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JPMorgan Fonds Kurse

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

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