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JPMorgan Fonds Kurse

Investmentfonds
WKN / 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
    
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
 
20.52
EUR-0.87%21.05.18
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
 
11.30
USD-1.14%21.05.18
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
 
76.17
EUR-0.88%21.05.18
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
 
8.49
GBP-0.70%21.05.18
JPM Africa Equity C perf acc US
A0NH59 / LU0355585273
    
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
106.19
101.13
EUR+0.48%11.05.18
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
 
8.64
EUR-0.12%21.05.18
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
13.97
13.56
USD-0.07%21.05.18
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
77.18
74.93
EUR+0.08%11.05.18
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
    
JPM America Equity A acc USD
A0DQHR / LU0210528500
26.72
25.45
USD+0.63%11.05.18
JPM America Equity A dist USD
971603 / LU0053666078
199.99
190.47
USD+0.61%21.05.18
JPM America Equity D acc USD
602956 / LU0117861202
23.39
22.28
USD+0.59%11.05.18
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
 
20.31
EUR-0.44%21.05.18
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
25.57
24.35
USD+1.29%11.05.18
JPM Asia Equity A dist USD
A0ETTT / LU0224733013
    
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
33.97
32.35
USD+0.72%11.05.18
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
 
19.86
EUR+1.02%21.05.18
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
24.52
23.35
USD+0.91%11.05.18
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
148.55
141.48
USD+0.55%21.05.18
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
23.36
22.25
USD+0.41%11.05.18
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
33.34
31.75
USD+0.73%21.05.18
JPM Australian Dollar Liquidity A acc
A1C7CG / LU0533339742
    
JPM Brazil Equity Fund A acc EUR
/ LU0582659420
    
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
6.68
6.36
USD+1.60%21.05.18
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
 
5.63
USD-3.10%21.05.18
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
    
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
6.56
6.25
USD+0.97%11.05.18
JPM China A acc USD
A0DQHV / LU0210526637
 
46.16
USD+0.54%21.05.18
JPM China A dist USD
973778 / LU0051755006
74.32
70.78
USD+0.55%21.05.18
JPM China D acc USD
603260 / LU0117867159
    
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
 
16.76
EUR-0.65%21.05.18
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
38.01
36.20
EUR+0.47%21.05.18
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
28.27
26.92
EUR+1.13%11.05.18
JPM Emerging Europe Middle East and Africa Equity A acc EUR
A0RC8T / LU0401357586
19.23
18.31
EUR+0.88%11.05.18
JPM Emerging Europe Middle East and Africa Equity A acc USD
A0DQHX / LU0210529573
 
19.68
USD-1.30%21.05.18
JPM Emerging Europe Middle East and Africa Equity A dis USD
986951 / LU0074838565
54.04
51.47
USD+0.00%21.05.18
JPM Emerging Europe Middle East and Africa Equity D acc USD
602962 / LU0117896091
    
JPM Emerging Ma Corp Bd C Acc EURh g
A1CZZN / LU0512128199
    
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040
 
12.94
EUR-1.15%21.05.18
JPM Emerging Mar Sma Cap Cperf acc USD
A0M0KD / LU0318933214
    
JPM Emerging Markets Bond A acc USD
A0RPFC / LU0431994713
 
410.85
USD-0.52%21.05.18
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
 
110.21
EUR-0.19%21.05.18
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
153.51
149.04
USD+0.22%11.05.18
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
77.51
75.25
EUR+0.21%11.05.18
JPM Emerging Markets Deb A dis US
A1JYG0 / LU0784324542
    
JPM Emerging Markets Deb C EUhd
A0J215 / LU0217390060
    
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
14.82
14.39
EUR+0.49%11.05.18
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
 
8.57
EUR-0.58%21.05.18
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
    
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784
101.42
96.59
EUR+0.32%11.05.18
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
    
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
100.40
95.62
EUR+0.34%11.05.18
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
84.22
80.21
EUR+0.33%11.05.18
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
 
72.10
EUR+0.07%21.05.18
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
 
18.66
EUR-0.27%21.05.18
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
101.39
96.56
EUR+0.75%11.05.18
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
 
27.53
USD-0.47%21.05.18
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
49.08
46.74
GBP+0.26%11.05.18
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
38.86
37.01
USD+0.41%21.05.18
JPM Emerging Markets Equity C acc USD
666241 / LU0129488242
    
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
    
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
43.40
41.33
USD+0.73%11.05.18
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
96.37
93.56
EUR+0.32%11.05.18
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
75.04
72.85
EUR+0.30%11.05.18
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
14.40
13.98
EUR+0.29%11.05.18
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
17.21
16.71
USD+0.72%11.05.18
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
 
76.69
EUR-1.19%21.05.18
JPM Emerging Markets Opp A acc EUR
A1JVJZ / LU0759999336
 
108.40
EUR-0.06%21.05.18
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
 
299.44
USD-0.29%21.05.18
JPM Emerging Markets Opportunities Fund A dist USD
/ LU0776316233
    
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
 
13.65
EUR-0.73%21.05.18
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
 
16.04
USD-0.87%21.05.18
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
10.93
10.41
GBP+0.19%11.05.18
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818
    
JPM Emerging Markets Small Cap D perf acc EUR
/ LU0318933487
    
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
85.64
83.15
EUR+0.24%11.05.18
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
70.67
68.61
EUR+0.23%11.05.18
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
 
15.49
EUR-0.83%21.05.18
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
 
19.10
USD-1.04%21.05.18
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
23.65
22.52
USD-1.05%21.05.18
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
 
22.64
USD-1.09%21.05.18
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
15.71
15.25
EUR-0.07%11.05.18
JPM EUGovernm Bond D acc EUR
A0NH51 / LU0355584037
    
JPM Eur Equity Abs Alp C perf acc US
A1W91T / LU1001748398
    
JPM Eur Equity Plus Fd C acc EUR
A0MNZ6 / LU0289214545
    
JPM Eur Stra Grow C acc EUR
666253 / LU0129443577
    
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432
    
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
    
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
13.99
13.58
EUR-0.07%18.05.18
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
109.27
106.09
EUR-0.02%11.05.18
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
16.26
15.79
EUR+0.13%21.05.18
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
    
JPM Euro Government Short Duration Bond A inc EUR
A0RE66 / LU0408877503
    
JPM Euro Liquidity A acc
974789 / LU0070177232
 
12863.08
EUR-0.00%15.05.18
JPM Euro Money Markets Fund A acc EUR
A0JMKA / LU0252499412
 
106.53
EUR-0.01%21.05.18
JPM Euro Short Duration Bond Fund A acc EUR
A0X8TN / LU0430494293
    
JPM Euro Short Duration Bond Fund D acc EUR
/ LU0430494533
    
JPM Eurol Dyn C perf acc EUR
A1JEJ5 / LU0661986264
    
JPM Eurol Dynamic Fd C dist EU
A1JKMZ / LU0679190412
    
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
261.71
249.25
EUR+0.47%11.05.18
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
    
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
20.04
19.09
EUR+0.42%11.05.18
JPM Euroland Equity A dist EUR
971604 / LU0089640097
59.08
56.27
EUR+0.34%21.05.18
JPM Euroland Equity A inc EUR
A0MP65 / LU0289338195
    
JPM Euroland Equity D acc EUR
602966 / LU0117858166
    
JPM Euroland Select Equity A acc EUR
A0MVL9 / LU0308871747
    
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
25.85
24.62
EUR+0.53%21.05.18
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
21.54
20.51
EUR+0.54%21.05.18
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
    
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
51.43
48.98
EUR+0.10%11.05.18
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
28.07
26.73
EUR+0.11%11.05.18
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
45.18
43.03
EUR+0.09%11.05.18
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
28.13
26.79
EUR+0.87%21.05.18
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
19.99
19.04
EUR+0.47%11.05.18
JPM Europe Equity A dist EUR
971605 / LU0053685029
55.20
52.57
EUR+0.36%21.05.18
JPM Europe Equity A dist USD
693073 / LU0117904960
53.15
50.62
USD+0.90%11.05.18
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
 
120.91
EUR+0.47%21.05.18
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
 
115.59
USD+0.25%21.05.18
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
150.70
143.52
USD+0.03%11.05.18
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
99.59
94.85
EUR+0.03%11.05.18
JPM Europe Equity Absolute Alpha D perf acc EUR
A14N97 / LU1176912761
99.81
94.58
EUR+0.03%11.05.18
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
 
17.81
EUR+0.74%21.05.18
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
16.05
15.29
EUR+0.33%21.05.18
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
20.27
19.68
EUR+0.05%11.05.18
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.87
2.79
EUR-0.07%21.05.18
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
    
JPM Europe High Yield Short Duration Bond A acc EUR
/ LU1533169378
    
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1512.95
1440.90
EUR+0.37%21.05.18
JPM Europe Select Equity A dist EUR
A0JJ5U / LU0248026808
    
JPM Europe Select Equity Plus A perf acc EUR
A0MNVS / LU0281486075
    
JPM Europe Select Equity Plus A perf dist EUR
/ LU0322980367
    
JPM Europe Select Equity Plus A perf dist GBP
A0MNVT / LU0281486232
    
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
33.68
32.08
EUR+0.12%11.05.18
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
87.38
83.22
EUR+0.41%21.05.18
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
 
219.59
EUR+0.38%21.05.18
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
 
123.87
EUR+0.38%21.05.18
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
 
29.59
EUR+0.65%21.05.18
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
18.42
17.54
EUR+0.57%21.05.18
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675
    
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679
    
JPM Europe Strategic Val C acc
666255 / LU0129445192
    
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
 
17.18
EUR+0.17%21.05.18
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
18.22
17.35
EUR+0.00%21.05.18
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
24.24
23.09
GBP+0.52%11.05.18
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752
    
JPM Europe Technology A dist GBP
541464 / LU0119095668
    
JPM Europe Technology D acc EUR
602995 / LU0117884675
    
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
    
JPM G Healthc Fd C acc USD
A0RPE2 / LU0432979887
    
JPM Germany Equity A acc EUR
A0DQH7 / LU0210532791
    
JPM Germany Equity A dist EUR
939859 / LU0111753843
    
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
    
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
12.76
12.39
USD+0.24%11.05.18
JPM Global Balanced A acc EUR
988417 / LU0070212591
1957.65
1864.43
EUR+0.30%21.05.18
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
    
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
134.09
127.70
EUR+0.30%21.05.18
JPM Global Balanced D acc EUR
529491 / LU0115099839
    
JPM Global Bond Opportunities A acc EUR hedged
/ LU0890597635
    
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
    
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
    
JPM Global Conv EUR C acc
795314 / LU0129415286
    
JPM Global Convertibles Ad US
693082 / LU0129952296
    
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
    
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
 
15.94
EUR+0.19%21.05.18
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
13.06
12.44
EUR+0.57%21.05.18
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
    
JPM Global Convertibles USD A acc USD
A0B54U / LU0194732953
    
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
    
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375
    
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678
    
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
 
96.37
EUR+0.67%21.05.18
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
 
134.06
USD+0.59%21.05.18
JPM Global Dynamic A acc EUR hedged
A0MNC6 / LU0289216243
    
JPM Global Dynamic A acc USD
A0DQH8 / LU0210533419
    
JPM Global Dynamic A dist EUR
A0JL6K / LU0248033333
    
JPM Global Dynamic A dist GBP
541468 / LU0119090438
    
JPM Global Dynamic A dist USD
580675 / LU0119067295
24.90
23.71
USD+0.42%21.05.18
JPM Global Dynamic D acc EUR
/ LU0159041358
    
JPM Global Dynamic D acc USD
602998 / LU0119067378
    
JPM Global Enhanced Bond A acc EUR
625798 / LU0112439673
    
JPM Global Financials A acc EUR
157161 / LU0157186924
    
JPM Global Financials A acc USD
659104 / LU0115528548
    
JPM Global Financials A dist USD
A0JJ5Z / LU0247983728
    
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
    
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
 
29.36
EUR+0.69%21.05.18
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
    
JPM Global Focus A dist EUR
343439 / LU0168341575
39.43
37.55
EUR+0.37%21.05.18
JPM Global Focus D acc EUR
345106 / LU0168343274
    
JPM Global Focus Fd A dist USD
344999 / LU0168342896
    
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
 
12.72
EUR+0.00%21.05.18
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159
    
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448
    
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521
    
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
    
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
309.92
USD+0.86%21.05.18
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
    
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
    
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
 
288.33
USD+0.86%21.05.18
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
    
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
    
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
    
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
    
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
    
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
    
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
108.84
103.66
EUR+0.13%21.05.18
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
    
JPM Global Income A div EUR
A0RBX2 / LU0395794307
 
137.97
EUR+0.07%21.05.18
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
    
JPM Global Income C div EUR
A0RBX4 / LU0395796690
    
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
 
99.29
EUR+0.06%21.05.18
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
 
95.87
EUR+0.05%21.05.18
JPM Global Income D div EUR
A0RK4D / LU0404220724
    
JPM Global Mac Opport Fd C acc EUR
921170 / LU0095623541
    
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
 
93.03
EUR-0.15%21.05.18
JPM Global Macro A acc USD
A0HME1 / LU0235842555
 
149.96
USD-0.15%21.05.18
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
 
93.17
EUR-0.15%21.05.18
JPM Global Macro Balanced A acc EUR
988414 / LU0070211940
1305.97
1243.78
EUR+0.08%21.05.18
JPM Global Macro Balanced A dist EUR
A0JKCW / LU0247991663
 
99.63
EUR-0.11%21.05.18
JPM Global Macro Balanced A inc EUR
A0JK81 / LU0247992638
    
JPM Global Macro Balanced D acc EUR
693233 / LU0115711235
    
JPM Global Macro C dist EUhd
A1424G / LU1314349363
    
JPM Global Macro D acc USD
/ LU0235843108
    
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
    
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
206.50
196.67
EUR+0.15%21.05.18
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
    
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
 
141.57
EUR-0.25%21.05.18
JPM Global Macro Opportunities A inc EUR
A0JK80 / LU0247992398
    
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948
    
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484
    
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
 
97.74
EUR+0.00%21.05.18
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
    
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
14.74
EUR+0.96%21.05.18
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
    
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
13.22
12.59
EUR+1.04%21.05.18
JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702
    
JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563
    
JPM Global Select Equity A acc EUR
157151 / LU0157178582
    
JPM Global Select Equity A acc USD
988404 / LU0070217475
290.47
276.64
USD+0.49%21.05.18
JPM Global Select Equity Plus A perf acc USD
988656 / LU0088298020
    
JPM Global Select Equity Plus A perf dist USD
A0JJ5X / LU0247983561
    
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
    
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
 
9.77
USD+0.51%21.05.18
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
    
JPM Global St Bo I EUR hdg
A12HF7 / LU1162086109
    
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
    
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
    
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
 
137.18
EUR+0.59%21.05.18
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765
    
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
 
9.21
EUR+0.55%21.05.18
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
35.63
33.93
USD+0.53%21.05.18
JPM Greater China A acc USD
A0DQQL / LU0210526801
 
40.26
USD+0.93%21.05.18
JPM Greater China A dist USD
577341 / LU0117841782
49.46
47.10
USD+0.99%21.05.18
JPM Greater China D acc EUR
/ LU0522352946
    
JPM Greater China D acc USD
796136 / LU0117841949
    
JPM Highbridge Europe STEEP A perf acc EUR
A0M5J0 / LU0325073012
    
JPM Highbridge Europe STEEP A perf inc EUR
A0M5J1 / LU0325073103
    
JPM Highbridge US STEEP A perf acc EUR
A0M5KC / LU0325074507
 
18.34
EUR+0.27%21.05.18
JPM Highbridge US STEEP A perf acc USD
A0M5J9 / LU0325074259
    
JPM Highbridge US STEEP A perf dist EUR
A0M5KA / LU0325074333
    
JPM Hong Kong A acc USD
A0DQQM / LU0210526983
    
JPM Hong Kong A dist USD
577342 / LU0117842087
72.70
69.24
USD+0.71%21.05.18
JPM Incom Oppor Cperf Acc EURh dg
A0MNX8 / LU0289472085
    
JPM Income Opport Fd Ipe Ac US
A1H580 / LU0579853648
    
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
    
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
    
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
    
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
    
JPM Income Opportunity A perf inc EUR hedged
A0MNX6 / LU0289479841
    
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
    
JPM India A acc USD
A0DQQN / LU0210527015
 
33.25
USD-2.78%21.05.18
JPM India A dist USD
974541 / LU0058908533
101.01
96.20
USD-1.48%21.05.18
JPM India D acc USD
603261 / LU0117881739
    
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288
    
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
 
122.19
EUR+1.50%21.05.18
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
    
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
 
16.08
USD+1.26%21.05.18
JPM Japan Equity A dist USD
971602 / LU0053696224
42.26
40.25
USD+0.42%21.05.18
JPM Japan Equity D acc USD
603262 / LU0117866185
    
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
 
13591.00
JPY+0.21%21.05.18
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525
    
JPM Japan Select Equity D acc JPY
529618 / LU0115096736
    
JPM Japan Strat Val C acc JPY
A0M60T / LU0329205438
    
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
    
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
    
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
 
11.75
EUR+0.86%21.05.18
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
    
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
    
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
 
24.52
USD-2.43%21.05.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
46.14
43.94
USD+1.24%21.05.18
JPM Latin America Equity D acc EUR
/ LU0522352862
    
JPM Latin America Equity D acc USD
603004 / LU0117896174
    
JPM Liq Sterling Gilt Liq Fd A Acc
A0NFJK / LU0350842315
    
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
 
18.25
EUR+13.00%21.05.18
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
    
JPM Pacific Equity A dist GBP
541487 / LU0119094851
    
JPM Pacific Equity A dist USD
971609 / LU0052474979
114.44
108.99
USD+0.42%21.05.18
JPM Russia A acc USD
A0HGJR / LU0225506756
 
11.80
USD+0.08%21.05.18
JPM Russia A dist USD
A0HGJS / LU0215049551
10.78
10.27
USD+0.88%21.05.18
JPM Russia D acc EUR
A1XCG7 / LU1021348930
    
JPM Russia D acc USD
A0HGJV / LU0215050484
    
JPM Singapore A acc USD
A0DQQX / LU0210528336
    
JPM Singapore A dist USD
577343 / LU0117842756
39.29
37.42
USD+0.46%21.05.18
JPM Singapore D acc USD
796139 / LU0117843135
    
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
    
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
 
17.20
GBP+0.16%21.05.18
JPM Sterling Bond A dist GBP
971947 / LU0053692744
    
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
11.28
10.74
EUR+0.19%21.05.18
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
    
JPM Taiwan A acc USD
A0DQQY / LU0210528419
    
JPM Taiwan A dist USD
577344 / LU0117843481
21.19
20.18
USD+1.82%21.05.18
JPM Taiwan D acc USD
796140 / LU0117843721
    
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
    
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
    
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
 
79.34
EUR-0.36%21.05.18
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
    
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
    
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
    
JPM US Aggregate Bond D acc EUR hedged
/ LU0549623634
    
JPM US Bond A acc USD
987585 / LU0070215933
229.60
222.91
USD+0.13%21.05.18
JPM US Bond A dist USD
A0JL73 / LU0247986820
    
JPM US Dollar Liquidity A acc
974787 / LU0011815304
    
JPM US Dollar Liquidity C acc
989040 / LU0088277610
    
JPM US Dollar Money Markets Fund A acc USD
A1XFB2 / LU0945454980
    
JPM US Equity A acc EUR hedged
A0LF6T / LU0278558811
    
JPM US Equity A acc USD
A0LF6R / LU0278557920
    
JPM US Equity A dist USD
A0LF6S / LU0278558142
    
JPM US Equity Plus A acc EUR hedged
A0MN0F / LU0289215278
    
JPM US Equity Plus A acc USD
A0MN0B / LU0289218454
    
JPM US Equity Plus A dist USD
A0MN0C / LU0289232281
    
JPM US Equity Plus D acc USD
A0MN0K / LU0289219007
    
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
    
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
    
JPM US Growth A dist USD
580672 / LU0119063898
16.34
15.56
USD+0.91%21.05.18
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
    
JPM US Select Equity A acc EUR hedged
157155 / LU0157182857
    
JPM US Select Equity A acc USD
987333 / LU0070214290
373.87
356.07
USD+0.62%21.05.18
JPM US Select Equity A dist USD
A0JKCH / LU0247985343
    
JPM US Select Equity C acc USD
988453 / LU0087133087
    
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
    
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
    
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
    
JPM US Select Equity Plus C acc USD
A0MNVK / LU0281484617
    
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226
    
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
 
33.67
USD+1.05%21.05.18
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
243.17
231.59
USD+0.42%21.05.18
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
    
JPM US Smaller Companies A dist USD
971611 / LU0053697206
249.54
237.66
USD+0.64%21.05.18
JPM US Technology A acc EUR
A0HG3G / LU0159052710
    
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
    
JPM US Technology A dist USD
987702 / LU0082616367
19.72
18.78
USD+1.13%21.05.18
JPM US Technology D acc USD
/ LU0117885052
    
JPM US Value A acc EUR
A14QYQ / LU1211166183
    
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
    
JPM US Value A acc USD
A0DQQ3 / LU0210536511
    
JPM US Value A dist USD
580673 / LU0119066131
28.30
26.95
USD+0.22%21.05.18
JPM US Value Fund C acc USD
666297 / LU0129463179
    
JPM USOpp Long Short Equity Apac U
A140M5 / LU1297691815
    
JPMLiqui USD Tres Liq C acc
249805 / LU0176037520
    
JPMorg I Global Select Equity Fd A dis DL
A0JJ59 / LU0247984379
 
182.08
USD+0.63%21.05.18
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305
    
JPMorgan Japan Equity Fund A N JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
 
11.42
EUR+1.42%21.05.18
JPMorgan Series II Funds JPM USD
972081 / LU0054956445
    
T Rowe Price Euro Corp Bond Z
767365 / LU0133091321
    
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