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JPMorgan Fonds Kurse

JPMorgan Fonds Kurse suchen
Investmentfonds
WPKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
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Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
19.61 EUR
18.68 EUR
20.09.2019
+0.43%
c
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.12 USD
9.64 USD
20.09.2019
+0.10%
c
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
70.83 EUR
67.46 EUR
20.09.2019
+0.45%
c
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.94 GBP
7.56 GBP
20.09.2019
+0.13%
c
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
93.98 EUR
89.50 EUR
20.09.2019
+0.45%
c
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.39 EUR
9.12 EUR
20.09.2019
+0.00%
c
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
15.35 USD
14.90 USD
20.09.2019
+0.00%
c
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
78.57 EUR
76.28 EUR
20.09.2019
+0.03%
c
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
16.70 EUR
15.90 EUR
20.09.2019
-0.06%
c
JPM America Equity A acc USD
A0DQHR / LU0210528500
29.68 USD
28.27 USD
20.09.2019
+0.00%
c
JPM America Equity A dist USD
971603 / LU0053666078
222.13 USD
211.55 USD
20.09.2019
-0.01%
c
JPM America Equity D acc USD
602956 / LU0117861202
25.71 USD
24.49 USD
20.09.2019
+0.00%
c
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
21.95 EUR
20.90 EUR
20.09.2019
+0.53%
c
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
24.19 USD
23.04 USD
20.09.2019
+0.17%
c
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
112.73 USD
107.36 USD
20.09.2019
+0.15%
c
JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
33.35 USD
31.76 USD
20.09.2019
+0.83%
c
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
20.20 EUR
19.24 EUR
20.09.2019
+1.05%
c
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
22.28 USD
21.22 USD
20.09.2019
+0.71%
c
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
132.77 USD
126.45 USD
20.09.2019
+0.72%
c
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
23.76 USD
22.63 USD
20.09.2019
+0.00%
c
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
32.10 USD
30.57 USD
20.09.2019
+0.00%
c
JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742
JPM Brazil Equity Fund A acc EUR
A1H6HP / LU0582659420
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
7.81 USD
7.44 USD
20.09.2019
-1.59%
c
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
6.75 USD
6.43 USD
20.09.2019
-1.68%
c
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
6.96 USD
6.63 USD
20.09.2019
-1.63%
c
JPM China A acc USD
A0DQHV / LU0210526637
45.34 USD
43.18 USD
20.09.2019
+0.23%
c
JPM China A dist USD
973778 / LU0051755006
69.45 USD
66.14 USD
20.09.2019
+0.23%
c
JPM China D acc USD
603260 / LU0117867159
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
20.92 EUR
19.92 EUR
20.09.2019
-0.35%
c
JPM Emerging Europe Equity A acc USD
A1JBKZ / LU0634316219
116.32 USD
110.78 USD
20.09.2019
-0.75%
c
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
42.47 EUR
40.45 EUR
20.09.2019
-0.39%
c
JPM Emerging Europe Equity A dist USD
A1JBK0 / LU0634316300

113.85 USD
20.09.2019
-0.76%
c
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
32.62 EUR
31.07 EUR
20.09.2019
-0.38%
c
JPM Emerging Europe Equity D acc USD
A2N828 / LU1839389084
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040

14.43 EUR
19.09.2019
-0.07%
c
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
117.21 EUR
113.80 EUR
20.09.2019
+0.04%
c
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
164.05 USD
159.27 USD
20.09.2019
+0.03%
c
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
72.42 EUR
70.31 EUR
20.09.2019
+0.03%
c
JPM Emerging Markets Deb A dis US
A1JYG0 / LU0784324542
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.68 EUR
15.22 EUR
20.09.2019
+0.20%
c
JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034
23.20 USD
22.52 USD
20.09.2019
+0.22%
c
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
8.70 EUR
8.45 EUR
20.09.2019
+0.12%
c
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784
96.14 EUR
91.56 EUR
20.09.2019
+0.43%
c
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
107.55 EUR
102.43 EUR
20.09.2019
-0.08%
c
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
85.91 EUR
81.82 EUR
20.09.2019
-0.07%
c
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
76.61 EUR
72.96 EUR
20.09.2019
-0.07%
c
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
21.66 EUR
20.63 EUR
20.09.2019
+1.33%
c
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
97.57 EUR
92.92 EUR
20.09.2019
+0.93%
c
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
29.94 USD
28.51 USD
20.09.2019
+0.96%
c
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
53.56 GBP
51.01 GBP
20.09.2019
+1.05%
c
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
40.10 USD
38.19 USD
20.09.2019
+0.92%
c
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
43.21 USD
41.15 USD
20.09.2019
+0.93%
c
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
104.98 EUR
101.92 EUR
20.09.2019
+0.12%
c
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
77.02 EUR
74.78 EUR
20.09.2019
+0.12%
c
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
15.76 EUR
15.30 EUR
20.09.2019
+0.00%
c
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
17.36 USD
16.85 USD
20.09.2019
-0.41%
c
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
79.98 EUR
77.65 EUR
20.09.2019
-0.01%
c
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
118.68 EUR
113.03 EUR
20.09.2019
+0.60%
c
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
307.21 USD
292.58 USD
20.09.2019
+0.22%
c
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
14.78 EUR
14.08 EUR
20.09.2019
+1.22%
c
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
16.28 USD
15.50 USD
20.09.2019
+0.85%
c
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
11.03 GBP
10.50 GBP
20.09.2019
+1.06%
c
JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
86.74 EUR
84.21 EUR
20.09.2019
-0.46%
c
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
65.50 EUR
63.59 EUR
20.09.2019
-0.45%
c
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
18.25 EUR
17.38 EUR
19.09.2019
+1.16%
c
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
21.15 USD
20.14 USD
19.09.2019
+1.16%
c
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
24.02 USD
22.88 USD
19.09.2019
+1.19%
c
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
24.74 USD
23.56 USD
19.09.2019
+1.16%
c
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
17.20 EUR
16.70 EUR
20.09.2019
+0.12%
c
JPM EUGovernm Bond D acc EUR
A0NH51 / LU0355584037
JPM EUR Liquidity VNAV A acc
974789 / LU0070177232

12773.98 EUR
20.09.2019
-0.00%
c
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
15.05 EUR
14.61 EUR
20.09.2019
+0.14%
c
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
116.50 EUR
113.11 EUR
20.09.2019
+0.08%
c
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
17.00 EUR
16.50 EUR
20.09.2019
+0.06%
c
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
251.29 EUR
239.32 EUR
20.09.2019
+0.32%
c
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
19.39 EUR
18.47 EUR
20.09.2019
+0.16%
c
JPM Euroland Equity A dist EUR
971604 / LU0089640097
55.32 EUR
52.69 EUR
20.09.2019
+0.17%
c
JPM Euroland Equity D acc EUR
602966 / LU0117858166
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
24.66 EUR
23.49 EUR
20.09.2019
+0.51%
c
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
19.96 EUR
19.01 EUR
20.09.2019
+0.48%
c
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
47.41 EUR
45.15 EUR
20.09.2019
+0.18%
c
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
25.61 EUR
24.39 EUR
20.09.2019
+0.16%
c
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
49.98 EUR
47.60 EUR
20.09.2019
-0.52%
c
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
30.49 EUR
29.04 EUR
20.09.2019
-0.55%
c
JPM Europe Dynamic Technologies Fund A dist GBP
541464 / LU0119095668
JPM Europe Dynamic Technologies Fund D acc EUR
602995 / LU0117884675
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
19.88 EUR
18.93 EUR
20.09.2019
+0.26%
c
JPM Europe Equity A dist EUR
971605 / LU0053685029
52.10 EUR
49.62 EUR
20.09.2019
+0.30%
c
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
124.49 EUR
118.56 EUR
20.09.2019
-0.06%
c
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
111.47 USD
106.16 USD
20.09.2019
-0.44%
c
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
155.48 USD
148.08 USD
20.09.2019
-0.06%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
97.95 EUR
93.29 EUR
20.09.2019
-0.06%
c
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
18.23 EUR
17.36 EUR
20.09.2019
+0.58%
c
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
15.23 EUR
14.50 EUR
20.09.2019
+0.55%
c
JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628
JPM Europe Equity Plus D perf acc USD
A0M97R / LU0336375869
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
21.20 EUR
20.58 EUR
20.09.2019
+0.05%
c
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.83 EUR
2.75 EUR
20.09.2019
+0.04%
c
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1511.38 EUR
1439.41 EUR
20.09.2019
+0.40%
c
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
30.63 EUR
29.17 EUR
20.09.2019
-0.07%
c
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
77.73 EUR
74.03 EUR
20.09.2019
-0.04%
c
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
221.55 EUR
211.00 EUR
20.09.2019
+0.29%
c
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
121.54 EUR
115.75 EUR
20.09.2019
+0.29%
c
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
32.41 EUR
30.87 EUR
20.09.2019
+0.42%
c
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
19.06 EUR
18.15 EUR
20.09.2019
+0.44%
c
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
16.65 EUR
15.86 EUR
20.09.2019
+0.63%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
15.89 EUR
15.13 EUR
20.09.2019
+0.60%
c
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
21.17 GBP
20.16 GBP
20.09.2019
+0.35%
c
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
12.97 USD
12.59 USD
20.09.2019
-0.16%
c
JPM Global Balanced A acc EUR
988417 / LU0070212591
2016.02 EUR
1920.02 EUR
20.09.2019
+0.01%
c
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
196.28 USD
186.93 USD
20.09.2019
+0.02%
c
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
137.79 EUR
131.23 EUR
20.09.2019
+0.02%
c
JPM Global Balanced D acc EUR
529491 / LU0115099839
198.15 EUR
188.71 EUR
20.09.2019
+0.02%
c
JPM Global Bd Opportunit A dis USD
A2JNXP / LU1839124960
JPM Global Bond Opportunities A acc EUR hedged
A1KC0A / LU0890597635
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
133.91 USD
130.01 USD
20.09.2019
+0.07%
c
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
70.06 EUR
68.02 EUR
20.09.2019
+0.06%
c
JPM Global Convertibles Ad US
693082 / LU0129952296
JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
27.70 CHF
26.38 CHF
20.09.2019
-0.11%
c
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
16.09 EUR
15.32 EUR
20.09.2019
-0.13%
c
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
12.54 EUR
11.94 EUR
20.09.2019
-0.08%
c
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
13.83 EUR
13.43 EUR
20.09.2019
+0.07%
c
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
106.13 EUR
101.08 EUR
20.09.2019
+0.13%
c
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
149.44 USD
142.32 USD
20.09.2019
+0.06%
c
JPM Global Equity A acc USD
A0DQH8 / LU0210533419
20.78 USD
19.79 USD
20.09.2019
-0.05%
c
JPM Global Equity A dist EUR
A0JL6K / LU0248033333
13.63 EUR
12.98 EUR
20.09.2019
+0.31%
c
JPM Global Equity A dist GBP
541468 / LU0119090438
JPM Global Equity A dist USD
580675 / LU0119067295
23.47 USD
22.35 USD
20.09.2019
-0.04%
c
JPM Global Equity D acc EUR
A0HG23 / LU0159041358
JPM Global Equity D acc USD
602998 / LU0119067378
21.38 USD
20.36 USD
20.09.2019
-0.05%
c
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
241.28 CHF
229.79 CHF
20.09.2019
-0.00%
c
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
33.20 EUR
31.62 EUR
20.09.2019
+0.32%
c
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
15.42 EUR
14.69 EUR
20.09.2019
+0.00%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
42.42 EUR
40.40 EUR
20.09.2019
+0.32%
c
JPM Global Focus A dist USD
344999 / LU0168342896
JPM Global Focus D acc EUR
345106 / LU0168343274
39.06 EUR
37.20 EUR
20.09.2019
+0.32%
c
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
14.04 EUR
13.63 EUR
20.09.2019
+0.07%
c
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
197.25 EUR
187.86 EUR
20.09.2019
+1.01%
c
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
353.45 USD
336.62 USD
20.09.2019
+0.63%
c
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
96.58 EUR
91.98 EUR
20.09.2019
+1.01%
c
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
328.83 USD
313.17 USD
20.09.2019
+0.63%
c
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
316.44 USD
301.37 USD
20.09.2019
+0.63%
c
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
239.25 EUR
232.28 EUR
20.09.2019
+0.03%
c
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
77.88 EUR
75.61 EUR
20.09.2019
+0.04%
c
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
163.94 CHF
156.13 CHF
20.09.2019
+0.10%
c
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
148.97 EUR
141.88 EUR
20.09.2019
+0.11%
c
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
108.95 EUR
103.76 EUR
20.09.2019
+0.11%
c
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
119.00 CHF
113.33 CHF
20.09.2019
+0.11%
c
JPM Global Income A div EUR
A0RBX2 / LU0395794307
141.66 EUR
134.91 EUR
20.09.2019
+0.11%
c
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
150.73 USD
143.55 USD
20.09.2019
+0.12%
c
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
103.85 EUR
100.83 EUR
20.09.2019
+0.10%
c
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
98.01 EUR
95.16 EUR
20.09.2019
+0.08%
c
JPM Global Income D div EUR
A0RK4D / LU0404220724
123.27 EUR
117.40 EUR
20.09.2019
+0.10%
c
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
95.01 EUR
90.49 EUR
20.09.2019
+0.08%
c
JPM Global Macro A acc USD
A0HME1 / LU0235842555
159.45 USD
151.86 USD
20.09.2019
+0.09%
c
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
95.15 EUR
90.62 EUR
20.09.2019
+0.08%
c
JPM Global Macro D acc EUR hedged
A1T8P0 / LU0917670829
JPM Global Macro D acc USD
A0HME4 / LU0235843108
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
121.13 CHF
115.36 CHF
20.09.2019
+0.11%
c
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
200.25 EUR
190.71 EUR
20.09.2019
+0.12%
c
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
149.91 USD
142.77 USD
20.09.2019
+0.13%
c
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
144.13 EUR
137.27 EUR
20.09.2019
+0.12%
c
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
97.81 EUR
93.15 EUR
20.09.2019
+0.02%
c
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
14.31 EUR
13.63 EUR
20.09.2019
+0.44%
c
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
9.66 USD
9.20 USD
20.09.2019
+0.11%
c
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
11.93 EUR
11.36 EUR
20.09.2019
+0.44%
c
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
134.35 EUR
127.95 EUR
20.09.2019
+0.29%
c
JPM Global Select Equity A acc USD
988404 / LU0070217475
298.63 USD
284.41 USD
20.09.2019
-0.08%
c
JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379

186.85 USD
20.09.2019
-0.08%
c
JPM Global Short Duration Bond A acc EUR hedged
A0X8TV / LU0430494962
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
11.90 USD
11.55 USD
20.09.2019
+0.00%
c
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
18.80 USD
17.90 USD
20.09.2019
+0.11%
c
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
10.59 USD
10.09 USD
20.09.2019
+0.00%
c
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
10.92 USD
10.40 USD
20.09.2019
+0.10%
c
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
99.04 EUR
96.16 EUR
20.09.2019
+0.05%
c
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
66.98 EUR
65.03 EUR
20.09.2019
+0.05%
c
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
159.65 EUR
152.05 EUR
20.09.2019
+0.48%
c
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
9.86 EUR
9.39 EUR
20.09.2019
+0.21%
c
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
36.97 USD
35.21 USD
20.09.2019
+0.09%
c
JPM Greater China A acc USD
A0DQQL / LU0210526801
39.77 USD
37.88 USD
20.09.2019
+0.16%
c
JPM Greater China A dist USD
577341 / LU0117841782
46.48 USD
44.27 USD
20.09.2019
+0.16%
c
JPM Greater China D acc EUR
A1C1GJ / LU0522352946
JPM Greater China D acc USD
796136 / LU0117841949
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
139.64 EUR
135.57 EUR
20.09.2019
+0.01%
c
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
83.71 EUR
81.27 EUR
20.09.2019
+0.01%
c
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
68.45 EUR
66.46 EUR
20.09.2019
+0.02%
c
JPM India A acc USD
A0DQQN / LU0210527015
32.97 USD
31.40 USD
20.09.2019
+6.73%
c
JPM India A dist USD
974541 / LU0058908533
95.34 USD
90.80 USD
20.09.2019
+6.72%
c
JPM India D acc USD
603261 / LU0117881739
60.08 USD
57.22 USD
20.09.2019
+6.73%
c
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288
111.42 USD
106.11 USD
20.09.2019
-0.17%
c
JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
12.18 EUR
11.60 EUR
20.09.2019
+0.26%
c
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
116.42 EUR
110.88 EUR
20.09.2019
-0.11%
c
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
16.07 USD
15.30 USD
20.09.2019
-0.13%
c
JPM Japan Equity A dist USD
971602 / LU0053696224
40.19 USD
38.28 USD
20.09.2019
-0.13%
c
JPM Japan Equity D acc USD
603262 / LU0117866185
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
12886.00 JPY
12272.00 JPY
20.09.2019
-0.21%
c
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525
9341.00 JPY
8896.00 JPY
20.09.2019
-0.22%
c
JPM Japan Select Equity D acc JPY
529618 / LU0115096736
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
110.12 EUR
104.88 EUR
20.09.2019
+0.15%
c
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
13109.00 JPY
12485.00 JPY
20.09.2019
-0.23%
c
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
11.11 EUR
10.58 EUR
20.09.2019
+1.54%
c
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
12.23 USD
11.65 USD
20.09.2019
+1.13%
c
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
JPM Korea Equity D acc USD
A0MVUF / LU0301638341
10.84 USD
10.32 USD
20.09.2019
+1.08%
c
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
28.26 USD
26.91 USD
20.09.2019
-1.10%
c
JPM Latin America Equity A dist USD
972079 / LU0053687314
49.49 USD
47.13 USD
20.09.2019
-1.13%
c
JPM Latin America Equity D acc EUR
A1C1GH / LU0522352862
JPM Latin America Equity D acc USD
603004 / LU0117896174
39.04 USD
37.18 USD
20.09.2019
-1.14%
c
JPM Liq GBP Gilt CNAV Fund A Acc
A0NFJK / LU0350842315
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
20.34 EUR
19.37 EUR
20.09.2019
+0.89%
c
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
25.15 USD
23.95 USD
20.09.2019
+0.50%
c
JPM Pacific Equity A dist GBP
541487 / LU0119094851
JPM Pacific Equity A dist USD
971609 / LU0052474979
113.70 USD
108.29 USD
20.09.2019
+0.49%
c
JPM Russia A acc USD
A0HGJR / LU0225506756
14.49 USD
13.80 USD
20.09.2019
-0.43%
c
JPM Russia A dist USD
A0HGJS / LU0215049551
11.68 USD
11.12 USD
20.09.2019
-0.45%
c
JPM Russia D acc EUR
A1XCG7 / LU1021348930
JPM Russia D acc USD
A0HGJV / LU0215050484
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
20.51 GBP
19.92 GBP
20.09.2019
+0.07%
c
JPM Sterling Bond A dist GBP
971947 / LU0053692744
1.07 GBP
1.04 GBP
20.09.2019
+0.00%
c
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
10.56 EUR
10.06 EUR
20.09.2019
+0.30%
c
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
28.04 EUR
26.70 EUR
20.09.2019
+0.41%
c
JPM Taiwan A acc USD
A0DQQY / LU0210528419
24.50 USD
23.33 USD
20.09.2019
+0.04%
c
JPM Taiwan A dist USD
577344 / LU0117843481
18.64 USD
17.75 USD
20.09.2019
+0.00%
c
JPM Taiwan D acc USD
796140 / LU0117843721
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
103.09 EUR
98.18 EUR
20.09.2019
+0.09%
c
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
86.10 EUR
82.00 EUR
20.09.2019
+0.10%
c
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
86.57 EUR
84.05 EUR
20.09.2019
+0.08%
c
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
18.32 USD
17.79 USD
20.09.2019
+0.11%
c
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
12.98 USD
12.60 USD
20.09.2019
+0.08%
c
JPM US Aggregate Bond D acc EUR hedged
A1C7DL / LU0549623634
JPM US Bond A acc USD
987585 / LU0070215933
251.60 USD
244.27 USD
20.09.2019
+0.01%
c
JPM US Bond A dist USD
A0JL73 / LU0247986820
143.41 USD
139.23 USD
20.09.2019
+0.01%
c
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
18.78 USD
17.89 USD
20.09.2019
-0.11%
c
JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037
96.26 EUR
91.68 EUR
20.09.2019
-0.32%
c
JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815
115.29 USD
109.80 USD
20.09.2019
-0.31%
c
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
230.92 EUR
219.92 EUR
20.09.2019
+0.35%
c
JPM US Select Equity A acc USD
987333 / LU0070214290
407.99 USD
388.56 USD
20.09.2019
-0.03%
c
JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569
154.20 EUR
146.86 EUR
20.09.2019
+0.38%
c
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
15.83 EUR
15.08 EUR
20.09.2019
+0.00%
c
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
24.52 USD
23.35 USD
20.09.2019
+0.00%
c
JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998
110.02 EUR
104.78 EUR
20.09.2019
+0.37%
c
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
23.98 USD
22.84 USD
20.09.2019
+0.00%
c
JPM US Select Equity Plus D acc USD
A0MNVL / LU0281484880
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
36.42 USD
34.69 USD
20.09.2019
-0.49%
c
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
250.50 USD
238.57 USD
20.09.2019
-0.48%
c
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
25.77 USD
24.54 USD
20.09.2019
+0.08%
c
JPM US Smaller Companies A dist USD
971611 / LU0053697206
255.31 USD
243.15 USD
20.09.2019
+0.11%
c
JPM US Technology A acc EUR
A0HG3G / LU0159052710
400.40 EUR
381.33 EUR
20.09.2019
+0.15%
c
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
46.73 USD
44.50 USD
20.09.2019
-0.22%
c
JPM US Technology A dist USD
987702 / LU0082616367
23.47 USD
22.35 USD
20.09.2019
-0.22%
c
JPM US Technology D acc USD
603021 / LU0117885052
JPM US Value A acc EUR
A14QYQ / LU1211166183
119.61 EUR
113.91 EUR
20.09.2019
+0.23%
c
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
14.07 EUR
13.40 EUR
20.09.2019
-0.22%
c
JPM US Value A acc USD
A0DQQ3 / LU0210536511
25.45 USD
24.24 USD
20.09.2019
-0.16%
c
JPM US Value A dist USD
580673 / LU0119066131
30.29 USD
28.85 USD
20.09.2019
-0.17%
c
JPM USD Liquidity VNAV A acc
974787 / LU0011815304

13842.02 USD
19.09.2019
+0.00%
c
JPM USD Money Markets VNAV A acc USD
A1XFB2 / LU0945454980

104.52 USD
20.09.2019
+0.01%
c
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
JPMorg I Gbl High Yield Bd Fd A acc USD
A0NCVW / LU0344579056
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
JPMorg I Income Opportunit Fd Act N A perf dist GBP hed
A0M47E / LU0323456201
JPMorg I US Select Equity Fd A acc EUR hed
157155 / LU0157182857
172.82 EUR
164.59 EUR
20.09.2019
-0.03%
c
JPMorg I US Select Equity Fd A dis DL
A0JKCH / LU0247985343
JPMorg Liq Sterling Liquidity A Cap
974788 / LU0070177588
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612
JPMorgan Emerging M Inv Gr Bd Fd A Acc USD
A1C9QM / LU0562246024
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging A dis EUR
A1JXDS / LU0776319500
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236
JPMorgan Europe Equity Plus Fd AN JPM Eo E P A pr acc USD
A0M97Q / LU0336375786
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
JPMorgan Funds EUR Money Markets VNAV Fund A acc EUR
A0JMKA / LU0252499412

105.82 EUR
20.09.2019
+0.00%
c
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
JPMorgan Global Dynamic Fund A N JPM Gbl Dyn A acc EUR
A0HG22 / LU0159040202
14.09 EUR
13.42 EUR
20.09.2019
+0.30%
c
JPMorgan Global Dynamic Fund A N JPM Gbl Dyn A acc EUR h
A0MNC6 / LU0289216243
9.22 EUR
8.78 EUR
20.09.2019
+0.00%
c
JPMorgan Global Real Est Secs USD A N JPM G R E S A dis EUR h
A0NCVB / LU0336377568
JPMorgan Global Unconstrained Equity AN JPM Global Un Equity A acc EUR h
A0NCUX / LU0336376081
JPMorgan Latin America Equity A N JPM La Am Equity A acc EUR
A1J4LD / LU0831102792
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
JPMorgan US Equity All Cap Fd AN JPM USEAC A acc EUR
A1XEBN / LU1033933703
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486
JPMorgan US Small Cap Growth A acc EUR
A0RC8U / LU0401357743
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
JPMorgan US Value Fund D acc DL
603020 / LU0119066727
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