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» Fonds » Aktuelle Fondskurse » JPMorgan Asset Management

JPMorgan Asset Management
Fonds und aktuelle Kurse




JPMorgan Asset Management mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von JPMorgan Asset Management (Europe) S. in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.


Stammdaten

Adresse
JPMorgan Asset Management (Europe) S.
European Bank
2633 Senningerberg
Luxemburg

Kontakt
Telefon: 00352 / 34 10 30 30-30 10
Telefax:00352 / 34 10 80 00
Internet: http://www.jpmorganassetmanagement.com
Fondsangebot:
Fonds:524
Fonds-Sparpläne:

JPMorgan Fonds Kurse

JPMorgan Fonds Kurse Depot
Fonds Kurse
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait der JPMorgan Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

24.39 USD
09.12.2024
+0.83%
8.99 EUR
8.69 EUR
09.12.2024
+0.12%
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
16.05 USD
15.50 USD
09.12.2024
+0.06%
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
69.49 EUR
67.13 EUR
09.12.2024
+0.04%
33.58 EUR
31.82 EUR
09.12.2024
-0.31%
65.93 USD
62.48 USD
09.12.2024
-0.33%
JPM America Equity A dist USD
971603 / LU0053666078
493.56 USD
467.71 USD
09.12.2024
-0.33%
JPM America Equity D acc USD
602956 / LU0117861202
54.87 USD
52.00 USD
09.12.2024
-0.34%
27.07 EUR
25.65 EUR
09.12.2024
+0.39%
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
28.64 USD
27.14 USD
09.12.2024
+0.44%
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
126.57 USD
119.94 USD
09.12.2024
+0.44%

205.78 USD
09.12.2024
+0.43%
22.32 EUR
21.15 EUR
09.12.2024
+0.38%
23.64 USD
22.40 USD
09.12.2024
+0.45%
98.15 EUR
93.01 EUR
09.12.2024
+2.12%
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
38.40 USD
36.39 USD
09.12.2024
+2.19%
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
15.48 USD
14.67 USD
09.12.2024
+2.16%

177.15 USD
09.12.2024
+2.17%

139.44 EUR
09.12.2024
+2.13%
28.09 EUR
26.62 EUR
09.12.2024
+1.80%
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
29.70 USD
28.15 USD
09.12.2024
+1.81%
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
170.90 USD
161.95 USD
09.12.2024
+1.82%
180.45 USD
171.00 USD
09.12.2024
+1.81%
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
27.81 USD
26.36 USD
09.12.2024
+0.76%
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
33.25 USD
31.51 USD
09.12.2024
+0.77%

201.95 EUR
09.12.2024
+1.77%
JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742

13139.09 AUD
09.12.2024
+0.01%

100.67 EUR
09.12.2024
+0.05%

56.91 USD
09.12.2024
-0.66%

52.78 USD
09.12.2024
-0.66%

111.18 USD
09.12.2024
-0.04%

26.43 EUR
09.12.2024
-0.64%

37.53 EUR
09.12.2024
-0.40%
20.16 SGD
19.10 SGD
09.12.2024
+7.18%
JPM China A acc USD
A0DQHV / LU0210526637
45.21 USD
42.84 USD
09.12.2024
+7.31%
JPM China A dist USD
973778 / LU0051755006
69.10 USD
65.48 USD
09.12.2024
+7.36%
JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097
23.50 EUR
22.27 EUR
09.12.2024
+5.60%
24.85 USD
23.55 USD
09.12.2024
+5.61%

24.11 EUR
09.12.2024
+5.56%
JPM China Bond Opportunities A acc USD
A2PVM8 / LU2081604436
103.46 USD
99.95 USD
09.12.2024
+0.17%

176.04 USD
09.12.2024
+7.35%
136.49 EUR
129.34 EUR
09.12.2024
+7.29%
48.14 USD
45.62 USD
09.12.2024
+7.34%

25.52 USD
09.12.2024
+5.67%

101.80 EUR
09.12.2024
+5.45%
JPM Climate Change Solutions A acc EUR
A3C7UB / LU2394008846
110.50 EUR
104.71 EUR
09.12.2024
-0.28%
JPM ClimateChaSol A dis EUR
A3C7UE / LU2394011394
110.12 EUR
104.36 EUR
09.12.2024
-0.26%

106.99 EUR
09.12.2024
-0.26%
83.30 EUR
78.93 EUR
09.12.2024
-0.94%
JPM Diversified Risk Fund A acc USD
A1KBPX / LU0875415688
131.83 USD
124.92 USD
09.12.2024
-0.95%

97.60 EUR
09.12.2024
-0.94%

14.91 EUR
09.12.2024
+0.13%

105.37 EUR
09.12.2024
+0.03%

33.52 USD
09.12.2024
+0.39%

145.26 USD
09.12.2024
+0.01%
158.29 USD
150.00 USD
09.12.2024
+1.77%

118.94 USD
09.12.2024
+1.71%
15.11 EUR
14.60 EUR
09.12.2024
+0.21%

125.23 EUR
09.12.2024
+1.70%

138.74 EUR
09.12.2024
+2.07%

152.36 EUR
09.12.2024
+1.73%

123.80 EUR
09.12.2024
+1.66%

76.43 USD
09.12.2024
+0.17%
84.20 USD
81.34 USD
09.12.2024
+0.15%

109.57 EUR
09.12.2024
+1.73%

133.68 USD
09.12.2024
+2.12%
50.28 EUR
48.58 EUR
09.12.2024
+0.02%
117.20 EUR
113.22 EUR
09.12.2024
+0.03%
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
180.69 USD
174.55 USD
09.12.2024
+0.02%
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
57.13 EUR
55.19 EUR
09.12.2024
+0.02%
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
13.82 EUR
13.35 EUR
09.12.2024
+0.15%
22.73 USD
21.96 USD
09.12.2024
+0.18%
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
6.03 EUR
5.82 EUR
09.12.2024
+0.17%
14.45 EUR
13.96 EUR
09.12.2024
+0.14%
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
149.69 EUR
141.85 EUR
09.12.2024
+1.72%
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
108.87 EUR
103.17 EUR
09.12.2024
+1.72%
84.20 EUR
79.79 EUR
09.12.2024
+1.72%
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
24.51 EUR
23.22 EUR
09.12.2024
+2.02%
93.67 EUR
88.76 EUR
09.12.2024
+2.11%
32.52 USD
30.82 USD
09.12.2024
+2.12%
56.23 GBP
53.28 GBP
09.12.2024
+1.93%
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
43.25 USD
40.98 USD
09.12.2024
+2.09%

36.42 USD
09.12.2024
+2.10%
15.49 EUR
14.68 EUR
09.12.2024
+2.09%
45.01 USD
42.66 USD
09.12.2024
+2.11%
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
95.37 EUR
92.13 EUR
09.12.2024
+0.01%
150.23 USD
145.12 USD
09.12.2024
+0.00%
60.45 EUR
58.40 EUR
09.12.2024
+0.02%
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
16.45 EUR
15.89 EUR
09.12.2024
+0.19%
17.39 USD
16.80 USD
09.12.2024
+0.24%
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
70.39 EUR
68.00 EUR
09.12.2024
+0.19%
51.26 EUR
49.52 EUR
09.12.2024
+0.20%
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
127.65 EUR
120.96 EUR
09.12.2024
+1.70%
317.34 USD
300.72 USD
09.12.2024
+1.74%
125.53 EUR
118.95 EUR
09.12.2024
+1.69%
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
119.86 USD
113.58 USD
09.12.2024
+1.75%
133.73 USD
126.72 USD
09.12.2024
+1.73%
19.52 EUR
18.50 EUR
09.12.2024
+0.33%
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
20.64 USD
19.56 USD
09.12.2024
+0.36%
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
13.23 GBP
12.54 GBP
09.12.2024
+0.24%

175.16 EUR
09.12.2024
+0.31%
JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487
183.79 EUR
174.16 EUR
09.12.2024
+0.29%
17.64 USD
16.72 USD
09.12.2024
+0.36%
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
83.71 EUR
80.86 EUR
09.12.2024
+0.17%
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
50.10 EUR
48.40 EUR
09.12.2024
+0.17%
JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034
124.87 EUR
118.33 EUR
09.12.2024
+1.65%
JPM Emerging Markets Sustainable Equity A dist EUR
A2PSH8 / LU2051469117
124.43 EUR
117.91 EUR
09.12.2024
+1.66%
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
15.41 EUR
14.88 EUR
09.12.2024
-0.03%
JPM EU Government Bond A dist EUR
A1W3MU / LU0955580625
108.07 EUR
104.40 EUR
09.12.2024
-0.03%

15.96 EUR
09.12.2024
-0.03%
JPM EUGovernmBondD acc EUR
A0NH51 / LU0355584037
14.90 EUR
14.39 EUR
09.12.2024
-0.03%

106.86 EUR
09.12.2024
-0.03%

105.55 EUR
09.12.2024
+0.09%

105.68 EUR
09.12.2024
+0.10%

101.57 EUR
09.12.2024
+0.12%
JPM EUR Standard Money Markets VNAV A acc
A2PW8B / LU2095450123

10666.34 EUR
09.12.2024
+0.02%

105.96 EUR
09.12.2024
+0.03%

171.16 EUR
09.12.2024
-0.64%

376.65 EUR
09.12.2024
-0.03%

22.60 EUR
09.12.2024
+0.12%

103.00 EUR
09.12.2024
+0.02%
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
13.82 EUR
13.35 EUR
09.12.2024
+0.07%
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
103.74 EUR
100.22 EUR
09.12.2024
+0.03%
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
16.59 EUR
16.03 EUR
09.12.2024
+0.06%
11.60 EUR
11.20 EUR
09.12.2024
+0.04%
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
9.46 EUR
9.14 EUR
09.12.2024
+0.04%
JPM EuroAggregBdD accEUR
A0X8TA / LU0430492834
110.86 EUR
107.09 EUR
09.12.2024
+0.04%
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
410.17 EUR
388.69 EUR
09.12.2024
+0.07%
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
164.07 EUR
155.48 EUR
09.12.2024
+0.07%
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
29.13 EUR
27.60 EUR
09.12.2024
+0.07%
JPM Euroland Equity A dist EUR
971604 / LU0089640097
78.25 EUR
74.15 EUR
09.12.2024
+0.09%
20.11 EUR
19.05 EUR
09.12.2024
+0.11%

197.76 EUR
09.12.2024
+0.08%

240.66 EUR
09.12.2024
+0.08%
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
38.20 EUR
36.20 EUR
09.12.2024
+0.19%
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
29.25 EUR
27.72 EUR
09.12.2024
+0.18%
36.73 GBP
34.81 GBP
09.12.2024
+0.06%
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
57.87 EUR
54.83 EUR
09.12.2024
+0.11%
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
30.16 EUR
28.58 EUR
09.12.2024
+0.11%
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
81.68 EUR
77.40 EUR
09.12.2024
+0.77%
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
49.76 EUR
47.15 EUR
09.12.2024
+0.77%
38.97 GBP
36.92 GBP
09.12.2024
+0.60%
24.91 EUR
23.60 EUR
09.12.2024
+0.77%
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
31.44 EUR
29.79 EUR
09.12.2024
+0.00%
JPM Europe Equity A dist EUR
971605 / LU0053685029
74.92 EUR
70.99 EUR
09.12.2024
-0.01%
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
185.99 EUR
176.24 EUR
09.12.2024
-0.65%
160.22 USD
151.83 USD
09.12.2024
-0.60%
250.35 USD
237.24 USD
09.12.2024
-0.66%
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
143.81 EUR
136.28 EUR
09.12.2024
-0.65%

40.47 EUR
09.12.2024
-0.02%
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
29.66 EUR
28.11 EUR
09.12.2024
-0.04%
34.06 USD
32.28 USD
09.12.2024
+0.00%
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
23.30 EUR
22.08 EUR
09.12.2024
-0.05%
JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628
25.19 EUR
23.87 EUR
09.12.2024
-0.04%
28.99 USD
27.47 USD
09.12.2024
+0.00%
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
23.41 EUR
22.61 EUR
09.12.2024
+0.11%
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.62 EUR
2.53 EUR
09.12.2024
+0.12%
14.19 EUR
13.71 EUR
09.12.2024
+0.11%
JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378
121.81 EUR
117.67 EUR
09.12.2024
+0.08%

43.21 EUR
09.12.2024
+0.28%

40.95 EUR
09.12.2024
+0.27%
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
2219.39 EUR
2103.13 EUR
09.12.2024
+0.56%
JPM Europe Select Equity A dist EUR
A0JJ5U / LU0248026808
128.37 EUR
121.65 EUR
09.12.2024
+0.56%
142.87 GBP
135.39 GBP
09.12.2024
+0.45%
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
39.54 EUR
37.47 EUR
09.12.2024
+0.00%
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
96.00 EUR
90.97 EUR
09.12.2024
+0.00%
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
314.21 EUR
297.75 EUR
09.12.2024
+0.10%
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
151.44 EUR
143.51 EUR
09.12.2024
+0.10%
146.51 EUR
138.83 EUR
09.12.2024
+0.10%
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
48.45 EUR
45.91 EUR
09.12.2024
-0.13%
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
28.20 EUR
26.73 EUR
09.12.2024
-0.11%
42.50 GBP
40.28 GBP
09.12.2024
-0.25%
28.88 EUR
27.36 EUR
09.12.2024
-0.11%
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
23.96 EUR
22.71 EUR
09.12.2024
+0.31%
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
19.91 EUR
18.87 EUR
09.12.2024
+0.27%
24.54 GBP
23.25 GBP
09.12.2024
+0.17%
24.83 EUR
23.53 EUR
09.12.2024
+0.30%
JPM Europe Sustainable Equity A acc EUR
A2DHD7 / LU1529808336
188.14 EUR
178.28 EUR
09.12.2024
+0.03%
JPM Europe Sustainable Small Cap Equity A acc EUR
A2PU5Y / LU2076839146
141.51 EUR
134.10 EUR
09.12.2024
+0.19%

516.23 EUR
09.12.2024
+0.77%

198.24 EUR
09.12.2024
-0.03%

172.53 EUR
09.12.2024
+0.11%

31.50 EUR
09.12.2024
+0.29%

33.31 EUR
09.12.2024
+0.09%

30.74 EUR
09.12.2024
+0.10%

54.13 EUR
09.12.2024
-0.11%

229.51 EUR
09.12.2024
+0.11%
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
12.04 EUR
11.63 EUR
09.12.2024
+0.09%

611.07 USD
09.12.2024
-0.59%

92.03 EUR
09.12.2024
-0.24%
87.71 EUR
83.11 EUR
09.12.2024
+0.01%
18.22 EUR
17.26 EUR
09.12.2024
-0.12%

97.96 EUR
09.12.2024
+0.13%

100.88 EUR
09.12.2024
+0.24%

100.98 EUR
09.12.2024
-0.10%

87.99 EUR
09.12.2024
+0.10%
152.52 EUR
144.53 EUR
09.12.2024
-0.11%

105.56 EUR
09.12.2024
+0.09%

240.55 USD
09.12.2024
+0.24%

115.25 USD
09.12.2024
+0.10%

266.21 USD
09.12.2024
-0.04%

137.09 USD
09.12.2024
-0.04%

58.90 EUR
09.12.2024
-0.14%

22.19 EUR
09.12.2024
+1.93%

375.31 EUR
09.12.2024
-0.15%

173.45 EUR
09.12.2024
-0.03%

104.05 EUR
09.12.2024
-0.09%

135.23 USD
09.12.2024
+1.98%
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
13.18 USD
12.74 USD
09.12.2024
+0.00%
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
11.33 USD
10.95 USD
09.12.2024
+0.09%

10.41 EUR
09.12.2024
-0.10%

11.02 USD
09.12.2024
+0.00%
JPM Global AMTH USD
A0PG5P / LU0356780857
84.35 USD
81.48 USD
09.12.2024
+0.06%
JPM Global Balanced A acc EUR
988417 / LU0070212591
2414.77 EUR
2288.28 EUR
09.12.2024
-0.05%
257.82 USD
244.31 USD
09.12.2024
-0.05%
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
163.98 EUR
155.39 EUR
09.12.2024
-0.05%
231.17 EUR
219.06 EUR
09.12.2024
-0.05%
94.80 EUR
91.58 EUR
09.12.2024
+0.10%
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
150.52 USD
145.41 USD
09.12.2024
+0.10%
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
63.57 EUR
61.41 EUR
09.12.2024
+0.10%

1973.82 EUR
09.12.2024
-0.04%

200.66 EUR
09.12.2024
-0.63%

344.00 USD
09.12.2024
-0.08%

195.85 EUR
09.12.2024
-0.63%

153.42 EUR
09.12.2024
-0.04%

113.84 EUR
09.12.2024
-0.04%

95.28 EUR
09.12.2024
-0.07%
104.03 EUR
98.58 EUR
09.12.2024
+0.22%
JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953
231.37 USD
219.25 USD
09.12.2024
+0.24%
27.07 CHF
25.65 CHF
09.12.2024
+0.43%
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
16.57 EUR
15.70 EUR
09.12.2024
+0.45%
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
12.12 EUR
11.48 EUR
09.12.2024
+0.44%
14.61 USD
13.84 USD
09.12.2024
+0.51%
13.44 EUR
12.74 EUR
09.12.2024
+0.47%
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
13.34 EUR
12.89 EUR
09.12.2024
-0.08%
20.26 USD
19.57 USD
09.12.2024
-0.10%
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678
7.98 GBP
7.71 GBP
09.12.2024
-0.13%

67.74 EUR
09.12.2024
-0.10%

161.04 EUR
09.12.2024
-0.10%
110.37 USD
106.62 USD
09.12.2024
+0.08%

149.39 USD
09.12.2024
-0.04%

92.86 EUR
09.12.2024
-0.02%

232.22 EUR
09.12.2024
-0.18%
307.11 EUR
291.03 EUR
09.12.2024
-0.18%
174.81 EUR
165.66 EUR
09.12.2024
-0.11%
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
256.14 USD
242.72 USD
09.12.2024
-0.14%
269.75 EUR
255.62 EUR
09.12.2024
-0.11%
JPM Global Dividend A dist USD
A0M6Z2 / LU0329202179
279.13 USD
264.51 USD
09.12.2024
-0.14%
205.89 EUR
195.11 EUR
09.12.2024
-0.19%
221.41 USD
209.82 USD
09.12.2024
-0.13%

478.38 EUR
09.12.2024
-0.18%

125.84 EUR
09.12.2024
-0.17%

24.99 EUR
09.12.2024
+0.64%

31.52 USD
09.12.2024
+0.90%

26.93 USD
09.12.2024
-0.41%

18.18 EUR
09.12.2024
+0.44%

123.96 USD
09.12.2024
+0.49%
JPM Global EUR hedg
A3D67P / LU2415398812
91.69 EUR
86.88 EUR
09.12.2024
+0.23%
449.47 CHF
425.93 CHF
09.12.2024
-0.04%
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
70.56 EUR
66.86 EUR
09.12.2024
-0.12%
30.04 EUR
28.47 EUR
09.12.2024
-0.07%
JPM Global Focus A dist EUR
343439 / LU0168341575
90.01 EUR
85.29 EUR
09.12.2024
-0.13%
47.72 USD
45.22 USD
09.12.2024
-0.09%
78.73 EUR
74.61 EUR
09.12.2024
-0.12%
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
12.59 EUR
12.16 EUR
09.12.2024
-0.08%
18.89 USD
18.25 USD
09.12.2024
-0.05%
10.86 EUR
10.49 EUR
09.12.2024
+0.00%
16.23 USD
15.68 USD
09.12.2024
+0.00%
JPM Global Growth Fund A acc EUR
A0HG24 / LU0159032522
296.34 EUR
280.82 EUR
09.12.2024
-0.21%
35.39 USD
33.53 USD
09.12.2024
-0.15%
16.41 EUR
15.55 EUR
09.12.2024
-0.13%
JPM Global Growth Fund A dist USD
971606 / LU0089639750
65.82 USD
62.38 USD
09.12.2024
-0.18%
303.62 EUR
287.71 EUR
09.12.2024
-0.64%
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
522.22 USD
494.86 USD
09.12.2024
-0.59%
148.41 EUR
140.63 EUR
09.12.2024
-0.64%
405.85 GBP
384.59 GBP
09.12.2024
-0.75%
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
485.99 USD
460.54 USD
09.12.2024
-0.59%
443.82 USD
420.58 USD
09.12.2024
-0.60%
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
263.48 EUR
254.53 EUR
09.12.2024
+0.06%
232.75 USD
224.84 USD
09.12.2024
+0.06%
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
67.82 EUR
65.51 EUR
09.12.2024
+0.06%

115.11 USD
09.12.2024
+0.09%

94.43 EUR
09.12.2024
+0.14%
172.18 CHF
163.16 CHF
09.12.2024
-0.05%
164.71 EUR
156.09 EUR
09.12.2024
-0.04%
249.32 USD
236.26 USD
09.12.2024
-0.04%
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
103.74 EUR
98.31 EUR
09.12.2024
-0.04%
94.56 CHF
89.61 CHF
09.12.2024
-0.06%
JPM Global Income A div EUR
A0RBX2 / LU0395794307
124.31 EUR
117.80 EUR
09.12.2024
-0.04%
139.03 USD
131.75 USD
09.12.2024
-0.04%

104.17 EUR
09.12.2024
-0.04%
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
96.08 EUR
91.04 EUR
09.12.2024
-0.08%
110.93 USD
105.12 USD
09.12.2024
-0.08%
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
82.80 EUR
78.47 EUR
09.12.2024
-0.08%
106.24 EUR
100.67 EUR
09.12.2024
-0.04%
JPM Global Income Sustainable A acc EUR
A2QL4U / LU2279688936
110.34 EUR
104.56 EUR
09.12.2024
-0.24%
JPM Global Income Sustainable A dist EUR
A2QL4Y / LU2279689314
99.73 EUR
94.51 EUR
09.12.2024
-0.22%
94.05 EUR
89.12 EUR
09.12.2024
-0.24%
96.02 EUR
90.99 EUR
09.12.2024
-0.02%
JPM Global Macro A acc USD
A0HME1 / LU0235842555
174.85 USD
165.69 USD
09.12.2024
-0.02%
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
94.53 EUR
89.58 EUR
09.12.2024
-0.03%
91.19 EUR
86.42 EUR
09.12.2024
-0.02%
160.63 USD
152.22 USD
09.12.2024
-0.02%
117.19 CHF
111.05 CHF
09.12.2024
-0.05%
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
204.90 EUR
194.16 EUR
09.12.2024
-0.05%
166.40 USD
157.69 USD
09.12.2024
-0.04%
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
147.42 EUR
139.70 EUR
09.12.2024
-0.05%

178.57 EUR
09.12.2024
-0.04%
153.16 EUR
145.14 EUR
09.12.2024
-0.05%
JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707
105.18 EUR
99.67 EUR
09.12.2024
-0.10%
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
78.70 EUR
74.58 EUR
09.12.2024
+0.01%
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
23.02 EUR
21.81 EUR
09.12.2024
+1.92%
14.90 USD
14.12 USD
09.12.2024
+2.02%
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
17.12 EUR
16.22 EUR
09.12.2024
+1.95%
13.48 EUR
12.78 EUR
09.12.2024
+1.91%

26.37 EUR
09.12.2024
-0.68%

45.26 EUR
09.12.2024
-0.40%

52.20 USD
09.12.2024
-0.38%

49.96 USD
09.12.2024
-0.38%
168.83 USD
159.99 USD
09.12.2024
-0.12%
162.90 USD
154.36 USD
09.12.2024
-0.13%
279.50 EUR
264.86 EUR
09.12.2024
-0.16%
JPM Global Select Equity A acc USD
988404 / LU0070217475
597.03 USD
565.76 USD
09.12.2024
-0.11%
JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379
390.55 USD
370.09 USD
09.12.2024
-0.12%
7.71 EUR
7.45 EUR
09.12.2024
+0.13%
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
13.02 USD
12.58 USD
09.12.2024
+0.00%
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
104.49 EUR
100.94 EUR
09.12.2024
+0.13%
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
63.61 EUR
61.45 EUR
09.12.2024
+0.13%
152.49 EUR
144.50 EUR
09.12.2024
-0.13%
JPM Global Sustainable Equity Fund A acc USD
A0DQQK / LU0210534813
39.27 USD
37.21 USD
09.12.2024
-0.08%
JPM Global Sustainable Equity Fund A dist USD
939861 / LU0111753769
22.03 USD
20.88 USD
09.12.2024
-0.10%
21.65 USD
20.52 USD
09.12.2024
-0.10%
JPM Global Value A acc EUR
A3CN81 / LU2334866550
153.09 EUR
145.07 EUR
09.12.2024
-0.14%
JPM Global Value A dist EUR
A3CS4U / LU2358481989
149.68 EUR
141.84 EUR
09.12.2024
-0.15%
JPM Greater China A acc USD
A0DQQL / LU0210526801
47.58 USD
45.08 USD
09.12.2024
+4.89%
JPM Greater China A dist USD
577341 / LU0117841782
55.35 USD
52.45 USD
09.12.2024
+4.90%
205.28 EUR
194.52 EUR
09.12.2024
+4.82%
62.15 USD
58.89 USD
09.12.2024
+4.86%

54.59 USD
09.12.2024
+4.90%

178.05 USD
09.12.2024
+4.89%

168.79 EUR
09.12.2024
+4.85%
31.98 SGD
30.31 SGD
09.12.2024
+4.81%

232.13 USD
09.12.2024
+4.89%
JPM Income Fund A acc USD
A1XE95 / LU1041599405
140.70 USD
135.92 USD
09.12.2024
+0.14%
77.72 USD
75.08 USD
09.12.2024
+0.15%
95.91 CHF
92.65 CHF
09.12.2024
+0.09%
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
143.19 EUR
138.32 EUR
09.12.2024
+0.08%
224.74 USD
217.10 USD
09.12.2024
+0.08%
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
79.69 EUR
76.98 EUR
09.12.2024
+0.08%
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
65.07 EUR
62.85 EUR
09.12.2024
+0.08%

110.76 EUR
09.12.2024
+0.05%

132.34 USD
09.12.2024
+0.09%

146.51 EUR
09.12.2024
+0.09%
48.54 USD
46.00 USD
09.12.2024
+0.07%
JPM India A dist USD
974541 / LU0058908533
140.44 USD
133.08 USD
09.12.2024
+0.08%
JPM India D acc USD
603261 / LU0117881739
84.89 USD
80.45 USD
09.12.2024
+0.06%
16.58 EUR
15.71 EUR
09.12.2024
-0.57%
221.59 EUR
209.98 EUR
09.12.2024
+0.23%
2371.00 JPY
2247.00 JPY
09.12.2024
+0.22%
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
21.01 USD
19.91 USD
09.12.2024
-0.55%
JPM Japan Equity A dist USD
971602 / LU0053696224
52.49 USD
49.74 USD
09.12.2024
-0.54%
12.06 EUR
11.43 EUR
09.12.2024
-0.52%
15.53 USD
14.72 USD
09.12.2024
-0.54%

35.91 EUR
09.12.2024
+0.22%

4396.21 JPY
09.12.2024
+0.24%
176.69 EUR
167.44 EUR
09.12.2024
-0.66%
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
28221.00 JPY
26743.00 JPY
09.12.2024
+0.15%
JPM Japan Sustainable Equity A acc JPY
987583 / LU0070214613
22733.00 JPY
21542.00 JPY
09.12.2024
+0.26%
JPM Japan Sustainable Equity A dist JPY
A0JKCD / LU0248027525
16392.00 JPY
15533.00 JPY
09.12.2024
+0.25%
25059.00 JPY
23747.00 JPY
09.12.2024
+0.25%

189.99 EUR
09.12.2024
+0.24%
JPM JapanStrategiValuA accEUH
A0M60R / LU0329204977
260.07 EUR
246.45 EUR
09.12.2024
+0.15%

53247.00 JPY
09.12.2024
+0.16%
JPM JapanSusEq A acc EUR
A1J35L / LU0828244052
257.18 EUR
243.71 EUR
09.12.2024
-0.57%
12.44 EUR
11.79 EUR
09.12.2024
-4.46%
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
13.15 USD
12.46 USD
09.12.2024
-4.37%
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
13.53 USD
12.83 USD
09.12.2024
-4.40%
11.07 USD
10.49 USD
09.12.2024
-4.29%
91.56 EUR
86.76 EUR
09.12.2024
+0.80%
29.05 USD
27.53 USD
09.12.2024
+0.88%
JPM Latin America Equity A dist USD
972079 / LU0053687314
43.02 USD
40.77 USD
09.12.2024
+0.87%
83.07 EUR
78.71 EUR
09.12.2024
+0.79%
JPM Latin America Equity D acc USD
603004 / LU0117896174
38.10 USD
36.11 USD
09.12.2024
+0.87%
JPM Middle East Africa and Emerging Europe Opp A acc EUR
A3DXX6 / LU2539333562
133.75 EUR
126.74 EUR
09.12.2024
+0.80%
119.31 EUR
113.06 EUR
09.12.2024
+0.84%
130.44 USD
123.61 USD
09.12.2024
+0.86%
116.97 EUR
110.84 EUR
09.12.2024
+0.85%
JPM Middle East Africa and Emerging Europe Opp A dist EUR
A3DXX8 / LU2539336151
128.39 EUR
121.67 EUR
09.12.2024
+0.80%
119.86 GBP
113.58 GBP
09.12.2024
+0.68%
125.14 USD
118.58 USD
09.12.2024
+0.84%
131.28 EUR
124.40 EUR
09.12.2024
+0.79%
118.15 EUR
111.96 EUR
09.12.2024
+0.85%
128.01 USD
121.30 USD
09.12.2024
+0.84%

114.59 EUR
09.12.2024
+0.85%

126.20 USD
09.12.2024
+0.86%
JPM Multi ManaAltFdA acc EUR
A141RX / LU1303367368
102.84 EUR
97.45 EUR
06.12.2024
-0.13%

104.97 EUR
06.12.2024
-0.13%

134.91 USD
06.12.2024
-0.13%
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
26.66 EUR
25.26 EUR
09.12.2024
+1.08%
31.62 USD
29.96 USD
09.12.2024
+1.15%
35.54 GBP
33.68 GBP
09.12.2024
+0.96%
JPM Pacific Equity A dist USD
971609 / LU0052474979
143.16 USD
135.66 USD
09.12.2024
+1.14%

35.47 USD
09.12.2024
+1.14%
18.44 EUR
17.47 EUR
09.12.2024
+1.10%
29.33 USD
27.79 USD
09.12.2024
+1.13%

162.87 EUR
09.12.2024
+1.10%
58.31 EUR
55.25 EUR
09.12.2024
-0.20%
JPM Taiwan A acc USD
A0DQQY / LU0210528419
48.91 USD
46.35 USD
09.12.2024
-0.15%
JPM Taiwan A dist USD
577344 / LU0117843481
35.24 USD
33.39 USD
09.12.2024
-0.15%
37.79 USD
35.81 USD
09.12.2024
-0.17%

81.51 USD
09.12.2024
+1.09%
97.82 EUR
92.69 EUR
09.12.2024
+1.13%
JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402
103.07 USD
97.67 USD
09.12.2024
+1.09%
JPM Thematics Genetic Therapies A dist EUR hedged
A2PR3W / LU2053353236
97.42 EUR
92.32 EUR
09.12.2024
+1.15%
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
131.33 EUR
124.45 EUR
09.12.2024
+0.83%
138.83 USD
131.56 USD
09.12.2024
+0.89%
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
97.30 EUR
92.21 EUR
09.12.2024
+0.85%

140.69 EUR
09.12.2024
+0.85%
78.35 EUR
75.69 EUR
09.12.2024
-0.05%
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
18.18 USD
17.56 USD
09.12.2024
-0.06%
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
11.63 USD
11.23 USD
09.12.2024
+0.00%
75.11 EUR
72.56 EUR
09.12.2024
-0.06%
JPM US Bond A acc USD
987585 / LU0070215933
251.98 USD
243.42 USD
09.12.2024
-0.02%
JPM US Bond A dist USD
A0JL73 / LU0247986820
130.44 USD
126.01 USD
09.12.2024
-0.02%
JPM US Equity All Cap A acc EUR
A1XEBN / LU1033933703
324.77 EUR
307.75 EUR
09.12.2024
-0.18%
345.68 USD
327.57 USD
09.12.2024
-0.14%
44.49 EUR
42.16 EUR
09.12.2024
-0.24%
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
93.14 USD
88.26 USD
09.12.2024
-0.25%
JPM US Growth A dist USD
580672 / LU0119063898
48.85 USD
46.29 USD
09.12.2024
-0.26%

92.42 USD
09.12.2024
-0.24%

788.60 USD
09.12.2024
-0.25%
JPM US GrowthFund D acc USD
603009 / LU0119065240
41.70 USD
39.51 USD
09.12.2024
-0.25%

26.75 EUR
09.12.2024
-0.82%

60.48 USD
09.12.2024
-0.58%

56.80 USD
09.12.2024
-0.56%
JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857
337.82 EUR
320.12 EUR
09.12.2024
-0.30%
519.16 EUR
491.97 EUR
09.12.2024
-0.35%
JPM US Select Equity A acc USD
987333 / LU0070214290
880.88 USD
834.74 USD
09.12.2024
-0.30%
JPM US Select Equity A dist USD
A0JKCH / LU0247985343
602.82 USD
571.24 USD
09.12.2024
-0.30%
383.08 EUR
363.02 EUR
09.12.2024
-0.54%
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
34.18 EUR
32.39 EUR
09.12.2024
-0.49%
58.50 USD
55.43 USD
09.12.2024
-0.50%
271.77 EUR
257.54 EUR
09.12.2024
-0.54%
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
57.06 USD
54.07 USD
09.12.2024
-0.50%
49.94 USD
47.32 USD
09.12.2024
-0.50%

886.09 USD
09.12.2024
-0.30%
JPM US Short Duration Bond Fund A acc USD
A1C9Q1 / LU0562247428
123.88 USD
119.67 USD
09.12.2024
+0.06%

123.09 USD
09.12.2024
+0.07%
50.36 USD
47.72 USD
09.12.2024
+0.57%
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
345.85 USD
327.73 USD
09.12.2024
+0.57%

359.93 USD
09.12.2024
+0.58%
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
37.76 USD
35.78 USD
09.12.2024
+0.53%
JPM US Smaller Companies A dist USD
971611 / LU0053697206
373.46 USD
353.90 USD
09.12.2024
+0.53%
JPM US SmCapGro Fd D acc USD
602958 / LU0117881226
30.14 USD
28.56 USD
09.12.2024
+0.56%

123.07 USD
09.12.2024
+0.55%
JPM US Technology A acc EUR
A0HG3G / LU0159052710
1151.99 EUR
1091.64 EUR
09.12.2024
+0.49%
128.90 USD
122.15 USD
09.12.2024
+0.54%
JPM US Technology A dist USD
987702 / LU0082616367
64.65 USD
61.26 USD
09.12.2024
+0.54%

617.92 EUR
09.12.2024
+0.50%
100.98 EUR
95.69 EUR
09.12.2024
+0.49%
15.03 USD
14.24 USD
09.12.2024
+0.49%
212.69 EUR
201.55 EUR
09.12.2024
-0.39%
21.83 EUR
20.69 EUR
09.12.2024
-0.34%
43.53 USD
41.25 USD
09.12.2024
-0.34%
JPM US Value A dist USD
580673 / LU0119066131
51.63 USD
48.92 USD
09.12.2024
-0.35%

55.57 USD
09.12.2024
-0.32%
46.10 USD
43.68 USD
09.12.2024
-0.34%

91.67 USD
09.12.2024
-0.05%

89.56 EUR
09.12.2024
-0.11%

105.99 USD
09.12.2024
-0.11%

82.44 USD
09.12.2024
-0.11%

117.66 USD
09.12.2024
+0.03%
JPM USD Standard Money Markets VNAV A acc
974787 / LU0011815304

15594.27 USD
09.12.2024
+0.02%

117.24 USD
09.12.2024
+0.02%

101.44 USD
09.12.2024
+0.02%
JPM USSelectEquityPlusAd GBP
A0MNVG / LU0281483486
46.16 GBP
43.74 GBP
09.12.2024
-0.66%

61.53 USD
09.12.2024
-0.49%
JPM USSmallCapGrowthA accEUR
A0RC8U / LU0401357743
301.89 EUR
286.07 EUR
09.12.2024
+0.52%

255.03 USD
09.12.2024
+0.58%

110.67 EUR
09.12.2024
+0.02%
JPMorgan InOpFdA disHed GBP
A0M47E / LU0323456201
87.32 GBP
84.36 GBP
09.12.2024
+0.08%

57.14 EUR
09.12.2024
+0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 10.12.2024 15:23:09


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