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JPMorgan Asset Management Fonds und aktuelle Kurse







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JPMorgan Fonds Kurse

JPMorgan Fonds Kurse Depot
JPMorgan Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Artemis US Smaller Comp A USD Acc
A2N8YU / LU1901908894
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
18.90 EUR
18.00 EUR
23.07.2021
-0.72%
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.41 USD
9.91 USD
23.07.2021
-1.20%
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
67.59 EUR
64.37 EUR
23.07.2021
-0.74%
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.33 GBP
6.98 GBP
23.07.2021
-1.13%
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
89.29 EUR
85.04 EUR
23.07.2021
-0.74%
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.82 EUR
9.53 EUR
23.07.2021
+0.11%
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
16.44 USD
15.96 USD
23.07.2021
+0.06%
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
81.59 EUR
79.21 EUR
23.07.2021
+0.06%
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
24.68 EUR
23.50 EUR
23.07.2021
+0.64%
JPM America Equity A acc USD
A0DQHR / LU0210528500
44.94 USD
42.80 USD
23.07.2021
+0.63%
JPM America Equity A dist USD
971603 / LU0053666078
336.30 USD
320.29 USD
23.07.2021
+0.62%
JPM America Equity D acc USD
602956 / LU0117861202
38.38 USD
36.55 USD
23.07.2021
+0.61%
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
21.11 EUR
20.10 EUR
23.07.2021
-0.20%
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
24.83 USD
23.65 USD
23.07.2021
-0.63%
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
114.44 USD
108.99 USD
23.07.2021
-0.61%
JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994
JPM Asia Growth A acc EUR
A2QG5H / LU2257583109
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
50.23 USD
47.84 USD
23.07.2021
-1.34%
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
20.33 USD
19.36 USD
23.07.2021
-1.38%
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
27.53 EUR
26.22 EUR
23.07.2021
-0.91%
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
32.42 USD
30.88 USD
23.07.2021
-1.34%
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
191.98 USD
182.84 USD
23.07.2021
-1.33%
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
27.49 USD
26.18 USD
23.07.2021
-0.38%
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
36.20 USD
34.48 USD
23.07.2021
-0.40%
JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742
JPM Beta Builders EUR Govt Bond 1-3 yr UCITS ETF EUR acc
A2H9US / IE00BYVZV757

99.82 EUR
23.07.2021
+0.01%
JPM Beta Builders US Equity UCITS ETF USD acc
A2PEJW / IE00BJK9H753

40.48 USD
23.07.2021
+1.07%
JPM Beta Builders US Equity UCITS ETF USD dist
A2PEJX / IE00BJK9H860

39.16 USD
23.07.2021
+1.06%
JPM Beta Builders US Treasury Bond 1-3 yr UCITS ETF USD acc
A2JG3B / IE00BD9MMD49

107.51 USD
23.07.2021
+0.00%
JPM Brazil Equity Fund A acc EUR
A1H6HP / LU0582659420
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
8.01 USD
7.63 USD
23.07.2021
+0.66%
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
6.89 USD
6.56 USD
23.07.2021
+0.77%
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
7.01 USD
6.68 USD
23.07.2021
+0.75%
JPM China A acc SGD
A0YCGE / LU0456827905
JPM China A acc USD
A0DQHV / LU0210526637
82.67 USD
78.73 USD
23.07.2021
-2.39%
JPM China A dist USD
973778 / LU0051755006
126.66 USD
120.63 USD
23.07.2021
-2.40%
JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097
36.41 EUR
34.68 EUR
23.07.2021
-1.73%
JPM China A Share Opportunities A acc USD
A14VZG / LU1255011170
JPM China D acc EUR
A1C1GF / LU0522352607
JPM China D acc USD
603260 / LU0117867159
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
22.91 EUR
21.82 EUR
23.07.2021
+0.14%
JPM Emerging Europe Equity A acc USD
A1JBKZ / LU0634316219
136.05 USD
129.57 USD
23.07.2021
-0.29%
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
45.23 EUR
43.08 EUR
23.07.2021
+0.16%
JPM Emerging Europe Equity A dist USD
A1JBK0 / LU0634316300
135.93 USD
128.81 USD
23.07.2021
-0.29%
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
35.09 EUR
33.42 EUR
23.07.2021
+0.15%
JPM Emerging Europe Equity D acc USD
A2N828 / LU1839389084
JPM Emerging Ma Eu Co Bd Adiv EURh dgd
A1JQH4 / LU0714440665
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
126.81 EUR
123.12 EUR
23.07.2021
+0.00%
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
182.31 USD
177.00 USD
23.07.2021
+0.00%
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
74.83 EUR
72.65 EUR
23.07.2021
+0.00%
JPM Emerging Markets Deb A dis US
A1JYG0 / LU0784324542
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.94 EUR
15.48 EUR
23.07.2021
+0.00%
JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034
24.28 USD
23.57 USD
23.07.2021
+0.00%
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
8.50 EUR
8.25 EUR
23.07.2021
+0.00%
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
131.54 EUR
125.28 EUR
23.07.2021
-0.28%
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
103.25 EUR
98.33 EUR
23.07.2021
-0.28%
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
86.79 EUR
82.66 EUR
23.07.2021
-0.28%
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
29.34 EUR
27.94 EUR
23.07.2021
-1.38%
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
136.75 EUR
130.24 EUR
23.07.2021
-1.82%
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
43.28 USD
41.22 USD
23.07.2021
-1.81%
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
70.15 GBP
66.81 GBP
23.07.2021
-1.69%
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
57.98 USD
55.22 USD
23.07.2021
-1.80%
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
61.57 USD
58.64 USD
23.07.2021
-1.81%
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
110.59 EUR
107.37 EUR
23.07.2021
-0.01%
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
79.27 EUR
76.96 EUR
23.07.2021
-0.01%
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
15.09 EUR
14.65 EUR
23.07.2021
+0.41%
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
17.75 USD
17.23 USD
23.07.2021
+0.00%
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
74.79 EUR
72.61 EUR
23.07.2021
+0.39%
JPM Emerging Markets Opp A dis EUR
A1JXDS / LU0776319500
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
144.92 EUR
138.02 EUR
23.07.2021
-0.90%
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
400.61 USD
381.53 USD
23.07.2021
-1.34%
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
157.13 USD
149.65 USD
23.07.2021
-1.34%
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
19.36 EUR
18.44 EUR
23.07.2021
+0.11%
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
22.77 USD
21.69 USD
23.07.2021
-0.28%
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
13.89 GBP
13.23 GBP
23.07.2021
-0.23%
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818

169.39 EUR
23.07.2021
+0.14%
JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
90.98 EUR
88.33 EUR
23.07.2021
-0.06%
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
66.61 EUR
64.67 EUR
23.07.2021
-0.06%
JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034
136.00 EUR
129.52 EUR
23.07.2021
-0.61%
JPM Emerging Markets Sustainable Equity A dist EUR
A2PSH8 / LU2051469117
135.90 EUR
129.43 EUR
23.07.2021
-0.62%
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
21.63 EUR
20.60 EUR
15.07.2021
+0.19%
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
26.79 USD
25.51 USD
15.07.2021
+0.16%
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
29.98 USD
28.55 USD
15.07.2021
+0.14%
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
30.77 USD
29.30 USD
15.07.2021
+0.14%
JPM EU Government Bd A dis EUR
A1W3MU / LU0955580625
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
17.39 EUR
16.88 EUR
23.07.2021
+0.18%
JPM EUGovernm Bond D acc EUR
A0NH51 / LU0355584037
JPM EUR Liquidity VNAV A acc
974789 / LU0070177232

12627.51 EUR
23.07.2021
-0.00%
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432
JPM EUR Ultra Short Income UCITS ETF EUR acc
A2JG3C / IE00BD9MMF62

99.55 EUR
23.07.2021
+0.00%
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
15.20 EUR
14.76 EUR
23.07.2021
+0.14%
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
117.72 EUR
114.29 EUR
23.07.2021
+0.15%
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
17.29 EUR
16.79 EUR
23.07.2021
+0.06%
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
9.58 EUR
9.30 EUR
23.07.2021
+0.00%
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
330.03 EUR
314.31 EUR
23.07.2021
+1.12%
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
23.51 EUR
22.39 EUR
23.07.2021
+1.08%
JPM Euroland Equity A dist EUR
971604 / LU0089640097
66.97 EUR
63.78 EUR
23.07.2021
+1.11%
JPM Euroland Equity D acc EUR
602966 / LU0117858166
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
31.24 EUR
29.75 EUR
23.07.2021
+1.22%
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
25.05 EUR
23.86 EUR
23.07.2021
+1.23%
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
68.48 EUR
65.22 EUR
23.07.2021
+0.51%
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
36.97 EUR
35.21 EUR
23.07.2021
+0.51%
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
84.23 EUR
80.22 EUR
23.07.2021
+0.84%
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
51.38 EUR
48.93 EUR
23.07.2021
+0.85%
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
24.76 EUR
23.58 EUR
23.07.2021
+1.07%
JPM Europe Equity A dist EUR
971605 / LU0053685029
64.00 EUR
60.95 EUR
23.07.2021
+1.06%
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
138.09 EUR
131.51 EUR
23.07.2021
+0.21%
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
131.99 USD
125.70 USD
23.07.2021
-0.23%
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
175.76 USD
167.39 USD
23.07.2021
+0.22%
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
108.64 EUR
103.47 EUR
23.07.2021
+0.20%
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
21.39 EUR
20.37 EUR
23.07.2021
+1.09%
JPM Europe Equity Plus A perf acc USD
A0M97Q / LU0336375786
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
17.72 EUR
16.88 EUR
23.07.2021
+1.08%
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
22.19 EUR
21.54 EUR
23.07.2021
+0.05%
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.88 EUR
2.79 EUR
23.07.2021
+0.04%
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378
JPM Europe Research Enhanced Idx Equity ESG UCITS ETF EUR a
A2DWM4 / IE00BF4G7183

34.19 EUR
23.07.2021
+1.21%
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1867.58 EUR
1778.65 EUR
23.07.2021
+1.18%
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
42.82 EUR
40.78 EUR
23.07.2021
+0.64%
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
108.62 EUR
103.45 EUR
23.07.2021
+0.62%
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
242.80 EUR
231.24 EUR
23.07.2021
+0.98%
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
126.99 EUR
120.94 EUR
23.07.2021
+0.98%
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
43.94 EUR
41.85 EUR
23.07.2021
+1.33%
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
25.82 EUR
24.59 EUR
23.07.2021
+1.32%
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
17.42 EUR
16.59 EUR
23.07.2021
+0.79%
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.30 EUR
15.52 EUR
23.07.2021
+0.78%
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
21.04 GBP
20.04 GBP
23.07.2021
+0.50%
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
14.05 USD
13.64 USD
23.07.2021
-0.07%
JPM Global Balanced A acc EUR
988417 / LU0070212591
2390.14 EUR
2276.32 EUR
23.07.2021
+0.26%
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
237.54 USD
226.23 USD
23.07.2021
+0.26%
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
163.34 EUR
155.56 EUR
23.07.2021
+0.26%
JPM Global Balanced D acc EUR
529491 / LU0115099839
232.76 EUR
221.68 EUR
23.07.2021
+0.26%
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
145.58 USD
141.34 USD
23.07.2021
+0.04%
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
72.95 EUR
70.83 EUR
23.07.2021
+0.04%
JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
39.13 CHF
37.27 CHF
23.07.2021
+0.78%
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
22.86 EUR
21.77 EUR
23.07.2021
+0.79%
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
17.78 EUR
16.93 EUR
23.07.2021
+0.77%
JPM Global Convertibles EUR A dist USD
693082 / LU0129952296
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
14.81 EUR
14.38 EUR
23.07.2021
+0.07%
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
142.30 EUR
135.52 EUR
23.07.2021
+0.56%
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
206.73 USD
196.89 USD
23.07.2021
+0.47%
JPM Global Dividend A dist EUR hedged
A0M6Z6 / LU0329202500
JPM Global Dividend A div EUR
A1JQFE / LU0714179727
164.73 EUR
156.89 EUR
23.07.2021
+0.91%
JPM Global Equity A acc EUR
A0HG22 / LU0159040202
17.97 EUR
17.11 EUR
23.07.2021
+0.94%
JPM Global Equity A acc EUR hedged
A0MNC6 / LU0289216243
12.15 EUR
11.57 EUR
23.07.2021
+0.70%
JPM Global Equity A acc USD
A0DQH8 / LU0210533419
28.28 USD
26.93 USD
23.07.2021
+0.52%
JPM Global Equity A dist EUR
A0JL6K / LU0248033333
17.26 EUR
16.44 EUR
23.07.2021
+0.98%
JPM Global Equity A dist GBP
541468 / LU0119090438
JPM Global Equity A dist USD
580675 / LU0119067295
31.76 USD
30.25 USD
23.07.2021
+0.53%
JPM Global Equity D acc EUR
A0HG23 / LU0159041358
JPM Global Equity D acc USD
602998 / LU0119067378
28.70 USD
27.33 USD
23.07.2021
+0.51%
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
353.42 CHF
336.59 CHF
23.07.2021
+0.78%
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
47.18 EUR
44.93 EUR
23.07.2021
+1.13%
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
22.62 EUR
21.54 EUR
23.07.2021
+0.80%
JPM Global Focus A dist EUR
343439 / LU0168341575
60.25 EUR
57.38 EUR
23.07.2021
+1.15%
JPM Global Focus A dist USD
344999 / LU0168342896
JPM Global Focus D acc EUR
345106 / LU0168343274
54.48 EUR
51.89 EUR
23.07.2021
+1.15%
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
14.26 EUR
13.84 EUR
23.07.2021
+0.07%
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 Growth Fd A acc EURh dg
A0NCUX / LU0336376081
JPM Global Growth Fund A acc EUR
A0HG24 / LU0159032522
252.85 EUR
240.81 EUR
23.07.2021
+0.93%
JPM Global Growth Fund A acc USD
A0DQH9 / LU0210533765
JPM Global Growth Fund A dist EUR hedged
A0NCUZ / LU0336376248
16.10 EUR
15.33 EUR
23.07.2021
+0.52%
JPM Global Growth Fund A dist USD
971606 / LU0089639750
62.52 USD
59.54 USD
23.07.2021
+0.49%
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
275.55 EUR
262.43 EUR
23.07.2021
+0.83%
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
527.16 USD
502.06 USD
23.07.2021
+0.39%
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
134.75 EUR
128.33 EUR
23.07.2021
+0.82%
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
490.47 USD
467.11 USD
23.07.2021
+0.39%
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
463.40 USD
441.33 USD
23.07.2021
+0.38%
JPM Global High Yield Bd A acc US
A0NCVW / LU0344579056
211.79 USD
205.62 USD
23.07.2021
+0.04%
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
256.42 EUR
248.95 EUR
23.07.2021
+0.04%
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
76.44 EUR
74.21 EUR
23.07.2021
+0.04%
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
179.37 CHF
170.83 CHF
23.07.2021
+0.12%
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
163.56 EUR
155.77 EUR
23.07.2021
+0.13%
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
113.78 EUR
108.36 EUR
23.07.2021
+0.13%
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
120.44 CHF
114.70 CHF
23.07.2021
+0.12%
JPM Global Income A div EUR
A0RBX2 / LU0395794307
145.01 EUR
138.10 EUR
23.07.2021
+0.13%
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
157.21 USD
149.72 USD
23.07.2021
+0.13%
JPM Global Income C div EUR
A0RBX4 / LU0395796690

118.88 EUR
23.07.2021
+0.13%
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
107.67 EUR
104.53 EUR
23.07.2021
+0.08%
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
98.89 EUR
96.01 EUR
23.07.2021
+0.08%
JPM Global Income D div EUR
A0RK4D / LU0404220724
125.38 EUR
119.41 EUR
23.07.2021
+0.13%
JPM Global Income Sustainable A acc EUR
A2QL4U / LU2279688936
109.73 EUR
104.50 EUR
23.07.2021
+0.18%
JPM Global Income Sustainable A dist EUR
A2QL4Y / LU2279689314
109.71 EUR
104.49 EUR
23.07.2021
+0.17%
JPM Global Income Sustainable A div EUR
A2QL40 / LU2279689587
108.95 EUR
103.76 EUR
23.07.2021
+0.17%
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
100.70 EUR
95.90 EUR
23.07.2021
+0.22%
JPM Global Macro A acc USD
A0HME1 / LU0235842555
172.99 USD
164.75 USD
23.07.2021
+0.23%
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
100.82 EUR
96.02 EUR
23.07.2021
+0.23%
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
135.06 CHF
128.63 CHF
23.07.2021
+0.37%
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
224.34 EUR
213.66 EUR
23.07.2021
+0.37%
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
171.79 USD
163.61 USD
23.07.2021
+0.37%
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
161.46 EUR
153.77 EUR
23.07.2021
+0.37%
JPM Global Macro Opportunities C acc EUR
921170 / LU0095623541

190.99 EUR
23.07.2021
+0.37%
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948
JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707
112.21 EUR
106.87 EUR
23.07.2021
+0.30%
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
96.53 EUR
91.93 EUR
23.07.2021
+0.08%
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
15.89 EUR
15.13 EUR
23.07.2021
+0.40%
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
11.45 USD
10.90 USD
23.07.2021
+0.00%
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
12.93 EUR
12.31 EUR
23.07.2021
+0.41%
JPM Global Opp Con In Aa USD
A2P6Y6 / LU2190470703
JPM Global Opportunistic Convert Income A acc EUR hdg
A2P6YU / LU2190469283
121.83 EUR
116.03 EUR
23.07.2021
+0.08%
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 Research Enhanced Index Equity ESG USD acc
A2DWM6 / IE00BF4G6Y48

38.57 USD
23.07.2021
+0.89%
JPM Global Select Equity A acc EUR
157151 / LU0157178582
186.32 EUR
177.45 EUR
23.07.2021
+1.09%
JPM Global Select Equity A acc USD
988404 / LU0070217475
442.55 USD
421.48 USD
23.07.2021
+0.65%
JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379

276.40 USD
23.07.2021
+1.10%
JPM Global Short Duration Bond A acc EUR hedged
A0X8TV / LU0430494962
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
12.18 USD
11.83 USD
23.07.2021
+0.08%
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
33.34 USD
31.75 USD
23.07.2021
+0.99%
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
18.78 USD
17.89 USD
23.07.2021
+1.02%
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
19.01 USD
18.10 USD
23.07.2021
+0.95%
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
102.71 EUR
99.72 EUR
23.07.2021
+0.06%
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
68.35 EUR
66.36 EUR
23.07.2021
+0.06%
JPM Greater China A acc USD
A0DQQL / LU0210526801
72.57 USD
69.11 USD
23.07.2021
-2.07%
JPM Greater China A dist USD
577341 / LU0117841782
84.79 USD
80.75 USD
23.07.2021
-2.06%
JPM Greater China D acc EUR
A1C1GJ / LU0522352946
JPM Greater China D acc USD
796136 / LU0117841949
JPM Greater China Fund A acc SGD
A0YCGG / LU0456846285
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
138.94 EUR
134.89 EUR
23.07.2021
-0.01%
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
80.90 EUR
78.54 EUR
23.07.2021
+0.00%
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
66.33 EUR
64.40 EUR
23.07.2021
-0.02%
JPM India A acc USD
A0DQQN / LU0210527015
38.79 USD
36.94 USD
23.07.2021
+0.14%
JPM India A dist USD
974541 / LU0058908533
112.16 USD
106.82 USD
23.07.2021
+0.12%
JPM India D acc USD
603261 / LU0117881739
69.66 USD
66.34 USD
23.07.2021
+0.12%
JPM Inv F Global Divid A dist USD
A0M6Z2 / LU0329202179
JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
16.16 EUR
15.39 EUR
21.07.2021
+0.07%
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
166.53 EUR
158.60 EUR
21.07.2021
+0.81%
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
22.79 USD
21.70 USD
21.07.2021
+0.18%
JPM Japan Equity A dist USD
971602 / LU0053696224
57.00 USD
54.29 USD
21.07.2021
+0.22%
JPM Japan Equity D acc EUR
A0HG3B / LU0217390813
JPM Japan Strategi Valu A acc EUH
A0M60R / LU0329204977
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
127.75 EUR
121.67 EUR
21.07.2021
+0.35%
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
16608.00 JPY
15817.00 JPY
21.07.2021
+1.12%
JPM Japan Sus Equity A acc EUR
A1J35L / LU0828244052
JPM Japan Sustainable Equity A acc JPY
987583 / LU0070214613
15814.00 JPY
15061.00 JPY
21.07.2021
+1.24%
JPM Japan Sustainable Equity A dist JPY
A0JKCD / LU0248027525
11406.00 JPY
10863.00 JPY
21.07.2021
+1.24%
JPM Japan Sustainable Equity D acc JPY
529618 / LU0115096736
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
18.07 EUR
17.21 EUR
23.07.2021
+0.47%
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
21.24 USD
20.23 USD
23.07.2021
+0.00%
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
21.98 USD
20.93 USD
23.07.2021
+0.00%
JPM Korea Equity D acc USD
A0MVUF / LU0301638341
18.49 USD
17.61 USD
23.07.2021
+0.00%
JPM Lat America Equity Fd A acc EUR
A1J4LD / LU0831102792
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
30.00 USD
28.57 USD
23.07.2021
+0.85%
JPM Latin America Equity A dist USD
972079 / LU0053687314
52.22 USD
49.73 USD
23.07.2021
+0.85%
JPM Latin America Equity D acc EUR
A1C1GH / LU0522352862
JPM Latin America Equity D acc USD
603004 / LU0117896174
40.70 USD
38.76 USD
23.07.2021
+0.86%
JPM Liq Fds GBP Liq LVFd A acc GBP
974788 / LU0070177588
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
28.02 EUR
26.69 EUR
23.07.2021
-0.34%
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
36.98 USD
35.22 USD
23.07.2021
-0.79%
JPM Pacific Equity A dist GBP
541487 / LU0119094851
JPM Pacific Equity A dist USD
971609 / LU0052474979
167.40 USD
159.43 USD
23.07.2021
-0.77%
JPM Pacific Equity C acc USD
666285 / LU0129471941

40.39 USD
23.07.2021
-0.79%
JPM Russia A acc USD
A0HGJR / LU0225506756
17.88 USD
17.03 USD
23.07.2021
-0.18%
JPM Russia A dist USD
A0HGJS / LU0215049551
13.82 USD
13.16 USD
23.07.2021
-0.15%
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
21.88 GBP
21.24 GBP
23.07.2021
+0.07%
JPM Sterling Bond A dist GBP
971947 / LU0053692744
1.12 GBP
1.09 GBP
23.07.2021
+0.00%
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
48.99 EUR
46.66 EUR
23.07.2021
+0.26%
JPM Taiwan A acc USD
A0DQQY / LU0210528419
45.71 USD
43.53 USD
23.07.2021
-0.18%
JPM Taiwan A dist USD
577344 / LU0117843481
34.35 USD
32.71 USD
23.07.2021
-0.18%
JPM Taiwan D acc USD
796140 / LU0117843721
JPM Thematics Genetic Therapies A acc EUR hedged
A2PR3U / LU2053353079
172.47 EUR
164.26 EUR
23.07.2021
-0.89%
JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402
176.60 USD
168.19 USD
23.07.2021
-0.94%
JPM Thematics Genetic Therapies A dist EUR hedged
A2PR3W / LU2053353236
172.37 EUR
164.16 EUR
23.07.2021
-0.89%
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
115.84 EUR
110.32 EUR
23.07.2021
+0.03%
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
95.58 EUR
91.03 EUR
23.07.2021
+0.02%
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
90.17 EUR
87.54 EUR
23.07.2021
+0.01%
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
19.57 USD
19.00 USD
23.07.2021
+0.00%
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
13.61 USD
13.21 USD
23.07.2021
+0.08%
JPM US Aggregate Bond D acc EUR hedged
A1C7DL / LU0549623634
JPM US Bond A acc USD
987585 / LU0070215933
271.22 USD
263.32 USD
23.07.2021
+0.03%
JPM US Bond A dist USD
A0JL73 / LU0247986820
148.63 USD
144.30 USD
23.07.2021
+0.03%
JPM US Equity All Cap A acc EU
A1XEBN / LU1033933703
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
33.87 EUR
32.26 EUR
23.07.2021
+1.16%
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
JPM US Growth A dist USD
580672 / LU0119063898
34.56 USD
32.91 USD
23.07.2021
+1.17%
JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037
116.38 EUR
110.84 EUR
23.07.2021
+1.20%
JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815
142.91 USD
136.10 USD
23.07.2021
+1.17%
JPM US Research Enhanced Index Equity ESG UCITS ETF USD a
A2DWM7 / IE00BF4G7076

41.64 USD
23.07.2021
+1.04%
JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857
263.27 EUR
250.73 EUR
23.07.2021
+0.75%
JPM US Sel Equity Plus A GBP dis
A0MNVG / LU0281483486
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
337.18 EUR
321.12 EUR
23.07.2021
+1.18%
JPM US Select Equity A acc USD
987333 / LU0070214290
636.10 USD
605.81 USD
23.07.2021
+0.74%
JPM US Select Equity A dist USD
A0JKCH / LU0247985343
435.74 USD
414.99 USD
23.07.2021
+0.74%
JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569
226.84 EUR
216.04 EUR
23.07.2021
+1.37%
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
24.29 EUR
23.13 EUR
23.07.2021
+0.92%
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
38.51 USD
36.68 USD
23.07.2021
+0.94%
JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998
161.55 EUR
153.86 EUR
23.07.2021
+1.37%
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
37.63 USD
35.84 USD
23.07.2021
+0.90%
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
58.16 USD
55.39 USD
23.07.2021
-0.31%
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
399.86 USD
380.82 USD
23.07.2021
-0.31%
JPM US Small Cap Growth C acc USD
666231 / LU0129463922

403.64 USD
23.07.2021
-0.31%
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
34.49 USD
32.85 USD
23.07.2021
-0.09%
JPM US Smaller Companies A dist USD
971611 / LU0053697206
341.53 USD
325.27 USD
23.07.2021
-0.08%
JPM US Technology A acc EUR
A0HG3G / LU0159052710
802.52 EUR
764.30 EUR
23.07.2021
+1.61%
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
99.95 USD
95.19 USD
23.07.2021
+1.17%
JPM US Technology A dist USD
987702 / LU0082616367
50.18 USD
47.79 USD
23.07.2021
+1.16%
JPM US Technology C acc EUR
A141YU / LU1303370156
JPM US Technology D acc USD
603021 / LU0117885052
JPM US Value A acc EUR
A14QYQ / LU1211166183
147.05 EUR
140.05 EUR
23.07.2021
+0.65%
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
18.10 EUR
17.24 EUR
23.07.2021
+0.23%
JPM US Value A acc USD
A0DQQ3 / LU0210536511
33.50 USD
31.90 USD
15.07.2021
-0.53%
JPM US Value A dist USD
580673 / LU0119066131
39.74 USD
37.85 USD
23.07.2021
+0.21%
JPM US Value C acc USD
666297 / LU0129463179
JPM US Value D acc USD
603020 / LU0119066727
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD dist
A2JBL7 / IE00BDFC6G93
JPM USD Liquidity VNAV A acc
974787 / LU0011815304

13960.26 USD
22.07.2021
+0.00%
JPM USD Liquidity VNAV C acc
989040 / LU0088277610
JPM USD Money Markets VNAV A acc USD
A1XFB2 / LU0945454980
JPM USD Ultra Short Income UCITS ETF USD acc
A2N8HQ / IE00BG8BCY43
JPM USD Ultra Short Income UCITS ETF USD dist
A2JBL6 / IE00BDFC6Q91
JPM USSh Dur Bd Fd A acc USD
A1C9Q1 / LU0562247428
JPM USSmall Cap Growth A acc EUR
A0RC8U / LU0401357743
JPM USVa Fd D acc EURh dg
A0KFJJ / LU0244270723
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
JPMorg I Global Select Equity Fd D acc DL
529619 / LU0115085028
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 Equity Fund D acc USD
A0X9P8 / LU0441854741
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 JPM Emerging D acc USD
A0RPE8 / LU0431993236
JPMorgan EUR Money Markets VNAV Fund A acc EUR
A0JMKA / LU0252499412

104.61 EUR
23.07.2021
+0.00%
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
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 Income Fund A N JPM Inc Fd A div USD
A1XE97 / LU1041599660
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
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.07.2021 10:47:17