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JPMorgan Asset Management
Fonds und aktuelle Kurse

Autor: Michael Freund, Dipl.-Ing. & Finanzwirt (COB)
Expertise: Gründer von Finanzpartner.DE, Spezialist für Finanzberatung mit über 20 Jahren Erfahrung.
Artikel zuletzt aktualisiert am 17.08.2026 19:50

JPMorgan Asset Management mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von JPMorgan Asset Management (Europe) S. in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
JPMorgan Asset Management (Europe) S.
European Bank
2633 Senningerberg
Luxemburg

Kontakt

Telefon:	00352 / 34 10 30 30-30 10
Telefax:	00352 / 34 10 80 00
Internet:	http://www.jpmorganassetmanagement.com

Fondsangebot:

Fonds:	542
Fonds-Sparpläne:	532

JPMorgan Fonds Kurse

JPMorgan Fonds Kurse Depot

Fonds Kurse
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Ein ausführliches Portrait der JPMorgan Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139

16.54 USD
16.06 USD

17.08.2026
-0.19%

JPM America Equity A dist USD
971603 / LU0053666078

579.24 USD
551.66 USD

17.08.2026
-0.09%

JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309

35.01 USD
33.34 USD

17.08.2026
+0.60%

JPM Asia Growth A acc USD
A0DNC7 / LU0169518387

62.02 USD
59.07 USD

17.08.2026
+0.92%

JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154

49.75 USD
47.38 USD

17.08.2026
+0.81%

JPM Asia Pacific Income A dist USD
577345 / LU0117844026

41.21 USD
39.25 USD

17.08.2026
+0.20%

JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742

14.08.2026
+0.03%

JPM China A dist USD
973778 / LU0051755006

81.53 USD
77.65 USD

17.08.2026
+2.05%

JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097

31.32 EUR
29.83 EUR

17.08.2026
+2.44%

JPM China Bond Opportunities A acc USD hedged
A2PVM8 / LU2081604436

111.96 USD
108.70 USD

17.08.2026
+0.01%

JPM Climate Change Solutions A acc EUR
A3C7UB / LU2394008846

135.39 EUR
128.94 EUR

17.08.2026
-0.14%

JPM ClimateChaSol A dis EUR
A3C7UE / LU2394011394

134.83 EUR
128.41 EUR

17.08.2026
-0.14%

JPM Diversified Risk Fund A acc USD
A1KBPX / LU0875415688

145.41 USD
138.49 USD

17.08.2026
+0.60%

JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548

198.43 USD
192.65 USD

17.08.2026
+0.02%

JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869

6.36 EUR
6.17 EUR

17.08.2026
-0.16%

JPM Emerging Markets Dividend A acc USD
A1J9HH / LU0862449427

244.98 USD
233.31 USD

17.08.2026
+0.26%

JPM Emerging Markets Equity A dist USD
973678 / LU0053685615

71.59 USD
68.18 USD

17.08.2026
+0.65%

JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297

98.96 EUR
96.08 EUR

17.08.2026
-0.12%

JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315

72.15 EUR
70.05 EUR

17.08.2026
-0.13%

JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336

192.91 EUR
183.72 EUR

17.08.2026
+0.52%

JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358

25.10 USD
23.90 USD

17.08.2026
+0.63%

JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487

200.45 EUR
190.90 EUR

17.08.2026
+0.49%

JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559

96.51 EUR
93.70 EUR

17.08.2026
-0.09%

JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034

167.22 EUR
159.26 EUR

17.08.2026
+0.50%

JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680

15.13 EUR
14.69 EUR

17.08.2026
-0.22%

JPM EUGovernmBondD acc EUR
A0NH51 / LU0355584037

14.58 EUR
14.15 EUR

17.08.2026
-0.22%

JPM EUR Standard Money Markets VNAV A acc
A2PW8B / LU2095450123

14.08.2026
+0.01%

JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594

13.71 EUR
13.31 EUR

17.08.2026
-0.15%

JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340

16.93 EUR
16.44 EUR

17.08.2026
-0.12%

JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503

9.48 EUR
9.20 EUR

17.08.2026
-0.02%

JPM EuroAggregBdD accEUR
A0X8TA / LU0430492834

109.28 EUR
106.10 EUR

17.08.2026
-0.19%

JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969

585.85 EUR
557.95 EUR

17.08.2026
+0.13%

JPM Euroland Equity A dist EUR
971604 / LU0089640097

108.06 EUR
102.91 EUR

17.08.2026
+0.03%

JPM Europe Dynamic A dist EUR
580674 / LU0119062650

38.90 EUR
37.05 EUR

17.08.2026
+0.00%

JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939

74.11 EUR
70.58 EUR

17.08.2026
-0.41%

JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142

63.33 EUR
60.31 EUR

17.08.2026
-0.05%

JPM Europe Equity A dist EUR
971605 / LU0053685029

97.86 EUR
93.20 EUR

17.08.2026
+0.04%

JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408

214.00 EUR
203.81 EUR

17.08.2026
+0.41%

JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384

42.02 EUR
40.02 EUR

17.08.2026
+0.13%

JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628

35.27 EUR
33.59 EUR

17.08.2026
+0.09%

JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839

2.65 EUR
2.58 EUR

17.08.2026
+0.04%

JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378

129.55 EUR
125.78 EUR

17.08.2026
+0.03%

JPM Europe Select Equity A acc EUR
988421 / LU0079556006

2818.80 EUR
2684.57 EUR

17.08.2026
-0.15%

JPM Europe Small Cap A dist EUR
973679 / LU0053687074

128.81 EUR
122.68 EUR

17.08.2026
-0.50%

JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297

462.14 EUR
440.13 EUR

17.08.2026
-0.09%

JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538

35.33 EUR
33.65 EUR

17.08.2026
+0.09%

JPM Europe Strategic Value A dist EUR
933913 / LU0107398884

29.52 EUR
28.11 EUR

17.08.2026
-0.14%

JPM Europe Sustainable Equity A acc EUR
A2DHD7 / LU1529808336

235.91 EUR
224.68 EUR

17.08.2026
-0.04%

JPM Europe Sustainable Small Cap Equity A acc EUR
A2PU5Y / LU2076839146

163.76 EUR
155.96 EUR

17.08.2026
-0.52%

JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366

12.68 EUR
12.31 EUR

17.08.2026
-0.08%

JPM Global Aggregate Bond A dist USD
971607 / LU0053696067

11.38 USD
11.05 USD

17.08.2026
-0.18%

JPM Global AMTH USD
A0PG5P / LU0356780857

83.08 USD
80.66 USD

17.08.2026
-0.05%

JPM Global Balanced A acc EUR
988417 / LU0070212591

2645.29 EUR
2519.32 EUR

17.08.2026
-0.17%

JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264

161.93 USD
157.21 USD

17.08.2026
-0.14%

JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458

13.46 EUR
13.07 EUR

17.08.2026
-0.23%

JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957

316.08 USD
301.03 USD

17.08.2026
-0.29%

JPM Global Equity Absolute Alpha A perf acc EUR
A41F2R / LU3133821689

115.64 EUR
110.13 EUR

17.08.2026
+0.25%

JPM Global Focus A dist EUR
343439 / LU0168341575

96.81 EUR
92.20 EUR

17.08.2026
-0.55%

JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076

12.36 EUR
12.00 EUR

17.08.2026
-0.25%

JPM Global Growth Fund A dist USD
971606 / LU0089639750

77.33 USD
73.65 USD

17.08.2026
-0.46%

JPM Global Healthcare A dist USD
A0RPEX / LU0432979374

549.40 USD
523.24 USD

17.08.2026
+0.71%

JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935

279.40 EUR
271.26 EUR

17.08.2026
-0.05%

JPM Global Income A div EUR
A0RBX2 / LU0395794307

129.50 EUR
123.33 EUR

17.08.2026
-0.11%

JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152

96.17 EUR
91.59 EUR

17.08.2026
-0.13%

JPM Global Macro A acc USD
A0HME1 / LU0235842555

180.81 USD
172.20 USD

17.08.2026
+0.08%

JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580

143.97 EUR
137.11 EUR

17.08.2026
+0.15%

JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707

105.61 EUR
100.58 EUR

17.08.2026
+0.11%

JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641

79.62 EUR
75.83 EUR

17.08.2026
-0.07%

JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274

35.44 EUR
33.75 EUR

17.08.2026
+0.57%

JPM Global Research Enhanced Index Equity Fund A acc EUR
A3DB50 / LU2402381953

183.49 EUR
174.75 EUR

17.08.2026
-0.43%

JPM Global Select Equity A acc USD
988404 / LU0070217475

696.39 USD
663.23 USD

17.08.2026
-0.43%

JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889

13.75 USD
13.35 USD

17.08.2026
+0.00%

JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652

108.01 EUR
104.86 EUR

17.08.2026
-0.09%

JPM Global Sustainable Equity Fund A acc USD
A0DQQK / LU0210534813

43.62 USD
41.54 USD

17.08.2026
-0.34%

JPM Global Value A acc EUR
A3CN81 / LU2334866550

204.73 EUR
194.98 EUR

17.08.2026
-0.30%

JPM Greater China A dist USD
577341 / LU0117841782

83.42 USD
79.45 USD

17.08.2026
+0.77%

JPM GreaterChinaFund A acc SGD
A0YCGG / LU0456846285

46.10 SGD
43.90 SGD

17.08.2026
+0.66%

JPM Income Fund A acc USD
A1XE95 / LU1041599405

151.80 USD
147.38 USD

17.08.2026
-0.07%

JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113

147.18 EUR
142.89 EUR

17.08.2026
+0.01%

JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012

61.82 EUR
60.02 EUR

17.08.2026
+0.00%

JPM India A dist USD
974541 / LU0058908533

116.45 USD
110.90 USD

17.08.2026
-0.25%

JPM Japan Equity A dist USD
971602 / LU0053696224

73.67 USD
70.16 USD

17.08.2026
-0.16%

JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209

48328.00 JPY
46027.00 JPY

17.08.2026
+0.05%

JPM Japan Sustainable Equity A acc JPY
987583 / LU0070214613

33508.00 JPY
31912.00 JPY

17.08.2026
-0.40%

JPM Korea Equity A acc USD
A0MVT9 / LU0301634860

39.25 USD
37.38 USD

14.08.2026
+2.10%

JPM Latin America Equity A dist USD
972079 / LU0053687314

61.41 USD
58.49 USD

17.08.2026
-0.51%

JPM Middle East Africa and Emerging Europe Opp A acc EUR
A3DXX6 / LU2539333562

173.25 EUR
165.00 EUR

17.08.2026
+0.31%

JPM Pacific Equity A dist USD
971609 / LU0052474979

208.86 USD
198.91 USD

17.08.2026
+0.46%

JPM Taiwan A dist USD
577344 / LU0117843481

80.28 USD
76.46 USD

17.08.2026
+0.13%

JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402

136.26 USD
129.77 USD

17.08.2026
+1.21%

JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655

159.88 EUR
152.27 EUR

17.08.2026
-0.05%

JPM US Aggregate Bond A dist USD
577347 / LU0117838564

11.69 USD
11.35 USD

17.08.2026
-0.26%

JPM US Bond A acc USD
987585 / LU0070215933

261.44 USD
253.83 USD

17.08.2026
-0.25%

JPM US Equity All Cap A acc USD
A1XEBM / LU1033933612

401.04 USD
381.94 USD

17.08.2026
-0.15%

JPM US Growth A dist USD
580672 / LU0119063898

55.25 USD
52.62 USD

17.08.2026
+0.02%

JPM US GrowthFund D acc USD
603009 / LU0119065240

46.59 USD
44.37 USD

17.08.2026
+0.00%

JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857

377.52 EUR
359.54 EUR

17.08.2026
-0.21%

JPM US Select Equity A acc USD
987333 / LU0070214290

1022.20 USD
973.52 USD

17.08.2026
-0.21%

JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678

68.34 USD
65.09 USD

17.08.2026
-0.34%

JPM US Short Duration Bond Fund A acc USD
A1C9Q1 / LU0562247428

131.48 USD
127.65 USD

17.08.2026
-0.04%

JPM US Small Cap Growth A dist USD
971759 / LU0053671581

418.14 USD
398.23 USD

17.08.2026
+0.32%

JPM US Smaller Companies A dist USD
971611 / LU0053697206

377.41 USD
359.44 USD

17.08.2026
-0.42%

JPM US SmCapGro Fd D acc USD
602958 / LU0117881226

35.97 USD
34.26 USD

17.08.2026
+0.32%

JPM US Technology A dist USD
987702 / LU0082616367

81.18 USD
77.31 USD

17.08.2026
-0.80%

JPM US Value A dist USD
580673 / LU0119066131

63.15 USD
60.14 USD

17.08.2026
-0.31%

JPM USD Standard Money Markets VNAV A acc
974787 / LU0011815304

14.08.2026
+0.02%

JPM USSelectEquityPlusAd GBP
A0MNVG / LU0281483486

52.00 GBP
49.52 GBP

17.08.2026
-0.38%

JPM USSmallCapGrowthA accEUR
A0RC8U / LU0401357743

333.00 EUR
317.14 EUR

17.08.2026
+0.20%

JPMF Emerging accEUR
A2QBQW / LU2190025218

190.27 EUR
181.21 EUR

17.08.2026
+0.37%

JPMorgan InOpFdA disHed GBP
A0M47E / LU0323456201

86.79 GBP
84.26 GBP

17.08.2026
+0.01%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.08.2026 19:50:41

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