.06%23.06.17
JPM Global Select Equity Plus A perf dist USD
A0JJ5X / LU0247983561		153.90
146.57		USD-0.51%13.06.17
JPM Global Short Duration Bond A N JPM Global A acc EUR h
A0X8TV / LU0430494962		7.80
7.57		EUR+0.00%13.06.17
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813		15.77
15.02		USD-0.60%13.06.17
JPM Global Socially Responsible A dist USD
939861 / LU0111753769		 
8.59		USD-0.12%23.06.17
JPM Global Socially Responsible D acc USD
603002 / LU0117882547		9.37
8.92		USD-0.67%13.06.17
JPM Global St Bo I EUR hdg
A12HF7 / LU1162086109		 
87.87		EUR-0.14%13.06.17
JPM Global Strategic Bond A Cap
A1CZDV / LU0514679140		125.01
121.37		USD-0.12%13.06.17
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652		100.07
97.16		EUR-0.14%13.06.17
JPM Global Strategic Bond Fund A perf inc EUR H
A1XAAX / LU1004473630		72.25
70.15		EUR-0.14%13.06.17
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522		 
131.51		EUR-0.16%23.06.17
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765		17.46
16.63		USD-0.66%13.06.17
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248		 
8.64		EUR+0.12%23.06.17
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750		32.51
30.96		USD+0.16%23.06.17
JPM Greater China A acc USD
A0DQQL / LU0210526801		 
31.99		USD+0.60%23.06.17
JPM Greater China A dist USD
577341 / LU0117841782		39.35
37.48		USD+0.59%23.06.17
JPM Greater China D acc EUR
/ LU0522352946		145.60
138.67		EUR+1.87%13.06.17
JPM Greater China D acc USD
796136 / LU0117841949		46.70
44.48		USD+1.48%13.06.17
JPM Highbridge Europe STEEP A perf acc EUR
A0M5J0 / LU0325073012		22.90
21.81		EUR+0.32%23.06.17
JPM Highbridge Europe STEEP A perf inc EUR
A0M5J1 / LU0325073103		21.79
20.75		EUR-0.67%13.06.17
JPM Highbridge US STEEP A perf acc EUR
A0M5KC / LU0325074507		 
17.72		EUR+0.28%23.06.17
JPM Highbridge US STEEP A perf acc USD
A0M5J9 / LU0325074259		20.64
19.66		USD+0.41%13.06.17
JPM Highbridge US STEEP A perf inc EUR
A0M5KA / LU0325074333		17.43
16.60		EUR+0.73%13.06.17
JPM Hong Kong A acc USD
A0DQQM / LU0210526983		24.05
22.90		USD-0.17%13.06.17
JPM Hong Kong A dist USD
577342 / LU0117842087		58.81
56.01		USD+0.27%23.06.17
JPM IF Gbl Macro Balanced Fd A acc USD
A0J31W / LU0218006517		142.83
136.03		USD-0.18%13.06.17
JPM Inc Opp Plus Fd A acc USD
A1JLAL / LU0683728280		122.77
119.19		USD-0.07%13.06.17
JPM Inc Opportunity Dinc EURh e
A0MNYB / LU0289517012		74.00
71.84		EUR-0.08%13.06.17
JPM Incom Oppor Cperf Acc EURh dg
A0MNX8 / LU0289472085		 
141.19		EUR-0.06%13.06.17
JPM Income Opport Fd Ipe Ac US
A1H580 / LU0579853648		 
110.78		USD-0.04%13.06.17
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403		102.01
99.04		CHF-0.08%13.06.17
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113		143.17
139.00		EUR-0.07%13.06.17
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113		143.17
139.00		EUR-0.07%13.06.17
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466		194.95
189.27		USD-0.04%13.06.17
JPM Income Opportunity A perf inc EUR hedged
A0MNX6 / LU0289479841		119.66
116.17		EUR-0.08%13.06.17
JPM Income Opportunity A perf inc EUR hedged
A0MNX6 / LU0289479841		119.66
116.17		EUR-0.08%13.06.17
JPM Income Opportunity Plus A perf acc EUR hedged
A1JLAS / LU0683730856		90.36
87.73		EUR-0.10%13.06.17
JPM Income Opportunity Plus A perf inc EUR hedged
A1JLAT / LU0683731151		73.00
70.87		EUR-0.10%13.06.17
JPM India A acc USD
A0DQQN / LU0210527015		 
32.18		USD-0.71%23.06.17
JPM India A dist USD
974541 / LU0058908533		98.19
93.51		USD-0.70%23.06.17
JPM India D acc USD
603261 / LU0117881739		63.30
60.29		USD-0.66%13.06.17
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288		108.19
103.04		USD-0.56%13.06.17
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416		101.23
96.41		EUR-2.16%13.06.17
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324		1103.00
1050.00		JPY-2.23%13.06.17
JPM Japan Equity A acc USD
A0DQQR / LU0210527361		 
12.78		USD-0.39%23.06.17
JPM Japan Equity A dist USD
971602 / LU0053696224		33.63
32.03		USD-0.34%23.06.17
JPM Japan Equity D acc USD
603262 / LU0117866185		10.49
9.99		USD-1.77%13.06.17
JPM Japan Select Equity A acc JPY
987583 / LU0070214613		 
11693.00		JPY+0.09%23.06.17
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525		8807.00
8388.00		JPY-1.41%13.06.17
JPM Japan Select Equity D acc JPY
529618 / LU0115096736		14149.00
13475.00		JPY-1.43%13.06.17
JPM Japan Strat Val C acc JPY
A0M60T / LU0329205438		 
23802.00		JPY-0.46%13.06.17
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894		108.86
103.68		EUR+0.25%13.06.17
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209		13442.00
12802.00		JPY-0.48%13.06.17
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293		 
10.51		EUR+0.48%23.06.17
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860		12.48
11.89		USD-0.08%13.06.17
JPM Korea Equity A dist USD
A0MVUA / LU0301635750		12.96
12.34		USD+0.00%13.06.17
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034		 
23.70		USD+0.42%23.06.17
JPM Latin America Equity A dist USD
972079 / LU0053687314		44.96
42.82		USD+0.42%23.06.17
JPM Latin America Equity D acc EUR
/ LU0522352862		72.47
69.02		EUR-0.88%13.06.17
JPM Latin America Equity D acc USD
603004 / LU0117896174		35.23
33.55		USD-1.24%13.06.17
JPM Liq Sterling Gilt Liq Fd A Acc
A0NFJK / LU0350842315		 
10017.58		GBP+0.00%13.06.17
JPM Liq USD Treasury Liquidi A Cap
249803 / LU0176037280		 
11455.63		USD+0.01%13.06.17
JPM Liquidity USD Govt Liq Fds A Cap
A0RD9N / LU0406512847		 
10044.77		USD+0.01%13.06.17
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573		17.27
16.45		EUR+0.61%13.06.17
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096		21.74
20.70		USD+0.19%13.06.17
JPM Pacific Equity A dist GBP
541487 / LU0119094851		24.65
23.48		GBP+1.87%13.06.17
JPM Pacific Equity A dist USD
971609 / LU0052474979		99.18
94.46		USD+0.12%23.06.17
JPM Russia A acc USD
A0HGJR / LU0225506756		 
10.00		USD+0.81%23.06.17
JPM Russia A dist USD
A0HGJS / LU0215049551		9.40
8.95		USD+0.90%23.06.17
JPM Russia D acc EUR
A1XCG7 / LU1021348930		81.19
77.32		EUR-0.36%13.06.17
JPM Russia D acc USD
A0HGJV / LU0215050484		7.86
7.49		USD-0.66%13.06.17
JPM Singapore A acc USD
A0DQQX / LU0210528336		31.26
29.77		USD+0.40%13.06.17
JPM Singapore A dist USD
577343 / LU0117842756		35.05
33.38		USD-0.18%23.06.17
JPM Singapore D acc USD
796139 / LU0117843135		51.08
48.65		USD+0.35%13.06.17
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909		17.53
17.02		GBP+0.19%13.06.17
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463		 
17.83		GBP-0.32%23.06.17
JPM Sterling Bond A dist GBP
971947 / LU0053692744		1.03
1.00		GBP+0.20%13.06.17
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003		12.17
11.59		EUR+0.00%23.06.17
JPM Taiwan A acc EUR
A0RC8S / LU0401357313		26.34
25.09		EUR-1.26%13.06.17
JPM Taiwan A acc USD
A0DQQY / LU0210528419		23.42
22.30		USD-1.63%13.06.17
JPM Taiwan A dist USD
577344 / LU0117843481		19.04
18.13		USD+0.28%23.06.17
JPM Taiwan D acc USD
796140 / LU0117843721		19.50
18.57		USD-1.64%13.06.17
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655		92.81
88.39		EUR-0.10%13.06.17
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572		103.97
99.02		USD-0.47%13.06.17
JPM Total Emerging Markets Income A inc EUR
A1W5Y6 / LU0974360454		 
81.25		EUR+0.15%23.06.17
JPM Turkey Equity A acc EUR
A0DQH0 / LU0210530316		 
13.97		EUR-0.14%23.06.17
JPM Turkey Equity A dist EUR
577346 / LU0117839455		19.01
18.10		EUR-0.11%23.06.17
JPM Turkey Equity D acc EUR
602969 / LU0117839612		23.58
22.46		EUR+1.58%13.06.17
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579		85.07
82.59		EUR-0.23%13.06.17
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957		16.96
16.47		USD-0.18%13.06.17
JPM US Aggregate Bond A inc USD
577347 / LU0117838564		12.59
12.22		USD-0.16%13.06.17
JPM US Aggregate Bond D acc EUR hedged
/ LU0549623634		83.11
80.69		EUR-0.22%13.06.17
JPM US Bond A acc USD
987585 / LU0070215933		234.70
227.86		USD-0.01%23.06.17
JPM US Bond A inc USD
A0JL73 / LU0247986820		140.82
136.72		USD-0.19%13.06.17
JPM US Dollar Liquidity A acc
974787 / LU0011815304		 
13359.60		USD+0.02%13.06.17
JPM US Dollar Liquidity C acc
989040 / LU0088277610		 
13951.55		USD+0.02%13.06.17
JPM US Dollar Money Markets Fund A acc USD
A1XFB2 / LU0945454980		 
100.61		USD+0.02%13.06.17
JPM US Equity A acc EUR hedged
A0LF6T / LU0278558811		126.29
120.28		EUR-0.57%13.06.17
JPM US Equity A acc EUR hedged
A0LF6T / LU0278558811		126.29
120.28		EUR-0.57%13.06.17
JPM US Equity A acc USD
A0LF6R / LU0278557920		177.52
169.07		USD+0.03%23.06.17
JPM US Equity A dist USD
A0LF6S / LU0278558142		136.02
129.54		USD+0.02%23.06.17
JPM US Equity Plus A acc EUR hedged
A0MN0F / LU0289215278		12.86
12.25		EUR-0.81%13.06.17
JPM US Equity Plus A acc USD
A0MN0B / LU0289218454		18.66
17.77		USD-0.78%13.06.17
JPM US Equity Plus A dist USD
A0MN0C / LU0289232281		224.95
214.24		USD-0.01%23.06.17
JPM US Equity Plus D acc USD
A0MN0K / LU0289219007		16.97
16.16		USD-0.80%13.06.17
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625		13.94
13.28		EUR-1.48%13.06.17
JPM US Growth A acc USD
A0DQQ2 / LU0210536198		24.77
23.59		USD-1.42%13.06.17
JPM US Growth A dist USD
580672 / LU0119063898		13.26
12.63		USD-0.08%23.06.17
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717		185.35
176.52		EUR+0.11%13.06.17
JPM US Select Equity A acc EUR hedged
157155 / LU0157182857		150.24
143.09		EUR-0.27%13.06.17
JPM US Select Equity A acc EUR hedged
157155 / LU0157182857		150.24
143.09		EUR-0.27%13.06.17
JPM US Select Equity A acc USD
987333 / LU0070214290		330.50
314.76		USD-0.15%23.06.17
JPM US Select Equity A dist USD
A0JKCH / LU0247985343		228.62
217.73		USD-0.25%13.06.17
JPM US Select Equity C acc USD
988453 / LU0087133087		 
311.13		USD-0.23%13.06.17
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918		13.93
13.27		EUR-0.38%13.06.17
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872		20.23
19.27		USD-0.36%13.06.17
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678		20.00
19.05		USD-0.37%13.06.17
JPM US Select Equity Plus C acc USD
A0MNVK / LU0281484617		 
19.98		USD-0.35%13.06.17
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226		16.68
15.89		USD-1.00%13.06.17
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976		 
25.50		USD+0.51%23.06.17
JPM US Small Cap Growth A dist USD
971759 / LU0053671581		184.18
175.41		USD+0.50%23.06.17
JPM US Small Cap Grwth EUR A Cap
A0RC8U / LU0401357743		149.14
142.04		EUR-0.58%13.06.17
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922		22.45
21.38		USD+0.66%13.06.17
JPM US Smaller Companies A dist USD
971611 / LU0053697206		221.98
211.41		USD+0.17%23.06.17
JPM US Technology A acc EUR
A0HG3G / LU0159052710		244.79
233.13		EUR-2.35%13.06.17
JPM US Technology A acc USD
A0DQQ4 / LU0210536867		29.04
27.66		USD-2.71%13.06.17
JPM US Technology A dist USD
987702 / LU0082616367		14.84
14.13		USD+0.78%23.06.17
JPM US Technology D acc USD
/ LU0117885052		3.64
3.47		USD-2.80%13.06.17
JPM US Value A acc EUR
A14QYQ / LU1211166183		103.95
99.00		EUR+1.80%13.06.17
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301		13.22
12.59		EUR+1.37%13.06.17
JPM US Value A acc USD
A0DQQ3 / LU0210536511		22.44
21.37		USD+1.42%13.06.17
JPM US Value A dist USD
580673 / LU0119066131		26.83
25.55		USD-0.04%23.06.17
JPM US Value Fund C acc USD
666297 / LU0129463179		 
26.75		USD+1.44%13.06.17
JPM USOpp Long Short Equity Apac U
A140M5 / LU1297691815		110.99
105.70		USD-0.86%13.06.17
JPMLiqui USD Tres Liq C acc
249805 / LU0176037520		 
10172.33		USD+0.01%13.06.17
JPMorg I Eur Select Equity Fd A Acc USD
A0M97X / LU0337330384		167.78
159.79		USD-1.45%13.06.17
JPMorg I Gbl High Yield Bd Fd A acc USD
A0NCVW / LU0344579056		172.83
167.80		USD-0.07%13.06.17
JPMorg I Global Select Equity Fd A dis DL
A0JJ59 / LU0247984379		169.46
161.39		USD-0.43%13.06.17
JPMorg I Income Opportunit Fd Act N A perf dist GBP hed
A0M47E / LU0323456201		89.32
86.72		GBP-0.07%13.06.17
JPMorg Liq Sterling Liquidity A Cap
974788 / LU0070177588		 
14983.17		GBP+0.00%13.06.17
JPMorgan Emerging M Inv Gr Bd Fd A Acc USD
A1C9QM / LU0562246024		134.75
130.83		USD+0.18%13.06.17
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305		13.99
13.32		USD+0.30%13.06.17
JPMorgan Emerging Markets Debt Fd AN JPM Emerging Mk Db A acc USD
A1CVKL / LU0499112034		21.27
20.65		USD+0.10%13.06.17
JPMorgan Euroland Equity Fund A acc USD hedged
A1W60L / LU0979766432		214.39
204.18		USD-0.08%13.06.17
JPMorgan Euroland Sel Equity Fund A N JPM El Se Equity A dis
A0MVMB / LU0308872398		10.78
10.27		EUR-0.68%13.06.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn A acc USD
A1W3MQ / LU0955580203		157.55
150.05		USD-0.77%13.06.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn A GBP
534281 / LU0119088705		28.74
27.37		GBP+0.88%13.06.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn A inc EUR
A0ML1B / LU0289337205		132.47
126.16		EUR-0.39%13.06.17
JPMorgan Europe Equity Fund A N JPM Eop Equity A acc USD
602967 / LU0119078227		20.51
19.53		USD-0.81%13.06.17
JPMorgan Europe Equity Plus Fd AN JPM Eo E P A pr acc USD
A0M97Q / LU0336375786		21.63
20.60		USD-0.72%13.06.17
JPMorgan Europe Equity Plus Fd AN JPM Eo E P A pr dis GBP
A0MNZ4 / LU0289230079		13.51
12.87		GBP+1.02%13.06.17
JPMorgan Europe Select Equity Plus AN JPM ESEP A per acc USD
A0M97U / LU0336375430		15.94
15.18		USD-1.49%13.06.17
JPMorgan Europe Small Cap Fund A N JPM Eo Small Cap A GBP
541456 / LU0119093531		34.74
33.09		GBP+0.21%13.06.17
JPMorgan Global Dynamic Fund A N JPM Gbl Dyn A acc EUR
A0HG22 / LU0159040202		12.71
12.10		EUR-0.17%13.06.17
JPMorgan Global Real Est Secs USD A N JPM G R E S A inc EUR h
A0NCVB / LU0336377568		7.00
6.67		EUR+0.60%13.06.17
JPMorgan Global Unconstrained Equity AN JPM Global Un Equity A acc EUR h
A0NCUX / LU0336376081		10.01
9.53		EUR-0.42%13.06.17
JPMorgan Highbridge Eur STEEP A N JPM HES A per acc USD
A0M5J3 / LU0325073368		25.86
24.63		USD-1.04%13.06.17
JPMorgan Highbridge US STEEP AN JPM HUS A per acc EUR h
A0M5KD / LU0325074689		21.63
20.60		EUR+0.34%13.06.17
JPMorgan Inv Gbl Dividend A inc EUR hed o
A0M6Z6 / LU0329202500		148.56
141.49		EUR-0.16%13.06.17
JPMorgan Japan Equity Fund A N JPM Japan Equity A acc EUR
A0HG3A / LU0217390730		 
9.54		EUR-0.73%23.06.17
JPMorgan Japan Equity Fund A N JPM Japan Equity A dis GBP
541481 / LU0119094695		13.35
12.71		GBP-0.16%13.06.17
JPMorgan Latin America Equity A N JPM La Am Equity A acc EUR
A1J4LD / LU0831102792		74.13
70.60		EUR-0.84%13.06.17
JPMorgan US Equity All Cap Fd AN JPM USEAC A acc EUR
A1XEBN / LU1033933703		120.00
114.29		EUR+0.43%13.06.17
JPMorgan US Equity All Cap Fd AN JPM USEAC A acc USD
A1XEBM / LU1033933612		134.64
128.23		USD+0.07%13.06.17
JPMorgan US Growth Fund A GBP
541511 / LU0119089182		14.87
14.16		GBP+0.21%13.06.17
JPMorgan US Sel L S Equity Fd Act N A perf acc EUR hed
A1H5ZS / LU0572777265		85.08
81.03		EUR-1.35%13.06.17
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486		16.35
15.57		GBP+1.30%13.06.17
JPMorgan US Small Cap Growth A GBP
541289 / LU0119093705		21.54
20.51		GBP+0.74%13.06.17
JPMorgan US Technology Fund A GBP
541515 / LU0119095742		4.58
4.36		GBP-1.13%13.06.17
JPMorgan US Value Fund A GBP
165386 / LU0119089935		30.43
28.98		GBP+3.13%13.06.17
T R Price Eur Hi Yld Bd Q Acc EUR
A1XEE2 / LU1032541671		 
12.38		EUR-0.64%22.06.17
T Rowe Price Euro Corp Bond Z
767365 / LU0133091321		 
22.85		EUR+0.26%22.06.17
Alle Fonds-Kurse ohne Gewähr

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