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JPMorgan Fonds und aktuelle Kurse



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JPMorgan Fonds Kurse

JPMorgan Fonds Kurse suchen
Investmentfonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
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
20.48 EUR
19.50 EUR
17.02.2020
-0.41%
c
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.38 USD
9.89 USD
17.02.2020
-0.60%
c
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
73.92 EUR
70.40 EUR
17.02.2020
-0.41%
c
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.82 GBP
7.45 GBP
17.02.2020
-0.40%
c
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
97.78 EUR
93.12 EUR
17.02.2020
-0.41%
c
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.43 EUR
9.16 EUR
14.02.2020
+0.11%
c
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
15.56 USD
15.11 USD
14.02.2020
+0.07%
c
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
78.87 EUR
76.57 EUR
14.02.2020
+0.04%
c
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
18.63 EUR
17.74 EUR
14.02.2020
+0.62%
c
JPM America Equity A acc USD
A0DQHR / LU0210528500
33.46 USD
31.87 USD
14.02.2020
+0.60%
c
JPM America Equity A dist USD
971603 / LU0053666078
250.40 USD
238.48 USD
14.02.2020
+0.59%
c
JPM America Equity D acc USD
602956 / LU0117861202
28.90 USD
27.52 USD
14.02.2020
+0.58%
c
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
21.96 EUR
20.91 EUR
17.02.2020
+0.05%
c
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
23.80 USD
22.67 USD
17.02.2020
-0.09%
c
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
110.90 USD
105.62 USD
17.02.2020
-0.11%
c
JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
37.52 USD
35.73 USD
17.02.2020
+0.28%
c
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
22.82 EUR
21.73 EUR
17.02.2020
+0.28%
c
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
24.75 USD
23.57 USD
17.02.2020
+0.13%
c
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
147.47 USD
140.45 USD
17.02.2020
+0.13%
c
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
24.42 USD
23.26 USD
17.02.2020
+0.09%
c
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
32.99 USD
31.42 USD
17.02.2020
+0.10%
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
8.43 USD
8.03 USD
17.02.2020
+0.63%
c
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
7.29 USD
6.94 USD
17.02.2020
+0.58%
c
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
7.49 USD
7.13 USD
17.02.2020
+0.71%
c
JPM China A acc USD
A0DQHV / LU0210526637
53.26 USD
50.72 USD
17.02.2020
+1.14%
c
JPM China A dist USD
973778 / LU0051755006
81.57 USD
77.69 USD
17.02.2020
+1.12%
c
JPM China D acc USD
603260 / LU0117867159
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
23.63 EUR
22.50 EUR
17.02.2020
+0.63%
c
JPM Emerging Europe Equity A acc USD
A1JBKZ / LU0634316219
129.27 USD
123.11 USD
17.02.2020
+0.47%
c
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
48.00 EUR
45.71 EUR
17.02.2020
+0.64%
c
JPM Emerging Europe Equity A dist USD
A1JBK0 / LU0634316300

126.53 USD
17.02.2020
+0.46%
c
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
36.71 EUR
34.96 EUR
17.02.2020
+0.63%
c
JPM Emerging Europe Equity D acc USD
A2N828 / LU1839389084
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040

15.16 EUR
14.02.2020
+0.20%
c
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
121.33 EUR
117.80 EUR
17.02.2020
+0.03%
c
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
171.60 USD
166.60 USD
17.02.2020
+0.04%
c
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
74.95 EUR
72.77 EUR
17.02.2020
+0.04%
c
JPM Emerging Markets Deb A dis US
A1JYG0 / LU0784324542
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.98 EUR
15.51 EUR
17.02.2020
+0.13%
c
JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034
23.89 USD
23.19 USD
17.02.2020
+0.13%
c
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
8.87 EUR
8.61 EUR
17.02.2020
+0.12%
c
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784
107.24 EUR
102.13 EUR
17.02.2020
+0.27%
c
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
116.05 EUR
110.52 EUR
17.02.2020
+0.32%
c
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
92.67 EUR
88.26 EUR
17.02.2020
+0.31%
c
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
80.67 EUR
76.83 EUR
17.02.2020
+0.31%
c
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
24.35 EUR
23.19 EUR
17.02.2020
+0.30%
c
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
106.53 EUR
101.46 EUR
17.02.2020
+0.12%
c
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
33.09 USD
31.51 USD
17.02.2020
+0.10%
c
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
56.77 GBP
54.07 GBP
17.02.2020
+0.24%
c
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
44.33 USD
42.22 USD
17.02.2020
+0.12%
c
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
47.61 USD
45.34 USD
17.02.2020
+0.11%
c
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
107.77 EUR
104.63 EUR
17.02.2020
+0.46%
c
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
79.07 EUR
76.77 EUR
17.02.2020
+0.47%
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
16.60 EUR
16.12 EUR
17.02.2020
+0.06%
c
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
17.98 USD
17.46 USD
17.02.2020
-0.11%
c
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
84.24 EUR
81.79 EUR
17.02.2020
+0.02%
c
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
133.22 EUR
126.88 EUR
17.02.2020
+0.32%
c
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
339.28 USD
323.12 USD
17.02.2020
+0.16%
c
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
133.48 USD
127.12 USD
17.02.2020
+0.16%
c
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
16.09 EUR
15.32 EUR
17.02.2020
+0.07%
c
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
17.42 USD
16.59 USD
17.02.2020
-0.12%
c
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
11.31 GBP
10.77 GBP
17.02.2020
+0.00%
c
JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
89.08 EUR
86.49 EUR
17.02.2020
+0.01%
c
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
67.28 EUR
65.32 EUR
17.02.2020
+0.02%
c
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
18.57 EUR
17.69 EUR
17.02.2020
+0.51%
c
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
21.11 USD
20.10 USD
17.02.2020
+0.40%
c
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
23.97 USD
22.83 USD
17.02.2020
+0.44%
c
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
24.58 USD
23.41 USD
17.02.2020
+0.39%
c
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
17.19 EUR
16.69 EUR
17.02.2020
+0.00%
c
JPM EUGovernm Bond D acc EUR
A0NH51 / LU0355584037
JPM EUR Liquidity VNAV A acc
974789 / LU0070177232

12743.06 EUR
17.02.2020
-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
15.06 EUR
14.62 EUR
17.02.2020
+0.00%
c
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
116.65 EUR
113.25 EUR
17.02.2020
+0.03%
c
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
17.09 EUR
16.59 EUR
17.02.2020
+0.00%
c
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
9.66 EUR
9.38 EUR
17.02.2020
+0.00%
c
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
276.59 EUR
263.42 EUR
17.02.2020
+0.32%
c
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
20.98 EUR
19.98 EUR
17.02.2020
+0.20%
c
JPM Euroland Equity A dist EUR
971604 / LU0089640097
59.86 EUR
57.01 EUR
17.02.2020
+0.19%
c
JPM Euroland Equity D acc EUR
602966 / LU0117858166
JPM Europ Equity Plus A acc USD
A0M97Q / LU0336375786
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
27.59 EUR
26.28 EUR
17.02.2020
+0.50%
c
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
22.33 EUR
21.27 EUR
17.02.2020
+0.52%
c
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
55.67 EUR
53.02 EUR
17.02.2020
+0.09%
c
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
30.07 EUR
28.64 EUR
17.02.2020
+0.07%
c
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
59.23 EUR
56.41 EUR
17.02.2020
-0.37%
c
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
36.14 EUR
34.42 EUR
17.02.2020
-0.38%
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
21.91 EUR
20.87 EUR
17.02.2020
+0.10%
c
JPM Europe Equity A dist EUR
971605 / LU0053685029
57.42 EUR
54.69 EUR
17.02.2020
+0.07%
c
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
134.64 EUR
128.23 EUR
17.02.2020
+0.32%
c
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
118.60 USD
112.95 USD
17.02.2020
+0.16%
c
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
169.09 USD
161.04 USD
17.02.2020
+0.32%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
105.97 EUR
100.92 EUR
17.02.2020
+0.32%
c
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
19.96 EUR
19.01 EUR
17.02.2020
+0.32%
c
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
16.66 EUR
15.87 EUR
17.02.2020
+0.25%
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
21.49 EUR
20.86 EUR
17.02.2020
+0.05%
c
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.87 EUR
2.79 EUR
17.02.2020
+0.07%
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
1689.27 EUR
1608.83 EUR
17.02.2020
+0.29%
c
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
35.72 EUR
34.02 EUR
17.02.2020
+0.41%
c
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
90.65 EUR
86.33 EUR
17.02.2020
+0.43%
c
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
242.90 EUR
231.33 EUR
17.02.2020
+0.26%
c
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
133.25 EUR
126.90 EUR
17.02.2020
+0.27%
c
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
36.23 EUR
34.50 EUR
17.02.2020
+0.12%
c
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
21.29 EUR
20.28 EUR
17.02.2020
+0.10%
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
17.77 EUR
16.92 EUR
17.02.2020
+0.30%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.95 EUR
16.14 EUR
17.02.2020
+0.25%
c
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
21.29 GBP
20.28 GBP
17.02.2020
+0.20%
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
13.06 USD
12.68 USD
14.02.2020
+0.00%
c
JPM Global Balanced A acc EUR
988417 / LU0070212591
2124.83 EUR
2023.65 EUR
14.02.2020
+0.23%
c
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
208.95 USD
199.00 USD
14.02.2020
+0.25%
c
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
145.23 EUR
138.31 EUR
14.02.2020
+0.23%
c
JPM Global Balanced D acc EUR
529491 / LU0115099839
208.41 EUR
198.49 EUR
14.02.2020
+0.23%
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
136.96 USD
132.97 USD
14.02.2020
+0.13%
c
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
70.93 EUR
68.86 EUR
14.02.2020
+0.13%
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
29.62 CHF
28.21 CHF
17.02.2020
+0.14%
c
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
17.24 EUR
16.42 EUR
17.02.2020
+0.12%
c
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
13.43 EUR
12.79 EUR
17.02.2020
+0.08%
c
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
14.14 EUR
13.73 EUR
14.02.2020
+0.22%
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
116.38 EUR
110.84 EUR
14.02.2020
+0.25%
c
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
165.39 USD
157.51 USD
14.02.2020
+0.23%
c
JPM Global Equity A acc EUR
A0HG22 / LU0159040202
15.75 EUR
15.00 EUR
14.02.2020
+0.20%
c
JPM Global Equity A acc EUR hedged
A0MNC6 / LU0289216243
10.07 EUR
9.59 EUR
14.02.2020
+0.21%
c
JPM Global Equity A acc USD
A0DQH8 / LU0210533419
22.88 USD
21.79 USD
14.02.2020
+0.18%
c
JPM Global Equity A dist EUR
A0JL6K / LU0248033333
15.24 EUR
14.51 EUR
14.02.2020
+0.21%
c
JPM Global Equity A dist GBP
541468 / LU0119090438
JPM Global Equity A dist USD
580675 / LU0119067295
25.84 USD
24.61 USD
14.02.2020
+0.20%
c
JPM Global Equity D acc EUR
A0HG23 / LU0159041358
JPM Global Equity D acc USD
602998 / LU0119067378
23.47 USD
22.35 USD
14.02.2020
+0.18%
c
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
269.38 CHF
256.55 CHF
14.02.2020
+0.16%
c
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
38.00 EUR
36.19 EUR
14.02.2020
+0.11%
c
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
17.24 EUR
16.42 EUR
14.02.2020
+0.18%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
48.55 EUR
46.24 EUR
14.02.2020
+0.11%
c
JPM Global Focus A dist USD
344999 / LU0168342896
JPM Global Focus D acc EUR
345106 / LU0168343274
44.53 EUR
42.41 EUR
14.02.2020
+0.12%
c
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
14.03 EUR
13.62 EUR
14.02.2020
+0.15%
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
234.20 EUR
223.05 EUR
14.02.2020
+0.07%
c
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
413.41 USD
393.72 USD
14.02.2020
+0.09%
c
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
114.62 EUR
109.16 EUR
14.02.2020
+0.07%
c
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
384.60 USD
366.29 USD
14.02.2020
+0.08%
c
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
368.63 USD
351.08 USD
14.02.2020
+0.08%
c
JPM Global High Yield Bd A acc US
A0NCVW / LU0344579056
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
244.32 EUR
237.20 EUR
14.02.2020
-0.04%
c
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
79.53 EUR
77.21 EUR
14.02.2020
-0.04%
c
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
168.76 CHF
160.72 CHF
14.02.2020
+0.18%
c
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
153.57 EUR
146.26 EUR
14.02.2020
+0.18%
c
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
112.32 EUR
106.97 EUR
14.02.2020
+0.19%
c
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
119.79 CHF
114.09 CHF
14.02.2020
+0.18%
c
JPM Global Income A div EUR
A0RBX2 / LU0395794307
143.13 EUR
136.31 EUR
14.02.2020
+0.18%
c
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
153.56 USD
146.25 USD
14.02.2020
+0.19%
c
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
105.69 EUR
102.61 EUR
14.02.2020
+0.18%
c
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
98.06 EUR
95.20 EUR
14.02.2020
+0.17%
c
JPM Global Income D div EUR
A0RK4D / LU0404220724
124.37 EUR
118.45 EUR
14.02.2020
+0.18%
c
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
96.21 EUR
91.63 EUR
17.02.2020
+0.15%
c
JPM Global Macro A acc USD
A0HME1 / LU0235842555
163.04 USD
155.28 USD
17.02.2020
+0.15%
c
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
96.35 EUR
91.76 EUR
17.02.2020
+0.15%
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
123.74 CHF
117.85 CHF
14.02.2020
+0.36%
c
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
204.93 EUR
195.17 EUR
14.02.2020
+0.35%
c
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
154.89 USD
147.51 USD
14.02.2020
+0.37%
c
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
147.50 EUR
140.48 EUR
14.02.2020
+0.36%
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
98.18 EUR
93.50 EUR
17.02.2020
+0.02%
c
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
14.14 EUR
13.47 EUR
14.02.2020
-0.22%
c
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
9.40 USD
8.95 USD
14.02.2020
-0.22%
c
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
11.78 EUR
11.22 EUR
14.02.2020
-0.27%
c
JPM Global Re Est Sec USD a dist
A0NCVB / LU0336377568
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
153.65 EUR
146.33 EUR
14.02.2020
+0.07%
c
JPM Global Select Equity A acc USD
988404 / LU0070217475
336.56 USD
320.53 USD
14.02.2020
+0.09%
c
JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379

210.53 USD
14.02.2020
+0.09%
c
JPM Global Short Duration Bond A acc EUR hedged
A0X8TV / LU0430494962
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
12.01 USD
11.66 USD
14.02.2020
+0.00%
c
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
21.95 USD
20.90 USD
14.02.2020
+0.48%
c
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
12.38 USD
11.79 USD
14.02.2020
+0.51%
c
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
12.69 USD
12.09 USD
14.02.2020
+0.50%
c
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
99.75 EUR
96.84 EUR
14.02.2020
+0.09%
c
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
67.45 EUR
65.49 EUR
14.02.2020
+0.09%
c
JPM Global Un Equity USD A acc hedged
A0NCUX / LU0336376081
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
185.98 EUR
177.12 EUR
14.02.2020
+0.22%
c
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
11.21 EUR
10.68 EUR
14.02.2020
+0.28%
c
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
42.43 USD
40.41 USD
14.02.2020
+0.22%
c
JPM Greater China A acc USD
A0DQQL / LU0210526801
47.00 USD
44.76 USD
17.02.2020
+0.74%
c
JPM Greater China A dist USD
577341 / LU0117841782
54.93 USD
52.31 USD
17.02.2020
+0.75%
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
139.44 EUR
135.38 EUR
14.02.2020
+0.00%
c
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
83.58 EUR
81.15 EUR
14.02.2020
-0.01%
c
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
68.29 EUR
66.30 EUR
14.02.2020
+0.00%
c
JPM India A acc USD
A0DQQN / LU0210527015
34.10 USD
32.48 USD
17.02.2020
+0.00%
c
JPM India A dist USD
974541 / LU0058908533
98.62 USD
93.92 USD
17.02.2020
-0.01%
c
JPM India D acc USD
603261 / LU0117881739
61.94 USD
58.99 USD
17.02.2020
-0.02%
c
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288
108.47 USD
103.30 USD
17.02.2020
+0.55%
c
JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
12.73 EUR
12.12 EUR
17.02.2020
-1.46%
c
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
121.43 EUR
115.65 EUR
17.02.2020
-1.46%
c
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
16.51 USD
15.72 USD
17.02.2020
-1.63%
c
JPM Japan Equity A dist USD
971602 / LU0053696224
41.30 USD
39.33 USD
17.02.2020
-1.63%
c
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
13506.00 JPY
12863.00 JPY
17.02.2020
-0.86%
c
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525
9791.00 JPY
9325.00 JPY
17.02.2020
-0.86%
c
JPM Japan Select Equity D acc JPY
529618 / LU0115096736
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
114.49 EUR
109.04 EUR
17.02.2020
-0.67%
c
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
13647.00 JPY
12997.00 JPY
17.02.2020
-0.66%
c
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
12.15 EUR
11.57 EUR
17.02.2020
+0.17%
c
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
13.17 USD
12.54 USD
17.02.2020
+0.08%
c
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
JPM Korea Equity D acc USD
A0MVUF / LU0301638341
11.62 USD
11.07 USD
17.02.2020
+0.09%
c
JPM Lat America Equity Fd A acc EUR
A1J4LD / LU0831102792
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
30.71 USD
29.25 USD
17.02.2020
+0.31%
c
JPM Latin America Equity A dist USD
972079 / LU0053687314
53.80 USD
51.24 USD
17.02.2020
+0.29%
c
JPM Latin America Equity D acc EUR
A1C1GH / LU0522352862
JPM Latin America Equity D acc USD
603004 / LU0117896174
42.26 USD
40.25 USD
17.02.2020
+0.27%
c
JPM Liq Fds GBP Liq LVFd A acc GBP
974788 / LU0070177588
JPM Liq GBP Gilt CNAV Fund A Acc
A0NFJK / LU0350842315
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
22.93 EUR
21.84 EUR
17.02.2020
+0.14%
c
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
27.89 USD
26.56 USD
17.02.2020
-0.04%
c
JPM Pacific Equity A dist GBP
541487 / LU0119094851
JPM Pacific Equity A dist USD
971609 / LU0052474979
126.14 USD
120.13 USD
17.02.2020
-0.02%
c
JPM Russia A acc USD
A0HGJR / LU0225506756
16.30 USD
15.52 USD
17.02.2020
+0.32%
c
JPM Russia A dist USD
A0HGJS / LU0215049551
13.13 USD
12.50 USD
17.02.2020
+0.32%
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
21.01 GBP
20.40 GBP
17.02.2020
-0.11%
c
JPM Sterling Bond A dist GBP
971947 / LU0053692744
1.10 GBP
1.07 GBP
17.02.2020
+0.00%
c
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
10.41 EUR
9.91 EUR
14.02.2020
+0.20%
c
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
32.07 EUR
30.54 EUR
17.02.2020
+0.07%
c
JPM Taiwan A acc USD
A0DQQY / LU0210528419
27.56 USD
26.25 USD
17.02.2020
-0.11%
c
JPM Taiwan A dist USD
577344 / LU0117843481
20.98 USD
19.98 USD
17.02.2020
-0.10%
c
JPM Taiwan D acc USD
796140 / LU0117843721
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
109.66 EUR
104.44 EUR
17.02.2020
+0.25%
c
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
91.59 EUR
87.23 EUR
17.02.2020
+0.25%
c
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
87.67 EUR
85.12 EUR
14.02.2020
+0.20%
c
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
18.75 USD
18.20 USD
14.02.2020
+0.22%
c
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
13.28 USD
12.89 USD
14.02.2020
+0.23%
c
JPM US Aggregate Bond D acc EUR hedged
A1C7DL / LU0549623634
JPM US Bond A acc USD
987585 / LU0070215933
257.81 USD
250.30 USD
14.02.2020
+0.18%
c
JPM US Bond A dist USD
A0JL73 / LU0247986820
146.95 USD
142.67 USD
14.02.2020
+0.18%
c
JPM US Equity All Cap A acc EU
A1XEBN / LU1033933703
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
22.18 USD
21.12 USD
14.02.2020
+1.00%
c
JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037
102.38 EUR
97.50 EUR
14.02.2020
+0.15%
c
JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815
123.92 USD
118.02 USD
14.02.2020
+0.15%
c
JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857
198.19 EUR
188.75 EUR
14.02.2020
+0.30%
c
JPM US Sel Equity Plus A GBP dis
A0MNVG / LU0281483486
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
271.68 EUR
258.74 EUR
14.02.2020
+0.28%
c
JPM US Select Equity A acc USD
987333 / LU0070214290
472.93 USD
450.41 USD
14.02.2020
+0.30%
c
JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569
181.48 EUR
172.84 EUR
14.02.2020
+0.42%
c
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
18.17 EUR
17.30 EUR
14.02.2020
+0.46%
c
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
28.42 USD
27.07 USD
14.02.2020
+0.45%
c
JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998
129.43 EUR
123.27 EUR
14.02.2020
+0.43%
c
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
27.80 USD
26.48 USD
14.02.2020
+0.46%
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
42.78 USD
40.74 USD
14.02.2020
+0.62%
c
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
294.13 USD
280.12 USD
14.02.2020
+0.61%
c
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
28.36 USD
27.01 USD
14.02.2020
+0.63%
c
JPM US Smaller Companies A dist USD
971611 / LU0053697206
280.94 USD
267.56 USD
14.02.2020
+0.62%
c
JPM US Technology A acc EUR
A0HG3G / LU0159052710
489.67 EUR
466.35 EUR
14.02.2020
+1.11%
c
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
56.29 USD
53.61 USD
14.02.2020
+1.13%
c
JPM US Technology A dist USD
987702 / LU0082616367
28.28 USD
26.93 USD
14.02.2020
+1.13%
c
JPM US Technology D acc USD
603021 / LU0117885052
JPM US Value A acc EUR
A14QYQ / LU1211166183
133.36 EUR
127.01 EUR
14.02.2020
+0.25%
c
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
15.30 EUR
14.57 EUR
14.02.2020
+0.28%
c
JPM US Value A acc USD
A0DQQ3 / LU0210536511
27.97 USD
26.64 USD
14.02.2020
+0.26%
c
JPM US Value A dist USD
580673 / LU0119066131
33.28 USD
31.70 USD
14.02.2020
+0.25%
c
JPM USD Liquidity VNAV A acc
974787 / LU0011815304

13927.16 USD
14.02.2020
+0.01%
c
JPM USD Money Markets VNAV A acc USD
A1XFB2 / LU0945454980

105.20 USD
14.02.2020
+0.02%
c
JPM USSmall Cap Growth A acc EUR
A0RC8U / LU0401357743
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
JPMorg I US Select Equity Fd A dis DL
A0JKCH / LU0247985343
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 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

105.56 EUR
17.02.2020
+0.00%
c
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
JPMorgan In Op Fd A dis Hed GBP
A0M47E / LU0323456201
JPMorgan Japan Equity D acc USD
603262 / LU0117866185
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
JPMorgan US Value Fund D acc DL
603020 / LU0119066727
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