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JPMorgan Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
CIF CG Global Bond Fund LUX Class B CHF
749929 / LU0152885405
    
CIF Euro Zone Equity Class B EUR
A0B5W2 / LU0193722351
    
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
19.06
18.15
EUR+0.61%20.09.17
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.70
10.19
USD+0.69%20.09.17
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.97
7.59
GBP+0.40%20.09.17
JPM Africa Equity A perf inc EUR
A1C8BN / LU0554776046
70.76
67.39
EUR+0.63%20.09.17
JPM Africa Equity C perf acc US
A0NH59 / LU0355585273
 
12.50
USD-0.24%22.08.17
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
92.68
88.27
EUR+0.62%20.09.17
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.12
8.85
EUR+0.00%20.09.17
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
14.09
13.68
USD+0.00%20.09.17
JPM Aggregate Bond A inc EUR hedged
A1W3MS / LU0955580468
78.62
76.33
EUR+0.00%20.09.17
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
14.08
13.41
EUR+0.52%22.08.17
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
14.08
13.41
EUR+0.52%22.08.17
JPM America Equity A acc USD
A0DQHR / LU0210528500
24.16
23.01
USD-0.09%20.09.17
JPM America Equity A dist USD
971603 / LU0053666078
180.84
172.23
USD-0.08%20.09.17
JPM America Equity D acc USD
602956 / LU0117861202
21.26
20.25
USD-0.10%20.09.17
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
19.07
18.16
EUR-0.44%20.09.17
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
22.87
21.78
USD-0.41%20.09.17
JPM Asean Equity A SGD Cap
A1C3GQ / LU0532188223
23.27
22.16
SGD+1.19%22.08.17
JPM Asia Equity A acc USD
A0DNC7 / LU0169518387
31.42
29.92
USD+0.10%20.09.17
JPM Asia Equity A dist USD
A0ETTT / LU0224733013
    
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
18.69
17.80
EUR+0.28%20.09.17
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
22.42
21.35
USD+0.33%20.09.17
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
135.73
129.27
USD+0.34%20.09.17
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
22.76
21.68
USD-0.14%20.09.17
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
32.39
30.85
USD-0.13%20.09.17
JPM Australian Dollar Liquidity A acc
A1C7CG / LU0533339742
 
11810.04
AUD+0.14%22.08.17
JPM Brazil Equity Fund A acc EUR
/ LU0582659420
    
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
7.60
7.24
USD+0.14%20.09.17
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
6.74
6.42
USD+0.16%20.09.17
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
    
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
6.91
6.58
USD+0.15%20.09.17
JPM China A acc USD
A0DQHV / LU0210526637
41.93
39.93
USD+0.55%20.09.17
JPM China A dist USD
973778 / LU0051755006
64.28
61.22
USD+0.56%20.09.17
JPM China D acc USD
603260 / LU0117867159
    
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
18.55
17.67
EUR+0.23%20.09.17
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
40.07
38.16
EUR+0.21%20.09.17
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
29.53
28.12
EUR+0.21%20.09.17
JPM Emerging Europe Middle East and Africa Equity A acc EUR
A0RC8T / LU0401357586
19.32
18.40
EUR+0.49%20.09.17
JPM Emerging Europe Middle East and Africa Equity A acc USD
A0DQHX / LU0210529573
21.59
20.56
USD+0.59%20.09.17
JPM Emerging Europe Middle East and Africa Equity A dis USD
986951 / LU0074838565
56.45
53.76
USD+0.56%20.09.17
JPM Emerging Europe Middle East and Africa Equity D acc USD
602962 / LU0117896091
    
JPM Emerging Ma Corp Bd C Acc EURh g
A1CZZN / LU0512128199
    
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040
 
13.61
EUR-0.44%19.09.17
JPM Emerging Mar Sma Cap Cperf Acc EUR
A0YGSD / LU0474315818
    
JPM Emerging Markets Bond A acc USD
A0RPFC / LU0431994713
442.89
429.99
USD-0.13%20.09.17
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
119.50
116.02
EUR-0.03%20.09.17
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
157.83
153.23
USD-0.01%20.09.17
JPM Emerging Markets Corporate Bond A inc EUR hedged
A1C9FZ / LU0560335993
81.06
78.70
EUR-0.03%20.09.17
JPM Emerging Markets Deb A USD
A1JYG0 / LU0784324542
    
JPM Emerging Markets Deb C EUhd
A0J215 / LU0217390060
    
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.61
15.16
EUR-0.13%20.09.17
JPM Emerging Markets Debt A inc EUR hedged
986706 / LU0072845869
9.42
9.15
EUR-0.11%20.09.17
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
    
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784
98.44
93.75
EUR+0.20%20.09.17
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
    
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
94.25
89.76
EUR+0.30%20.09.17
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
74.10
70.57
EUR+0.30%20.09.17
JPM Emerging Markets Dividend A inc EUR
A1J9HK / LU0862449773
79.07
75.30
EUR+0.31%20.09.17
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
19.18
18.27
EUR+0.16%20.09.17
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
28.86
27.49
USD+0.26%20.09.17
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
47.70
45.43
GBP-0.07%20.09.17
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
38.80
36.95
USD+0.24%20.09.17
JPM Emerging Markets Equity C acc USD
666241 / LU0129488242
    
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
    
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
42.34
40.32
USD+0.25%20.09.17
JPM Emerging Markets Equity FUND A ACC EUR H
A0HHC5 / LU0159050771
    
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
101.40
98.45
EUR-0.08%20.09.17
JPM Emerging Markets Investment Grade Bond A inc EUR he
A1C9QP / LU0562246370
78.95
76.65
EUR-0.09%20.09.17
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
14.77
14.34
EUR+0.35%20.09.17
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
17.71
17.19
USD+0.41%20.09.17
JPM Emerging Markets Local Currency Debt A inc EUR
A0M8CC / LU0332400315
83.09
80.67
EUR+0.31%20.09.17
JPM Emerging Markets Opp A acc EUR
A1JVJZ / LU0759999336
    
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
306.73
292.12
USD+0.11%20.09.17
JPM Emerging Markets Opportunities Fund A dist USD
/ LU0776316233
    
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
13.45
12.81
EUR+0.31%20.09.17
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
16.11
15.34
USD+0.33%20.09.17
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
10.22
9.73
GBP+0.00%20.09.17
JPM Emerging Markets Small Cap D perf acc EUR
/ LU0318933487
    
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
90.14
87.51
EUR+0.13%20.09.17
JPM Emerging Markets Strategic Bond A perf inc EUR H
A1W2PY / LU0953163366
74.51
72.34
EUR+0.12%20.09.17
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
15.07
14.35
EUR-0.42%20.09.17
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
18.94
18.04
USD-0.33%20.09.17
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
22.34
21.28
USD-0.28%20.09.17
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
22.61
21.53
USD-0.32%20.09.17
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
15.52
15.07
EUR+0.00%20.09.17
JPM Eur Equity Abs Alp C perf acc US
A1W91T / LU1001748398
    
JPM Eur Equity Plus Fd C acc EUR
A0MNZ6 / LU0289214545
    
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432
142.34
135.56
EUR-2.10%22.08.17
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
    
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
14.03
13.62
EUR+0.00%20.09.17
JPM Euro Aggregate Bond A inc EUR
A1W3MR / LU0955580385
108.82
105.65
EUR+0.00%20.09.17
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
16.35
15.87
EUR+0.06%20.09.17
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
    
JPM Euro Government Short Duration Bond A inc EUR
A0RE66 / LU0408877503
    
JPM Euro Liquidity A acc
974789 / LU0070177232
 
12909.05
EUR-0.00%20.09.17
JPM Euro Liquidity C acc
989670 / LU0088882138
 
13585.49
EUR-0.06%22.08.17
JPM Euro Money Markets Fund A acc EUR
A0JMKA / LU0252499412
 
106.91
EUR+0.00%20.09.17
JPM Euro Short Duration Bond Fund A acc EUR
A0X8TN / LU0430494293
    
JPM Euro Short Duration Bond Fund D acc EUR
/ LU0430494533
    
JPM Eurol Dyn C perf acc EUR
A1JEJ5 / LU0661986264
    
JPM Eurol Dynamic Fd C dist EU
A1JKMZ / LU0679190412
    
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
252.49
240.47
EUR-0.18%20.09.17
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
    
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
18.91
18.01
EUR-0.33%20.09.17
JPM Euroland Equity A dist EUR
971604 / LU0089640097
55.30
52.67
EUR-0.32%20.09.17
JPM Euroland Equity A inc EUR
A0MP65 / LU0289338195
    
JPM Euroland Equity D acc EUR
602966 / LU0117858166
    
JPM Euroland Select Equity A acc EUR
A0MVL9 / LU0308871747
11.96
11.39
EUR-0.09%19.09.17
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
24.95
23.76
EUR-0.08%20.09.17
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
20.79
19.80
EUR-0.10%20.09.17
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
    
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
46.98
44.74
EUR-0.38%20.09.17
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
25.64
24.42
EUR-0.37%20.09.17
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
18.93
18.03
EUR-0.17%20.09.17
JPM Europe Equity A dist EUR
971605 / LU0053685029
51.70
49.24
EUR-0.16%20.09.17
JPM Europe Equity A dist USD
693073 / LU0117904960
50.49
48.09
USD-0.10%20.09.17
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
124.72
118.78
EUR+0.14%20.09.17
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
121.58
115.79
USD+0.23%20.09.17
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
147.22
140.21
USD+0.15%20.09.17
JPM Europe Equity Absolute Alpha A perf inc EUR
A14N93 / LU1176912175
98.81
94.10
EUR+0.14%20.09.17
JPM Europe Equity Absolute Alpha D perf acc EUR
A14N97 / LU1176912761
99.50
94.29
EUR+0.15%20.09.17
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
17.58
16.74
EUR-0.12%20.09.17
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
15.09
14.37
EUR-0.07%20.09.17
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
20.26
19.67
EUR+0.10%20.09.17
JPM Europe High Yield Bond A inc EUR
989081 / LU0091079839
2.88
2.80
EUR+0.25%20.09.17
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
    
JPM Europe High Yield Short Duration Bond A acc EUR
/ LU1533169378
    
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1417.77
1350.26
EUR-0.04%20.09.17
JPM Europe Select Equity A dist EUR
A0JJ5U / LU0248026808
87.72
83.54
EUR-0.75%22.08.17
JPM Europe Select Equity Plus A perf acc EUR
A0MNVS / LU0281486075
12.57
11.97
EUR-0.08%19.09.17
JPM Europe Select Equity Plus A perf dist EUR
/ LU0322980367
    
JPM Europe Select Equity Plus A perf dist GBP
A0MNVT / LU0281486232
    
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
31.35
29.86
EUR-0.40%20.09.17
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
80.83
76.98
EUR-0.39%20.09.17
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
217.81
207.44
EUR-0.13%20.09.17
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
125.11
119.15
EUR-0.12%20.09.17
JPM Europe Strategic Dividend A inc EUR
A0ML1T / LU0289478959
109.12
103.92
EUR-0.12%20.09.17
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
28.37
27.02
EUR-0.26%20.09.17
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
16.82
16.02
EUR-0.19%20.09.17
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675
    
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679
    
JPM Europe Strategic Val C acc
666255 / LU0129445192
    
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
17.28
16.46
EUR-0.12%20.09.17
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
17.46
16.63
EUR-0.06%20.09.17
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
23.39
22.28
GBP-0.31%20.09.17
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752
    
JPM Europe Technology A acc EUR
A0DQH6 / LU0210532015
41.98
39.98
EUR-0.74%20.09.17
JPM Europe Technology A dist EUR
926444 / LU0104030142
25.64
24.42
EUR-0.73%20.09.17
JPM Europe Technology A dist GBP
541464 / LU0119095668
    
JPM Europe Technology D acc EUR
602995 / LU0117884675
    
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
    
JPM Germany Equity A acc EUR
A0DQH7 / LU0210532791
29.58
28.17
EUR-0.11%20.09.17
JPM Germany Equity A dist EUR
939859 / LU0111753843
14.24
13.56
EUR-0.07%20.09.17
JPM Germany Equity D acc EUR
602996 / LU0117860493
    
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
    
JPM Global Aggregate Bond A inc USD
971607 / LU0053696067
    
JPM Global Alloc Fd A acc UShdg
A14W3V / LU1266136362
    
JPM Global Allocat Fd A acc EUR
A1W5VN / LU0974380726
    
JPM Global Balanced A acc EUR
988417 / LU0070212591
1883.07
1793.40
EUR+0.11%19.09.17
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
170.52
162.40
USD+1.36%22.08.17
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
129.38
123.22
EUR+0.11%19.09.17
JPM Global Balanced D acc EUR
529491 / LU0115099839
184.22
175.45
EUR+1.07%22.08.17
JPM Global Bond Opportunities A acc EUR hedged
/ LU0890597635
    
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
    
JPM Global Bond Opportunities A inc EUR hedged
A1XETG / LU1039371676
    
JPM Global Conv EUR C acc
795314 / LU0129415286
    
JPM Global Convertibles Ad US
693082 / LU0129952296
    
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
    
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
 
15.56
EUR+0.13%19.09.17
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
12.76
12.15
EUR+0.16%19.09.17
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
    
JPM Global Convertibles USD A acc USD
A0B54U / LU0194732953
190.09
181.04
USD+0.23%22.08.17
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
    
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375
    
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678
    
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
 
89.54
EUR+0.01%19.09.17
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
 
124.36
USD-0.02%19.09.17
JPM Global Dividend A USD Dis
A0M6Z2 / LU0329202179
146.12
139.16
USD+1.44%22.08.17
JPM Global Dynamic A acc EUR hedged
A0MNC6 / LU0289216243
    
JPM Global Dynamic A acc USD
A0DQH8 / LU0210533419
    
JPM Global Dynamic A dist GBP
541468 / LU0119090438
    
JPM Global Dynamic A dist USD
580675 / LU0119067295
22.71
21.63
USD+0.05%19.09.17
JPM Global Dynamic A inc EUR
A0JL6K / LU0248033333
    
JPM Global Dynamic D acc EUR
/ LU0159041358
    
JPM Global Dynamic D acc USD
602998 / LU0119067378
    
JPM Global Financials A acc EUR
157161 / LU0157186924
82.96
79.01
EUR-2.13%22.08.17
JPM Global Financials A acc USD
659104 / LU0115528548
154.16
146.82
USD+0.26%19.09.17
JPM Global Financials A dist USD
A0JJ5Z / LU0247983728
 
77.74
USD+0.26%19.09.17
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
    
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
 
27.05
EUR-0.26%19.09.17
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
    
JPM Global Focus A dist EUR
343439 / LU0168341575
36.34
34.61
EUR-0.26%19.09.17
JPM Global Focus D acc EUR
345106 / LU0168343274
    
JPM Global Focus Fd A dist USD
344999 / LU0168342896
    
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
 
12.88
EUR+0.00%19.09.17
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159
    
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448
    
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521
    
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
    
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
302.87
USD-0.42%19.09.17
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
    
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
 
281.79
USD-0.42%19.09.17
JPM Global Healthcare A inc EUR
A1H98W / LU0897034418
    
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
    
JPM Global Hi Yld Bd I inc Eur hdg
A0JL7Q / LU0248018532
 
64.34
EUR+0.03%22.08.17
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
228.05
221.41
EUR-0.03%22.08.17
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
228.05
221.41
EUR-0.03%22.08.17
JPM Global High Yield Bond A inc EUR hedged
A0JL7N / LU0247993289
81.80
79.42
EUR-0.04%22.08.17
JPM Global Inc Conserv Fd Adiv EUR
A2AN88 / LU1458463236
104.12
99.16
EUR+0.08%22.08.17
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
142.89
136.09
EUR+0.49%22.08.17
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
185.76
176.91
USD+0.69%22.08.17
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
126.29
120.28
CHF-0.78%22.08.17
JPM Global Income A div EUR
A0RBX2 / LU0395794307
 
142.41
EUR-0.05%19.09.17
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
149.81
142.68
USD-0.49%22.08.17
JPM Global Income A inc EUR
A1J5UZ / LU0840466477
111.44
106.13
EUR-0.06%19.09.17
JPM Global Income C div EUR
A0RBX4 / LU0395796690
 
118.83
EUR-0.60%22.08.17
JPM Global Income Conservative A inc EUR
A2AN87 / LU1458463152
106.50
101.43
EUR+1.02%22.08.17
JPM Global Income D div EUR
A0RK4D / LU0404220724
130.29
124.09
EUR-0.74%22.08.17
JPM Global Mac Opport Fd C acc EUR
921170 / LU0095623541
 
153.19
EUR+1.72%22.08.17
JPM Global Mac Opport Fd C inc EUR
A1424F / LU1314349108
 
96.68
EUR+1.73%22.08.17
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
 
89.00
EUR+0.32%19.09.17
JPM Global Macro A acc USD
A0HME1 / LU0235842555
 
141.31
USD+0.31%19.09.17
JPM Global Macro A inc EUR hedged
A1T8PX / LU0917671553
 
89.45
EUR+0.30%19.09.17
JPM Global Macro Balanced A acc EUR
988414 / LU0070211940
1296.82
1235.07
EUR+0.16%19.09.17
JPM Global Macro Balanced A dist EUR
A0JKCW / LU0247991663
 
98.95
EUR+0.16%19.09.17
JPM Global Macro Balanced A inc EUR
A0JK81 / LU0247992638
 
99.26
EUR+0.17%19.09.17
JPM Global Macro Balanced D acc EUR
693233 / LU0115711235
140.26
133.58
EUR+1.47%22.08.17
JPM Global Macro C inc EURh d
A1424G / LU1314349363
 
86.35
EUR+1.09%22.08.17
JPM Global Macro D acc USD
/ LU0235843108
137.26
130.72
USD+1.11%22.08.17
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
191.89
182.75
EUR+0.44%19.09.17
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
130.88
124.65
USD+1.77%22.08.17
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
 
131.83
EUR+0.44%19.09.17
JPM Global Macro Opportunities A inc EUR
A0JK80 / LU0247992398
 
136.22
EUR+0.44%19.09.17
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948
145.50
138.57
EUR+1.55%22.08.17
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484
    
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
 
101.44
EUR+0.00%19.09.17
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
    
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
12.28
EUR-0.08%19.09.17
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
    
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
11.01
10.49
EUR-0.10%19.09.17
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 USD
988404 / LU0070217475
267.09
254.37
USD+0.11%19.09.17
JPM Global Select Equity Plus A perf acc USD
988656 / LU0088298020
235.82
224.59
USD+0.00%19.09.17
JPM Global Select Equity Plus A perf dist USD
A0JJ5X / LU0247983561
154.63
147.27
USD+1.37%22.08.17
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
    
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
 
8.84
USD-0.23%19.09.17
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
    
JPM Global St Bo I EUR hdg
A12HF7 / LU1162086109
    
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
    
JPM Global Strategic Bond Fund A perf inc EUR H
A1XAAX / LU1004473630
    
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
 
126.86
EUR-0.52%19.09.17
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765
    
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
 
8.73
EUR-0.34%19.09.17
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
33.57
31.97
USD-0.28%19.09.17
JPM Greater China A acc USD
A0DQQL / LU0210526801
 
35.89
USD-0.42%19.09.17
JPM Greater China A dist USD
577341 / LU0117841782
44.09
41.99
USD-0.43%19.09.17
JPM Greater China D acc EUR
/ LU0522352946
    
JPM Greater China D acc USD
796136 / LU0117841949
    
JPM Highbridge Europe STEEP A perf acc EUR
A0M5J0 / LU0325073012
22.02
20.97
EUR+0.05%19.09.17
JPM Highbridge Europe STEEP A perf inc EUR
A0M5J1 / LU0325073103
    
JPM Highbridge US STEEP A perf acc EUR
A0M5KC / LU0325074507
 
16.84
EUR-0.47%19.09.17
JPM Highbridge US STEEP A perf acc USD
A0M5J9 / LU0325074259
    
JPM Highbridge US STEEP A perf inc EUR
A0M5KA / LU0325074333
    
JPM Hong Kong A acc USD
A0DQQM / LU0210526983
    
JPM Hong Kong A dist USD
577342 / LU0117842087
65.37
62.26
USD-0.13%19.09.17
JPM IF Gbl Macro Balanced Fd A acc USD
A0J31W / LU0218006517
151.22
144.02
USD+4.70%22.08.17
JPM Inc Opp Plus Fd A acc USD
A1JLAL / LU0683728280
    
JPM Inc Opportunity Dinc EURh e
A0MNYB / LU0289517012
73.70
71.55
EUR-0.13%22.08.17
JPM Incom Oppor Cperf Acc EURh dg
A0MNX8 / LU0289472085
 
140.77
EUR-0.05%22.08.17
JPM Income Opport Fd Ipe Ac US
A1H580 / LU0579853648
 
110.87
USD+0.18%22.08.17
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
101.57
98.61
CHF-0.15%22.08.17
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
142.63
138.48
EUR-0.10%22.08.17
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
142.63
138.48
EUR-0.10%22.08.17
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
194.93
189.25
USD+0.12%22.08.17
JPM Income Opportunity A perf inc EUR hedged
A0MNX6 / LU0289479841
119.21
115.74
EUR-0.10%22.08.17
JPM Income Opportunity A perf inc EUR hedged
A0MNX6 / LU0289479841
119.21
115.74
EUR-0.10%22.08.17
JPM Income Opportunity Plus A perf acc EUR hedged
A1JLAS / LU0683730856
    
JPM Income Opportunity Plus A perf inc EUR hedged
A1JLAT / LU0683731151
    
JPM India A acc USD
A0DQQN / LU0210527015
 
35.18
USD-0.37%19.09.17
JPM India A dist USD
974541 / LU0058908533
106.87
101.78
USD-0.37%19.09.17
JPM India D acc USD
603261 / LU0117881739
    
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288
    
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
    
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
    
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
 
13.24
USD+0.91%19.09.17
JPM Japan Equity A dist USD
971602 / LU0053696224
34.81
33.15
USD+0.91%19.09.17
JPM Japan Equity D acc USD
603262 / LU0117866185
    
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
 
12003.00
JPY+1.93%19.09.17
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525
8740.00
8324.00
JPY-1.68%22.08.17
JPM Japan Select Equity D acc JPY
529618 / LU0115096736
14021.00
13353.00
JPY-1.77%22.08.17
JPM Japan Strat Val C acc JPY
A0M60T / LU0329205438
 
23896.00
JPY-1.36%22.08.17
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
104.75
99.76
EUR-0.55%22.08.17
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
13474.00
12832.00
JPY-1.47%22.08.17
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
 
9.93
EUR-0.60%19.09.17
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
    
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
    
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
 
27.99
USD-0.64%19.09.17
JPM Latin America Equity A dist USD
972079 / LU0053687314
52.67
50.16
USD-0.65%19.09.17
JPM Latin America Equity D acc EUR
/ LU0522352862
    
JPM Latin America Equity D acc USD
603004 / LU0117896174
    
JPM Liq Sterling Gilt Liq Fd A Acc
A0NFJK / LU0350842315
 
10017.58
GBP+0.00%22.08.17
JPM Liq USD Treasury Liquidi A Cap
249803 / LU0176037280
 
11465.81
USD+0.06%22.08.17
JPM Liquidity USD Govt Liq Fds A Cap
A0RD9N / LU0406512847
 
10053.63
USD+0.06%22.08.17
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
    
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
    
JPM Pacific Equity A dist GBP
541487 / LU0119094851
    
JPM Pacific Equity A dist USD
971609 / LU0052474979
106.05
101.00
USD+1.08%19.09.17
JPM Russia A acc USD
A0HGJR / LU0225506756
 
11.27
USD-0.88%19.09.17
JPM Russia A dist USD
A0HGJS / LU0215049551
10.31
9.82
USD-0.81%19.09.17
JPM Russia D acc EUR
A1XCG7 / LU1021348930
    
JPM Russia D acc USD
A0HGJV / LU0215050484
    
JPM Singapore A acc USD
A0DQQX / LU0210528336
    
JPM Singapore A dist USD
577343 / LU0117842756
36.12
34.40
USD-0.61%19.09.17
JPM Singapore D acc USD
796139 / LU0117843135
    
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
    
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
 
17.37
GBP+0.17%19.09.17
JPM Sterling Bond A dist GBP
971947 / LU0053692744
    
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
11.96
11.39
EUR+0.00%19.09.17
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
    
JPM Taiwan A acc USD
A0DQQY / LU0210528419
    
JPM Taiwan A dist USD
577344 / LU0117843481
20.41
19.44
USD-0.92%19.09.17
JPM Taiwan D acc USD
796140 / LU0117843721
    
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
    
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
    
JPM Total Emerging Markets Income A inc EUR
A1W5Y6 / LU0974360454
 
77.42
EUR-0.57%19.09.17
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
    
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
    
JPM US Aggregate Bond A inc USD
577347 / LU0117838564
    
JPM US Aggregate Bond D acc EUR hedged
/ LU0549623634
    
JPM US Bond A acc USD
987585 / LU0070215933
236.14
229.26
USD-0.03%19.09.17
JPM US Bond A inc USD
A0JL73 / LU0247986820
141.79
137.66
USD+0.98%22.08.17
JPM US Dollar Liquidity A acc
974787 / LU0011815304
 
13381.01
USD+0.10%22.08.17
JPM US Dollar Liquidity C acc
989040 / LU0088277610
 
13983.02
USD+0.14%22.08.17
JPM US Dollar Money Markets Fund A acc USD
A1XFB2 / LU0945454980
    
JPM US Equity A acc EUR hedged
A0LF6T / LU0278558811
126.88
120.84
EUR+0.78%22.08.17
JPM US Equity A acc EUR hedged
A0LF6T / LU0278558811
126.88
120.84
EUR+0.78%22.08.17
JPM US Equity A acc USD
A0LF6R / LU0278557920
185.39
176.56
USD-0.25%19.09.17
JPM US Equity A dist USD
A0LF6S / LU0278558142
142.04
135.28
USD-0.25%19.09.17
JPM US Equity Plus A acc EUR hedged
A0MN0F / LU0289215278
    
JPM US Equity Plus A acc USD
A0MN0B / LU0289218454
    
JPM US Equity Plus A dist USD
A0MN0C / LU0289232281
232.58
221.50
USD-0.18%19.09.17
JPM US Equity Plus D acc USD
A0MN0K / LU0289219007
    
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
    
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
    
JPM US Growth A dist USD
580672 / LU0119063898
13.63
12.98
USD-0.15%19.09.17
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
175.63
167.27
EUR-2.65%22.08.17
JPM US Select Equity A acc EUR hedged
157155 / LU0157182857
148.70
141.62
EUR+0.13%22.08.17
JPM US Select Equity A acc EUR hedged
157155 / LU0157182857
148.70
141.62
EUR+0.13%22.08.17
JPM US Select Equity A acc USD
987333 / LU0070214290
339.68
323.50
USD-0.04%19.09.17
JPM US Select Equity A dist USD
A0JKCH / LU0247985343
227.10
216.29
USD+0.38%22.08.17
JPM US Select Equity C acc USD
988453 / LU0087133087
 
309.64
USD+0.50%22.08.17
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
13.86
13.20
EUR+0.30%22.08.17
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
20.22
19.26
USD+0.57%22.08.17
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
19.98
19.03
USD+0.53%22.08.17
JPM US Select Equity Plus C acc USD
A0MNVK / LU0281484617
 
19.99
USD+0.65%22.08.17
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226
16.86
16.06
USD-0.43%22.08.17
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
 
27.16
USD+0.30%19.09.17
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
196.16
186.82
USD+0.31%19.09.17
JPM US Small Cap Grwth EUR A Cap
A0RC8U / LU0401357743
143.93
137.08
EUR-3.36%22.08.17
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
21.49
20.47
USD-3.17%22.08.17
JPM US Smaller Companies A dist USD
971611 / LU0053697206
222.48
211.89
USD+0.11%19.09.17
JPM US Technology A acc EUR
A0HG3G / LU0159052710
241.03
229.55
EUR+0.91%22.08.17
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
29.99
28.56
USD+4.08%22.08.17
JPM US Technology A dist USD
987702 / LU0082616367
15.95
15.19
USD+0.00%19.09.17
JPM US Technology D acc USD
/ LU0117885052
3.76
3.58
USD+4.07%22.08.17
JPM US Value A acc EUR
A14QYQ / LU1211166183
97.78
93.12
EUR-3.87%22.08.17
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
13.00
12.38
EUR-1.04%22.08.17
JPM US Value A acc USD
A0DQQ3 / LU0210536511
22.13
21.08
USD-0.89%22.08.17
JPM US Value A dist USD
580673 / LU0119066131
26.95
25.67
USD+0.12%19.09.17
JPM US Value Fund C acc USD
666297 / LU0129463179
 
26.44
USD-0.75%22.08.17
JPM USOpp Long Short Equity Apac U
A140M5 / LU1297691815
110.76
105.49
USD-1.83%22.08.17
JPMLiqui USD Tres Liq C acc
249805 / LU0176037520
 
10188.00
USD+0.10%22.08.17
JPMorg I Eur Select Equity Fd A Acc USD
A0M97X / LU0337330384
170.72
162.59
USD+2.36%22.08.17
JPMorg I Gbl High Yield Bd Fd A acc USD
A0NCVW / LU0344579056
172.81
167.78
USD+0.23%22.08.17
JPMorg I Global Select Equity Fd A dis DL
A0JJ59 / LU0247984379
170.93
162.79
USD+1.31%22.08.17
JPMorg I Income Opportunit Fd Act N A perf dist GBP hed
A0M47E / LU0323456201
89.05
86.46
GBP-0.02%22.08.17
JPMorg Liq Sterling Liquidity A Cap
974788 / LU0070177588
 
14983.17
GBP+0.00%22.08.17
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305
    
JPMorgan Inv Gbl Dividend A inc EUR hed o
A0M6Z6 / LU0329202500
147.78
140.74
EUR+0.54%22.08.17
JPMorgan Japan Equity Fund A N JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
 
9.23
EUR+0.76%19.09.17
JPMorgan US Sel L S Equity Fd Act N A perf acc EUR hed
A1H5ZS / LU0572777265
85.25
81.19
EUR+0.11%22.08.17
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486
16.21
15.44
GBP+1.05%22.08.17
JPMorgan US Small Cap Growth A GBP
541289 / LU0119093705
21.62
20.59
GBP+0.10%22.08.17
JPMorgan US Technology Fund A GBP
541515 / LU0119095742
4.69
4.47
GBP+4.68%22.08.17
JPMorgan US Value Fund A GBP
165386 / LU0119089935
29.78
28.36
GBP-0.42%22.08.17
T R Price Eur Hi Yld Bd Q Acc EUR
A1XEE2 / LU1032541671
 
12.46
EUR+0.00%22.08.17
T Rowe Price Euro Corp Bond Z
767365 / LU0133091321
 
22.98
EUR+0.00%22.08.17
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