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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
19.28
18.36
EUR+0.22%26.06.17
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.11
9.63
USD+0.31%26.06.17
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
8.10
7.71
GBP+0.26%26.06.17
JPM Africa Equity A perf inc EUR
A1C8BN / LU0554776046
72.30
68.86
EUR+0.23%26.06.17
JPM Africa Equity C perf acc US
A0NH59 / LU0355585273
 
11.96
USD-1.81%13.06.17
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
93.93
89.46
EUR+0.22%26.06.17
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.16
8.89
EUR+0.11%26.06.17
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
14.09
13.68
USD+0.15%26.06.17
JPM Aggregate Bond A inc EUR hedged
A1W3MS / LU0955580468
79.99
77.66
EUR+0.12%26.06.17
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
14.08
13.41
EUR-0.07%13.06.17
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
14.08
13.41
EUR-0.07%13.06.17
JPM America Equity A acc USD
A0DQHR / LU0210528500
23.64
22.51
USD+0.76%26.06.17
JPM America Equity A dist USD
971603 / LU0053666078
177.86
169.39
USD+0.75%26.06.17
JPM America Equity D acc USD
602956 / LU0117861202
20.83
19.84
USD+0.71%26.06.17
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
19.61
18.68
EUR-0.21%23.06.17
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
21.96
20.91
USD+0.10%23.06.17
JPM Asean Equity A SGD Cap
A1C3GQ / LU0532188223
23.24
22.13
SGD+0.45%13.06.17
JPM Asia Equity A acc USD
A0DNC7 / LU0169518387
28.69
27.32
USD+0.96%26.06.17
JPM Asia Equity A dist USD
A0ETTT / LU0224733013
11.45
10.90
USD+0.37%13.06.17
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
18.11
17.25
EUR+1.00%26.06.17
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
20.30
19.33
USD+1.10%26.06.17
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
123.64
117.75
USD+1.06%26.06.17
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
22.38
21.31
USD+0.14%26.06.17
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
32.61
31.06
USD+0.13%26.06.17
JPM Australian Dollar Liquidity A acc
A1C7CG / LU0533339742
 
11783.07
AUD+0.03%13.06.17
JPM Brazil Equity Fund A acc EUR
/ LU0582659420
46.18
43.98
EUR-2.42%13.06.17
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
6.04
5.75
USD+2.13%26.06.17
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
5.43
5.17
USD+2.17%26.06.17
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
49.02
46.69
EUR-2.44%13.06.17
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
5.50
5.24
USD+2.14%26.06.17
JPM China A acc USD
A0DQHV / LU0210526637
36.88
35.12
USD+0.95%26.06.17
JPM China A dist USD
973778 / LU0051755006
56.63
53.93
USD+0.95%26.06.17
JPM China D acc USD
603260 / LU0117867159
41.50
39.52
USD+1.65%13.06.17
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
17.60
16.76
EUR+0.84%26.06.17
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
39.03
37.17
EUR+0.84%26.06.17
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
28.08
26.74
EUR+0.83%26.06.17
JPM Emerging Europe Middle East and Africa Equity A acc EUR
A0RC8T / LU0401357586
19.04
18.13
EUR+0.78%26.06.17
JPM Emerging Europe Middle East and Africa Equity A acc USD
A0DQHX / LU0210529573
19.87
18.92
USD+0.85%26.06.17
JPM Emerging Europe Middle East and Africa Equity A dis USD
986951 / LU0074838565
52.63
50.12
USD+0.89%26.06.17
JPM Emerging Europe Middle East and Africa Equity D acc USD
602962 / LU0117896091
39.20
37.33
USD-1.74%13.06.17
JPM Emerging Ma Corp Bd C Acc EURh g
A1CZZN / LU0512128199
 
101.62
EUR+0.03%13.06.17
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040
 
13.95
EUR+0.36%23.06.17
JPM Emerging Mar Sma Cap Cperf Acc EUR
A0YGSD / LU0474315818
 
115.41
EUR+0.72%13.06.17
JPM Emerging Markets Bond A acc USD
A0RPFC / LU0431994713
431.90
419.32
USD+0.27%26.06.17
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
117.42
114.00
EUR+0.09%26.06.17
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
154.29
149.80
USD+0.09%26.06.17
JPM Emerging Markets Corporate Bond A inc EUR hedged
A1C9FZ / LU0560335993
82.42
80.02
EUR+0.09%26.06.17
JPM Emerging Markets Deb A USD
A1JYG0 / LU0784324542
109.57
106.38
USD+0.08%13.06.17
JPM Emerging Markets Deb C EUhd
A0J215 / LU0217390060
 
15.70
EUR+0.06%13.06.17
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.30
14.85
EUR+0.27%26.06.17
JPM Emerging Markets Debt A inc EUR hedged
986706 / LU0072845869
9.64
9.36
EUR+0.32%26.06.17
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
16.95
16.46
EUR+0.06%13.06.17
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784
94.05
89.57
EUR+1.05%26.06.17
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
107.21
102.10
USD-0.64%13.06.17
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
96.94
92.32
EUR+0.89%26.06.17
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
77.13
73.46
EUR+0.88%26.06.17
JPM Emerging Markets Dividend A inc EUR
A1J9HK / LU0862449773
83.29
79.32
EUR+0.88%26.06.17
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
18.69
17.80
EUR+1.02%26.06.17
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
26.26
25.01
USD+1.13%26.06.17
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
46.39
44.18
GBP+1.03%26.06.17
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
35.47
33.78
USD+1.14%26.06.17
JPM Emerging Markets Equity C acc USD
666241 / LU0129488242
 
27.55
USD-0.22%13.06.17
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
12.35
11.76
EUR+0.17%13.06.17
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
38.60
36.76
USD+1.13%26.06.17
JPM Emerging Markets Equity FUND A ACC EUR H
A0HHC5 / LU0159050771
90.37
86.07
EUR-0.27%13.06.17
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
100.19
97.27
EUR+0.11%26.06.17
JPM Emerging Markets Investment Grade Bond A inc EUR he
A1C9QP / LU0562246370
80.42
78.08
EUR+0.12%26.06.17
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
15.15
14.71
EUR+0.62%26.06.17
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
16.96
16.47
USD+0.67%26.06.17
JPM Emerging Markets Local Currency Debt A inc EUR
A0M8CC / LU0332400315
89.80
87.18
EUR+0.60%26.06.17
JPM Emerging Markets Opp A acc EUR
A1JVJZ / LU0759999336
101.03
96.22
EUR+0.76%13.06.17
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
272.12
259.16
USD+1.23%26.06.17
JPM Emerging Markets Opportunities Fund A dist USD
/ LU0776316233
106.83
101.74
USD+0.38%13.06.17
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
13.65
13.00
EUR+0.54%26.06.17
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
15.27
14.54
USD+0.55%26.06.17
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
10.41
9.91
GBP+0.41%26.06.17
JPM Emerging Markets Small Cap D perf acc EUR
/ LU0318933487
137.53
130.98
EUR+0.69%13.06.17
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
87.99
85.43
EUR+0.28%26.06.17
JPM Emerging Markets Strategic Bond A perf inc EUR H
A1W2PY / LU0953163366
75.88
73.67
EUR+0.29%26.06.17
JPM Emerging Markets Strategic Bond AN JPM Emerging A per acc USD
A1JH1P / LU0599213476
130.99
127.17
USD+0.11%13.06.17
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
15.75
15.00
EUR+0.81%22.06.17
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
18.42
17.54
USD+0.98%22.06.17
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
22.04
20.99
USD+0.96%22.06.17
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
22.04
20.99
USD+0.96%22.06.17
JPM Equity J USD DIS
541478 / LU0129465034
17.89
17.04
USD-1.79%13.06.17
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
15.63
15.18
EUR+0.13%26.06.17
JPM Eur Equity Abs Alp C perf acc US
A1W91T / LU1001748398
 
107.83
EUR+1.39%13.06.17
JPM Eur Equity Plus Fd C acc EUR
A0MNZ6 / LU0289214545
 
214.06
EUR-0.35%13.06.17
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432
148.49
141.42
EUR-0.12%13.06.17
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
115.80
112.43
EUR+0.48%13.06.17
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
14.11
13.70
EUR+0.07%26.06.17
JPM Euro Aggregate Bond A inc EUR
A1W3MR / LU0955580385
110.84
107.61
EUR+0.06%26.06.17
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
16.29
15.82
EUR+0.13%26.06.17
JPM Euro Equity Plus D perf USD Cap
A0M97R / LU0336375869
19.81
18.87
USD-0.68%13.06.17
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
11.57
11.23
EUR+0.00%13.06.17
JPM Euro Government Short Duration Bond A inc EUR
A0RE66 / LU0408877503
9.81
9.52
EUR+0.00%13.06.17
JPM Euro Liquidity A acc
974789 / LU0070177232
 
12924.99
EUR-0.00%26.06.17
JPM Euro Liquidity C acc
989670 / LU0088882138
 
13599.06
EUR-0.01%13.06.17
JPM Euro Money Markets Fund A acc EUR
A0JMKA / LU0252499412
 
107.04
EUR-0.01%26.06.17
JPM Euro Short Duration Bond Fund A acc EUR
A0X8TN / LU0430494293
11.40
11.07
EUR+0.00%13.06.17
JPM Euro Short Duration Bond Fund D acc EUR
/ LU0430494533
110.16
106.95
EUR+0.04%13.06.17
JPM Eurol Dyn C perf acc EUR
A1JEJ5 / LU0661986264
 
140.49
EUR-0.08%13.06.17
JPM Eurol Dynamic Fd C dist EU
A1JKMZ / LU0679190412
 
132.49
EUR-0.08%13.06.17
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
253.39
241.32
EUR+1.03%26.06.17
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
108.01
102.87
EUR-0.11%13.06.17
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
18.92
18.02
EUR+1.12%26.06.17
JPM Euroland Equity A dist EUR
971604 / LU0089640097
55.99
53.32
EUR+1.14%26.06.17
JPM Euroland Equity A inc EUR
A0MP65 / LU0289338195
9.66
9.20
EUR-0.11%13.06.17
JPM Euroland Equity D acc EUR
602966 / LU0117858166
13.81
13.15
EUR-0.08%13.06.17
JPM Euroland Select Equity A acc EUR
A0MVL9 / LU0308871747
12.05
11.48
EUR-0.26%23.06.17
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
25.46
24.25
EUR+0.75%26.06.17
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
21.47
20.45
EUR+0.74%26.06.17
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
45.59
43.42
EUR+0.74%26.06.17
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
25.18
23.98
EUR+0.71%26.06.17
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
19.13
18.22
EUR+0.94%26.06.17
JPM Europe Equity A dist EUR
971605 / LU0053685029
53.27
50.73
EUR+0.94%26.06.17
JPM Europe Equity A dist USD
693073 / LU0117904960
48.57
46.26
USD+1.03%26.06.17
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
122.67
116.83
EUR+0.70%26.06.17
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
111.69
106.37
USD+0.79%26.06.17
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
144.15
137.29
USD+0.70%26.06.17
JPM Europe Equity Absolute Alpha A perf inc EUR
A14N93 / LU1176912175
98.07
93.40
EUR+0.70%26.06.17
JPM Europe Equity Absolute Alpha D perf acc EUR
A14N97 / LU1176912761
98.04
92.90
EUR+0.68%26.06.17
JPM Europe Equity D EUR Acc Eur Cap
602968 / LU0117858596
14.56
13.87
EUR-0.43%13.06.17
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
17.69
16.85
EUR+0.84%26.06.17
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
15.38
14.65
EUR+0.90%26.06.17
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
20.11
19.52
EUR-0.36%26.06.17
JPM Europe High Yield Bond A inc EUR
989081 / LU0091079839
2.96
2.87
EUR-0.45%26.06.17
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
12.67
12.30
EUR+0.14%13.06.17
JPM Europe High Yield Short Duration Bond A acc EUR
/ LU1533169378
104.66
101.61
EUR+0.07%13.06.17
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1454.42
1385.16
EUR+0.98%26.06.17
JPM Europe Select Equity A dist EUR
A0JJ5U / LU0248026808
90.41
86.10
EUR-1.09%13.06.17
JPM Europe Select Equity Plus A perf acc EUR
A0MNVS / LU0281486075
12.71
12.10
EUR-0.08%23.06.17
JPM Europe Select Equity Plus A perf dist EUR
/ LU0322980367
15.67
14.92
EUR-1.06%13.06.17
JPM Europe Select Equity Plus A perf dist GBP
A0MNVT / LU0281486232
9.38
8.93
GBP+0.11%13.06.17
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
30.63
29.17
EUR+0.73%26.06.17
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
80.21
76.39
EUR+0.73%26.06.17
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
221.75
211.19
EUR+0.81%26.06.17
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
127.38
121.31
EUR+0.81%26.06.17
JPM Europe Strategic Dividend A inc EUR
A0ML1T / LU0289478959
111.09
105.80
EUR+0.81%26.06.17
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
28.62
27.26
EUR+0.66%26.06.17
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
17.03
16.22
EUR+0.68%26.06.17
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675
27.20
25.90
GBP-0.15%13.06.17
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679
17.93
17.08
EUR-1.44%13.06.17
JPM Europe Strategic Val C acc
666255 / LU0129445192
 
21.53
EUR+0.09%13.06.17
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
17.30
16.48
EUR+0.92%26.06.17
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
17.92
17.07
EUR+0.95%26.06.17
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
23.85
22.71
GBP+0.93%26.06.17
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752
19.07
18.16
EUR+0.06%13.06.17
JPM Europe Technology A acc EUR
A0DQH6 / LU0210532015
40.90
38.95
EUR+0.54%26.06.17
JPM Europe Technology A dist EUR
926444 / LU0104030142
25.29
24.09
EUR+0.54%26.06.17
JPM Europe Technology A dist GBP
541464 / LU0119095668
21.01
20.01
GBP+0.60%13.06.17
JPM Europe Technology D acc EUR
602995 / LU0117884675
13.35
12.71
EUR-0.70%13.06.17
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
10.75
10.44
EUR-0.10%13.06.17
JPM France Equity A EUR Cap
A1JWYW / LU0773547947
198.71
189.25
EUR-0.65%13.06.17
JPM Germany Equity A acc EUR
A0DQH7 / LU0210532791
29.57
28.16
EUR+0.93%26.06.17
JPM Germany Equity A dist EUR
939859 / LU0111753843
14.29
13.61
EUR+0.89%26.06.17
JPM Germany Equity D acc EUR
602996 / LU0117860493
5.02
4.78
EUR-0.62%13.06.17
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
13.13
12.75
USD+0.00%13.06.17
JPM Global Aggregate Bond A inc USD
971607 / LU0053696067
12.65
12.28
USD+0.00%13.06.17
JPM Global Alloc Fd A acc UShdg
A14W3V / LU1266136362
121.65
115.86
USD-0.26%13.06.17
JPM Global Allocat Fd A acc EUR
A1W5VN / LU0974380726
128.68
122.55
EUR-0.28%13.06.17
JPM Global Balanced A acc EUR
988417 / LU0070212591
1853.25
1765.00
EUR-0.09%23.06.17
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
170.14
162.04
USD-0.19%13.06.17
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
127.33
121.27
EUR-0.08%23.06.17
JPM Global Balanced D acc EUR
529491 / LU0115099839
184.64
175.85
EUR-0.22%13.06.17
JPM Global Bond Opportunities A acc EUR hedged
/ LU0890597635
90.44
87.81
EUR-0.11%13.06.17
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
122.99
119.41
USD-0.07%13.06.17
JPM Global Bond Opportunities A inc EUR hedged
A1XETG / LU1039371676
75.23
73.04
EUR-0.11%13.06.17
JPM Global Conv EUR C acc
795314 / LU0129415286
 
17.12
EUR-0.64%13.06.17
JPM Global Convertibles Ad US
693082 / LU0129952296
16.47
15.69
USD-1.01%13.06.17
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
28.14
26.80
CHF-0.67%13.06.17
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
 
15.42
EUR-0.06%23.06.17
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
12.80
12.19
EUR+0.00%23.06.17
JPM Global Convertibles EUR A GBP DIS
A0RB3H / LU0397083378
14.71
14.01
GBP-0.71%13.06.17
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
13.68
13.03
EUR-0.69%13.06.17
JPM Global Convertibles USD A acc USD
A0B54U / LU0194732953
191.75
182.62
USD-0.71%13.06.17
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
13.26
12.87
EUR-0.16%13.06.17
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375
17.26
16.76
USD-0.12%13.06.17
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678
8.92
8.66
GBP-0.23%13.06.17
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
 
88.61
EUR-0.27%23.06.17
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
 
119.83
USD-0.11%23.06.17
JPM Global Dividend A USD Dis
A0M6Z2 / LU0329202179
144.86
137.96
USD-0.48%13.06.17
JPM Global Dynamic A acc EUR hedged
A0MNC6 / LU0289216243
8.80
8.38
EUR-0.48%13.06.17
JPM Global Dynamic A acc USD
A0DQH8 / LU0210533419
19.06
18.15
USD-0.44%13.06.17
JPM Global Dynamic A dist GBP
541468 / LU0119090438
24.08
22.93
GBP+1.19%13.06.17
JPM Global Dynamic A dist USD
580675 / LU0119067295
21.68
20.65
USD+0.00%23.06.17
JPM Global Dynamic A inc EUR
A0JL6K / LU0248033333
12.41
11.82
EUR-0.08%13.06.17
JPM Global Dynamic D acc EUR
/ LU0159041358
11.57
11.02
EUR-0.18%13.06.17
JPM Global Dynamic D acc USD
602998 / LU0119067378
20.04
19.09
USD-0.47%13.06.17
JPM Global Financials A acc EUR
157161 / LU0157186924
83.80
79.81
EUR+2.72%13.06.17
JPM Global Financials A acc USD
659104 / LU0115528548
144.15
137.29
USD-0.26%23.06.17
JPM Global Financials A dist USD
A0JJ5Z / LU0247983728
 
72.70
USD-0.25%23.06.17
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
229.53
218.60
CHF-0.51%13.06.17
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
 
27.83
EUR-0.36%23.06.17
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
14.54
13.85
EUR-0.50%13.06.17
JPM Global Focus A dist EUR
343439 / LU0168341575
37.74
35.94
EUR-0.33%23.06.17
JPM Global Focus D acc EUR
345106 / LU0168343274
35.48
33.79
EUR-0.21%13.06.17
JPM Global Focus Fd A dist USD
344999 / LU0168342896
21.57
20.54
USD-0.53%13.06.17
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
 
12.96
EUR-0.08%23.06.17
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159
17.24
16.74
USD+0.24%13.06.17
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448
10.94
10.62
EUR+0.00%13.06.17
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521
14.16
13.75
USD+0.00%13.06.17
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
162.42
154.69
EUR-1.11%13.06.17
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
296.12
USD+0.03%23.06.17
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
232.71
221.63
GBP+0.17%13.06.17
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
 
275.52
USD+0.03%23.06.17
JPM Global Healthcare A inc EUR
A1H98W / LU0897034418
79.70
75.90
EUR-1.11%13.06.17
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
270.96
258.06
USD-1.49%13.06.17
JPM Global Hi Yld Bd I inc Eur hdg
A0JL7Q / LU0248018532
 
64.55
EUR-0.11%13.06.17
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
229.02
222.35
EUR-0.11%13.06.17
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
229.02
222.35
EUR-0.11%13.06.17
JPM Global High Yield Bond A inc EUR hedged
A0JL7N / LU0247993289
82.15
79.76
EUR-0.11%13.06.17
JPM Global Inc Conserv Fd Adiv EUR
A2AN88 / LU1458463236
105.23
100.22
EUR+0.48%13.06.17
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
143.65
136.81
EUR-0.04%13.06.17
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
186.09
177.23
USD-0.02%13.06.17
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
128.63
122.50
CHF-0.06%13.06.17
JPM Global Income A div EUR
A0RBX2 / LU0395794307
 
143.59
EUR+0.01%23.06.17
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
151.86
144.63
USD-0.02%13.06.17
JPM Global Income A inc EUR
A1J5UZ / LU0840466477
111.04
105.75
EUR+0.00%23.06.17
JPM Global Income C div EUR
A0RBX4 / LU0395796690
 
120.71
EUR-0.03%13.06.17
JPM Global Income Conservative A inc EUR
A2AN87 / LU1458463152
106.65
101.57
EUR+0.48%13.06.17
JPM Global Income D div EUR
A0RK4D / LU0404220724
132.63
126.31
EUR-0.06%13.06.17
JPM Global Mac Opport Fd C acc EUR
921170 / LU0095623541
 
149.67
EUR+1.05%13.06.17
JPM Global Mac Opport Fd C inc EUR
A1424F / LU1314349108
 
94.45
EUR+1.05%13.06.17
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
 
85.67
EUR-0.07%23.06.17
JPM Global Macro A acc USD
A0HME1 / LU0235842555
 
135.51
USD-0.06%23.06.17
JPM Global Macro A inc EUR hedged
A1T8PX / LU0917671553
 
86.11
EUR-0.07%23.06.17
JPM Global Macro Balanced A acc EUR
988414 / LU0070211940
1269.30
1208.86
EUR-0.10%23.06.17
JPM Global Macro Balanced A dist EUR
A0JKCW / LU0247991663
 
96.85
EUR-0.09%23.06.17
JPM Global Macro Balanced A inc EUR
A0JK81 / LU0247992638
 
97.15
EUR-0.09%23.06.17
JPM Global Macro Balanced D acc EUR
693233 / LU0115711235
139.05
132.43
EUR+0.18%13.06.17
JPM Global Macro C inc EURh d
A1424G / LU1314349363
 
85.08
EUR+0.69%13.06.17
JPM Global Macro D acc USD
/ LU0235843108
135.11
128.68
USD+0.70%13.06.17
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
180.99
172.37
EUR-0.10%23.06.17
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
127.67
121.59
USD+1.08%13.06.17
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
 
124.34
EUR-0.10%23.06.17
JPM Global Macro Opportunities A inc EUR
A0JK80 / LU0247992398
 
128.48
EUR-0.11%23.06.17
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948
142.53
135.74
EUR+1.02%13.06.17
JPM Global Merger Arbitrage A EUR Cap
A1JHYK / LU0599212585
77.48
73.79
EUR-0.04%13.06.17
JPM Global Merger Arbitrage A GBP Dis
A1JHYL / LU0599212668
67.43
64.22
GBP-0.03%13.06.17
JPM Global Merger Arbitrage A USD Cap
A1JHYJ / LU0599212403
110.23
104.98
USD-0.02%13.06.17
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484
113.16
107.77
EUR-0.02%13.06.17
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
 
102.34
EUR-0.03%23.06.17
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
7.84
7.47
EUR+1.49%13.06.17
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
11.39
EUR+0.35%23.06.17
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
8.53
8.12
USD+1.12%13.06.17
JPM Global Natural Resources A Cap
/ LU0456854461
11.41
10.87
SGD+1.12%13.06.17
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
10.24
9.75
EUR+0.41%23.06.17
JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702
8.59
8.18
EUR+0.62%13.06.17
JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563
12.15
11.57
USD+0.61%13.06.17
JPM Global Select Equity A acc USD
988404 / LU0070217475
256.31
244.10
USD-0.12%23.06.17
JPM Global Select Equity Plus A perf acc USD
988656 / LU0088298020
226.73
215.93
USD-0.06%23.06.17
JPM Global Select Equity Plus A perf dist USD
A0JJ5X / LU0247983561
153.90
146.57
USD-0.51%13.06.17
JPM Global Short Duration Bond A N JPM Global A acc EUR h
A0X8TV / LU0430494962
7.80
7.57
EUR+0.00%13.06.17
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
15.77
15.02
USD-0.60%13.06.17
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
 
8.59
USD-0.12%23.06.17
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
9.37
8.92
USD-0.67%13.06.17
JPM Global St Bo I EUR hdg
A12HF7 / LU1162086109
 
87.87
EUR-0.14%13.06.17
JPM Global Strategic Bond A Cap
A1CZDV / LU0514679140
125.01
121.37
USD-0.12%13.06.17
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
100.07
97.16
EUR-0.14%13.06.17
JPM Global Strategic Bond Fund A perf inc EUR H
A1XAAX / LU1004473630
72.25
70.15
EUR-0.14%13.06.17
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
 
131.51
EUR-0.16%23.06.17
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765
17.46
16.63
USD-0.66%13.06.17
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
 
8.64
EUR+0.12%23.06.17
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
32.51
30.96
USD+0.16%23.06.17
JPM Greater China A acc USD
A0DQQL / LU0210526801
 
31.99
USD+0.60%23.06.17
JPM Greater China A dist USD
577341 / LU0117841782
39.35
37.48
USD+0.59%23.06.17
JPM Greater China D acc EUR
/ LU0522352946
145.60
138.67
EUR+1.87%13.06.17
JPM Greater China D acc USD
796136 / LU0117841949
46.70
44.48
USD+1.48%13.06.17
JPM Highbridge Europe STEEP A perf acc EUR
A0M5J0 / LU0325073012
22.90
21.81
EUR+0.32%23.06.17
JPM Highbridge Europe STEEP A perf inc EUR
A0M5J1 / LU0325073103
21.79
20.75
EUR-0.67%13.06.17
JPM Highbridge US STEEP A perf acc EUR
A0M5KC / LU0325074507
 
17.72
EUR+0.28%23.06.17
JPM Highbridge US STEEP A perf acc USD
A0M5J9 / LU0325074259
20.64
19.66
USD+0.41%13.06.17
JPM Highbridge US STEEP A perf inc EUR
A0M5KA / LU0325074333
17.43
16.60
EUR+0.73%13.06.17
JPM Hong Kong A acc USD
A0DQQM / LU0210526983
24.05
22.90
USD-0.17%13.06.17
JPM Hong Kong A dist USD
577342 / LU0117842087
58.81
56.01
USD+0.27%23.06.17
JPM IF Gbl Macro Balanced Fd A acc USD
A0J31W / LU0218006517
142.83
136.03
USD-0.18%13.06.17
JPM Inc Opp Plus Fd A acc USD
A1JLAL / LU0683728280
122.77
119.19
USD-0.07%13.06.17
JPM Inc Opportunity Dinc EURh e
A0MNYB / LU0289517012
74.00
71.84
EUR-0.08%13.06.17
JPM Incom Oppor Cperf Acc EURh dg
A0MNX8 / LU0289472085
 
141.19
EUR-0.06%13.06.17
JPM Income Opport Fd Ipe Ac US
A1H580 / LU0579853648
 
110.78
USD-0.04%13.06.17
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
102.01
99.04
CHF-0.08%13.06.17
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
143.17
139.00
EUR-0.07%13.06.17
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
143.17
139.00
EUR-0.07%13.06.17
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
194.95
189.27
USD-0.04%13.06.17
JPM Income Opportunity A perf inc EUR hedged
A0MNX6 / LU0289479841
119.66
116.17
EUR-0.08%13.06.17
JPM Income Opportunity A perf inc EUR hedged
A0MNX6 / LU0289479841
119.66
116.17
EUR-0.08%13.06.17
JPM Income Opportunity Plus A perf acc EUR hedged
A1JLAS / LU0683730856
90.36
87.73
EUR-0.10%13.06.17
JPM Income Opportunity Plus A perf inc EUR hedged
A1JLAT / LU0683731151
73.00
70.87
EUR-0.10%13.06.17
JPM India A acc USD
A0DQQN / LU0210527015
 
32.18
USD-0.71%23.06.17
JPM India A dist USD
974541 / LU0058908533
98.19
93.51
USD-0.70%23.06.17
JPM India D acc USD
603261 / LU0117881739
63.30
60.29
USD-0.66%13.06.17
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288
108.19
103.04
USD-0.56%13.06.17
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
101.23
96.41
EUR-2.16%13.06.17
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
1103.00
1050.00
JPY-2.23%13.06.17
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
 
12.78
USD-0.39%23.06.17
JPM Japan Equity A dist USD
971602 / LU0053696224
33.63
32.03
USD-0.34%23.06.17
JPM Japan Equity D acc USD
603262 / LU0117866185
10.49
9.99
USD-1.77%13.06.17
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
 
11693.00
JPY+0.09%23.06.17
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525
8807.00
8388.00
JPY-1.41%13.06.17
JPM Japan Select Equity D acc JPY
529618 / LU0115096736
14149.00
13475.00
JPY-1.43%13.06.17
JPM Japan Strat Val C acc JPY
A0M60T / LU0329205438
 
23802.00
JPY-0.46%13.06.17
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
108.86
103.68
EUR+0.25%13.06.17
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
13442.00
12802.00
JPY-0.48%13.06.17
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
 
10.51
EUR+0.48%23.06.17
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
12.48
11.89
USD-0.08%13.06.17
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
12.96
12.34
USD+0.00%13.06.17
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
 
23.70
USD+0.42%23.06.17
JPM Latin America Equity A dist USD
972079 / LU0053687314
44.96
42.82
USD+0.42%23.06.17
JPM Latin America Equity D acc EUR
/ LU0522352862
72.47
69.02
EUR-0.88%13.06.17
JPM Latin America Equity D acc USD
603004 / LU0117896174
35.23
33.55
USD-1.24%13.06.17
JPM Liq Sterling Gilt Liq Fd A Acc
A0NFJK / LU0350842315
 
10017.58
GBP+0.00%13.06.17
JPM Liq USD Treasury Liquidi A Cap
249803 / LU0176037280
 
11455.63
USD+0.01%13.06.17
JPM Liquidity USD Govt Liq Fds A Cap
A0RD9N / LU0406512847
 
10044.77
USD+0.01%13.06.17
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
17.27
16.45
EUR+0.61%13.06.17
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
21.74
20.70
USD+0.19%13.06.17
JPM Pacific Equity A dist GBP
541487 / LU0119094851
24.65
23.48
GBP+1.87%13.06.17
JPM Pacific Equity A dist USD
971609 / LU0052474979
99.18
94.46
USD+0.12%23.06.17
JPM Russia A acc USD
A0HGJR / LU0225506756
 
10.00
USD+0.81%23.06.17
JPM Russia A dist USD
A0HGJS / LU0215049551
9.40
8.95
USD+0.90%23.06.17
JPM Russia D acc EUR
A1XCG7 / LU1021348930
81.19
77.32
EUR-0.36%13.06.17
JPM Russia D acc USD
A0HGJV / LU0215050484
7.86
7.49
USD-0.66%13.06.17
JPM Singapore A acc USD
A0DQQX / LU0210528336
31.26
29.77
USD+0.40%13.06.17
JPM Singapore A dist USD
577343 / LU0117842756
35.05
33.38
USD-0.18%23.06.17
JPM Singapore D acc USD
796139 / LU0117843135
51.08
48.65
USD+0.35%13.06.17
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
17.53
17.02
GBP+0.19%13.06.17
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
 
17.83
GBP-0.32%23.06.17
JPM Sterling Bond A dist GBP
971947 / LU0053692744
1.03
1.00
GBP+0.20%13.06.17
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
12.17
11.59
EUR+0.00%23.06.17
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
26.34
25.09
EUR-1.26%13.06.17
JPM Taiwan A acc USD
A0DQQY / LU0210528419
23.42
22.30
USD-1.63%13.06.17
JPM Taiwan A dist USD
577344 / LU0117843481
19.04
18.13
USD+0.28%23.06.17
JPM Taiwan D acc USD
796140 / LU0117843721
19.50
18.57
USD-1.64%13.06.17
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
92.81
88.39
EUR-0.10%13.06.17
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
103.97
99.02
USD-0.47%13.06.17
JPM Total Emerging Markets Income A inc EUR
A1W5Y6 / LU0974360454
 
81.25
EUR+0.15%23.06.17
JPM Turkey Equity A acc EUR
A0DQH0 / LU0210530316
 
13.97
EUR-0.14%23.06.17
JPM Turkey Equity A dist EUR
577346 / LU0117839455
19.01
18.10
EUR-0.11%23.06.17
JPM Turkey Equity D acc EUR
602969 / LU0117839612
23.58
22.46
EUR+1.58%13.06.17
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
85.07
82.59
EUR-0.23%13.06.17
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
16.96
16.47
USD-0.18%13.06.17
JPM US Aggregate Bond A inc USD
577347 / LU0117838564
12.59
12.22
USD-0.16%13.06.17
JPM US Aggregate Bond D acc EUR hedged
/ LU0549623634
83.11
80.69
EUR-0.22%13.06.17
JPM US Bond A acc USD
987585 / LU0070215933
234.70
227.86
USD-0.01%23.06.17
JPM US Bond A inc USD
A0JL73 / LU0247986820
140.82
136.72
USD-0.19%13.06.17
JPM US Dollar Liquidity A acc
974787 / LU0011815304
 
13359.60
USD+0.02%13.06.17
JPM US Dollar Liquidity C acc
989040 / LU0088277610
 
13951.55
USD+0.02%13.06.17
JPM US Dollar Money Markets Fund A acc USD
A1XFB2 / LU0945454980
 
100.61
USD+0.02%13.06.17
JPM US Equity A acc EUR hedged
A0LF6T / LU0278558811
126.29
120.28
EUR-0.57%13.06.17
JPM US Equity A acc EUR hedged
A0LF6T / LU0278558811
126.29
120.28
EUR-0.57%13.06.17
JPM US Equity A acc USD
A0LF6R / LU0278557920
177.52
169.07
USD+0.03%23.06.17
JPM US Equity A dist USD
A0LF6S / LU0278558142
136.02
129.54
USD+0.02%23.06.17
JPM US Equity Plus A acc EUR hedged
A0MN0F / LU0289215278
12.86
12.25
EUR-0.81%13.06.17
JPM US Equity Plus A acc USD
A0MN0B / LU0289218454
18.66
17.77
USD-0.78%13.06.17
JPM US Equity Plus A dist USD
A0MN0C / LU0289232281
224.95
214.24
USD-0.01%23.06.17
JPM US Equity Plus D acc USD
A0MN0K / LU0289219007
16.97
16.16
USD-0.80%13.06.17
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
13.94
13.28
EUR-1.48%13.06.17
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
24.77
23.59
USD-1.42%13.06.17
JPM US Growth A dist USD
580672 / LU0119063898
13.26
12.63
USD-0.08%23.06.17
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
185.35
176.52
EUR+0.11%13.06.17
JPM US Select Equity A acc EUR hedged
157155 / LU0157182857
150.24
143.09
EUR-0.27%13.06.17
JPM US Select Equity A acc EUR hedged
157155 / LU0157182857
150.24
143.09
EUR-0.27%13.06.17
JPM US Select Equity A acc USD
987333 / LU0070214290
330.50
314.76
USD-0.15%23.06.17
JPM US Select Equity A dist USD
A0JKCH / LU0247985343
228.62
217.73
USD-0.25%13.06.17
JPM US Select Equity C acc USD
988453 / LU0087133087
 
311.13
USD-0.23%13.06.17
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
13.93
13.27
EUR-0.38%13.06.17
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
20.23
19.27
USD-0.36%13.06.17
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
20.00
19.05
USD-0.37%13.06.17
JPM US Select Equity Plus C acc USD
A0MNVK / LU0281484617
 
19.98
USD-0.35%13.06.17
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226
16.68
15.89
USD-1.00%13.06.17
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
 
25.50
USD+0.51%23.06.17
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
184.18
175.41
USD+0.50%23.06.17
JPM US Small Cap Grwth EUR A Cap
A0RC8U / LU0401357743
149.14
142.04
EUR-0.58%13.06.17
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
22.45
21.38
USD+0.66%13.06.17
JPM US Smaller Companies A dist USD
971611 / LU0053697206
221.98
211.41
USD+0.17%23.06.17
JPM US Technology A acc EUR
A0HG3G / LU0159052710
244.79
233.13
EUR-2.35%13.06.17
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
29.04
27.66
USD-2.71%13.06.17
JPM US Technology A dist USD
987702 / LU0082616367
14.84
14.13
USD+0.78%23.06.17
JPM US Technology D acc USD
/ LU0117885052
3.64
3.47
USD-2.80%13.06.17
JPM US Value A acc EUR
A14QYQ / LU1211166183
103.95
99.00
EUR+1.80%13.06.17
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
13.22
12.59
EUR+1.37%13.06.17
JPM US Value A acc USD
A0DQQ3 / LU0210536511
22.44
21.37
USD+1.42%13.06.17
JPM US Value A dist USD
580673 / LU0119066131
26.83
25.55
USD-0.04%23.06.17
JPM US Value Fund C acc USD
666297 / LU0129463179
 
26.75
USD+1.44%13.06.17
JPM USOpp Long Short Equity Apac U
A140M5 / LU1297691815
110.99
105.70
USD-0.86%13.06.17
JPMLiqui USD Tres Liq C acc
249805 / LU0176037520
 
10172.33
USD+0.01%13.06.17
JPMorg I Eur Select Equity Fd A Acc USD
A0M97X / LU0337330384
167.78
159.79
USD-1.45%13.06.17
JPMorg I Gbl High Yield Bd Fd A acc USD
A0NCVW / LU0344579056
172.83
167.80
USD-0.07%13.06.17
JPMorg I Global Select Equity Fd A dis DL
A0JJ59 / LU0247984379
169.46
161.39
USD-0.43%13.06.17
JPMorg I Income Opportunit Fd Act N A perf dist GBP hed
A0M47E / LU0323456201
89.32
86.72
GBP-0.07%13.06.17
JPMorg Liq Sterling Liquidity A Cap
974788 / LU0070177588
 
14983.17
GBP+0.00%13.06.17
JPMorgan Emerging M Inv Gr Bd Fd A Acc USD
A1C9QM / LU0562246024
134.75
130.83
USD+0.18%13.06.17
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305
13.99
13.32
USD+0.30%13.06.17
JPMorgan Emerging Markets Debt Fd AN JPM Emerging Mk Db A acc USD
A1CVKL / LU0499112034
21.27
20.65
USD+0.10%13.06.17
JPMorgan Euroland Equity Fund A acc USD hedged
A1W60L / LU0979766432
214.39
204.18
USD-0.08%13.06.17
JPMorgan Euroland Sel Equity Fund A N JPM El Se Equity A dis
A0MVMB / LU0308872398
10.78
10.27
EUR-0.68%13.06.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn A acc USD
A1W3MQ / LU0955580203
157.55
150.05
USD-0.77%13.06.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn A GBP
534281 / LU0119088705
28.74
27.37
GBP+0.88%13.06.17
JPMorgan Europe Dynamic Fund A N JPM Eop Dyn A inc EUR
A0ML1B / LU0289337205
132.47
126.16
EUR-0.39%13.06.17
JPMorgan Europe Equity Fund A N JPM Eop Equity A acc USD
602967 / LU0119078227
20.51
19.53
USD-0.81%13.06.17
JPMorgan Europe Equity Plus Fd AN JPM Eo E P A pr acc USD
A0M97Q / LU0336375786
21.63
20.60
USD-0.72%13.06.17
JPMorgan Europe Equity Plus Fd AN JPM Eo E P A pr dis GBP
A0MNZ4 / LU0289230079
13.51
12.87
GBP+1.02%13.06.17
JPMorgan Europe Select Equity Plus AN JPM ESEP A per acc USD
A0M97U / LU0336375430
15.94
15.18
USD-1.49%13.06.17
JPMorgan Europe Small Cap Fund A N JPM Eo Small Cap A GBP
541456 / LU0119093531
34.74
33.09
GBP+0.21%13.06.17
JPMorgan Global Dynamic Fund A N JPM Gbl Dyn A acc EUR
A0HG22 / LU0159040202
12.71
12.10
EUR-0.17%13.06.17
JPMorgan Global Real Est Secs USD A N JPM G R E S A inc EUR h
A0NCVB / LU0336377568
7.00
6.67
EUR+0.60%13.06.17
JPMorgan Global Unconstrained Equity AN JPM Global Un Equity A acc EUR h
A0NCUX / LU0336376081
10.01
9.53
EUR-0.42%13.06.17
JPMorgan Highbridge Eur STEEP A N JPM HES A per acc USD
A0M5J3 / LU0325073368
25.86
24.63
USD-1.04%13.06.17
JPMorgan Highbridge US STEEP AN JPM HUS A per acc EUR h
A0M5KD / LU0325074689
21.63
20.60
EUR+0.34%13.06.17
JPMorgan Inv Gbl Dividend A inc EUR hed o
A0M6Z6 / LU0329202500
148.56
141.49
EUR-0.16%13.06.17
JPMorgan Japan Equity Fund A N JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
 
9.54
EUR-0.73%23.06.17
JPMorgan Japan Equity Fund A N JPM Japan Equity A dis GBP
541481 / LU0119094695
13.35
12.71
GBP-0.16%13.06.17
JPMorgan Latin America Equity A N JPM La Am Equity A acc EUR
A1J4LD / LU0831102792
74.13
70.60
EUR-0.84%13.06.17
JPMorgan US Equity All Cap Fd AN JPM USEAC A acc EUR
A1XEBN / LU1033933703
120.00
114.29
EUR+0.43%13.06.17
JPMorgan US Equity All Cap Fd AN JPM USEAC A acc USD
A1XEBM / LU1033933612
134.64
128.23
USD+0.07%13.06.17
JPMorgan US Growth Fund A GBP
541511 / LU0119089182
14.87
14.16
GBP+0.21%13.06.17
JPMorgan US Sel L S Equity Fd Act N A perf acc EUR hed
A1H5ZS / LU0572777265
85.08
81.03
EUR-1.35%13.06.17
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486
16.35
15.57
GBP+1.30%13.06.17
JPMorgan US Small Cap Growth A GBP
541289 / LU0119093705
21.54
20.51
GBP+0.74%13.06.17
JPMorgan US Technology Fund A GBP
541515 / LU0119095742
4.58
4.36
GBP-1.13%13.06.17
JPMorgan US Value Fund A GBP
165386 / LU0119089935
30.43
28.98
GBP+3.13%13.06.17
T R Price Eur Hi Yld Bd Q Acc EUR
A1XEE2 / LU1032541671
 
12.38
EUR-0.64%22.06.17
T Rowe Price Euro Corp Bond Z
767365 / LU0133091321
 
22.85
EUR+0.26%22.06.17
Alle Fonds-Kurse ohne Gewähr

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