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JPMorgan Asset Management Fonds und aktuelle Kurse






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JPMorgan Fonds Kurse

JPMorgan Fonds Kurse suchen
JPMorgan Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Artemis US Smaller Comp A USD Acc
A2N8YU / LU1901908894
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
18.93 EUR
17.94 EUR
19.01.2021
+1.24%
c
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.74 USD
10.18 USD
19.01.2021
+1.70%
c
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
67.70 EUR
64.16 EUR
19.01.2021
+1.25%
c
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.64 GBP
7.24 GBP
19.01.2021
+1.26%
c
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
89.80 EUR
85.09 EUR
19.01.2021
+1.25%
c
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.79 EUR
9.45 EUR
19.01.2021
+0.00%
c
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
16.33 USD
15.77 USD
19.01.2021
-0.06%
c
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
81.33 EUR
78.57 EUR
19.01.2021
-0.05%
c
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
21.61 EUR
20.48 EUR
19.01.2021
+0.24%
c
JPM America Equity A acc USD
A0DQHR / LU0210528500
39.17 USD
37.11 USD
19.01.2021
+0.24%
c
JPM America Equity A dist USD
971603 / LU0053666078
293.08 USD
277.72 USD
19.01.2021
+0.23%
c
JPM America Equity D acc USD
602956 / LU0117861202
33.58 USD
31.82 USD
19.01.2021
+0.22%
c
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
21.33 EUR
20.21 EUR
19.01.2021
-0.44%
c
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
25.86 USD
24.51 USD
19.01.2021
+0.00%
c
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
119.16 USD
112.92 USD
19.01.2021
+0.00%
c
JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994
21.98 USD
20.83 USD
19.01.2021
+0.00%
c
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
54.09 USD
51.25 USD
19.01.2021
+1.53%
c
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
21.90 USD
20.76 USD
19.01.2021
+1.57%
c
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
28.14 EUR
26.67 EUR
19.01.2021
+1.29%
c
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
34.16 USD
32.37 USD
19.01.2021
+1.73%
c
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
202.22 USD
191.63 USD
19.01.2021
+1.73%
c
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
27.31 USD
25.88 USD
19.01.2021
+0.94%
c
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
35.97 USD
34.09 USD
19.01.2021
+0.92%
c
JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742
JPM Beta Builders EUR Govt Bond 1-3 yr UCITS ETF EUR acc
A2H9US / IE00BYVZV757

100.04 EUR
18.01.2021
-0.02%
c
JPM Beta Builders US Equity UCITS ETF USD acc
A2PEJW / IE00BJK9H753

34.47 USD
18.01.2021
+0.00%
c
JPM Beta Builders US Equity UCITS ETF USD dist
A2PEJX / IE00BJK9H860

33.46 USD
18.01.2021
+0.00%
c
JPM Beta Builders US Treasury Bond 1-3 yr UCITS ETF USD acc
A2JG3B / IE00BD9MMD49

107.48 USD
18.01.2021
+0.00%
c
JPM Brazil Equity Fund A acc EUR
A1H6HP / LU0582659420
56.85 EUR
53.87 EUR
19.01.2021
-2.27%
c
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
7.97 USD
7.55 USD
19.01.2021
-1.82%
c
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
6.85 USD
6.49 USD
19.01.2021
-1.82%
c
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
58.21 EUR
55.16 EUR
19.01.2021
-2.29%
c
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
7.00 USD
6.64 USD
19.01.2021
-1.92%
c
JPM Ch AShare Opp A acc USD
A14VZG / LU1255011170
44.93 USD
42.58 USD
19.01.2021
-1.53%
c
JPM China A acc SGD
A0YCGE / LU0456827905
41.14 SGD
38.98 SGD
19.01.2021
+0.78%
c
JPM China A acc USD
A0DQHV / LU0210526637
92.69 USD
87.84 USD
19.01.2021
+0.95%
c
JPM China A dist USD
973778 / LU0051755006
142.02 USD
134.58 USD
19.01.2021
+0.95%
c
JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097
37.05 EUR
35.11 EUR
19.01.2021
-2.01%
c
JPM China D acc EUR
A1C1GF / LU0522352607
253.81 EUR
240.51 EUR
19.01.2021
+0.49%
c
JPM China D acc USD
603260 / LU0117867159
102.64 USD
97.26 USD
19.01.2021
+0.93%
c
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
20.22 EUR
19.16 EUR
19.01.2021
-0.42%
c
JPM Emerging Europe Equity A acc USD
A1JBKZ / LU0634316219
123.78 USD
117.30 USD
19.01.2021
+0.03%
c
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
39.92 EUR
37.83 EUR
19.01.2021
-0.42%
c
JPM Emerging Europe Equity A dist USD
A1JBK0 / LU0634316300
123.68 USD
117.20 USD
19.01.2021
+0.04%
c
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
31.13 EUR
29.50 EUR
19.01.2021
-0.41%
c
JPM Emerging Europe Equity D acc USD
A2N828 / LU1839389084
127.29 USD
120.62 USD
19.01.2021
+0.03%
c
JPM Emerging Ma Eu Co Bd Adiv EURh dgd
A1JQH4 / LU0714440665
66.80 EUR
64.53 EUR
19.01.2021
-0.02%
c
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040
14.28 EUR
13.79 EUR
19.01.2021
+0.07%
c
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
126.21 EUR
121.92 EUR
19.01.2021
-0.02%
c
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
180.70 USD
174.56 USD
19.01.2021
-0.01%
c
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
74.51 EUR
71.98 EUR
19.01.2021
-0.01%
c
JPM Emerging Markets Deb A dis US
A1JYG0 / LU0784324542
106.20 USD
102.59 USD
19.01.2021
+0.07%
c
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.97 EUR
15.42 EUR
19.01.2021
+0.06%
c
JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034
24.18 USD
23.36 USD
19.01.2021
+0.04%
c
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
8.51 EUR
8.22 EUR
19.01.2021
+0.12%
c
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
17.19 EUR
16.61 EUR
19.01.2021
+0.06%
c
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
160.73 USD
152.31 USD
19.01.2021
+1.30%
c
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
132.59 EUR
125.65 EUR
19.01.2021
+0.85%
c
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
104.08 EUR
98.62 EUR
19.01.2021
+0.85%
c
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
89.13 EUR
84.47 EUR
19.01.2021
+0.86%
c
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
30.48 EUR
28.88 EUR
19.01.2021
+1.05%
c
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
147.57 EUR
139.84 EUR
19.01.2021
+1.57%
c
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
46.36 USD
43.93 USD
19.01.2021
+1.57%
c
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
75.92 GBP
71.94 GBP
19.01.2021
+1.20%
c
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
62.10 USD
58.84 USD
19.01.2021
+1.55%
c
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
19.86 EUR
18.82 EUR
19.01.2021
+1.07%
c
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
66.20 USD
62.73 USD
19.01.2021
+1.54%
c
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
111.06 EUR
107.29 EUR
19.01.2021
-0.44%
c
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
79.61 EUR
76.90 EUR
19.01.2021
-0.44%
c
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
60.84 EUR
58.77 EUR
19.01.2021
+0.07%
c
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
15.23 EUR
14.72 EUR
19.01.2021
+0.07%
c
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
18.47 USD
17.84 USD
19.01.2021
+0.56%
c
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
75.52 EUR
72.95 EUR
19.01.2021
+0.07%
c
JPM Emerging Markets Opp A dis EUR
A1JXDS / LU0776319500
156.63 EUR
148.42 EUR
19.01.2021
+1.01%
c
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
153.33 EUR
145.30 EUR
19.01.2021
+1.01%
c
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
436.85 USD
413.97 USD
19.01.2021
+1.46%
c
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
171.41 USD
162.43 USD
19.01.2021
+1.45%
c
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
18.05 EUR
17.10 EUR
19.01.2021
+0.94%
c
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
21.87 USD
20.73 USD
19.01.2021
+1.37%
c
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
13.48 GBP
12.78 GBP
19.01.2021
+1.03%
c
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818

157.20 EUR
19.01.2021
+0.87%
c
JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487
176.85 EUR
167.59 EUR
19.01.2021
+0.92%
c
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
91.45 EUR
88.35 EUR
19.01.2021
+0.20%
c
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
66.97 EUR
64.69 EUR
19.01.2021
+0.19%
c
JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034
132.43 EUR
125.49 EUR
19.01.2021
+0.67%
c
JPM Emerging Markets Sustainable Equity A dist EUR
A2PSH8 / LU2051469117
132.34 EUR
125.41 EUR
19.01.2021
+0.67%
c
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
18.49 EUR
17.52 EUR
19.01.2021
-0.68%
c
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
23.50 USD
22.27 USD
19.01.2021
-0.22%
c
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
26.30 USD
24.92 USD
19.01.2021
-0.24%
c
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
27.13 USD
25.71 USD
19.01.2021
-0.19%
c
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
17.60 EUR
17.00 EUR
19.01.2021
+0.06%
c
JPM EUGovernm Bond D acc EUR
A0NH51 / LU0355584037
17.15 EUR
16.57 EUR
19.01.2021
+0.05%
c
JPM EUR Liquidity VNAV A acc
974789 / LU0070177232

12672.85 EUR
19.01.2021
-0.00%
c
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432
119.55 EUR
113.29 EUR
19.01.2021
-0.19%
c
JPM EUR Ultra Short Income UCITS ETF EUR acc
A2JG3C / IE00BD9MMF62

99.61 EUR
18.01.2021
-0.01%
c
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
124.23 EUR
120.01 EUR
19.01.2021
+0.05%
c
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
15.27 EUR
14.76 EUR
19.01.2021
+0.00%
c
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
118.31 EUR
114.29 EUR
19.01.2021
+0.04%
c
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
17.26 EUR
16.68 EUR
19.01.2021
+0.00%
c
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
11.46 EUR
11.07 EUR
19.01.2021
+0.00%
c
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
9.61 EUR
9.28 EUR
19.01.2021
+0.00%
c
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
278.33 EUR
263.75 EUR
19.01.2021
+0.17%
c
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
115.91 EUR
109.84 EUR
19.01.2021
+0.17%
c
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
20.10 EUR
19.04 EUR
19.01.2021
+0.00%
c
JPM Euroland Equity A dist EUR
971604 / LU0089640097
57.25 EUR
54.25 EUR
19.01.2021
+0.02%
c
JPM Euroland Equity D acc EUR
602966 / LU0117858166
14.29 EUR
13.54 EUR
19.01.2021
+0.00%
c
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
27.01 EUR
25.59 EUR
19.01.2021
-0.12%
c
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
21.66 EUR
20.53 EUR
19.01.2021
-0.10%
c
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
29.36 GBP
27.82 GBP
19.01.2021
+0.00%
c
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
58.72 EUR
55.64 EUR
19.01.2021
-0.41%
c
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
31.71 EUR
30.05 EUR
19.01.2021
-0.40%
c
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
70.52 EUR
66.82 EUR
19.01.2021
-0.31%
c
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
43.01 EUR
40.76 EUR
19.01.2021
-0.29%
c
JPM Europe Dynamic Technologies Fund A dist GBP
541464 / LU0119095668
36.35 GBP
34.45 GBP
19.01.2021
-0.23%
c
JPM Europe Dynamic Technologies Fund D acc EUR
602995 / LU0117884675
22.37 EUR
21.19 EUR
19.01.2021
-0.33%
c
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
21.12 EUR
20.01 EUR
19.01.2021
-0.05%
c
JPM Europe Equity A dist EUR
971605 / LU0053685029
54.57 EUR
51.71 EUR
19.01.2021
-0.08%
c
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
126.27 EUR
119.66 EUR
19.01.2021
+0.02%
c
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
124.37 USD
117.86 USD
19.01.2021
+0.47%
c
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
160.53 USD
152.13 USD
19.01.2021
+0.05%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
99.32 EUR
94.12 EUR
19.01.2021
+0.02%
c
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
18.07 EUR
17.12 EUR
19.01.2021
-0.17%
c
JPM Europe Equity Plus A perf acc USD
A0M97Q / LU0336375786
23.86 USD
22.61 USD
19.01.2021
+0.31%
c
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
14.98 EUR
14.20 EUR
19.01.2021
-0.14%
c
JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628
15.90 EUR
15.06 EUR
19.01.2021
-0.13%
c
JPM Europe Equity Plus D perf acc USD
A0M97R / LU0336375869
21.05 USD
19.95 USD
19.01.2021
+0.30%
c
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
21.74 EUR
21.00 EUR
19.01.2021
+0.04%
c
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.82 EUR
2.72 EUR
19.01.2021
+0.04%
c
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
13.46 EUR
13.01 EUR
19.01.2021
+0.05%
c
JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378
107.67 EUR
104.01 EUR
19.01.2021
+0.03%
c
JPM Europe Research Enhanced Idx Equity ESG UCITS ETF EUR a
A2DWM4 / IE00BF4G7183

30.01 EUR
18.01.2021
+0.10%
c
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1641.03 EUR
1555.08 EUR
19.01.2021
-0.02%
c
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
36.15 EUR
34.26 EUR
19.01.2021
+0.09%
c
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
91.72 EUR
86.91 EUR
19.01.2021
+0.08%
c
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
212.40 EUR
201.28 EUR
19.01.2021
-0.19%
c
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
112.59 EUR
106.69 EUR
19.01.2021
-0.19%
c
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
35.90 EUR
34.02 EUR
19.01.2021
-0.21%
c
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
21.09 EUR
19.99 EUR
19.01.2021
-0.20%
c
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675
34.21 GBP
32.42 GBP
19.01.2021
-0.12%
c
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679
22.03 EUR
20.88 EUR
19.01.2021
-0.14%
c
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
15.32 EUR
14.52 EUR
19.01.2021
-0.21%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
14.33 EUR
13.58 EUR
19.01.2021
-0.15%
c
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
19.27 GBP
18.26 GBP
19.01.2021
-0.05%
c
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752
16.37 EUR
15.51 EUR
19.01.2021
-0.19%
c
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
11.73 EUR
11.33 EUR
19.01.2021
+0.09%
c
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
15.34 USD
14.82 USD
19.01.2021
+0.07%
c
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
14.20 USD
13.72 USD
19.01.2021
+0.00%
c
JPM Global Balanced A acc EUR
988417 / LU0070212591
2300.08 EUR
2179.60 EUR
19.01.2021
+0.25%
c
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
227.84 USD
215.91 USD
19.01.2021
+0.26%
c
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
157.20 EUR
148.96 EUR
19.01.2021
+0.26%
c
JPM Global Balanced D acc EUR
529491 / LU0115099839
224.56 EUR
212.80 EUR
19.01.2021
+0.25%
c
JPM Global Bd Opportunit A dis USD
A2JNXP / LU1839124960
115.93 USD
111.99 USD
19.01.2021
+0.17%
c
JPM Global Bond Opportunities A acc EUR hedged
A1KC0A / LU0890597635
97.86 EUR
94.53 EUR
19.01.2021
+0.17%
c
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
144.75 USD
139.83 USD
19.01.2021
+0.17%
c
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
72.86 EUR
70.39 EUR
19.01.2021
+0.17%
c
JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953
237.28 USD
224.85 USD
19.01.2021
+0.49%
c
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
38.38 CHF
36.37 CHF
19.01.2021
-0.05%
c
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
22.37 EUR
21.19 EUR
19.01.2021
-0.05%
c
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
17.40 EUR
16.49 EUR
19.01.2021
-0.06%
c
JPM Global Convertibles EUR A dist USD
693082 / LU0129952296
24.09 USD
22.83 USD
19.01.2021
+0.18%
c
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
18.51 EUR
17.54 EUR
19.01.2021
-0.06%
c
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
14.77 EUR
14.27 EUR
19.01.2021
+0.00%
c
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375
20.90 USD
20.19 USD
19.01.2021
+0.00%
c
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678
9.36 GBP
9.04 GBP
19.01.2021
+0.00%
c
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
126.76 EUR
120.12 EUR
19.01.2021
+0.37%
c
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
185.45 USD
175.74 USD
19.01.2021
+0.39%
c
JPM Global Dividend A dist EUR hedged
A0M6Z6 / LU0329202500
198.53 EUR
188.13 EUR
19.01.2021
+0.36%
c
JPM Global Equity A acc EUR
A0HG22 / LU0159040202
15.30 EUR
14.50 EUR
19.01.2021
-0.14%
c
JPM Global Equity A acc EUR hedged
A0MNC6 / LU0289216243
10.59 EUR
10.04 EUR
19.01.2021
+0.10%
c
JPM Global Equity A acc USD
A0DQH8 / LU0210533419
24.82 USD
23.52 USD
19.01.2021
+0.09%
c
JPM Global Equity A dist EUR
A0JL6K / LU0248033333
14.70 EUR
13.93 EUR
19.01.2021
-0.14%
c
JPM Global Equity A dist GBP
541468 / LU0119090438
28.89 GBP
27.37 GBP
19.01.2021
+0.00%
c
JPM Global Equity A dist USD
580675 / LU0119067295
27.87 USD
26.41 USD
19.01.2021
+0.08%
c
JPM Global Equity D acc EUR
A0HG23 / LU0159041358
13.50 EUR
12.80 EUR
19.01.2021
-0.08%
c
JPM Global Equity D acc USD
602998 / LU0119067378
25.28 USD
23.96 USD
19.01.2021
+0.08%
c
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
306.93 CHF
290.85 CHF
19.01.2021
+0.31%
c
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
40.01 EUR
37.91 EUR
19.01.2021
+0.11%
c
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
19.61 EUR
18.59 EUR
19.01.2021
+0.27%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
51.09 EUR
48.42 EUR
19.01.2021
+0.10%
c
JPM Global Focus A dist USD
344999 / LU0168342896
31.19 USD
29.55 USD
19.01.2021
+0.31%
c
JPM Global Focus D acc EUR
345106 / LU0168343274
46.43 EUR
44.00 EUR
19.01.2021
+0.09%
c
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
14.39 EUR
13.90 EUR
19.01.2021
+0.00%
c
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159
20.21 USD
19.52 USD
19.01.2021
-0.05%
c
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448
10.86 EUR
10.49 EUR
19.01.2021
+0.00%
c
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521
15.25 USD
14.74 USD
19.01.2021
+0.00%
c
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
263.11 EUR
249.33 EUR
19.01.2021
+0.61%
c
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
518.81 USD
491.63 USD
19.01.2021
+0.84%
c
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
128.69 EUR
121.95 EUR
19.01.2021
+0.61%
c
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
379.92 GBP
360.02 GBP
19.01.2021
+0.73%
c
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
482.65 USD
457.37 USD
19.01.2021
+0.84%
c
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
458.35 USD
434.34 USD
19.01.2021
+0.83%
c
JPM Global High Yield Bd A acc US
A0NCVW / LU0344579056
203.02 USD
196.12 USD
19.01.2021
+0.06%
c
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
246.79 EUR
238.40 EUR
19.01.2021
+0.07%
c
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
76.36 EUR
73.77 EUR
19.01.2021
+0.07%
c
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
170.71 CHF
161.77 CHF
19.01.2021
+0.27%
c
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
155.43 EUR
147.29 EUR
19.01.2021
+0.27%
c
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
218.55 USD
207.10 USD
19.01.2021
+0.27%
c
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
110.62 EUR
104.82 EUR
19.01.2021
+0.27%
c
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
117.03 CHF
110.90 CHF
19.01.2021
+0.26%
c
JPM Global Income A div EUR
A0RBX2 / LU0395794307
140.56 EUR
133.20 EUR
19.01.2021
+0.27%
c
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
151.91 USD
143.96 USD
19.01.2021
+0.26%
c
JPM Global Income C div EUR
A0RBX4 / LU0395796690

114.87 EUR
19.01.2021
+0.27%
c
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
108.91 EUR
103.20 EUR
19.01.2021
+0.14%
c
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
100.12 EUR
94.87 EUR
19.01.2021
+0.14%
c
JPM Global Income D div EUR
A0RK4D / LU0404220724
121.75 EUR
115.37 EUR
19.01.2021
+0.26%
c
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
99.55 EUR
94.34 EUR
19.01.2021
+0.18%
c
JPM Global Macro A acc USD
A0HME1 / LU0235842555
170.40 USD
161.48 USD
19.01.2021
+0.18%
c
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
99.68 EUR
94.46 EUR
19.01.2021
+0.18%
c
JPM Global Macro D acc EUR hedged
A1T8P0 / LU0917670829
96.21 EUR
91.17 EUR
19.01.2021
+0.19%
c
JPM Global Macro D acc USD
A0HME4 / LU0235843108
159.33 USD
150.98 USD
19.01.2021
+0.19%
c
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
131.78 CHF
124.87 CHF
19.01.2021
+0.29%
c
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
218.72 EUR
207.26 EUR
19.01.2021
+0.30%
c
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
166.93 USD
158.19 USD
19.01.2021
+0.30%
c
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
157.42 EUR
149.17 EUR
19.01.2021
+0.30%
c
JPM Global Macro Opportunities C acc EUR
921170 / LU0095623541

185.54 EUR
19.01.2021
+0.30%
c
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948
168.02 EUR
159.22 EUR
19.01.2021
+0.30%
c
JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707
110.89 EUR
105.08 EUR
19.01.2021
+0.25%
c
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484
100.98 EUR
95.69 EUR
19.01.2021
+0.16%
c
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
93.54 EUR
88.64 EUR
19.01.2021
+0.15%
c
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
8.95 EUR
8.48 EUR
19.01.2021
+0.24%
c
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
14.69 EUR
13.92 EUR
19.01.2021
+0.29%
c
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
10.91 USD
10.34 USD
19.01.2021
+0.78%
c
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
11.95 EUR
11.32 EUR
19.01.2021
+0.35%
c
JPM Global Opportunistic Convert Income A acc EUR hdg
A2P6YU / LU2190469283
118.59 EUR
112.38 EUR
19.01.2021
-0.99%
c
JPM Global Re Est Sec USD a dist
A0NCVB / LU0336377568
6.83 EUR
6.47 EUR
19.01.2021
+0.94%
c
JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702
8.90 EUR
8.44 EUR
19.01.2021
+0.84%
c
JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563
13.59 USD
12.88 USD
19.01.2021
+0.86%
c
JPM Global Research Enhanced Index Equity ESG USD acc
A2DWM6 / IE00BF4G6Y48

33.56 USD
18.01.2021
-0.06%
c
JPM Global Select Equity A acc EUR
157151 / LU0157178582
159.53 EUR
151.17 EUR
19.01.2021
-0.03%
c
JPM Global Select Equity A acc USD
988404 / LU0070217475
390.44 USD
369.99 USD
19.01.2021
+0.20%
c
JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379
256.13 USD
242.71 USD
19.01.2021
+0.20%
c
JPM Global Short Duration Bond A acc EUR hedged
A0X8TV / LU0430494962
7.68 EUR
7.42 EUR
19.01.2021
+0.13%
c
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
12.16 USD
11.75 USD
19.01.2021
+0.00%
c
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
27.69 USD
26.24 USD
19.01.2021
+0.46%
c
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
15.60 USD
14.79 USD
19.01.2021
+0.48%
c
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
15.87 USD
15.03 USD
19.01.2021
+0.40%
c
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
103.06 EUR
99.56 EUR
19.01.2021
+0.11%
c
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
68.58 EUR
66.25 EUR
19.01.2021
+0.11%
c
JPM Global Un Equity USD A acc hedged
A0NCUX / LU0336376081
15.60 EUR
14.79 EUR
19.01.2021
+0.54%
c
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
216.59 EUR
205.25 EUR
19.01.2021
+0.31%
c
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765
29.63 USD
28.08 USD
19.01.2021
+0.54%
c
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
14.10 EUR
13.36 EUR
19.01.2021
+0.53%
c
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
55.19 USD
52.30 USD
19.01.2021
+0.54%
c
JPM Greater China A acc USD
A0DQQL / LU0210526801
77.81 USD
73.73 USD
19.01.2021
+1.68%
c
JPM Greater China A dist USD
577341 / LU0117841782
90.91 USD
86.15 USD
19.01.2021
+1.69%
c
JPM Greater China D acc EUR
A1C1GJ / LU0522352946
304.52 EUR
288.57 EUR
19.01.2021
+1.23%
c
JPM Greater China D acc USD
796136 / LU0117841949
105.75 USD
100.21 USD
19.01.2021
+1.69%
c
JPM Greater China Fund A acc SGD
A0YCGG / LU0456846285
52.04 SGD
49.31 SGD
19.01.2021
+1.52%
c
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
97.94 CHF
94.61 CHF
19.01.2021
+0.01%
c
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
139.14 EUR
134.41 EUR
19.01.2021
+0.01%
c
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
205.57 USD
198.58 USD
19.01.2021
+0.02%
c
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
81.62 EUR
78.84 EUR
19.01.2021
+0.01%
c
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
66.90 EUR
64.63 EUR
19.01.2021
+0.02%
c
JPM India A acc USD
A0DQQN / LU0210527015
36.17 USD
34.28 USD
19.01.2021
+2.24%
c
JPM India A dist USD
974541 / LU0058908533
104.60 USD
99.12 USD
19.01.2021
+2.24%
c
JPM India D acc USD
603261 / LU0117881739
65.23 USD
61.81 USD
19.01.2021
+2.22%
c
JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
16.78 EUR
15.90 EUR
19.01.2021
-0.75%
c
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
168.41 EUR
159.59 EUR
19.01.2021
-0.07%
c
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
1894.00 JPY
1795.00 JPY
19.01.2021
-0.06%
c
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
24.35 USD
23.07 USD
19.01.2021
-0.30%
c
JPM Japan Equity A dist USD
971602 / LU0053696224
60.91 USD
57.72 USD
19.01.2021
-0.33%
c
JPM Japan Equity D acc EUR
A0HG3B / LU0217390813
12.59 EUR
11.93 EUR
19.01.2021
-0.83%
c
JPM Japan Strategi Valu A acc EUH
A0M60R / LU0329204977
131.50 EUR
124.61 EUR
19.01.2021
+0.57%
c
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
118.32 EUR
112.13 EUR
19.01.2021
-0.14%
c
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
14930.00 JPY
14148.00 JPY
19.01.2021
+0.57%
c
JPM Japan Sus Equity A acc EUR
A1J35L / LU0828244052
227.60 EUR
215.68 EUR
19.01.2021
+0.35%
c
JPM Japan Sustainable Equity A acc JPY
987583 / LU0070214613
15894.00 JPY
15061.00 JPY
19.01.2021
+1.06%
c
JPM Japan Sustainable Equity A dist JPY
A0JKCD / LU0248027525
11481.00 JPY
10879.00 JPY
19.01.2021
+1.06%
c
JPM Japan Sustainable Equity D acc JPY
529618 / LU0115096736
18038.00 JPY
17093.00 JPY
19.01.2021
+1.06%
c
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
16.77 EUR
15.89 EUR
19.01.2021
+2.58%
c
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
20.32 USD
19.25 USD
19.01.2021
+3.00%
c
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
21.02 USD
19.92 USD
19.01.2021
+3.05%
c
JPM Korea Equity D acc USD
A0MVUF / LU0301638341
17.78 USD
16.85 USD
19.01.2021
+3.06%
c
JPM Lat America Equity Fd A acc EUR
A1J4LD / LU0831102792
82.51 EUR
78.19 EUR
19.01.2021
-1.56%
c
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
30.00 USD
28.43 USD
19.01.2021
-1.15%
c
JPM Latin America Equity A dist USD
972079 / LU0053687314
52.23 USD
49.49 USD
19.01.2021
-1.14%
c
JPM Latin America Equity D acc EUR
A1C1GH / LU0522352862
77.82 EUR
73.74 EUR
19.01.2021
-1.58%
c
JPM Latin America Equity D acc USD
603004 / LU0117896174
40.92 USD
38.78 USD
19.01.2021
-1.12%
c
JPM Liq Fds GBP Liq LVFd A acc GBP
974788 / LU0070177588
JPM Liq GBP Gilt CNAV Fund A Acc
A0NFJK / LU0350842315
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
28.28 EUR
26.80 EUR
19.01.2021
+1.13%
c
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
38.46 USD
36.45 USD
19.01.2021
+1.59%
c
JPM Pacific Equity A dist GBP
541487 / LU0119094851
40.71 GBP
38.58 GBP
19.01.2021
+1.21%
c
JPM Pacific Equity A dist USD
971609 / LU0052474979
174.01 USD
164.89 USD
19.01.2021
+1.57%
c
JPM Pacific Equity C acc USD
666285 / LU0129471941

41.82 USD
19.01.2021
+1.55%
c
JPM Russia A acc USD
A0HGJR / LU0225506756
16.24 USD
15.39 USD
19.01.2021
+0.33%
c
JPM Russia A dist USD
A0HGJS / LU0215049551
12.55 USD
11.89 USD
19.01.2021
+0.34%
c
JPM Russia D acc EUR
A1XCG7 / LU1021348930
107.51 EUR
101.88 EUR
19.01.2021
-0.14%
c
JPM Russia D acc USD
A0HGJV / LU0215050484
11.27 USD
10.68 USD
19.01.2021
+0.38%
c
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
20.94 GBP
20.23 GBP
19.01.2021
+0.08%
c
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
22.25 GBP
21.50 GBP
19.01.2021
+0.08%
c
JPM Sterling Bond A dist GBP
971947 / LU0053692744
1.14 GBP
1.10 GBP
19.01.2021
-0.81%
c
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
8.45 EUR
8.01 EUR
19.01.2021
-0.12%
c
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
42.58 EUR
40.35 EUR
19.01.2021
+1.13%
c
JPM Taiwan A acc USD
A0DQQY / LU0210528419
40.94 USD
38.80 USD
19.01.2021
+1.57%
c
JPM Taiwan A dist USD
577344 / LU0117843481
30.77 USD
29.15 USD
19.01.2021
+1.53%
c
JPM Taiwan D acc USD
796140 / LU0117843721
32.90 USD
31.17 USD
19.01.2021
+1.56%
c
JPM Thematics Genetic Therapies A acc EUR hedged
A2PR3U / LU2053353079
191.31 EUR
181.29 EUR
19.01.2021
-1.61%
c
JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402
197.20 USD
186.87 USD
19.01.2021
-1.60%
c
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
115.63 EUR
109.57 EUR
19.01.2021
+0.47%
c
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
140.15 USD
132.81 USD
19.01.2021
+0.92%
c
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
95.41 EUR
90.42 EUR
19.01.2021
+0.48%
c
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
90.54 EUR
87.46 EUR
19.01.2021
+0.06%
c
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
19.58 USD
18.91 USD
19.01.2021
+0.05%
c
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
13.61 USD
13.14 USD
19.01.2021
+0.08%
c
JPM US Aggregate Bond D acc EUR hedged
A1C7DL / LU0549623634
87.64 EUR
84.66 EUR
19.01.2021
+0.06%
c
JPM US Bond A acc USD
987585 / LU0070215933
270.88 USD
261.68 USD
19.01.2021
+0.06%
c
JPM US Bond A dist USD
A0JL73 / LU0247986820
151.39 USD
146.25 USD
19.01.2021
+0.05%
c
JPM US Equity All Cap A acc EU
A1XEBN / LU1033933703
186.30 EUR
176.54 EUR
19.01.2021
-0.05%
c
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
31.08 EUR
29.45 EUR
19.01.2021
-0.07%
c
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
59.91 USD
56.77 USD
19.01.2021
-0.05%
c
JPM US Growth A dist USD
580672 / LU0119063898
31.52 USD
29.87 USD
19.01.2021
-0.03%
c
JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037
112.90 EUR
106.98 EUR
19.01.2021
-0.18%
c
JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815
137.85 USD
130.63 USD
19.01.2021
-0.18%
c
JPM US Research Enhanced Index Equity ESG UCITS ETF USD a
A2DWM7 / IE00BF4G7076

35.16 USD
18.01.2021
+0.00%
c
JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857
232.63 EUR
220.44 EUR
19.01.2021
+0.41%
c
JPM US Sel Equity Plus A GBP dis
A0MNVG / LU0281483486
24.69 GBP
23.39 GBP
19.01.2021
+0.26%
c
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
287.77 EUR
272.70 EUR
19.01.2021
+0.19%
c
JPM US Select Equity A acc USD
987333 / LU0070214290
559.48 USD
530.18 USD
19.01.2021
+0.42%
c
JPM US Select Equity A dist USD
A0JKCH / LU0247985343
383.33 USD
363.25 USD
19.01.2021
+0.42%
c
JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569
189.42 EUR
179.50 EUR
19.01.2021
+0.12%
c
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
21.00 EUR
19.90 EUR
19.01.2021
+0.35%
c
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
33.15 USD
31.41 USD
19.01.2021
+0.35%
c
JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998
134.97 EUR
127.90 EUR
19.01.2021
+0.12%
c
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
32.39 USD
30.70 USD
19.01.2021
+0.33%
c
JPM US Select Equity Plus D acc USD
A0MNVL / LU0281484880
29.15 USD
27.62 USD
19.01.2021
+0.36%
c
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226
39.91 USD
37.82 USD
19.01.2021
+0.24%
c
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
64.71 USD
61.32 USD
19.01.2021
+0.25%
c
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
444.92 USD
421.61 USD
19.01.2021
+0.24%
c
JPM US Small Cap Growth C acc USD
666231 / LU0129463922

447.12 USD
19.01.2021
+0.25%
c
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
33.40 USD
31.65 USD
19.01.2021
+0.44%
c
JPM US Smaller Companies A dist USD
971611 / LU0053697206
330.79 USD
313.46 USD
19.01.2021
+0.45%
c
JPM US Technology A acc EUR
A0HG3G / LU0159052710
752.99 EUR
713.54 EUR
19.01.2021
-0.32%
c
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
96.66 USD
91.60 USD
19.01.2021
-0.09%
c
JPM US Technology A dist USD
987702 / LU0082616367
48.53 USD
45.99 USD
19.01.2021
-0.09%
c
JPM US Technology C acc EUR
A141YU / LU1303370156

390.73 EUR
19.01.2021
-0.31%
c
JPM US Technology D acc USD
603021 / LU0117885052
11.71 USD
11.09 USD
19.01.2021
-0.09%
c
JPM US Value A acc EUR
A14QYQ / LU1211166183
125.13 EUR
118.57 EUR
19.01.2021
+0.21%
c
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
15.94 EUR
15.10 EUR
19.01.2021
+0.47%
c
JPM US Value A acc USD
A0DQQ3 / LU0210536511
29.34 USD
27.80 USD
19.01.2021
+0.43%
c
JPM US Value A dist USD
580673 / LU0119066131
34.85 USD
33.02 USD
19.01.2021
+0.46%
c
JPM US Value C acc USD
666297 / LU0129463179

36.14 USD
19.01.2021
+0.44%
c
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD dist
A2JBL7 / IE00BDFC6G93

104.78 USD
18.01.2021
+0.01%
c
JPM USD Liquidity VNAV A acc
974787 / LU0011815304

13960.17 USD
15.01.2021
-0.00%
c
JPM USD Liquidity VNAV C acc
989040 / LU0088277610

14739.17 USD
15.01.2021
-0.00%
c
JPM USD Money Markets VNAV A acc USD
A1XFB2 / LU0945454980

105.46 USD
19.01.2021
+0.00%
c
JPM USD Ultra Short Income UCITS ETF USD acc
A2N8HQ / IE00BG8BCY43

104.71 USD
18.01.2021
+0.02%
c
JPM USD Ultra Short Income UCITS ETF USD dist
A2JBL6 / IE00BDFC6Q91

101.21 USD
18.01.2021
-0.03%
c
JPM USSh Dur Bd Fd A acc USD
A1C9Q1 / LU0562247428
118.65 USD
114.61 USD
19.01.2021
+0.23%
c
JPM USSmall Cap Growth A acc EUR
A0RC8U / LU0401357743
338.71 EUR
320.97 EUR
19.01.2021
+0.01%
c
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
161.03 EUR
152.59 EUR
19.01.2021
-0.19%
c
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
226.66 EUR
218.96 EUR
19.01.2021
+0.06%
c
JPMorg I Global Select Equity Fd D acc DL
529619 / LU0115085028
342.93 USD
324.97 USD
19.01.2021
+0.19%
c
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430
9.81 USD
9.29 USD
19.01.2021
+1.64%
c
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
18.11 EUR
17.16 EUR
19.01.2021
-0.46%
c
JPMorgan Asia Pacific Equity Fund D acc USD
A0X9P8 / LU0441854741
213.73 USD
202.53 USD
19.01.2021
+1.72%
c
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612
35.36 USD
33.51 USD
19.01.2021
+0.93%
c
JPMorgan Emerging M Inv Gr Bd Fd A Acc USD
A1C9QM / LU0562246024
162.51 USD
156.99 USD
19.01.2021
-0.44%
c
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305
19.46 USD
18.44 USD
19.01.2021
+1.37%
c
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236
189.97 USD
180.02 USD
19.01.2021
+1.46%
c
JPMorgan EUR Money Markets VNAV Fund A acc EUR
A0JMKA / LU0252499412

104.98 EUR
19.01.2021
+0.00%
c
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
25.85 EUR
24.50 EUR
19.01.2021
+0.12%
c
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
14.09 EUR
13.61 EUR
19.01.2021
+0.00%
c
JPMorgan In Op Fd A dis Hed GBP
A0M47E / LU0323456201
84.42 GBP
81.55 GBP
19.01.2021
+0.01%
c
JPMorgan Income Fund A N JPM Inc Fd A div USD
A1XE97 / LU1041599660
92.56 USD
89.41 USD
19.01.2021
+0.11%
c
JPMorgan Japan Equity D acc USD
603262 / LU0117866185
18.56 USD
17.59 USD
19.01.2021
-0.34%
c
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
36.72 USD
34.80 USD
19.01.2021
+1.58%
c
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
68.63 EUR
65.03 EUR
19.01.2021
-0.34%
c
JPMorgan US Value Fund D acc DL
603020 / LU0119066727
32.00 USD
30.33 USD
19.01.2021
+0.43%
c
T Rowe Price Fds US L C G E F A Cap EUR INE
A2JE23 / LU1777971893
Alle Fonds-Kurse ohne Gewähr