TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("J") erzielte 5218 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0DNEW J. Henderson Global Select Fund A2 EUR J. Henderson Global Select Fund A2 EUR 27,93  EUR 18.04.2024
A0DNEZ J. Henderson Global Select Fund A2 GBP J. Henderson Global Select Fund A2 GBP 13,73  GBP 18.04.2024
A0DNEY J. Henderson Global Select Fund A2 USD J. Henderson Global Select Fund A2 USD 20,99  USD 18.04.2024
A2JC93 J. Henderson Global Select Fund H2 EUR J. Henderson Global Select Fund H2 EUR 24,62  EUR 18.04.2024
A0MQN7 J. Henderson Global Select Fund I2 EUR J. Henderson Global Select Fund I2 EUR 23,26  EUR 18.04.2024
A116RW J. Henderson H. Fd. Resp. R. Fd. A2 J. Henderson H. Fd. Resp. R. Fd. A2 146,51  EUR 19.04.2024
A12DP5 J. Henderson H. Fd. Resp. R. Fd. A2 J. Henderson H. Fd. Resp. R. Fd. A2 142,72  USD 19.04.2024
A116RX J. Henderson H. Fd. Resp. R. Fd. I2 J. Henderson H. Fd. Resp. R. Fd. I2 161,87  EUR 19.04.2024
A12DP6 J. Henderson H. Fd. Resp. R. Fd. I2 J. Henderson H. Fd. Resp. R. Fd. I2 190,71  GBP 19.04.2024
A140HP J.B.Edelweiss Fd.Eq.(CHF)A CHF J.B.Edelweiss Fd.Eq.(CHF)A CHF 140,55  CHF 18.04.2024
A140HQ J.B.Edelweiss Fd.Eq.(CHF)B CHF J.B.Edelweiss Fd.Eq.(CHF)B CHF 146,22  CHF 18.04.2024
A140HS J.B.Edelweiss Fd.Eq.(CHF)K CHF J.B.Edelweiss Fd.Eq.(CHF)K CHF 143,64  CHF 18.04.2024
A3DNAE J.B.Edelweiss Fd.Eq.(CHF)KT CHF J.B.Edelweiss Fd.Eq.(CHF)KT CHF 104,44  CHF 18.04.2024
A2PL35 J.B.Edelweiss Fd.Eq.(CHF)M CHF J.B.Edelweiss Fd.Eq.(CHF)M CHF 131,45  CHF 18.04.2024
A2PL36 J.B.Edelweiss Fd.Eq.(CHF)Ma CHF J.B.Edelweiss Fd.Eq.(CHF)Ma CHF 127,09  CHF 18.04.2024
A14XM5 J.B.Germany-Focus Fd.Balanc.A EUR J.B.Germany-Focus Fd.Balanc.A EUR 115,48  EUR 18.04.2024
A14XM6 J.B.Germany-Focus Fd.Balanc.I EUR J.B.Germany-Focus Fd.Balanc.I EUR 121,04  EUR 18.04.2024
A2QSGJ J.B.Germany-Focus Fd.Balanc.IT EUR J.B.Germany-Focus Fd.Balanc.IT EUR 96,83  EUR 18.04.2024
A2QSGV J.B.Germany-Focus Fd.Balanc.V EUR J.B.Germany-Focus Fd.Balanc.V EUR 94,53  EUR 18.04.2024
A2DVS6 J.B.Germany-Focus Fd.Grow.A EUR J.B.Germany-Focus Fd.Grow.A EUR 111,37  EUR 18.04.2024
A2DVS7 J.B.Germany-Focus Fd.Grow.I EUR J.B.Germany-Focus Fd.Grow.I EUR 115,60  EUR 18.04.2024
A2JF7X J.B.Germany-Focus Fd.Inc.I EUR J.B.Germany-Focus Fd.Inc.I EUR 97,72  EUR 18.04.2024
A2PCC7 J.Henderson A.Re.Inc.F.A2 J.Henderson A.Re.Inc.F.A2 9,90  EUR 10.11.2021
A2AEJW J.Henderson A.Re.Inc.F.A2 J.Henderson A.Re.Inc.F.A2 11,36  USD 18.04.2024
A2AEJ0 J.Henderson A.Re.Inc.F.A2 H J.Henderson A.Re.Inc.F.A2 H 9,65  EUR 18.04.2024
A2PCC8 J.Henderson A.Re.Inc.F.I J.Henderson A.Re.Inc.F.I 10,00  EUR 10.11.2021
A2AEJ1 J.Henderson A.Re.Inc.F.I2 H J.Henderson A.Re.Inc.F.I2 H 9,97  EUR 18.04.2024
A2PCC9 J.Henderson A.Re.Inc.F.U J.Henderson A.Re.Inc.F.U 10,04  EUR 10.11.2021
A12CYW J.Henderson A.Re.Inc.Opp.F.A2 J.Henderson A.Re.Inc.Opp.F.A2 10,98  USD 18.04.2024
A12DU2 J.Henderson A.Re.Inc.Opp.F.A2 H J.Henderson A.Re.Inc.Opp.F.A2 H 9,19  EUR 18.04.2024
A12DU1 J.Henderson A.Re.Inc.Opp.F.A4m J.Henderson A.Re.Inc.Opp.F.A4m 8,27  USD 18.04.2024
A12DU3 J.Henderson A.Re.Inc.Opp.F.A4m H J.Henderson A.Re.Inc.Opp.F.A4m H 6,98  EUR 18.04.2024
A12DU9 J.Henderson A.Re.Inc.Opp.F.I2 H J.Henderson A.Re.Inc.Opp.F.I2 H 9,82  EUR 18.04.2024
921662 J.Henderson Balanced F.A2 J.Henderson Balanced F.A2 40,90  USD 18.04.2024
A1JLW7 J.Henderson Balanced F.A2 J.Henderson Balanced F.A2 24,47  HKD 18.04.2024
933855 J.Henderson Balanced F.A2 H J.Henderson Balanced F.A2 H 36,13  EUR 18.04.2024
A1W5ZH J.Henderson Balanced F.A2 H J.Henderson Balanced F.A2 H 18,71  AUD 18.04.2024
A2PLQX J.Henderson Balanced F.A2 H J.Henderson Balanced F.A2 H 13,30  SGD 18.04.2024
A1W5ZL J.Henderson Balanced F.A5m J.Henderson Balanced F.A5m 12,67  HKD 18.04.2024
J.Henderson Balanced F.A5m J.Henderson Balanced F.A5m 0,00 
A1W5ZJ J.Henderson Balanced F.A5m H J.Henderson Balanced F.A5m H 11,29  AUD 18.04.2024
A1W58A J.Henderson Balanced F.A5m H J.Henderson Balanced F.A5m H 11,76  CAD 18.04.2024
A1W5ZK J.Henderson Balanced F.A5m H J.Henderson Balanced F.A5m H 10,32  EUR 18.04.2024
A117CX J.Henderson Balanced F.A5m H J.Henderson Balanced F.A5m H 14,32  CNH 18.04.2024
921663 J.Henderson Balanced F.B2 J.Henderson Balanced F.B2 31,83  USD 18.04.2024
A2AN7L J.Henderson Balanced F.E5m J.Henderson Balanced F.E5m 12,37  USD 18.04.2024
A117CK J.Henderson Balanced F.E5m H J.Henderson Balanced F.E5m H 9,88  EUR 18.04.2024
A2JG8D J.Henderson Balanced F.H1m J.Henderson Balanced F.H1m 14,77  USD 18.04.2024
A2JG8F J.Henderson Balanced F.H1m H J.Henderson Balanced F.H1m H 12,72  EUR 18.04.2024
A2JG8C J.Henderson Balanced F.H2 J.Henderson Balanced F.H2 15,80  USD 18.04.2024
A2JG8E J.Henderson Balanced F.H2 H J.Henderson Balanced F.H2 H 13,63  EUR 18.04.2024
A2PUQC J.Henderson Balanced F.I1m H J.Henderson Balanced F.I1m H 12,37  GBP 18.04.2024
933858 J.Henderson Balanced F.I2 J.Henderson Balanced F.I2 50,92  USD 18.04.2024
A0NCDS J.Henderson Balanced F.I2 H J.Henderson Balanced F.I2 H 24,87  EUR 18.04.2024
A2AEJ3 J.Henderson Balanced F.I2 H J.Henderson Balanced F.I2 H 18,91  CAD 18.04.2024
A117B8 J.Henderson Balanced F.V5m H J.Henderson Balanced F.V5m H 11,83  AUD 01.03.2024
A0DQTL J.Henderson Continental Euro.Fd.A1 EUR J.Henderson Continental Euro.Fd.A1 EUR 14,20  EUR 18.04.2024
A0DLKB J.Henderson Continental Euro.Fd.A2 EUR J.Henderson Continental Euro.Fd.A2 EUR 17,13  EUR 18.04.2024
A0DM75 J.Henderson Continental Euro.Fd.A2 USD J.Henderson Continental Euro.Fd.A2 USD 24,26  USD 18.04.2024
A1XFM9 J.Henderson Continental Euro.Fd.A2 USD H J.Henderson Continental Euro.Fd.A2 USD H 23,68  USD 18.04.2024
A1W36U J.Henderson Continental Euro.Fd.G2 GBP J.Henderson Continental Euro.Fd.G2 GBP 17,58  GBP 18.04.2024
A1417E J.Henderson Continental Euro.Fd.H2 EUR J.Henderson Continental Euro.Fd.H2 EUR 18,26  USD 18.04.2024
A1429C J.Henderson Continental Euro.Fd.H2 EUR J.Henderson Continental Euro.Fd.H2 EUR 23,31  EUR 18.04.2024
A2AB0Z J.Henderson Continental Euro.Fd.H2 GBP J.Henderson Continental Euro.Fd.H2 GBP 17,01  GBP 18.04.2024
A1417F J.Henderson Continental Euro.Fd.H2 USD H J.Henderson Continental Euro.Fd.H2 USD H 21,79  USD 18.04.2024
625953 J.Henderson Continental Euro.Fd.I2 EUR J.Henderson Continental Euro.Fd.I2 EUR 19,49  EUR 18.04.2024
798227 J.Henderson Continental Euro.Fd.X2 EUR J.Henderson Continental Euro.Fd.X2 EUR 14,90  EUR 18.04.2024
A1CX65 J.Henderson Credit Al.A EUR J.Henderson Credit Al.A EUR 4,92  EUR 20.08.2019
A1CX66 J.Henderson Credit Al.A USD H J.Henderson Credit Al.A USD H 0,00  USD
A1CX67 J.Henderson Credit Al.Y EUR J.Henderson Credit Al.Y EUR 0,00  EUR
625958 J.Henderson Em.Markets Fd. A2 J.Henderson Em.Markets Fd. A2 13,52  EUR 18.04.2024
A0DM8A J.Henderson Em.Markets Fd. A2 J.Henderson Em.Markets Fd. A2 17,45  USD 18.04.2024
A3DCJS J.Henderson Em.Markets Fd. F2 J.Henderson Em.Markets Fd. F2 8,85  USD 18.04.2024
A2JC91 J.Henderson Em.Markets Fd. H2 J.Henderson Em.Markets Fd. H2 11,78  EUR 18.04.2024
625959 J.Henderson Em.Markets Fd. I2 J.Henderson Em.Markets Fd. I2 15,32  EUR 18.04.2024
A0M9M4 J.Henderson Em.Markets Fd. I2 J.Henderson Em.Markets Fd. I2 10,00  USD 18.04.2024
A3DCKE J.Henderson Em.Markets Fd. X2 J.Henderson Em.Markets Fd. X2 12,44  EUR 18.04.2024
653520 J.Henderson Emerging M.A EUR acc J.Henderson Emerging M.A EUR acc 8,84  EUR 10.07.2019
653020 J.Henderson Emerging M.A USD acc J.Henderson Emerging M.A USD acc 0,00  USD
653120 J.Henderson Emerging M.B USD acc J.Henderson Emerging M.B USD acc 0,00  USD
653920 J.Henderson Emerging M.I EUR acc J.Henderson Emerging M.I EUR acc 9,77  EUR 10.07.2019
653420 J.Henderson Emerging M.I USD acc J.Henderson Emerging M.I USD acc 0,00  USD
A0DNFC J.Henderson Fd.- Absolute Return Fd.A2 J.Henderson Fd.- Absolute Return Fd.A2 3,51  GBP 18.04.2024
A1CTUG J.Henderson Fd.- Absolute Return Fd.A2 J.Henderson Fd.- Absolute Return Fd.A2 7,58  EUR 18.04.2024
A1W36T J.Henderson Fd.- Absolute Return Fd.A2 H J.Henderson Fd.- Absolute Return Fd.A2 H 7,10  USD 18.04.2024
A1W8W7 J.Henderson Fd.- Absolute Return Fd.G2 J.Henderson Fd.- Absolute Return Fd.G2 7,05  GBP 18.04.2024
A1W8XA J.Henderson Fd.- Absolute Return Fd.G2 H J.Henderson Fd.- Absolute Return Fd.G2 H 6,48  EUR 18.04.2024
A2AFQ8 J.Henderson Fd.- Absolute Return Fd.H2 H J.Henderson Fd.- Absolute Return Fd.H2 H 6,38  EUR 18.04.2024
A14S52 J.Henderson Fd.- Absolute Return Fd.H2 H J.Henderson Fd.- Absolute Return Fd.H2 H 7,38  USD 18.04.2024
A2JDBA J.Henderson Fd.- Absolute Return Fd.H2 H J.Henderson Fd.- Absolute Return Fd.H2 H 6,98  GBP 18.04.2024
A1W36S J.Henderson Fd.- Absolute Return Fd.I2 J.Henderson Fd.- Absolute Return Fd.I2 14,45  GBP 18.04.2024
A1CTUF J.Henderson Fd.- Absolute Return Fd.I2 H J.Henderson Fd.- Absolute Return Fd.I2 H 8,01  EUR 18.04.2024
J.Henderson Fd.- Absolute Return Fd.I2 H J.Henderson Fd.- Absolute Return Fd.I2 H 0,00 
921667 J.Henderson Flexible Inc.F.A2 J.Henderson Flexible Inc.F.A2 19,57  USD 18.04.2024
933862 J.Henderson Flexible Inc.F.A2 H J.Henderson Flexible Inc.F.A2 H 18,28  EUR 18.04.2024
921666 J.Henderson Flexible Inc.F.A3m J.Henderson Flexible Inc.F.A3m 8,46  USD 18.04.2024
A1T7QU J.Henderson Flexible Inc.F.A3m J.Henderson Flexible Inc.F.A3m 6,80  HKD 18.04.2024
A1T7QV J.Henderson Flexible Inc.F.A3m H J.Henderson Flexible Inc.F.A3m H 6,33  AUD 18.04.2024
921668 J.Henderson Flexible Inc.F.B1m J.Henderson Flexible Inc.F.B1m 10,40  USD 18.04.2024
933863 J.Henderson Flexible Inc.F.B1m H J.Henderson Flexible Inc.F.B1m H 7,99  EUR 18.04.2024
921669 J.Henderson Flexible Inc.F.B2 J.Henderson Flexible Inc.F.B2 15,34  USD 18.04.2024
A2JG8J J.Henderson Flexible Inc.F.H1m J.Henderson Flexible Inc.F.H1m 9,06  USD 17.05.2023
A117CS J.Henderson Flexible Inc.F.H2 J.Henderson Flexible Inc.F.H2 11,31  USD 18.04.2024
A117CT J.Henderson Flexible Inc.F.H2 H J.Henderson Flexible Inc.F.H2 H 9,49  EUR 18.04.2024
933865 J.Henderson Flexible Inc.F.I1m J.Henderson Flexible Inc.F.I1m 10,53  USD 18.04.2024
933866 J.Henderson Flexible Inc.F.I2 H J.Henderson Flexible Inc.F.I2 H 21,21  EUR 18.04.2024
A3EBRC J.Henderson Flexible Inc.F.I3m J.Henderson Flexible Inc.F.I3m 7,85  USD 18.04.2024
A2AGHY J.Henderson Gl.Adapt.Multi-Asset F.A2 J.Henderson Gl.Adapt.Multi-Asset F.A2 15,87  USD 18.04.2024
A2AGHZ J.Henderson Gl.Adapt.Multi-Asset F.A2 H J.Henderson Gl.Adapt.Multi-Asset F.A2 H 13,22  EUR 18.04.2024
A2AJST J.Henderson Gl.Adapt.Multi-Asset F.I2 J.Henderson Gl.Adapt.Multi-Asset F.I2 15,05  USD 17.05.2023
A1W3EH J.Henderson Gl.Diversified Altern.A EUR J.Henderson Gl.Diversified Altern.A EUR 0,00  EUR
A1W3EG J.Henderson Gl.Diversified Altern.A USD J.Henderson Gl.Diversified Altern.A USD 0,00  USD
A1W605 J.Henderson Gl.Eq.Inc.Fd.A Acc EUR J.Henderson Gl.Eq.Inc.Fd.A Acc EUR 0,83  EUR 15.01.2021
A1W606 J.Henderson Gl.Eq.Inc.Fd.A Inc EUR J.Henderson Gl.Eq.Inc.Fd.A Inc EUR 0,65  EUR 15.01.2021
A1CTVC J.Henderson Gl.Eq.Inc.Fd.I Inc GBP J.Henderson Gl.Eq.Inc.Fd.I Inc GBP 134,90  GBX 15.01.2021
A2JP4W J.Henderson Gl.Eq.M.Neutral F.H H J.Henderson Gl.Eq.M.Neutral F.H H 9,40  EUR 25.09.2023
A2JP4X J.Henderson Gl.Eq.M.Neutral F.I H J.Henderson Gl.Eq.M.Neutral F.I H 9,43  EUR 25.09.2023
A2DKYK J.Henderson Gl.Eq.M.Neutral F.I2 J.Henderson Gl.Eq.M.Neutral F.I2 11,26  USD 25.09.2023
A2QNR1 J.Henderson Gl.Eq.M.Neutral F.P2 J.Henderson Gl.Eq.M.Neutral F.P2 19,17  EUR 12.09.2023
A2DKYJ J.Henderson Gl.Eq.M.Neutral F.R J.Henderson Gl.Eq.M.Neutral F.R 10,74  USD 25.09.2023
A2JP4V J.Henderson Gl.Eq.M.Neutral F.R H J.Henderson Gl.Eq.M.Neutral F.R H 9,10  EUR 25.09.2023
A1J4VF J.Henderson Gl.Flexible Inc.A EUR acc H J.Henderson Gl.Flexible Inc.A EUR acc H 0,00  EUR
A1J4VE J.Henderson Gl.Flexible Inc.A USD acc J.Henderson Gl.Flexible Inc.A USD acc 0,00  USD
A1C8U3 J.Henderson Gl.High Yield F.A2 J.Henderson Gl.High Yield F.A2 16,37  USD 08.10.2021
A1C8U4 J.Henderson Gl.High Yield F.A2 H J.Henderson Gl.High Yield F.A2 H 14,05  EUR 08.10.2021
A1C74T J.Henderson Gl.High Yield F.A3m J.Henderson Gl.High Yield F.A3m 8,73  USD 08.10.2021
A1C8U5 J.Henderson Gl.High Yield F.A3m H J.Henderson Gl.High Yield F.A3m H 7,49  EUR 08.10.2021
A1C8VC J.Henderson Gl.High Yield F.I1m H J.Henderson Gl.High Yield F.I1m H 9,36  EUR 08.10.2021
A1C8VD J.Henderson Gl.Inv.Grade Bd.F.A2 J.Henderson Gl.Inv.Grade Bd.F.A2 12,22  USD 18.04.2024
A1C8VF J.Henderson Gl.Inv.Grade Bd.F.A2 H J.Henderson Gl.Inv.Grade Bd.F.A2 H 10,04  EUR 18.04.2024
A1C8VE J.Henderson Gl.Inv.Grade Bd.F.A3m J.Henderson Gl.Inv.Grade Bd.F.A3m 8,05  USD 18.04.2024
A1C8VG J.Henderson Gl.Inv.Grade Bd.F.A3m H J.Henderson Gl.Inv.Grade Bd.F.A3m H 6,60  EUR 18.04.2024
A1C8VM J.Henderson Gl.Inv.Grade Bd.F.I1m J.Henderson Gl.Inv.Grade Bd.F.I1m 9,82  USD 18.04.2024
A1C8VP J.Henderson Gl.Inv.Grade Bd.F.I1m H J.Henderson Gl.Inv.Grade Bd.F.I1m H 8,03  EUR 18.04.2024
A1C8VL J.Henderson Gl.Inv.Grade Bd.F.I2 J.Henderson Gl.Inv.Grade Bd.F.I2 13,96  USD 18.04.2024
A1C8VN J.Henderson Gl.Inv.Grade Bd.F.I2 H J.Henderson Gl.Inv.Grade Bd.F.I2 H 10,72  EUR 18.04.2024
935590 J.Henderson Gl.Life Sciences F.A2 J.Henderson Gl.Life Sciences F.A2 50,87  USD 18.04.2024
A3CYRH J.Henderson Gl.Life Sciences F.A2 J.Henderson Gl.Life Sciences F.A2 12,35  EUR 18.04.2024
A2PFGS J.Henderson Gl.Life Sciences F.A2 J.Henderson Gl.Life Sciences F.A2 15,00  SGD 18.04.2024
935591 J.Henderson Gl.Life Sciences F.A2 H J.Henderson Gl.Life Sciences F.A2 H 42,26  EUR 18.04.2024
A1W58B J.Henderson Gl.Life Sciences F.A2 H J.Henderson Gl.Life Sciences F.A2 H 25,15  AUD 18.04.2024
A2DMSE J.Henderson Gl.Life Sciences F.A2 H J.Henderson Gl.Life Sciences F.A2 H 23,20  CNH 18.04.2024
A2PFGT J.Henderson Gl.Life Sciences F.A2 H J.Henderson Gl.Life Sciences F.A2 H 14,24  SGD 18.04.2024
935592 J.Henderson Gl.Life Sciences F.B2 J.Henderson Gl.Life Sciences F.B2 39,81  USD 18.04.2024
A2H9NE J.Henderson Gl.Life Sciences F.H1 J.Henderson Gl.Life Sciences F.H1 31,61  GBP 18.04.2024
A3DDEZ J.Henderson Gl.Life Sciences F.H1 J.Henderson Gl.Life Sciences F.H1 24,30  USD 18.04.2024
A117BT J.Henderson Gl.Life Sciences F.H2 J.Henderson Gl.Life Sciences F.H2 31,67  USD 18.04.2024
A1W223 J.Henderson Gl.Life Sciences F.H2 J.Henderson Gl.Life Sciences F.H2 57,19  GBP 18.04.2024
A2APCY J.Henderson Gl.Life Sciences F.H2 J.Henderson Gl.Life Sciences F.H2 29,29  EUR 18.04.2024
A117BV J.Henderson Gl.Life Sciences F.H2 H J.Henderson Gl.Life Sciences F.H2 H 26,16  EUR 18.04.2024
935600 J.Henderson Gl.Life Sciences F.I2 J.Henderson Gl.Life Sciences F.I2 62,25  USD 18.04.2024
A12DTZ J.Henderson Gl.Life Sciences F.I2 J.Henderson Gl.Life Sciences F.I2 27,44  EUR 18.04.2024
A0NCDN J.Henderson Gl.Life Sciences F.I2 H J.Henderson Gl.Life Sciences F.I2 H 42,69  EUR 18.04.2024
A2PLQ1 J.Henderson Gl.Life Sciences F.I2 H J.Henderson Gl.Life Sciences F.I2 H 15,24  SGD 18.04.2024
A3DDC7 J.Henderson Gl.Life Sciences F.I2 H J.Henderson Gl.Life Sciences F.I2 H 11,36  HKD 18.04.2024
A3DDC8 J.Henderson Gl.Life Sciences F.I2 H J.Henderson Gl.Life Sciences F.I2 H 10,68  AUD 18.04.2024
A3DDDS J.Henderson Gl.Life Sciences F.V2 J.Henderson Gl.Life Sciences F.V2 19,23  USD 01.03.2024
A3DDDT J.Henderson Gl.Life Sciences F.V2 H J.Henderson Gl.Life Sciences F.V2 H 15,88  EUR 01.03.2024
A2P66J J.Henderson Gl.Multi-Strategy F.A2 J.Henderson Gl.Multi-Strategy F.A2 10,09  EUR 18.04.2024
A2P66K J.Henderson Gl.Multi-Strategy F.A2 H J.Henderson Gl.Multi-Strategy F.A2 H 10,55  USD 18.04.2024
A3DGJR J.Henderson Gl.Multi-Strategy F.A2 H J.Henderson Gl.Multi-Strategy F.A2 H 95,20  SEK 18.04.2024
A3D087 J.Henderson Gl.Multi-Strategy F.A2 H J.Henderson Gl.Multi-Strategy F.A2 H 9,58  CHF 18.04.2024
A2QA16 J.Henderson Gl.Multi-Strategy F.E2 J.Henderson Gl.Multi-Strategy F.E2 10,47  EUR 18.04.2024
A3EBSA J.Henderson Gl.Multi-Strategy F.E2 H J.Henderson Gl.Multi-Strategy F.E2 H 11,00  USD 18.04.2024
A2P66Q J.Henderson Gl.Multi-Strategy F.G2 J.Henderson Gl.Multi-Strategy F.G2 10,36  EUR 18.04.2024
A2QJ3S J.Henderson Gl.Multi-Strategy F.G2 H J.Henderson Gl.Multi-Strategy F.G2 H 10,91  GBP 18.04.2024
A2P66R J.Henderson Gl.Multi-Strategy F.G2 H J.Henderson Gl.Multi-Strategy F.G2 H 10,91  USD 18.04.2024
A3DT2Q J.Henderson Gl.Multi-Strategy F.G2 H J.Henderson Gl.Multi-Strategy F.G2 H 1.033,97  JPY 18.04.2024
A3D088 J.Henderson Gl.Multi-Strategy F.G2 H J.Henderson Gl.Multi-Strategy F.G2 H 9,71  CHF 18.04.2024
A2P66L J.Henderson Gl.Multi-Strategy F.H2 J.Henderson Gl.Multi-Strategy F.H2 10,22  EUR 18.04.2024
A2P66M J.Henderson Gl.Multi-Strategy F.H2 H J.Henderson Gl.Multi-Strategy F.H2 H 10,79  USD 18.04.2024
A3D085 J.Henderson Gl.Multi-Strategy F.H2 H J.Henderson Gl.Multi-Strategy F.H2 H 10,14  GBP 18.04.2024
A3D086 J.Henderson Gl.Multi-Strategy F.H2 H J.Henderson Gl.Multi-Strategy F.H2 H 9,64  CHF 18.04.2024
A2P66N J.Henderson Gl.Multi-Strategy F.I2 J.Henderson Gl.Multi-Strategy F.I2 10,26  EUR 18.04.2024
A2P66P J.Henderson Gl.Multi-Strategy F.I2 H J.Henderson Gl.Multi-Strategy F.I2 H 10,81  USD 18.04.2024
A2QJ3R J.Henderson Gl.Multi-Strategy F.I2 H J.Henderson Gl.Multi-Strategy F.I2 H 10,80  GBP 18.04.2024
A2QJ3T J.Henderson Gl.Multi-Strategy F.I2 H J.Henderson Gl.Multi-Strategy F.I2 H 106,61  NOK 18.04.2024
A2QJ3U J.Henderson Gl.Multi-Strategy F.I2 H J.Henderson Gl.Multi-Strategy F.I2 H 103,61  SEK 17.05.2023
A3D083 J.Henderson Gl.Multi-Strategy F.I2 H J.Henderson Gl.Multi-Strategy F.I2 H 9,65  CHF 18.04.2024
J.Henderson Gl.Multi-Strategy F.P2 J.Henderson Gl.Multi-Strategy F.P2 0,00 
911943 J.Henderson Gl.Real Est.Eq.IF.A2 J.Henderson Gl.Real Est.Eq.IF.A2 21,44  USD 18.04.2024
911947 J.Henderson Gl.Real Est.Eq.IF.A2 H J.Henderson Gl.Real Est.Eq.IF.A2 H 15,00  EUR 18.04.2024
911942 J.Henderson Gl.Real Est.Eq.IF.A3q J.Henderson Gl.Real Est.Eq.IF.A3q 13,07  USD 18.04.2024
A1W58C J.Henderson Gl.Real Est.Eq.IF.A3q H J.Henderson Gl.Real Est.Eq.IF.A3q H 9,61  AUD 18.04.2024
911944 J.Henderson Gl.Real Est.Eq.IF.B1q J.Henderson Gl.Real Est.Eq.IF.B1q 15,72  USD 18.04.2024
911945 J.Henderson Gl.Real Est.Eq.IF.B2 J.Henderson Gl.Real Est.Eq.IF.B2 17,47  USD 18.04.2024
A11554 J.Henderson Gl.Real Est.Eq.IF.H1q J.Henderson Gl.Real Est.Eq.IF.H1q 10,28  GBP 18.04.2024
A11553 J.Henderson Gl.Real Est.Eq.IF.H1q J.Henderson Gl.Real Est.Eq.IF.H1q 16,36  GBP 18.04.2024
911946 J.Henderson Gl.Real Est.Eq.IF.I1q J.Henderson Gl.Real Est.Eq.IF.I1q 16,48  USD 18.04.2024
J.Henderson Gl.Real Est.Eq.IF.I2 J.Henderson Gl.Real Est.Eq.IF.I2 0,00 
J.Henderson Gl.Real Est.Eq.IF.I2 H J.Henderson Gl.Real Est.Eq.IF.I2 H 0,00 
A0JK5E J.Henderson Gl.Research F.A2 J.Henderson Gl.Research F.A2 24,96  USD 28.09.2023
A0JK43 J.Henderson Gl.Research F.A2 H J.Henderson Gl.Research F.A2 H 18,26  EUR 28.09.2023
A0JK4Y J.Henderson Gl.Research F.I2 J.Henderson Gl.Research F.I2 30,33  USD 31.05.2023
A1W226 J.Henderson Gl.Research F.Z1 J.Henderson Gl.Research F.Z1 227,87  USD 17.05.2023
A0JK4Z J.Henderson Gl.Research I EUR acc J.Henderson Gl.Research I EUR acc 17,38  EUR 20.09.2019
935618 J.Henderson Gl.Tech.and Inno.F.A2 J.Henderson Gl.Tech.and Inno.F.A2 27,97  USD 18.04.2024
A114VB J.Henderson Gl.Tech.and Inno.F.A2 J.Henderson Gl.Tech.and Inno.F.A2 39,48  AUD 18.04.2024
A114VC J.Henderson Gl.Tech.and Inno.F.A2 J.Henderson Gl.Tech.and Inno.F.A2 44,05  HKD 18.04.2024
A3DDC9 J.Henderson Gl.Tech.and Inno.F.A2 J.Henderson Gl.Tech.and Inno.F.A2 12,62  EUR 18.04.2024
935619 J.Henderson Gl.Tech.and Inno.F.A2 H J.Henderson Gl.Tech.and Inno.F.A2 H 23,12  EUR 18.04.2024
935626 J.Henderson Gl.Tech.and Inno.F.B2 J.Henderson Gl.Tech.and Inno.F.B2 22,02  USD 18.04.2024
A3DDDA J.Henderson Gl.Tech.and Inno.F.H2 J.Henderson Gl.Tech.and Inno.F.H2 13,22  EUR 18.04.2024
A117BL J.Henderson Gl.Tech.and Inno.F.H2 J.Henderson Gl.Tech.and Inno.F.H2 54,65  USD 18.04.2024
A117CJ J.Henderson Gl.Tech.and Inno.F.H2 H J.Henderson Gl.Tech.and Inno.F.H2 H 36,04  EUR 18.04.2024
935628 J.Henderson Gl.Tech.and Inno.F.I2 J.Henderson Gl.Tech.and Inno.F.I2 34,44  USD 18.04.2024
A0NCDQ J.Henderson Gl.Tech.and Inno.F.I2 H J.Henderson Gl.Tech.and Inno.F.I2 H 66,08  EUR 18.04.2024
A2DMSP J.Henderson Gl.Tech.and Inno.F.V2 J.Henderson Gl.Tech.and Inno.F.V2 41,85  USD 01.03.2024
A2DMSR J.Henderson Gl.Tech.and Inno.F.V2 H J.Henderson Gl.Tech.and Inno.F.V2 H 34,13  EUR 01.03.2024
A1C7FA J.Henderson Gl.Value A EUR acc J.Henderson Gl.Value A EUR acc 0,00  EUR
A1C7FB J.Henderson Gl.Value A USD acc J.Henderson Gl.Value A USD acc 0,00  USD
A1C7FD J.Henderson Gl.Value I EUR acc J.Henderson Gl.Value I EUR acc 0,00  EUR
A1C7FE J.Henderson Gl.Value I USD acc J.Henderson Gl.Value I USD acc 0,00  USD
A0LA7R J.Henderson H.Asian Div.Inc.F.A2 J.Henderson H.Asian Div.Inc.F.A2 19,61  USD 19.04.2024
A1JKS7 J.Henderson H.Asian Div.Inc.F.A2 J.Henderson H.Asian Div.Inc.F.A2 18,43  EUR 19.04.2024
A1JKS8 J.Henderson H.Asian Div.Inc.F.A2 J.Henderson H.Asian Div.Inc.F.A2 26,73  SGD 19.04.2024
A0LA7Q J.Henderson H.Asian Div.Inc.F.A3q J.Henderson H.Asian Div.Inc.F.A3q 6,79  USD 19.04.2024
A1JKS9 J.Henderson H.Asian Div.Inc.F.A3q J.Henderson H.Asian Div.Inc.F.A3q 9,24  SGD 19.04.2024
A1JKS6 J.Henderson H.Asian Div.Inc.F.A3q J.Henderson H.Asian Div.Inc.F.A3q 6,37  EUR 19.04.2024
J.Henderson H.Asian Div.Inc.F.F3q J.Henderson H.Asian Div.Inc.F.F3q 0,00 
A1J4LN J.Henderson H.Asian Div.Inc.F.H2 J.Henderson H.Asian Div.Inc.F.H2 13,13  USD 19.04.2024
A1J4LP J.Henderson H.Asian Div.Inc.F.H2 J.Henderson H.Asian Div.Inc.F.H2 15,27  EUR 19.04.2024
A2ABNL J.Henderson H.Asian Div.Inc.F.H3q J.Henderson H.Asian Div.Inc.F.H3q 6,08  USD 19.04.2024
A1W92Z J.Henderson H.Asian Div.Inc.F.H3q J.Henderson H.Asian Div.Inc.F.H3q 7,73  EUR 19.04.2024
A0LA55 J.Henderson H.Asian Div.Inc.F.I2 J.Henderson H.Asian Div.Inc.F.I2 22,48  USD 19.04.2024
A0MS6U J.Henderson H.Asian Div.Inc.F.I3q J.Henderson H.Asian Div.Inc.F.I3q 6,27  GBP 19.04.2024
J.Henderson H.Asian Div.Inc.F.Q3q J.Henderson H.Asian Div.Inc.F.Q3q 0,00 
J.Henderson H.Asian Div.Inc.F.Q3q J.Henderson H.Asian Div.Inc.F.Q3q 0,00 
J.Henderson H.Asian Div.Inc.F.Q3q J.Henderson H.Asian Div.Inc.F.Q3q 0,00 
A0LA7U J.Henderson H.Asian Div.Inc.F.X2 J.Henderson H.Asian Div.Inc.F.X2 17,74  USD 19.04.2024
972769 J.Henderson H.Asian Growth F.A2 J.Henderson H.Asian Growth F.A2 111,20  USD 19.04.2024
A1JBD3 J.Henderson H.Asian Growth F.A2 J.Henderson H.Asian Growth F.A2 177,07  EUR 19.04.2024
A1JGZN J.Henderson H.Asian Growth F.X2 J.Henderson H.Asian Growth F.X2 167,33  EUR 19.04.2024
A0PBHQ J.Henderson H.Asian Growth F.X2 J.Henderson H.Asian Growth F.X2 100,85  USD 19.04.2024
A0F6DP J.Henderson H.Asia-Pac.Prop.Inc.F.A2 J.Henderson H.Asia-Pac.Prop.Inc.F.A2 15,98  USD 19.04.2024
A1JKTA J.Henderson H.Asia-Pac.Prop.Inc.F.A2 J.Henderson H.Asia-Pac.Prop.Inc.F.A2 15,01  EUR 19.04.2024
A0F6DN J.Henderson H.Asia-Pac.Prop.Inc.F.A3 J.Henderson H.Asia-Pac.Prop.Inc.F.A3 11,00  USD 19.04.2024
J.Henderson H.Asia-Pac.Prop.Inc.F.A3 J.Henderson H.Asia-Pac.Prop.Inc.F.A3 0,00 
J.Henderson H.Asia-Pac.Prop.Inc.F.A5m J.Henderson H.Asia-Pac.Prop.Inc.F.A5m 0,00 
J.Henderson H.Asia-Pac.Prop.Inc.F.H3 J.Henderson H.Asia-Pac.Prop.Inc.F.H3 0,00 
A0F6DS J.Henderson H.Asia-Pac.Prop.Inc.F.I2 J.Henderson H.Asia-Pac.Prop.Inc.F.I2 18,87  USD 19.04.2024
A1JKTB J.Henderson H.Asia-Pac.Prop.Inc.F.I2 J.Henderson H.Asia-Pac.Prop.Inc.F.I2 17,73  EUR 19.04.2024
A1CXNN J.Henderson H.Asia-Pac.Prop.Inc.F.X2 J.Henderson H.Asia-Pac.Prop.Inc.F.X2 14,32  USD 19.04.2024
A2N85V J.Henderson H.BioTech.F.A2 J.Henderson H.BioTech.F.A2 22,56  USD 19.04.2024
J.Henderson H.BioTech.F.A2 J.Henderson H.BioTech.F.A2 0,00 
J.Henderson H.BioTech.F.A2 H J.Henderson H.BioTech.F.A2 H 0,00 
A2N85W J.Henderson H.BioTech.F.H2 J.Henderson H.BioTech.F.H2 22,72  USD 19.04.2024
J.Henderson H.BioTech.F.H2 H J.Henderson H.BioTech.F.H2 H 0,00 
A2N85X J.Henderson H.BioTech.F.IU2 J.Henderson H.BioTech.F.IU2 22,98  USD 19.04.2024
J.Henderson H.BioTech.F.IU2 J.Henderson H.BioTech.F.IU2 0,00 
A0M7WV J.Henderson H.China Opp.F.A1 J.Henderson H.China Opp.F.A1 13,32  USD 19.04.2024
A0M7WU J.Henderson H.China Opp.F.A2 J.Henderson H.China Opp.F.A2 13,40  USD 19.04.2024
A1JKTC J.Henderson H.China Opp.F.A2 J.Henderson H.China Opp.F.A2 12,57  EUR 19.04.2024
A1JKTE J.Henderson H.China Opp.F.A2 J.Henderson H.China Opp.F.A2 18,23  SGD 19.04.2024
J.Henderson H.China Opp.F.H2 J.Henderson H.China Opp.F.H2 0,00 
J.Henderson H.China Opp.F.H2 J.Henderson H.China Opp.F.H2 0,00 
A0M7WW J.Henderson H.China Opp.F.I2 J.Henderson H.China Opp.F.I2 15,52  USD 19.04.2024
A0M7WY J.Henderson H.China Opp.F.X2 J.Henderson H.China Opp.F.X2 11,81  USD 19.04.2024
A12DPY J.Henderson H.Em.M.Corporate Bd. A2 H J.Henderson H.Em.M.Corporate Bd. A2 H 99,76  EUR 15.12.2022
A12DPZ J.Henderson H.Em.M.Corporate Bd. I2 H J.Henderson H.Em.M.Corporate Bd. I2 H 103,21  EUR 15.12.2022
A12DPW J.Henderson H.Em.M.Corporate Bd.A2 J.Henderson H.Em.M.Corporate Bd.A2 114,68  USD 15.12.2022
A12DPX J.Henderson H.Em.M.Corporate Bd.I2 J.Henderson H.Em.M.Corporate Bd.I2 118,87  USD 15.12.2022
A0YB5H J.Henderson H.Euro Corporate Bd.F.A2 J.Henderson H.Euro Corporate Bd.F.A2 150,66  EUR 19.04.2024
A1J7YB J.Henderson H.Euro Corporate Bd.F.A2 H J.Henderson H.Euro Corporate Bd.F.A2 H 115,38  CHF 19.04.2024
A1J7YC J.Henderson H.Euro Corporate Bd.F.A2 H J.Henderson H.Euro Corporate Bd.F.A2 H 1.320,29  SEK 19.04.2024
A1T7DD J.Henderson H.Euro Corporate Bd.F.A2 H J.Henderson H.Euro Corporate Bd.F.A2 H 130,46  USD 19.04.2024
A0YB5J J.Henderson H.Euro Corporate Bd.F.A3 J.Henderson H.Euro Corporate Bd.F.A3 114,65  EUR 19.04.2024
A1JEXD J.Henderson H.Euro Corporate Bd.F.A3 H J.Henderson H.Euro Corporate Bd.F.A3 H 115,05  GBP 19.04.2024
J.Henderson H.Euro Corporate Bd.F.C2 J.Henderson H.Euro Corporate Bd.F.C2 0,00 
A1XBQJ J.Henderson H.Euro Corporate Bd.F.G2 J.Henderson H.Euro Corporate Bd.F.G2 113,28  EUR 19.04.2024
A12APZ J.Henderson H.Euro Corporate Bd.F.H2 J.Henderson H.Euro Corporate Bd.F.H2 116,39  EUR 19.04.2024
J.Henderson H.Euro Corporate Bd.F.H3 J.Henderson H.Euro Corporate Bd.F.H3 0,00 
J.Henderson H.Euro Corporate Bd.F.H3 H J.Henderson H.Euro Corporate Bd.F.H3 H 0,00 
J.Henderson H.Euro Corporate Bd.F.I1 H J.Henderson H.Euro Corporate Bd.F.I1 H 0,00 
A0YB5K J.Henderson H.Euro Corporate Bd.F.I2 J.Henderson H.Euro Corporate Bd.F.I2 159,86  EUR 19.04.2024
A0YB5L J.Henderson H.Euro Corporate Bd.F.I3 J.Henderson H.Euro Corporate Bd.F.I3 120,54  EUR 19.04.2024
A1KBDE J.Henderson H.Euro Corporate Bd.F.I3 J.Henderson H.Euro Corporate Bd.F.I3 76,60  USD 19.04.2024
A0YB5M J.Henderson H.Euro Corporate Bd.F.X2 J.Henderson H.Euro Corporate Bd.F.X2 129,72  EUR 19.04.2024
J.Henderson H.Euro Corporate Bd.F.X3q J.Henderson H.Euro Corporate Bd.F.X3q 0,00 
A1J4LV J.Henderson H.Euro High Yield Bd.F.A2 J.Henderson H.Euro High Yield Bd.F.A2 157,02  EUR 19.04.2024
A1J4LZ J.Henderson H.Euro High Yield Bd.F.A2 H J.Henderson H.Euro High Yield Bd.F.A2 H 182,19  USD 19.04.2024
A1J4L4 J.Henderson H.Euro High Yield Bd.F.A2 H J.Henderson H.Euro High Yield Bd.F.A2 H 143,47  CHF 19.04.2024
A1J4LU J.Henderson H.Euro High Yield Bd.F.A3q J.Henderson H.Euro High Yield Bd.F.A3q 91,19  EUR 19.04.2024
J.Henderson H.Euro High Yield Bd.F.A3q H J.Henderson H.Euro High Yield Bd.F.A3q H 0,00 
J.Henderson H.Euro High Yield Bd.F.C2 J.Henderson H.Euro High Yield Bd.F.C2 0,00 
A2PK8V J.Henderson H.Euro High Yield Bd.F.GU2 J.Henderson H.Euro High Yield Bd.F.GU2 156,90  EUR 19.04.2024
A2JSF6 J.Henderson H.Euro High Yield Bd.F.H3q J.Henderson H.Euro High Yield Bd.F.H3q 102,73  EUR 19.04.2024
A1J4L6 J.Henderson H.Euro High Yield Bd.F.I2 J.Henderson H.Euro High Yield Bd.F.I2 164,53  EUR 19.04.2024
A1J4MA J.Henderson H.Euro High Yield Bd.F.I2 H J.Henderson H.Euro High Yield Bd.F.I2 H 165,91  USD 19.04.2024
J.Henderson H.Euro High Yield Bd.F.I3q H J.Henderson H.Euro High Yield Bd.F.I3q H 0,00 
J.Henderson H.Euro High Yield Bd.F.X3q J.Henderson H.Euro High Yield Bd.F.X3q 0,00 
A2DKYM J.Henderson H.Euro High Yield Bd.F.Z2 J.Henderson H.Euro High Yield Bd.F.Z2 126,16  EUR 19.04.2024
A143LX J.Henderson H.Euroland F.A1 J.Henderson H.Euroland F.A1 14,14  EUR 19.04.2024
989226 J.Henderson H.Euroland F.A2 J.Henderson H.Euroland F.A2 68,32  EUR 19.04.2024
A14X6M J.Henderson H.Euroland F.A2 J.Henderson H.Euroland F.A2 14,24  CHF 19.04.2024
A1XFM8 J.Henderson H.Euroland F.A2 H J.Henderson H.Euroland F.A2 H 20,79  USD 19.04.2024
J.Henderson H.Euroland F.H1 J.Henderson H.Euroland F.H1 0,00 
A14289 J.Henderson H.Euroland F.H2 J.Henderson H.Euroland F.H2 19,54  EUR 19.04.2024
A0DPTH J.Henderson H.Euroland F.I1 J.Henderson H.Euroland F.I1 16,45  EUR 19.04.2024
A0B62Q J.Henderson H.Euroland F.I2 J.Henderson H.Euroland F.I2 21,28  EUR 19.04.2024
A0PBHJ J.Henderson H.Euroland F.X2 J.Henderson H.Euroland F.X2 62,13  EUR 19.04.2024
A112TX J.Henderson H.Gl.Eq.Inc.F.A2 J.Henderson H.Gl.Eq.Inc.F.A2 136,90  USD 22.11.2021
A112TS J.Henderson H.Gl.Eq.Inc.F.A3 J.Henderson H.Gl.Eq.Inc.F.A3 131,21  EUR 22.11.2021
A112TU J.Henderson H.Gl.Eq.Inc.F.A3 J.Henderson H.Gl.Eq.Inc.F.A3 104,45  USD 22.11.2021
A1W8VU J.Henderson H.Gl.High Yield Bd.F.A2 J.Henderson H.Gl.High Yield Bd.F.A2 156,31  USD 19.04.2024
A1W8VV J.Henderson H.Gl.High Yield Bd.F.A2 H J.Henderson H.Gl.High Yield Bd.F.A2 H 132,03  EUR 19.04.2024
J.Henderson H.Gl.High Yield Bd.F.A3q J.Henderson H.Gl.High Yield Bd.F.A3q 0,00 
A1XBQK J.Henderson H.Gl.High Yield Bd.F.A3q H J.Henderson H.Gl.High Yield Bd.F.A3q H 71,75  EUR 19.04.2024
J.Henderson H.Gl.High Yield Bd.F.F3q J.Henderson H.Gl.High Yield Bd.F.F3q 0,00 
A2PK8X J.Henderson H.Gl.High Yield Bd.F.GU2 H J.Henderson H.Gl.High Yield Bd.F.GU2 H 138,81  EUR 19.04.2024
A2QDFE J.Henderson H.Gl.High Yield Bd.F.GU2 H J.Henderson H.Gl.High Yield Bd.F.GU2 H 95,60  CHF 19.04.2024
J.Henderson H.Gl.High Yield Bd.F.GU2 H J.Henderson H.Gl.High Yield Bd.F.GU2 H 0,00 
J.Henderson H.Gl.High Yield Bd.F.GU3 H J.Henderson H.Gl.High Yield Bd.F.GU3 H 0,00 
A2JDAN J.Henderson H.Gl.High Yield Bd.F.H2 J.Henderson H.Gl.High Yield Bd.F.H2 121,50  USD 19.04.2024
J.Henderson H.Gl.High Yield Bd.F.H2 H J.Henderson H.Gl.High Yield Bd.F.H2 H 0,00 
J.Henderson H.Gl.High Yield Bd.F.H2 H J.Henderson H.Gl.High Yield Bd.F.H2 H 0,00 
A2JSF4 J.Henderson H.Gl.High Yield Bd.F.H3q J.Henderson H.Gl.High Yield Bd.F.H3q 75,94  EUR 19.04.2024
A1W8VW J.Henderson H.Gl.High Yield Bd.F.I2 J.Henderson H.Gl.High Yield Bd.F.I2 162,94  USD 19.04.2024
A1W8VX J.Henderson H.Gl.High Yield Bd.F.I2 H J.Henderson H.Gl.High Yield Bd.F.I2 H 137,77  EUR 19.04.2024
J.Henderson H.Gl.High Yield Bd.F.X3q J.Henderson H.Gl.High Yield Bd.F.X3q 0,00 
J.Henderson H.Gl.High Yield Bd.F.Z2 J.Henderson H.Gl.High Yield Bd.F.Z2 0,00 
J.Henderson H.Gl.High Yield Bd.F.Z3q H J.Henderson H.Gl.High Yield Bd.F.Z3q H 0,00 
J.Henderson H.Gl.High Yield Bd.F.Z3q H J.Henderson H.Gl.High Yield Bd.F.Z3q H 0,00 
A1J5ZK J.Henderson H.Gl.Prop.Eq. A2 H J.Henderson H.Gl.Prop.Eq. A2 H 12,31  EUR 19.04.2024
A1J4LK J.Henderson H.Gl.Prop.Eq. A2 H J.Henderson H.Gl.Prop.Eq. A2 H 11,59  CHF 19.04.2024
A1JX99 J.Henderson H.Gl.Prop.Eq. I2 H J.Henderson H.Gl.Prop.Eq. I2 H 15,36  EUR 19.04.2024
A1JCWY J.Henderson H.Gl.Prop.Eq. I2 H J.Henderson H.Gl.Prop.Eq. I2 H 20,46  CHF 19.04.2024
A0DPM3 J.Henderson H.Gl.Prop.Eq.A2 J.Henderson H.Gl.Prop.Eq.A2 22,83  USD 19.04.2024
A0MP0Q J.Henderson H.Gl.Prop.Eq.A2 J.Henderson H.Gl.Prop.Eq.A2 21,55  EUR 19.04.2024
A0NHBT J.Henderson H.Gl.Prop.Eq.A2 J.Henderson H.Gl.Prop.Eq.A2 18,33  GBP 19.04.2024
A0DPM2 J.Henderson H.Gl.Prop.Eq.A3q J.Henderson H.Gl.Prop.Eq.A3q 16,29  USD 19.04.2024
J.Henderson H.Gl.Prop.Eq.A3q J.Henderson H.Gl.Prop.Eq.A3q 0,00 
J.Henderson H.Gl.Prop.Eq.C3q J.Henderson H.Gl.Prop.Eq.C3q 0,00 
A1W8V4 J.Henderson H.Gl.Prop.Eq.H2 J.Henderson H.Gl.Prop.Eq.H2 15,57  USD 19.04.2024
A1429A J.Henderson H.Gl.Prop.Eq.H2 J.Henderson H.Gl.Prop.Eq.H2 19,52  EUR 19.04.2024
A1417N J.Henderson H.Gl.Prop.Eq.H2 J.Henderson H.Gl.Prop.Eq.H2 16,47  GBP 19.04.2024
A1429B J.Henderson H.Gl.Prop.Eq.H3 J.Henderson H.Gl.Prop.Eq.H3 12,20  USD 19.04.2024
J.Henderson H.Gl.Prop.Eq.H3q J.Henderson H.Gl.Prop.Eq.H3q 0,00 
A0DPM5 J.Henderson H.Gl.Prop.Eq.I2 J.Henderson H.Gl.Prop.Eq.I2 27,12  USD 19.04.2024
A2P2Z3 J.Henderson H.Gl.Prop.Eq.I2 J.Henderson H.Gl.Prop.Eq.I2 25,21  EUR 19.04.2024
A1W5K1 J.Henderson H.Gl.Prop.Eq.I3q J.Henderson H.Gl.Prop.Eq.I3q 141,75  EUR 19.04.2024
J.Henderson H.Gl.Prop.Eq.M2 J.Henderson H.Gl.Prop.Eq.M2 0,00 
J.Henderson H.Gl.Prop.Eq.M2 H J.Henderson H.Gl.Prop.Eq.M2 H 0,00 
J.Henderson H.Gl.Prop.Eq.M3 J.Henderson H.Gl.Prop.Eq.M3 0,00 
A0PBHL J.Henderson H.Gl.Prop.Eq.X2 J.Henderson H.Gl.Prop.Eq.X2 20,77  USD 19.04.2024
J.Henderson H.Gl.Prop.Eq.Z3m J.Henderson H.Gl.Prop.Eq.Z3m 0,00 
A2PK8Z J.Henderson H.Gl.Sustainable Eq.F.A2 J.Henderson H.Gl.Sustainable Eq.F.A2 17,89  EUR 19.04.2024
A2PK8Y J.Henderson H.Gl.Sustainable Eq.F.A2 J.Henderson H.Gl.Sustainable Eq.F.A2 17,12  USD 19.04.2024
A2PQQK J.Henderson H.Gl.Sustainable Eq.F.A2 H J.Henderson H.Gl.Sustainable Eq.F.A2 H 28,71  EUR 19.04.2024
J.Henderson H.Gl.Sustainable Eq.F.GU2 J.Henderson H.Gl.Sustainable Eq.F.GU2 0,00 
A2PQQL J.Henderson H.Gl.Sustainable Eq.F.H1 J.Henderson H.Gl.Sustainable Eq.F.H1 17,69  EUR 19.04.2024
A2PK81 J.Henderson H.Gl.Sustainable Eq.F.H2 J.Henderson H.Gl.Sustainable Eq.F.H2 17,83  USD 19.04.2024
A2PK82 J.Henderson H.Gl.Sustainable Eq.F.H2 J.Henderson H.Gl.Sustainable Eq.F.H2 18,61  EUR 19.04.2024
A2PQQM J.Henderson H.Gl.Sustainable Eq.F.H2 J.Henderson H.Gl.Sustainable Eq.F.H2 29,84  EUR 19.04.2024
A2PQQQ J.Henderson H.Gl.Sustainable Eq.F.HB2 J.Henderson H.Gl.Sustainable Eq.F.HB2 34,90  EUR 19.04.2024
A2PK85 J.Henderson H.Gl.Sustainable Eq.F.IU2 J.Henderson H.Gl.Sustainable Eq.F.IU2 18,83  EUR 19.04.2024
A2PK84 J.Henderson H.Gl.Sustainable Eq.F.IU2 J.Henderson H.Gl.Sustainable Eq.F.IU2 18,02  USD 19.04.2024
A0DPTJ J.Henderson H.Gl.Tech.Leaders F.A1 J.Henderson H.Gl.Tech.Leaders F.A1 189,46  USD 19.04.2024
989234 J.Henderson H.Gl.Tech.Leaders F.A2 J.Henderson H.Gl.Tech.Leaders F.A2 189,57  USD 19.04.2024
A1JKTG J.Henderson H.Gl.Tech.Leaders F.A2 J.Henderson H.Gl.Tech.Leaders F.A2 152,18  GBP 19.04.2024
A1JKTK J.Henderson H.Gl.Tech.Leaders F.A2 J.Henderson H.Gl.Tech.Leaders F.A2 177,64  EUR 19.04.2024
A2ALGA J.Henderson H.Gl.Tech.Leaders F.A2 J.Henderson H.Gl.Tech.Leaders F.A2 1.161,86  CNH 19.04.2024
A1JDAH J.Henderson H.Gl.Tech.Leaders F.A2 H J.Henderson H.Gl.Tech.Leaders F.A2 H 323,78  CHF 19.04.2024
J.Henderson H.Gl.Tech.Leaders F.A2 H J.Henderson H.Gl.Tech.Leaders F.A2 H 0,00 
A1JX0R J.Henderson H.Gl.Tech.Leaders F.C2 J.Henderson H.Gl.Tech.Leaders F.C2 55,09  USD 19.04.2024
A12AP0 J.Henderson H.Gl.Tech.Leaders F.H1 J.Henderson H.Gl.Tech.Leaders F.H1 45,20  USD 19.04.2024
A1417L J.Henderson H.Gl.Tech.Leaders F.H1 H J.Henderson H.Gl.Tech.Leaders F.H1 H 58,11  EUR 19.04.2024
A1J4LL J.Henderson H.Gl.Tech.Leaders F.H2 J.Henderson H.Gl.Tech.Leaders F.H2 53,65  USD 19.04.2024
A1J4LM J.Henderson H.Gl.Tech.Leaders F.H2 J.Henderson H.Gl.Tech.Leaders F.H2 62,67  EUR 19.04.2024
A1417M J.Henderson H.Gl.Tech.Leaders F.H2 J.Henderson H.Gl.Tech.Leaders F.H2 69,80  GBP 19.04.2024
A14288 J.Henderson H.Gl.Tech.Leaders F.H2 H J.Henderson H.Gl.Tech.Leaders F.H2 H 31,69  CHF 19.04.2024
A0DPTK J.Henderson H.Gl.Tech.Leaders F.I1 J.Henderson H.Gl.Tech.Leaders F.I1 216,62  USD 19.04.2024
A1JKTJ J.Henderson H.Gl.Tech.Leaders F.I1 J.Henderson H.Gl.Tech.Leaders F.I1 173,19  GBP 19.04.2024
A0B62T J.Henderson H.Gl.Tech.Leaders F.I2 J.Henderson H.Gl.Tech.Leaders F.I2 217,29  USD 19.04.2024
A1W718 J.Henderson H.Gl.Tech.Leaders F.I2 H J.Henderson H.Gl.Tech.Leaders F.I2 H 100,52  EUR 19.04.2024
J.Henderson H.Gl.Tech.Leaders F.SB1 J.Henderson H.Gl.Tech.Leaders F.SB1 0,00 
A2QCH6 J.Henderson H.Gl.Tech.Leaders F.SB2 J.Henderson H.Gl.Tech.Leaders F.SB2 43,30  USD 19.04.2024
A2QFR9 J.Henderson H.Gl.Tech.Leaders F.SB2 J.Henderson H.Gl.Tech.Leaders F.SB2 48,04  EUR 19.04.2024
A0PBHM J.Henderson H.Gl.Tech.Leaders F.X2 J.Henderson H.Gl.Tech.Leaders F.X2 167,67  USD 19.04.2024
A1JKTM J.Henderson H.Gl.Tech.Leaders F.X2 J.Henderson H.Gl.Tech.Leaders F.X2 157,10  EUR 19.04.2024
972768 J.Henderson H.Jap.S.Comp.F.A2 J.Henderson H.Jap.S.Comp.F.A2 64,87  USD 19.04.2024
A1JKTN J.Henderson H.Jap.S.Comp.F.A2 J.Henderson H.Jap.S.Comp.F.A2 10.063,50  JPY 19.04.2024
A2DQ8Q J.Henderson H.Jap.S.Comp.F.A2 H J.Henderson H.Jap.S.Comp.F.A2 H 83,31  EUR 19.04.2024
A12FZ3 J.Henderson H.Jap.S.Comp.F.A2 H J.Henderson H.Jap.S.Comp.F.A2 H 71,93  USD 19.04.2024
J.Henderson H.Jap.S.Comp.F.H2 J.Henderson H.Jap.S.Comp.F.H2 0,00 
A2JDAU J.Henderson H.Jap.S.Comp.F.H2 H J.Henderson H.Jap.S.Comp.F.H2 H 75,30  EUR 19.04.2024
A0B62X J.Henderson H.Jap.S.Comp.F.I2 J.Henderson H.Jap.S.Comp.F.I2 72,89  USD 19.04.2024
A2DQ8R J.Henderson H.Jap.S.Comp.F.I2 H J.Henderson H.Jap.S.Comp.F.I2 H 86,74  EUR 19.04.2024
J.Henderson H.Jap.S.Comp.F.M2 J.Henderson H.Jap.S.Comp.F.M2 0,00 
A0PBHP J.Henderson H.Jap.S.Comp.F.X2 J.Henderson H.Jap.S.Comp.F.X2 57,95  USD 19.04.2024
989227 J.Henderson H.Japan Opp.F.A2 J.Henderson H.Japan Opp.F.A2 22,81  USD 19.04.2024
J.Henderson H.Japan Opp.F.C2 J.Henderson H.Japan Opp.F.C2 0,00 
A0B62U J.Henderson H.Japan Opp.F.I2 J.Henderson H.Japan Opp.F.I2 26,83  USD 19.04.2024
A0PBHN J.Henderson H.Japan Opp.F.X2 J.Henderson H.Japan Opp.F.X2 20,48  USD 19.04.2024
J.Henderson H.Pan Eur.M.a.L.Cap Fd.A1 J.Henderson H.Pan Eur.M.a.L.Cap Fd.A1 0,00 
A1CZNJ J.Henderson H.Pan Eur.M.a.L.Cap Fd.A2 J.Henderson H.Pan Eur.M.a.L.Cap Fd.A2 26,77  EUR 19.04.2024
J.Henderson H.Pan Eur.M.a.L.Cap Fd.H1 J.Henderson H.Pan Eur.M.a.L.Cap Fd.H1 0,00 
A1CZNW J.Henderson H.Pan Eur.M.a.L.Cap Fd.I2 J.Henderson H.Pan Eur.M.a.L.Cap Fd.I2 29,72  EUR 19.04.2024
A1CZNK J.Henderson H.Pan Eur.M.a.L.Cap Fd.R1 J.Henderson H.Pan Eur.M.a.L.Cap Fd.R1 25,44  EUR 19.04.2024
A1CZPQ J.Henderson H.Pan Eur.M.a.L.Cap Fd.R1 H J.Henderson H.Pan Eur.M.a.L.Cap Fd.R1 H 30,74  USD 19.04.2024
A1432Z J.Henderson H.Pan Europ.D.Inc.A2 EUR J.Henderson H.Pan Europ.D.Inc.A2 EUR 9,51  EUR 15.10.2020
A14320 J.Henderson H.Pan Europ.D.Inc.A2 USD H J.Henderson H.Pan Europ.D.Inc.A2 USD H 10,42  USD 08.10.2020
A14321 J.Henderson H.Pan Europ.D.Inc.A3 EUR J.Henderson H.Pan Europ.D.Inc.A3 EUR 8,08  EUR 15.10.2020
A0LA5Y J.Henderson H.Pan European A.Re.F.A1 J.Henderson H.Pan European A.Re.F.A1 19,23  EUR 19.04.2024
A0LA5Z J.Henderson H.Pan European A.Re.F.A2 J.Henderson H.Pan European A.Re.F.A2 19,01  EUR 19.04.2024
A1CZPL J.Henderson H.Pan European A.Re.F.A2 H J.Henderson H.Pan European A.Re.F.A2 H 19,30  USD 19.04.2024
A1CZPJ J.Henderson H.Pan European A.Re.F.A2 H J.Henderson H.Pan European A.Re.F.A2 H 14,41  SGD 19.04.2024
A2JP4S J.Henderson H.Pan European A.Re.F.GU2 J.Henderson H.Pan European A.Re.F.GU2 19,42  EUR 19.04.2024
A114HF J.Henderson H.Pan European A.Re.F.H1 J.Henderson H.Pan European A.Re.F.H1 13,98  EUR 19.04.2024
J.Henderson H.Pan European A.Re.F.H1 H J.Henderson H.Pan European A.Re.F.H1 H 0,00 
A114HE J.Henderson H.Pan European A.Re.F.H2 J.Henderson H.Pan European A.Re.F.H2 13,72  EUR 19.04.2024
A0LA51 J.Henderson H.Pan European A.Re.F.I2 J.Henderson H.Pan European A.Re.F.I2 21,50  EUR 19.04.2024
A14323 J.Henderson H.Pan European A.Re.F.S J.Henderson H.Pan European A.Re.F.S 17,08  EUR 12.11.2021
A0LA52 J.Henderson H.Pan European A.Re.F.X2 J.Henderson H.Pan European A.Re.F.X2 17,66  EUR 19.04.2024
A0DPTY J.Henderson H.Pan European Eq.F.A1 J.Henderson H.Pan European Eq.F.A1 30,30  EUR 07.12.2023
982670 J.Henderson H.Pan European Eq.F.A2 J.Henderson H.Pan European Eq.F.A2 34,66  EUR 07.12.2023
A1J7YE J.Henderson H.Pan European Eq.F.A2 J.Henderson H.Pan European Eq.F.A2 18,59  USD 07.12.2023
A1W6LD J.Henderson H.Pan European Eq.F.A2 H J.Henderson H.Pan European Eq.F.A2 H 18,65  USD 07.12.2023
A1JMZN J.Henderson H.Pan European Eq.F.C2 J.Henderson H.Pan European Eq.F.C2 26,12  EUR 07.12.2023
J.Henderson H.Pan European Eq.F.H1 J.Henderson H.Pan European Eq.F.H1 0,00 
A1J4LQ J.Henderson H.Pan European Eq.F.H2 J.Henderson H.Pan European Eq.F.H2 18,87  EUR 07.12.2023
A0B622 J.Henderson H.Pan European Eq.F.I2 J.Henderson H.Pan European Eq.F.I2 40,62  EUR 07.12.2023
A1J6YK J.Henderson H.Pan European Eq.F.I2 J.Henderson H.Pan European Eq.F.I2 17,63  USD 07.12.2023
A0PBHT J.Henderson H.Pan European Eq.F.X2 J.Henderson H.Pan European Eq.F.X2 31,37  EUR 07.12.2023
989232 J.Henderson H.Pan European Prop.Eq.F.A2 J.Henderson H.Pan European Prop.Eq.F.A2 50,28  EUR 19.04.2024
A112TR J.Henderson H.Pan European Prop.Eq.F.A2 J.Henderson H.Pan European Prop.Eq.F.A2 38,52  USD 19.04.2024
A0DPM6 J.Henderson H.Pan European Prop.Eq.F.A3 J.Henderson H.Pan European Prop.Eq.F.A3 34,94  EUR 19.04.2024
J.Henderson H.Pan European Prop.Eq.F.G3 J.Henderson H.Pan European Prop.Eq.F.G3 0,00 
A14M9K J.Henderson H.Pan European Prop.Eq.F.H2 J.Henderson H.Pan European Prop.Eq.F.H2 45,54  EUR 19.04.2024
J.Henderson H.Pan European Prop.Eq.F.H3 J.Henderson H.Pan European Prop.Eq.F.H3 0,00 
A0B6ZQ J.Henderson H.Pan European Prop.Eq.F.I2 J.Henderson H.Pan European Prop.Eq.F.I2 59,58  EUR 19.04.2024
A0PBHU J.Henderson H.Pan European Prop.Eq.F.X2 J.Henderson H.Pan European Prop.Eq.F.X2 45,50  EUR 19.04.2024
J.Henderson H.Pan European S.C.Fd.H1 J.Henderson H.Pan European S.C.Fd.H1 0,00 
A2DU9K J.Henderson H.Strategic Bd.F.A2 J.Henderson H.Strategic Bd.F.A2 101,91  USD 19.04.2024
A2DU9L J.Henderson H.Strategic Bd.F.A2 H J.Henderson H.Strategic Bd.F.A2 H 88,26  EUR 19.04.2024
A2PVFJ J.Henderson H.Strategic Bd.F.A3q J.Henderson H.Strategic Bd.F.A3q 80,02  USD 18.04.2024
J.Henderson H.Strategic Bd.F.A3q H J.Henderson H.Strategic Bd.F.A3q H 0,00 
J.Henderson H.Strategic Bd.F.F3q J.Henderson H.Strategic Bd.F.F3q 0,00 
A2P2Z6 J.Henderson H.Strategic Bd.F.GU3 J.Henderson H.Strategic Bd.F.GU3 90,40  USD 16.05.2023
J.Henderson H.Strategic Bd.F.GU3q H J.Henderson H.Strategic Bd.F.GU3q H 0,00 
J.Henderson H.Strategic Bd.F.GU3q H J.Henderson H.Strategic Bd.F.GU3q H 0,00 
J.Henderson H.Strategic Bd.F.H3q H J.Henderson H.Strategic Bd.F.H3q H 0,00 
A2DU9R J.Henderson H.Strategic Bd.F.IU2 J.Henderson H.Strategic Bd.F.IU2 104,90  USD 19.04.2024
J.Henderson H.Strategic Bd.F.IU3q J.Henderson H.Strategic Bd.F.IU3q 0,00 
J.Henderson H.Strategic Bd.F.X3q J.Henderson H.Strategic Bd.F.X3q 0,00 
A3CWSJ J.Henderson H.Sustainable F.T.Fd.IU2 H J.Henderson H.Sustainable F.T.Fd.IU2 H 9,69  EUR 19.04.2024
A3CWR3 J.Henderson H.Sustainable F.Tech.Fd.A2 J.Henderson H.Sustainable F.Tech.Fd.A2 10,15  USD 19.04.2024
A3CWR5 J.Henderson H.Sustainable F.Tech.Fd.A2 H J.Henderson H.Sustainable F.Tech.Fd.A2 H 9,45  EUR 19.04.2024
A3CWSG J.Henderson H.Sustainable F.Tech.Fd.GU2 J.Henderson H.Sustainable F.Tech.Fd.GU2 9,74  EUR 19.04.2024
A3CWR9 J.Henderson H.Sustainable F.Tech.Fd.GU2 J.Henderson H.Sustainable F.Tech.Fd.GU2 8,25  USD 16.05.2023
A3CWR6 J.Henderson H.Sustainable F.Tech.Fd.H2 J.Henderson H.Sustainable F.Tech.Fd.H2 10,36  USD 19.04.2024
A3CWRY J.Henderson H.Sustainable F.Tech.Fd.H2 H J.Henderson H.Sustainable F.Tech.Fd.H2 H 9,63  EUR 19.04.2024
A3CWRZ J.Henderson H.Sustainable F.Tech.Fd.IU2 J.Henderson H.Sustainable F.Tech.Fd.IU2 10,41  USD 19.04.2024
A1JX0G J.Henderson H.Total Re.Bd.F.A2 J.Henderson H.Total Re.Bd.F.A2 103,23  EUR 19.04.2024
A1JX0J J.Henderson H.Total Re.Bd.F.A2 H J.Henderson H.Total Re.Bd.F.A2 H 122,35  USD 19.04.2024
A1JX0F J.Henderson H.Total Re.Bd.F.A3q J.Henderson H.Total Re.Bd.F.A3q 70,16  EUR 19.04.2024
A1JX0L J.Henderson H.Total Re.Bd.F.I2 J.Henderson H.Total Re.Bd.F.I2 95,22  EUR 19.04.2024
A1JX0P J.Henderson H.Total Re.Bd.F.X2 J.Henderson H.Total Re.Bd.F.X2 90,44  EUR 19.04.2024
A3CWRX J.Henderson H.US Sust.Equity F.A2 J.Henderson H.US Sust.Equity F.A2 9,93  USD 19.04.2024
A3CWSH J.Henderson H.US Sust.Equity F.A2 H J.Henderson H.US Sust.Equity F.A2 H 9,28  EUR 19.04.2024
A3CWSB J.Henderson H.US Sust.Equity F.GU2 J.Henderson H.US Sust.Equity F.GU2 10,26  USD 19.04.2024
J.Henderson H.US Sust.Equity F.GU2 J.Henderson H.US Sust.Equity F.GU2 0,00 
J.Henderson H.US Sust.Equity F.GU2 J.Henderson H.US Sust.Equity F.GU2 0,00 
A3CWR7 J.Henderson H.US Sust.Equity F.GU2 H J.Henderson H.US Sust.Equity F.GU2 H 9,58  EUR 19.04.2024
A3CWSA J.Henderson H.US Sust.Equity F.H2 J.Henderson H.US Sust.Equity F.H2 9,49  EUR 19.04.2024
A3CWR1 J.Henderson H.US Sust.Equity F.H2 J.Henderson H.US Sust.Equity F.H2 10,16  USD 19.04.2024
A3CWR8 J.Henderson H.US Sust.Equity F.IU2 J.Henderson H.US Sust.Equity F.IU2 10,21  USD 19.04.2024
A3CWSF J.Henderson H.US Sust.Equity F.IU2 H J.Henderson H.US Sust.Equity F.IU2 H 9,55  EUR 19.04.2024
A12DP2 J.Henderson HF Gl.Corporate Bd.A2 EUR H J.Henderson HF Gl.Corporate Bd.A2 EUR H 0,00  EUR
A12DP0 J.Henderson HF Gl.Corporate Bd.A2 USD J.Henderson HF Gl.Corporate Bd.A2 USD 0,00  USD
A12DP3 J.Henderson HF Gl.Corporate Bd.I2 EUR H J.Henderson HF Gl.Corporate Bd.I2 EUR H 0,00  EUR
A12DP1 J.Henderson HF Gl.Corporate Bd.I2 USD J.Henderson HF Gl.Corporate Bd.I2 USD 0,00  USD
921673 J.Henderson High Yield F.A2 J.Henderson High Yield F.A2 30,02  USD 18.04.2024
A1JLW5 J.Henderson High Yield F.A2 J.Henderson High Yield F.A2 15,31  HKD 18.04.2024
933868 J.Henderson High Yield F.A2 H J.Henderson High Yield F.A2 H 27,77  EUR 18.04.2024
921671 J.Henderson High Yield F.A3m J.Henderson High Yield F.A3m 6,26  USD 18.04.2024
A1JLW6 J.Henderson High Yield F.A3m J.Henderson High Yield F.A3m 7,11  HKD 18.04.2024
A1JQCR J.Henderson High Yield F.A3m H J.Henderson High Yield F.A3m H 6,83  AUD 18.04.2024
921674 J.Henderson High Yield F.B1m J.Henderson High Yield F.B1m 7,69  USD 18.04.2024
933869 J.Henderson High Yield F.B1m H J.Henderson High Yield F.B1m H 6,55  EUR 18.04.2024
921675 J.Henderson High Yield F.B2 J.Henderson High Yield F.B2 23,58  USD 18.04.2024
A1W23A J.Henderson High Yield F.H2 H J.Henderson High Yield F.H2 H 13,78  GBP 18.04.2024
933871 J.Henderson High Yield F.I1m J.Henderson High Yield F.I1m 7,69  USD 18.04.2024
A0YFD4 J.Henderson High Yield F.I2 J.Henderson High Yield F.I2 21,01  USD 18.04.2024
933872 J.Henderson High Yield F.I2 H J.Henderson High Yield F.I2 H 26,22  EUR 18.04.2024
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.A2 J.Henderson Hor.Em.M.Dt.H.Cur.Fd.A2 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.A2 H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.A2 H 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.E2 J.Henderson Hor.Em.M.Dt.H.Cur.Fd.E2 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.E2 H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.E2 H 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.E2 H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.E2 H 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.F2 J.Henderson Hor.Em.M.Dt.H.Cur.Fd.F2 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.H2 J.Henderson Hor.Em.M.Dt.H.Cur.Fd.H2 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.H2 H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.H2 H 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.IU2 J.Henderson Hor.Em.M.Dt.H.Cur.Fd.IU2 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.IU2 H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.IU2 H 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z2 J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z2 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z2 H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z2 H 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z2 H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z2 H 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z3 H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z3 H 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z3 H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z3 H 0,00 
J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z3m H J.Henderson Hor.Em.M.Dt.H.Cur.Fd.Z3m H 0,00 
J.Henderson Horizon Gl.Sm.Com.A2 EUR J.Henderson Horizon Gl.Sm.Com.A2 EUR 0,00 
J.Henderson Horizon Gl.Sm.Com.A2 USD J.Henderson Horizon Gl.Sm.Com.A2 USD 0,00 
A2PK9R J.Henderson Horizon Gl.Sm.Com.H2 EUR J.Henderson Horizon Gl.Sm.Com.H2 EUR 37,96  EUR 19.04.2024
J.Henderson Horizon Gl.Sm.Com.H2 USD J.Henderson Horizon Gl.Sm.Com.H2 USD 0,00 
A2PK9T J.Henderson Horizon Gl.Sm.Com.IU2 EUR J.Henderson Horizon Gl.Sm.Com.IU2 EUR 38,76  EUR 19.04.2024
J.Henderson Horizon Gl.Sm.Com.IU2 USD J.Henderson Horizon Gl.Sm.Com.IU2 USD 0,00 
A1XEXX J.Henderson INTECH European Core F.A2 J.Henderson INTECH European Core F.A2 16,51  EUR 01.12.2023
A117B9 J.Henderson INTECH European Core F.Z1 J.Henderson INTECH European Core F.Z1 155,65  EUR 01.12.2023
A1T7QM J.Henderson INTECH Gl.Inc.Ma.Vol.A EUR H J.Henderson INTECH Gl.Inc.Ma.Vol.A EUR H 0,00  EUR
A1T7QN J.Henderson INTECH Gl.Inc.Ma.Vol.A EUR H J.Henderson INTECH Gl.Inc.Ma.Vol.A EUR H 0,00  EUR
A1T7QK J.Henderson INTECH Gl.Inc.Ma.Vol.A USD J.Henderson INTECH Gl.Inc.Ma.Vol.A USD 0,00  USD
260656 J.Henderson INTECH US Core F.A2 J.Henderson INTECH US Core F.A2 43,50  USD 28.09.2022
260657 J.Henderson INTECH US Core F.A2 H J.Henderson INTECH US Core F.A2 H 33,49  EUR 28.09.2022
260658 J.Henderson INTECH US Core F.B2 J.Henderson INTECH US Core F.B2 35,86  USD 28.09.2022
260659 J.Henderson INTECH US Core F.I2 J.Henderson INTECH US Core F.I2 48,24  USD 28.09.2022
A0JK41 J.Henderson INTECH US Core F.I2 H J.Henderson INTECH US Core F.I2 H 22,04  EUR 28.09.2022
A0DME2 J.Henderson Latin American F.B J.Henderson Latin American F.B 14,42  EUR 11.02.2022
A2JDA7 J.Henderson Latin American F.H2 J.Henderson Latin American F.H2 0,00  EUR
A0DNE4 J.Henderson Latin American F.I J.Henderson Latin American F.I 17,27  EUR 11.02.2022
A0DNE3 J.Henderson Latin American F.R J.Henderson Latin American F.R 12,58  USD 11.02.2022
A0DLD4 J.Henderson Latin American F.R J.Henderson Latin American F.R 15,75  EUR 11.02.2022
A2PP8J J.Henderson Multi-Sector Inc.F.A2 J.Henderson Multi-Sector Inc.F.A2 10,05  USD 18.04.2024
A2PP8S J.Henderson Multi-Sector Inc.F.H2 J.Henderson Multi-Sector Inc.F.H2 10,32  USD 18.04.2024
A0NCD8 J.Henderson Opportunistic Alp.I USD dis J.Henderson Opportunistic Alp.I USD dis 20,88  USD 20.09.2019
A0DQTW J.Henderson P Euro.SMC.Fd. A1 J.Henderson P Euro.SMC.Fd. A1 18,51  EUR 18.04.2024
798230 J.Henderson P Euro.SMC.Fd. X2 J.Henderson P Euro.SMC.Fd. X2 18,53  EUR 18.04.2024
A0DNFA J.Henderson P Euro.SMC.Fd.A2 J.Henderson P Euro.SMC.Fd.A2 20,69  EUR 18.04.2024
A1XFNB J.Henderson P Euro.SMC.Fd.A2 J.Henderson P Euro.SMC.Fd.A2 20,47  USD 18.04.2024
A2JDA9 J.Henderson P Euro.SMC.Fd.H2 J.Henderson P Euro.SMC.Fd.H2 11,73  EUR 18.04.2024
625955 J.Henderson P Euro.SMC.Fd.I2 J.Henderson P Euro.SMC.Fd.I2 12,02  EUR 18.04.2024
A2DSQV J.Henderson Pan Europ.Smaller C.Fd.A1 J.Henderson Pan Europ.Smaller C.Fd.A1 67,17  EUR 19.04.2024
989229 J.Henderson Pan Europ.Smaller C.Fd.A2 J.Henderson Pan Europ.Smaller C.Fd.A2 69,90  EUR 19.04.2024
A14N48 J.Henderson Pan Europ.Smaller C.Fd.A2 H J.Henderson Pan Europ.Smaller C.Fd.A2 H 60,71  USD 19.04.2024
A2JP4T J.Henderson Pan Europ.Smaller C.Fd.GU2 J.Henderson Pan Europ.Smaller C.Fd.GU2 73,09  EUR 19.04.2024
A2DYHK J.Henderson Pan Europ.Smaller C.Fd.H2 J.Henderson Pan Europ.Smaller C.Fd.H2 26,71  EUR 19.04.2024
A0DPM9 J.Henderson Pan Europ.Smaller C.Fd.I1 J.Henderson Pan Europ.Smaller C.Fd.I1 71,23  EUR 19.04.2024
A0B6ZR J.Henderson Pan Europ.Smaller C.Fd.I2 J.Henderson Pan Europ.Smaller C.Fd.I2 81,33  EUR 19.04.2024
A0PBHV J.Henderson Pan Europ.Smaller C.Fd.X2 J.Henderson Pan Europ.Smaller C.Fd.X2 63,55  EUR 19.04.2024
A1W36R J.Henderson Pan European F. I2 H J.Henderson Pan European F. I2 H 14,56  USD 18.04.2024
A0DNE8 J.Henderson Pan European Fd. A2 J.Henderson Pan European Fd. A2 10,61  EUR 18.04.2024
A14ZWS J.Henderson Pan European Fd. A2 H J.Henderson Pan European Fd. A2 H 8,24  CHF 18.04.2024
A1XFNA J.Henderson Pan European Fd. A2 H J.Henderson Pan European Fd. A2 H 11,45  USD 18.04.2024
A3D9VS J.Henderson Pan European Fd. F2 J.Henderson Pan European Fd. F2 12,38  USD 18.04.2024
A3D9VR J.Henderson Pan European Fd. F2 H J.Henderson Pan European Fd. F2 H 12,60  USD 18.04.2024
A12FZ4 J.Henderson Pan European Fd. G2 J.Henderson Pan European Fd. G2 8,82  EUR 18.04.2024
A1417D J.Henderson Pan European Fd. H2 J.Henderson Pan European Fd. H2 9,19  EUR 18.04.2024
A1417T J.Henderson Pan European Fd. H2 J.Henderson Pan European Fd. H2 8,75  CHF 18.04.2024
625951 J.Henderson Pan European Fd. I2 J.Henderson Pan European Fd. I2 18,36  EUR 18.04.2024
798226 J.Henderson Pan European Fd. X2 J.Henderson Pan European Fd. X2 9,29  EUR 18.04.2024
A3D8LM J.Henderson Pan European Fd. Z2 J.Henderson Pan European Fd. Z2 11,79  EUR 18.04.2024
921652 J.Henderson US Forty F.A2 J.Henderson US Forty F.A2 61,32  USD 18.04.2024
933845 J.Henderson US Forty F.A2 H J.Henderson US Forty F.A2 H 51,19  EUR 18.04.2024
A1W58D J.Henderson US Forty F.A2 H J.Henderson US Forty F.A2 H 24,91  AUD 17.05.2023
921653 J.Henderson US Forty F.B2 J.Henderson US Forty F.B2 47,63  USD 18.04.2024
A1W229 J.Henderson US Forty F.H2 J.Henderson US Forty F.H2 62,22  GBP 18.04.2024
A117B4 J.Henderson US Forty F.H2 J.Henderson US Forty F.H2 38,31  USD 18.04.2024
A117B3 J.Henderson US Forty F.H2 H J.Henderson US Forty F.H2 H 31,45  EUR 18.04.2024
A0NCEE J.Henderson US Forty F.I1 J.Henderson US Forty F.I1 49,53  USD 18.04.2024
933847 J.Henderson US Forty F.I2 J.Henderson US Forty F.I2 76,13  USD 18.04.2024
933848 J.Henderson US Forty F.I2 H J.Henderson US Forty F.I2 H 66,42  EUR 18.04.2024
A3DDDV J.Henderson US Forty F.V2 H J.Henderson US Forty F.V2 H 22,95  EUR 01.03.2024
983738 J.Henderson US Research F.A2 J.Henderson US Research F.A2 43,83  USD 28.09.2023
983739 J.Henderson US Research F.A2 H J.Henderson US Research F.A2 H 32,54  EUR 28.09.2023
983740 J.Henderson US Research F.B2 J.Henderson US Research F.B2 33,96  USD 28.09.2023
A2JG8V J.Henderson US Research F.H2 J.Henderson US Research F.H2 17,55  USD 28.09.2023
983744 J.Henderson US Research F.I2 J.Henderson US Research F.I2 55,78  USD 28.09.2023
A0NCDT J.Henderson US Research I EUR acc J.Henderson US Research I EUR acc 20,65  EUR 20.09.2019
A1W5ZS J.Henderson US ShortTerm Bd.A AUD inc J.Henderson US ShortTerm Bd.A AUD inc 0,00  AUD
921677 J.Henderson US Short-Term Bd.F.A1m J.Henderson US Short-Term Bd.F.A1m 10,50  USD 18.04.2024
921678 J.Henderson US Short-Term Bd.F.A2 J.Henderson US Short-Term Bd.F.A2 17,97  USD 18.04.2024
933874 J.Henderson US Short-Term Bd.F.A2 H J.Henderson US Short-Term Bd.F.A2 H 16,86  EUR 18.04.2024
A3DDDF J.Henderson US Short-Term Bd.F.A3m J.Henderson US Short-Term Bd.F.A3m 9,07  USD 17.05.2023
921679 J.Henderson US Short-Term Bd.F.B1m J.Henderson US Short-Term Bd.F.B1m 10,35  USD 18.04.2024
921680 J.Henderson US Short-Term Bd.F.B2 J.Henderson US Short-Term Bd.F.B2 14,32  USD 18.04.2024
A117B6 J.Henderson US Short-Term Bd.F.H1m J.Henderson US Short-Term Bd.F.H1m 9,33  USD 18.04.2024
A117BH J.Henderson US Short-Term Bd.F.H2 J.Henderson US Short-Term Bd.F.H2 11,27  USD 18.04.2024
A2JG8W J.Henderson US Short-Term Bd.F.H2 H J.Henderson US Short-Term Bd.F.H2 H 9,56  EUR 18.04.2024
933877 J.Henderson US Short-Term Bd.F.I1m J.Henderson US Short-Term Bd.F.I1m 10,52  USD 18.04.2024
A0NCDU J.Henderson US Short-Term Bd.F.I2 H J.Henderson US Short-Term Bd.F.I2 H 11,74  EUR 18.04.2024
A3DDDG J.Henderson US Short-Term Bd.F.I3m J.Henderson US Short-Term Bd.F.I3m 9,15  USD 17.05.2023
A0NCEC J.Henderson US Strategic Value I USD dis J.Henderson US Strategic Value I USD dis 20,45  USD 27.02.2020
A1W58E J.Henderson US Venture A AUD acc J.Henderson US Venture A AUD acc 0,00  AUD
A0NCEF J.Henderson US Venture F.A1 J.Henderson US Venture F.A1 31,27  USD 18.04.2024
933849 J.Henderson US Venture F.A2 J.Henderson US Venture F.A2 35,15  USD 18.04.2024
933850 J.Henderson US Venture F.A2 H J.Henderson US Venture F.A2 H 30,52  EUR 18.04.2024
933851 J.Henderson US Venture F.B2 J.Henderson US Venture F.B2 27,63  USD 18.04.2024
A1W22S J.Henderson US Venture F.H2 J.Henderson US Venture F.H2 39,25  GBP 18.04.2024
A117BY J.Henderson US Venture F.H2 J.Henderson US Venture F.H2 23,12  USD 18.04.2024
A117BZ J.Henderson US Venture F.H2 H J.Henderson US Venture F.H2 H 12,66  EUR 18.04.2024
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A0NCDW J.Henderson US Venture F.I2 H J.Henderson US Venture F.I2 H 26,28  EUR 18.04.2024
A3DDDH J.Henderson US Venture F.V2 J.Henderson US Venture F.V2 7,78  USD 17.05.2023
A3DDDJ J.Henderson US Venture F.V2 H J.Henderson US Venture F.V2 H 7,38  EUR 17.05.2023
A1XDCR JABCAP (LUX) - Convertible Bonds R JABCAP (LUX) - Convertible Bonds R 0,00  EUR
A1C35L JABCAP Global Balanced P JABCAP Global Balanced P 0,00  EUR
JGBRE1 JABCAP Global Balanced R JABCAP Global Balanced R 61,38  EUR 01.07.2019
JGBRE4 JABCAP Global Balanced R CHF H JABCAP Global Balanced R CHF H 116,88  GBP 31.12.2014
JGBRE3 JABCAP Global Balanced R GBP H JABCAP Global Balanced R GBP H 114,36  GBP 21.05.2014
JGBRE2 JABCAP Global Balanced R USD H JABCAP Global Balanced R USD H 121,82  USD 31.12.2014
A12AMM Janus Asia Frontier Markets Fd.A EUR H Janus Asia Frontier Markets Fd.A EUR H 0,00  EUR
A12AML Janus Asia Frontier Markets Fd.A USD Janus Asia Frontier Markets Fd.A USD 0,00  USD
A1JVXN Janus Asia Fund E EUR acc Janus Asia Fund E EUR acc 12,82  EUR 09.06.2017
A1JVXP Janus Asia Fund I EUR acc Janus Asia Fund I EUR acc 14,06  EUR 09.06.2017
A12AMX Janus Asia Growth Drivers Fd.A EUR H Janus Asia Growth Drivers Fd.A EUR H 0,00  EUR
A12AMW Janus Asia Growth Drivers Fd.A USD Janus Asia Growth Drivers Fd.A USD 0,00  USD
588398 Janus Euro Reserve A2 Janus Euro Reserve A2 110,41  EUR 30.06.2006
588341 Janus Euro Reserve B2 Janus Euro Reserve B2 106,26  EUR 30.06.2006
A0RC8N Janus Europe - A EUR acc Janus Europe - A EUR acc 16,53  EUR 27.09.2017
A1W5QQ Janus Europe - A USD acc Janus Europe - A USD acc 0,00  USD
A0RC8P Janus Europe - I EUR acc Janus Europe - I EUR acc 18,41  EUR 27.09.2017
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983733 Janus Global Fundamental Equ. Fund B EUR Janus Global Fundamental Equ. Fund B EUR 10,92  EUR 01.10.2010
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A0NCD5 Janus Global Fundamental Equ.Fund A1 USD Janus Global Fundamental Equ.Fund A1 USD 8,13  USD 01.10.2010
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A0NCD6 Janus Global Fundamental Equ.Fund I1 USD Janus Global Fundamental Equ.Fund I1 USD 8,30  USD 01.10.2010
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A1JQCQ Janus Global High Yield I AUD inc Janus Global High Yield I AUD inc 9,99  AUD 30.11.2015
A1C8VB Janus Global High Yield I EUR acc Janus Global High Yield I EUR acc 3,19  EUR 30.11.2015
A1C8VK Janus Global Invest.Grade Bd.B EUR inc Janus Global Invest.Grade Bd.B EUR inc 9,74  EUR 30.11.2015
935593 Janus Global Life Sciences B2 EUR Janus Global Life Sciences B2 EUR 9,22  EUR 30.11.2010
A0NCD3 Janus Global Research Fund A1 USD Janus Global Research Fund A1 USD 12,38  USD 30.11.2015
A0JK4W Janus Global Research Fund B2 EUR Janus Global Research Fund B2 EUR 9,60  EUR 30.11.2010
A0JK45 Janus Global Research Fund B2 USD Janus Global Research Fund B2 USD 13,78  USD 30.11.2015
A0NCD4 Janus Global Research Fund I1 USD Janus Global Research Fund I1 USD 13,52  USD 30.11.2015
935627 Janus Global Technology B2 EUR Janus Global Technology B2 EUR 4,06  EUR 30.11.2010
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921641 Janus H.US Contrarian Fd.A2 Janus H.US Contrarian Fd.A2 35,06  USD 18.04.2024
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A0NCDR Janus H.US Contrarian Fd.I2 H Janus H.US Contrarian Fd.I2 H 24,61  EUR 18.04.2024
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588442 Janus H.US Small-Mid Cap Value Fd.A2 H Janus H.US Small-Mid Cap Value Fd.A2 H 27,84  EUR 18.04.2024
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A117B0 Janus H.US Small-Mid Cap Value Fd.H2 H Janus H.US Small-Mid Cap Value Fd.H2 H 18,67  EUR 18.04.2024
588446 Janus H.US Small-Mid Cap Value Fd.I2 Janus H.US Small-Mid Cap Value Fd.I2 46,44  USD 18.04.2024
A0NCDV Janus H.US Small-Mid Cap Value Fd.I2 H Janus H.US Small-Mid Cap Value Fd.I2 H 23,24  EUR 18.04.2024
A2JLXL Janus Henderson Global Sust.Eq.Fd.I EUR Janus Henderson Global Sust.Eq.Fd.I EUR 0,00  EUR
A1JQCS Janus High Yield-I AUD inc Janus High Yield-I AUD inc 14,43  AUD 30.11.2015
A12AMA Janus Japan Emerging Opp.Fd.A EUR H Janus Japan Emerging Opp.Fd.A EUR H 0,00  EUR
A12AL9 Janus Japan Emerging Opp.Fd.A USD H Janus Japan Emerging Opp.Fd.A USD H 0,00  USD
A12ALZ Janus Japan Fund A EUR H Janus Japan Fund A EUR H 0,00  EUR
A12ALY Janus Japan Fund A USD H Janus Japan Fund A USD H 0,00  USD
933842 Janus US All Cap Growth Fund B2 EUR Janus US All Cap Growth Fund B2 EUR 13,08  EUR 30.11.2010
933856 Janus US Balanced Fund B2 EUR Janus US Balanced Fund B2 EUR 16,30  EUR 30.11.2010
921681 Janus US Dollar Reserve A1 Janus US Dollar Reserve A1 1,00  USD 30.11.2007
588447 Janus US Dollar Reserve A2 Janus US Dollar Reserve A2 118,25  USD 30.11.2007
588448 Janus US Dollar Reserve B2 Janus US Dollar Reserve B2 114,79  USD 30.11.2007
933864 Janus US Flexible Income Fund B2 EUR Janus US Flexible Income Fund B2 EUR 17,99  EUR 30.11.2010
933870 Janus US High Yield Fund B2 EUR Janus US High Yield Fund B2 EUR 19,38  EUR 30.11.2010
A0NCD9 Janus US Research Fund A1 USD Janus US Research Fund A1 USD 15,09  USD 30.11.2015
983741 Janus US Research Fund B2 EUR Janus US Research Fund B2 EUR 10,81  EUR 30.11.2010
A0NCEA Janus US Research Fund I1 USD Janus US Research Fund I1 USD 16,76  USD 30.11.2015
933876 Janus US Short Term Bond B2 EUR Janus US Short Term Bond B2 EUR 16,39  EUR 30.11.2010
A0NCED Janus US Twenty Fund A1 USD Janus US Twenty Fund A1 USD 16,19  USD 30.11.2015
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933852 Janus US Venture Fund B2 EUR Janus US Venture Fund B2 EUR 10,57  EUR 30.11.2010
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921783 Japan Euro Basket L Japan Euro Basket L 74,99  EUR 31.08.2007
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A0BMM6 Japan Opportunities Institutional (EUR) Japan Opportunities Institutional (EUR) 87,21  EUR 16.06.2011
A0BMM4 Japan Opportunities Institutional (JPY) Japan Opportunities Institutional (JPY) 10.891,87  JPY 16.06.2011
632771 Japan Opportunities Retail (CHF) Japan Opportunities Retail (CHF) 114,49  CHF 16.06.2011
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933937 Japan Yen Basket I Japan Yen Basket I 11.394,00  JPY 19.04.2006
921777 Japan Yen Basket L Japan Yen Basket L 11.011,00  JPY 19.04.2006
799018 Japanese Convertible Retail Sub-Fd (CHF) Japanese Convertible Retail Sub-Fd (CHF) 189,70  CHF 16.06.2011
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A12B1U JAR Capital Sustainable Income UI D USD JAR Capital Sustainable Income UI D USD 0,00  USD
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A0YCQA JB AA Defender Fd-EUR B JB AA Defender Fd-EUR B 110,56  EUR 10.04.2014
A0YCQB JB AA Defender Fd-EUR C JB AA Defender Fd-EUR C 113,03  EUR 10.04.2014
A0YCQC JB AA Defender Fd-EUR Ca JB AA Defender Fd-EUR Ca 105,50  EUR 10.04.2014
JUB023 JB Absolute Ret Strat-EUR/A JB Absolute Ret Strat-EUR/A 84,18  EUR 28.12.2009
JUB024 JB Absolute Ret Strat-EUR/B JB Absolute Ret Strat-EUR/B 90,36  EUR 28.12.2009
JUB025 JB Absolute Ret Strat-EUR/Cb JB Absolute Ret Strat-EUR/Cb 92,09  EUR 28.12.2009
JUB058 JB Balius Sect.Rotation Europe-EUR/B JB Balius Sect.Rotation Europe-EUR/B 79,90  EUR 27.10.2011
JUB059 JB Balius Sect.Rotation Europe-EUR/C JB Balius Sect.Rotation Europe-EUR/C 81,39  EUR 27.10.2011
926078 JB BF Dollar Med Term-USD/A JB BF Dollar Med Term-USD/A 120,58  USD 16.01.2013
926079 JB BF Dollar Med Term-USD/B JB BF Dollar Med Term-USD/B 192,99  USD 16.01.2013
921874 JB BF Dollar Med Term-USD/C JB BF Dollar Med Term-USD/C 198,41  USD 16.01.2013
987566 JB BF Emerging-EUR A JB BF Emerging-EUR A 117,95  EUR 03.12.2015
987567 JB BF Emerging-EUR B JB BF Emerging-EUR B 331,55  EUR 03.12.2015
921857 JB BF Emerging-EUR C JB BF Emerging-EUR C 365,52  EUR 03.12.2015
A0Q6NS JB BF Emerging-EUR Ca JB BF Emerging-EUR Ca 112,77  EUR 03.12.2015
926076 JB BF Euro Medium Term-EUR/A JB BF Euro Medium Term-EUR/A 93,23  EUR 25.06.2009
926077 JB BF Euro Medium Term-EUR/B JB BF Euro Medium Term-EUR/B 126,59  EUR 25.06.2009
921876 JB BF Euro Medium Term-EUR/C JB BF Euro Medium Term-EUR/C 130,68  EUR 25.06.2009
A0YELQ JB BF Inflation Linked-CHF A JB BF Inflation Linked-CHF A 98,39  CHF 24.11.2015
A0YELR JB BF Inflation Linked-CHF B JB BF Inflation Linked-CHF B 106,22  CHF 24.11.2015
A0YELS JB BF Inflation Linked-CHF C JB BF Inflation Linked-CHF C 109,33  CHF 26.11.2015
A0Q6L1 JB BF Inflation Linked-EUR A JB BF Inflation Linked-EUR A 106,73  EUR 24.11.2015
A0Q6L2 JB BF Inflation Linked-EUR B JB BF Inflation Linked-EUR B 116,95  EUR 24.11.2015
A0Q6L3 JB BF Inflation Linked-EUR C JB BF Inflation Linked-EUR C 121,01  EUR 26.11.2015
A0Q7US JB BF Inflation Linked-EUR Ca JB BF Inflation Linked-EUR Ca 109,04  EUR 26.11.2015
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A0LBDD JB Commodity-CHF B JB Commodity-CHF B 70,63  CHF 23.01.2014
A0LBDE JB Commodity-CHF C JB Commodity-CHF C 74,86  CHF 23.01.2014
A0JJUN JB Commodity-EUR A JB Commodity-EUR A 63,51  EUR 23.01.2014
A0JJUP JB Commodity-EUR B JB Commodity-EUR B 75,38  EUR 23.01.2014
A0JJUQ JB Commodity-EUR C JB Commodity-EUR C 79,87  EUR 23.01.2014
A0Q6PN JB Commodity-EUR Ca JB Commodity-EUR Ca 67,63  EUR 23.01.2014
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A0Q6MA JB EF Agriculture-CHF B JB EF Agriculture-CHF B 66,63  CHF 18.12.2014
A0Q6MB JB EF Agriculture-CHF C JB EF Agriculture-CHF C 70,12  CHF 18.12.2014
A0Q6MD JB EF Agriculture-EUR A JB EF Agriculture-EUR A 85,70  EUR 18.12.2014
A0Q6ME JB EF Agriculture-EUR B JB EF Agriculture-EUR B 88,94  EUR 18.12.2014
A0Q6MF JB EF Agriculture-EUR C JB EF Agriculture-EUR C 93,64  EUR 18.12.2014
A0Q6MH JB EF Agriculture-USD A JB EF Agriculture-USD A 66,75  USD 18.12.2014
A0Q6MJ JB EF Agriculture-USD B JB EF Agriculture-USD B 69,49  USD 18.12.2014
A0Q6MK JB EF Agriculture-USD C JB EF Agriculture-USD C 73,09  USD 18.12.2014
971979 JB EF Asia-USD A JB EF Asia-USD A 118,77  USD 29.11.2013
971929 JB EF Asia-USD B JB EF Asia-USD B 167,76  USD 29.11.2013
921840 JB EF Asia-USD C JB EF Asia-USD C 186,49  USD 29.11.2013
A0NCNJ JB EF Biotech-CHF/A JB EF Biotech-CHF/A 92,23  CHF 17.12.2010
A0NCNK JB EF Biotech-CHF/B JB EF Biotech-CHF/B 92,72  CHF 17.12.2010
A0NCNL JB EF Biotech-CHF/C JB EF Biotech-CHF/C 91,28  CHF 10.11.2010
A0NCNE JB EF Biotech-EUR/A JB EF Biotech-EUR/A 116,18  EUR 17.12.2010
A0NCNF JB EF Biotech-EUR/B JB EF Biotech-EUR/B 116,61  EUR 17.12.2010
A0NCNG JB EF Biotech-EUR/C JB EF Biotech-EUR/C 109,80  EUR 10.11.2010
A0MNHY JB EF Black Sea-CHF A JB EF Black Sea-CHF A 20,47  CHF 28.11.2013
A0MNHW JB EF Black Sea-CHF B JB EF Black Sea-CHF B 23,08  CHF 28.11.2013
A0MNHV JB EF Black Sea-CHF C JB EF Black Sea-CHF C 24,55  CHF 28.11.2013
A0MNHZ JB EF Black Sea-EUR A JB EF Black Sea-EUR A 27,58  EUR 28.11.2013
A0MJV2 JB EF Black Sea-EUR B JB EF Black Sea-EUR B 30,70  EUR 28.11.2013
A0MKHW JB EF Black Sea-EUR C JB EF Black Sea-EUR C 32,64  EUR 28.11.2013
A0MLRX JB EF Black Sea-USD A JB EF Black Sea-USD A 28,02  USD 28.11.2013
A0MNHX JB EF Black Sea-USD B JB EF Black Sea-USD B 30,79  USD 28.11.2013
A0MLRW JB EF Black Sea-USD C JB EF Black Sea-USD C 32,74  USD 28.11.2013
A0MQ2E JB EF Central Europe-USD/A JB EF Central Europe-USD/A 89,67  USD 17.12.2010
A0MQ2F JB EF Central Europe-USD/B JB EF Central Europe-USD/B 91,88  USD 17.12.2010
A0MQ2G JB EF Central Europe-USD/C JB EF Central Europe-USD/C 94,23  USD 17.12.2010
A1CTF3 JB EF Euro Large Cap-EUR A JB EF Euro Large Cap-EUR A 126,46  EUR 27.10.2016
A1CTF4 JB EF Euro Large Cap-EUR B JB EF Euro Large Cap-EUR B 139,63  EUR 27.10.2016
A1CTF5 JB EF Euro Large Cap-EUR C JB EF Euro Large Cap-EUR C 149,05  EUR 27.10.2016
A1CTF6 JB EF Euro Large Cap-EUR Ca JB EF Euro Large Cap-EUR Ca 129,64  EUR 23.03.2016
988280 JB EF Europe Leading-EUR/A JB EF Europe Leading-EUR/A 65,36  EUR 24.06.2011
988281 JB EF Europe Leading-EUR/B JB EF Europe Leading-EUR/B 84,95  EUR 24.06.2011
921835 JB EF Europe Leading-EUR/C JB EF Europe Leading-EUR/C 91,76  EUR 27.06.2011
A0MQ2J JB EF Europe Leading-USD/A JB EF Europe Leading-USD/A 63,45  USD 10.11.2010
A0MQ2K JB EF Europe Leading-USD/B JB EF Europe Leading-USD/B 66,37  USD 17.12.2010
A0MQ2L JB EF Europe Leading-USD/C JB EF Europe Leading-USD/C 70,53  USD 10.11.2010
986011 JB EF Europe Selection-EUR A JB EF Europe Selection-EUR A 67,61  EUR 28.11.2013
986012 JB EF Europe Selection-EUR B JB EF Europe Selection-EUR B 90,02  EUR 28.11.2013
921842 JB EF Europe Selection-EUR C JB EF Europe Selection-EUR C 100,58  EUR 28.11.2013
A0B7KD JB EF Europe Value-EUR/A JB EF Europe Value-EUR/A 85,43  EUR 25.06.2009
A0B7KE JB EF Europe Value-EUR/B JB EF Europe Value-EUR/B 94,42  EUR 25.06.2009
A0B7KF JB EF Europe Value-EUR/C JB EF Europe Value-EUR/C 98,61  EUR 25.06.2009
933787 JB EF Gl Emerging Mkts-EUR A JB EF Gl Emerging Mkts-EUR A 73,46  EUR 25.06.2015
933788 JB EF Gl Emerging Mkts-EUR B JB EF Gl Emerging Mkts-EUR B 85,05  EUR 25.06.2015
933789 JB EF Gl Emerging Mkts-EUR C JB EF Gl Emerging Mkts-EUR C 95,16  EUR 25.06.2015
A0MQ2B JB EF Gl Emerging Mkts-USD A JB EF Gl Emerging Mkts-USD A 78,47  USD 25.06.2015
A0MQ2A JB EF Gl Emerging Mkts-USD B JB EF Gl Emerging Mkts-USD B 85,89  USD 25.06.2015
A0MQ2C JB EF Gl Emerging Mkts-USD C JB EF Gl Emerging Mkts-USD C 91,64  USD 25.06.2015
722675 JB EF Gl Opportunities-USD/A JB EF Gl Opportunities-USD/A 119,28  USD 25.06.2009
722676 JB EF Gl Opportunities-USD/B JB EF Gl Opportunities-USD/B 127,07  USD 25.06.2009
722677 JB EF Gl Opportunities-USD/C JB EF Gl Opportunities-USD/C 134,04  USD 25.06.2009
A1JA63 JB EF Global Selection Fund-EUR A JB EF Global Selection Fund-EUR A 124,14  EUR 19.06.2015
A1JA67 JB EF Global Selection Fund-EUR B JB EF Global Selection Fund-EUR B 133,60  EUR 19.06.2015
A1JA7B JB EF Global Selection Fund-EUR C JB EF Global Selection Fund-EUR C 135,30  EUR 19.06.2015
A1JA7G JB EF Global Selection Fund-EUR E JB EF Global Selection Fund-EUR E 131,77  EUR 19.06.2015
A1C6S3 JB EF Health Opportunities-USD A JB EF Health Opportunities-USD A 177,21  USD 27.11.2013
A1C6S4 JB EF Health Opportunities-USD B JB EF Health Opportunities-USD B 177,71  USD 27.11.2013
A1C6S5 JB EF Health Opportunities-USD C JB EF Health Opportunities-USD C 181,71  USD 27.11.2013
A0MUVY JB EF Infrastructure-CHF A JB EF Infrastructure-CHF A 62,07  CHF 04.02.2016
A0MUVZ JB EF Infrastructure-CHF B JB EF Infrastructure-CHF B 76,92  CHF 04.02.2016
A0MUV0 JB EF Infrastructure-CHF C JB EF Infrastructure-CHF C 82,08  CHF 04.02.2016
A0MUVQ JB EF Infrastructure-EUR A JB EF Infrastructure-EUR A 93,27  EUR 04.02.2016
A0MUVR JB EF Infrastructure-EUR B JB EF Infrastructure-EUR B 115,25  EUR 04.02.2016
A0MUVS JB EF Infrastructure-EUR C JB EF Infrastructure-EUR C 123,37  EUR 04.02.2016
A0MUVU JB EF Infrastructure-USD A JB EF Infrastructure-USD A 76,26  USD 04.02.2016
A0MUVV JB EF Infrastructure-USD B JB EF Infrastructure-USD B 94,21  USD 04.02.2016
A0MUVW JB EF Infrastructure-USD C JB EF Infrastructure-USD C 100,90  USD 04.02.2016
A0MUWA JB EF Natural Resources-CHF A JB EF Natural Resources-CHF A 34,96  CHF 04.02.2016
A0MUWB JB EF Natural Resources-CHF B JB EF Natural Resources-CHF B 36,96  CHF 04.02.2016
A0MUWC JB EF Natural Resources-CHF C JB EF Natural Resources-CHF C 39,51  CHF 04.02.2016
A0MUV2 JB EF Natural Resources-EUR A JB EF Natural Resources-EUR A 52,47  EUR 04.02.2016
A0MUV3 JB EF Natural Resources-EUR B JB EF Natural Resources-EUR B 55,29  EUR 04.02.2016
A0MUV4 JB EF Natural Resources-EUR C JB EF Natural Resources-EUR C 59,11  EUR 04.02.2016
A0MUV6 JB EF Natural Resources-USD A JB EF Natural Resources-USD A 41,24  USD 04.02.2016
A0MUV7 JB EF Natural Resources-USD B JB EF Natural Resources-USD B 43,60  USD 04.02.2016
A0MUV8 JB EF Natural Resources-USD C JB EF Natural Resources-USD C 46,66  USD 04.02.2016
A0MUVL JB EF Northern Africa-CHF A JB EF Northern Africa-CHF A 31,04  CHF 19.04.2017
A0MUVM JB EF Northern Africa-CHF B JB EF Northern Africa-CHF B 42,06  CHF 19.04.2017
A0MUVN JB EF Northern Africa-CHF C JB EF Northern Africa-CHF C 45,77  CHF 19.04.2017
A0MUVG JB EF Northern Africa-EUR A JB EF Northern Africa-EUR A 50,24  EUR 19.04.2017
A0MUVH JB EF Northern Africa-EUR B JB EF Northern Africa-EUR B 65,47  EUR 19.04.2017
A0MUVJ JB EF Northern Africa-EUR C JB EF Northern Africa-EUR C 71,07  EUR 19.04.2017
A0MUWG JB EF Northern Africa-USD A JB EF Northern Africa-USD A 36,21  USD 19.04.2017
A0MUWH JB EF Northern Africa-USD B JB EF Northern Africa-USD B 49,28  USD 19.04.2017
A0MUWJ JB EF Northern Africa-USD C JB EF Northern Africa-USD C 53,57  USD 19.04.2017
A0Q6MQ JB EF Russia-CHF/A JB EF Russia-CHF/A 87,88  CHF 17.12.2010
A0Q6MR JB EF Russia-CHF/B JB EF Russia-CHF/B 88,27  CHF 17.12.2010
A0Q6MS JB EF Russia-CHF/C JB EF Russia-CHF/C 84,90  CHF 10.11.2010
A0Q6MU JB EF Russia-EUR A JB EF Russia-EUR A 76,24  EUR 29.07.2014
A0Q6MV JB EF Russia-EUR B JB EF Russia-EUR B 82,23  EUR 29.07.2014
A0Q6MW JB EF Russia-EUR C JB EF Russia-EUR C 86,08  EUR 29.07.2014
A0Q6MY JB EF Russia-USD A JB EF Russia-USD A 65,06  USD 29.07.2014
A0Q6MZ JB EF Russia-USD B JB EF Russia-USD B 70,37  USD 29.07.2014
A0Q6M0 JB EF Russia-USD C JB EF Russia-USD C 73,64  USD 29.07.2014
A1JHDU JB Equity Fund NEWO-CHF B JB Equity Fund NEWO-CHF B 75,39  CHF 17.03.2016
A1JHDV JB Equity Fund NEWO-CHF D JB Equity Fund NEWO-CHF D 78,96  CHF 17.03.2016
A1C4KQ JB Equity Fund NEWO-EUR B JB Equity Fund NEWO-EUR B 79,16  EUR 17.03.2016
A1C4KR JB Equity Fund NEWO-EUR D JB Equity Fund NEWO-EUR D 83,74  EUR 17.03.2016
A1C4KS JB Equity Fund NEWO-USD B JB Equity Fund NEWO-USD B 78,52  USD 17.03.2016
A1C4KT JB Equity Fund NEWO-USD D JB Equity Fund NEWO-USD D 79,99  USD 02.03.2016
A1T9CF JB Global E.Fixed Inc.CHF B JB Global E.Fixed Inc.CHF B 105,85  CHF 07.03.2019
A1T9CN JB Global E.Fixed Inc.EUR B JB Global E.Fixed Inc.EUR B 0,00  EUR
A0Q6PA JB MCO Global Selection A CHF JB MCO Global Selection A CHF 89,26  CHF 15.06.2011
A0Q6PE JB MCO Global Selection A EUR JB MCO Global Selection A EUR 114,90  EUR 15.06.2011
A0Q6PJ JB MCO Global Selection A USD JB MCO Global Selection A USD 119,94  USD 15.06.2011
A0Q6PB JB MCO Global Selection B CHF JB MCO Global Selection B CHF 90,36  CHF 15.06.2011
A0Q6PF JB MCO Global Selection B EUR JB MCO Global Selection B EUR 117,53  EUR 15.06.2011
A0Q6PK JB MCO Global Selection B USD JB MCO Global Selection B USD 120,24  USD 15.06.2011
A0Q6PC JB MCO Global Selection C CHF JB MCO Global Selection C CHF 92,02  CHF 15.06.2011
A0Q6PG JB MCO Global Selection C EUR JB MCO Global Selection C EUR 119,65  EUR 15.06.2011
A0Q6PL JB MCO Global Selection C USD JB MCO Global Selection C USD 122,93  USD 15.06.2011
986841 JB MCO Swiss & Global AM Deutsche Akt.B JB MCO Swiss & Global AM Deutsche Akt.B 265,44  EUR 24.11.2016
A0JDYZ JB MIN Vindex-EUR/B JB MIN Vindex-EUR/B 106,95  EUR 16.06.2011
A0JDY0 JB MIN Vindex-EUR/C JB MIN Vindex-EUR/C 107,81  EUR 16.06.2011
A0H0Q1 JB MP Adler Global Conv-EUR/A JB MP Adler Global Conv-EUR/A 29,23  EUR 27.01.2012
JUB017 JB MP Balius Sect.Rotation-USD/B JB MP Balius Sect.Rotation-USD/B 92,10  USD 27.06.2012
JUB018 JB MP Balius Sect.Rotation-USD/C JB MP Balius Sect.Rotation-USD/C 95,24  USD 27.06.2012
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A1J38S JB MR - Picard Angst EM Fd.A1 EUR JB MR - Picard Angst EM Fd.A1 EUR 84,13  EUR 04.01.2016
A1J38W JB MR - Picard Angst EM Fd.A1 USD JB MR - Picard Angst EM Fd.A1 USD 72,41  USD 04.01.2016
A1J38P JB MR - Picard Angst EM Fd.A2 CHF JB MR - Picard Angst EM Fd.A2 CHF 75,84  CHF 04.01.2016
A1J38T JB MR - Picard Angst EM Fd.A2 EUR JB MR - Picard Angst EM Fd.A2 EUR 82,93  EUR 04.01.2016
A1J38X JB MR - Picard Angst EM Fd.A2 USD JB MR - Picard Angst EM Fd.A2 USD 65,71  USD 04.01.2016
A1J38Q JB MR - Picard Angst EM Fd.C CHF JB MR - Picard Angst EM Fd.C CHF 80,14  CHF 04.01.2016
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750416 JB MSEL Mobifonds Sel.20-CHF/B JB MSEL Mobifonds Sel.20-CHF/B 106,45  CHF 17.07.2013
750415 JB MSEL Mobifonds Sel.50-CHF/B JB MSEL Mobifonds Sel.50-CHF/B 106,17  CHF 17.07.2013
750414 JB MSEL Mobifonds Sel.90-CHF/B JB MSEL Mobifonds Sel.90-CHF/B 107,85  CHF 17.07.2013
A0Q6M5 JB MST Energy Transition A CHF JB MST Energy Transition A CHF 127,32  CHF 10.11.2010
A0Q6NH JB MST Energy Transition A GBP JB MST Energy Transition A GBP 95,18  GBP 10.11.2010
A0Q6M6 JB MST Energy Transition B CHF JB MST Energy Transition B CHF 126,27  CHF 17.12.2010
A0Q6NJ JB MST Energy Transition B GBP JB MST Energy Transition B GBP 95,48  GBP 10.11.2010
A0Q6M7 JB MST Energy Transition C CHF JB MST Energy Transition C CHF 128,31  CHF 17.12.2010
A0MNQL JB MST Euroland Value Stock-USD/A JB MST Euroland Value Stock-USD/A 69,12  USD 10.11.2010
A0MNQN JB MST Euroland Value Stock-USD/B JB MST Euroland Value Stock-USD/B 74,54  USD 17.12.2010
A0MNQM JB MST Euroland Value Stock-USD/C JB MST Euroland Value Stock-USD/C 77,88  USD 10.11.2010
A0MNP4 JB MST German Value Stock-USD/A JB MST German Value Stock-USD/A 94,92  USD 17.12.2010
A0MNP5 JB MST German Value Stock-USD/B JB MST German Value Stock-USD/B 102,93  USD 17.12.2010
A0MNP6 JB MST German Value Stock-USD/C JB MST German Value Stock-USD/C 103,77  USD 10.11.2010
JB MST Gl.Opportunities St.-EUR/A JB MST Gl.Opportunities St.-EUR/A 0,00 
JB MST Gl.Opportunities St.-EUR/B JB MST Gl.Opportunities St.-EUR/B 0,00 
JB MST Gl.Opportunities St.-EUR/C JB MST Gl.Opportunities St.-EUR/C 0,00 
JB MST Global Contrarian Stock CHF/A JB MST Global Contrarian Stock CHF/A 0,00 
JB MST Global Contrarian Stock CHF/B JB MST Global Contrarian Stock CHF/B 0,00 
JB MST Global Contrarian Stock CHF/C JB MST Global Contrarian Stock CHF/C 0,00 
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A0JC1G JB MST Global Contrarian Stock EUR/B JB MST Global Contrarian Stock EUR/B 124,81  EUR 18.07.2013
A0JC1H JB MST Global Contrarian Stock EUR/C JB MST Global Contrarian Stock EUR/C 131,27  EUR 18.07.2013
A0MNP8 JB MST Japan Stock-USD/A JB MST Japan Stock-USD/A 78,92  USD 11.11.2010
A0MNP9 JB MST Japan Stock-USD/B JB MST Japan Stock-USD/B 82,44  USD 20.12.2010
A0MNQA JB MST Japan Stock-USD/C JB MST Japan Stock-USD/C 85,06  USD 20.12.2010
A1JAYW JB Multirange Syz AM Global Equities C JB Multirange Syz AM Global Equities C 1.158,59  EUR 10.10.2014
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A1JQ9K JB Multistock Africa Opportunities EUR B JB Multistock Africa Opportunities EUR B 81,17  EUR 28.11.2013
A1JQ9L JB Multistock Africa Opportunities EUR C JB Multistock Africa Opportunities EUR C 82,22  EUR 28.11.2013
A1JHCZ JB Picard Ang.All Co.CHF A1 JB Picard Ang.All Co.CHF A1 39,07  CHF 29.04.2019
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A1JHC5 JB Picard Ang.All Co.CHF Ca JB Picard Ang.All Co.CHF Ca 40,78  CHF 29.04.2019
A1JHC8 JB Picard Ang.All Co.CHF D JB Picard Ang.All Co.CHF D 0,00  CHF
A1JHC0 JB Picard Ang.All Co.EUR A1 JB Picard Ang.All Co.EUR A1 40,81  EUR 29.04.2019
A1JHC3 JB Picard Ang.All Co.EUR A2 JB Picard Ang.All Co.EUR A2 39,36  EUR 29.04.2019
A1JHC6 JB Picard Ang.All Co.EUR Ca JB Picard Ang.All Co.EUR Ca 42,76  EUR 29.04.2019
A1JHC9 JB Picard Ang.All Co.EUR D JB Picard Ang.All Co.EUR D 0,00  EUR
A1JHCY JB Picard Ang.All Co.USD A1 JB Picard Ang.All Co.USD A1 47,02  USD 29.04.2019
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A1JHC4 JB Picard Ang.All Co.USD Ca JB Picard Ang.All Co.USD Ca 49,23  USD 29.04.2019
A1JHC7 JB Picard Ang.All Co.USD D JB Picard Ang.All Co.USD D 0,00  USD
JB Real Est Sec America-USD/A JB Real Est Sec America-USD/A 0,00 
JB Real Est Sec America-USD/B JB Real Est Sec America-USD/B 0,00 
A0MP89 JB Real Est Sec Asia-USD/A JB Real Est Sec Asia-USD/A 78,64  USD 30.11.2010
A0MP9A JB Real Est Sec Asia-USD/B JB Real Est Sec Asia-USD/B 82,30  USD 30.11.2010
JB Real Est Sec Europe-EUR/A JB Real Est Sec Europe-EUR/A 0,00 
JB Real Est Sec Europe-EUR/B JB Real Est Sec Europe-EUR/B 0,00 
A0M2XR JB Rob.SAM Gl.S.C.Eq.CHF B JB Rob.SAM Gl.S.C.Eq.CHF B 172,36  CHF 29.11.2019
A0M2XS JB Rob.SAM Gl.S.C.Eq.CHF C JB Rob.SAM Gl.S.C.Eq.CHF C 0,00  CHF
A0M2X3 JB Rob.SAM Gl.S.C.Eq.EUR B JB Rob.SAM Gl.S.C.Eq.EUR B 158,28  EUR 29.11.2019
A0M2X4 JB Rob.SAM Gl.S.C.Eq.EUR C JB Rob.SAM Gl.S.C.Eq.EUR C 177,09  EUR 29.11.2019
A0X9F8 JB Rob.SAM Gl.S.C.Eq.GBP A JB Rob.SAM Gl.S.C.Eq.GBP A 0,00  GBP
A0M2YF JB Rob.SAM Gl.S.C.Eq.USD B JB Rob.SAM Gl.S.C.Eq.USD B 172,50  USD 29.11.2019
A0M2YG JB Rob.SAM Gl.S.C.Eq.USD C JB Rob.SAM Gl.S.C.Eq.USD C 0,00  USD
A0CA6D JB Rob.SAM S.Global Eq.EUR B JB Rob.SAM S.Global Eq.EUR B 217,50  EUR 06.12.2018
A0CA6E JB Rob.SAM S.Global Eq.EUR C JB Rob.SAM S.Global Eq.EUR C 238,48  EUR 06.12.2018
A0YCP4 JB SF Challenger Asset Alloction CHF/A JB SF Challenger Asset Alloction CHF/A 94,41  CHF 20.03.2012
A0YCP5 JB SF Challenger Asset Alloction CHF/B JB SF Challenger Asset Alloction CHF/B 96,93  CHF 20.03.2012
A0YCPZ JB SF Challenger Asset Alloction EUR/A JB SF Challenger Asset Alloction EUR/A 95,86  EUR 20.03.2012
A0YCP0 JB SF Challenger Asset Alloction EUR/B JB SF Challenger Asset Alloction EUR/B 98,43  EUR 20.03.2012
A0YCQE JB SF Defender Asset Alloction CHF/A JB SF Defender Asset Alloction CHF/A 98,38  CHF 26.09.2012
A0YCQF JB SF Defender Asset Alloction CHF/B JB SF Defender Asset Alloction CHF/B 100,35  CHF 26.09.2012
A1JT7B JB Smart Equity ETF World S JB Smart Equity ETF World S 145,84  EUR 24.09.2015
A0BK3D JB Strat Fixed Income-CHF/B JB Strat Fixed Income-CHF/B 109,40  CHF 17.07.2013
973208 JB Strat Fixed Income-EUR/B JB Strat Fixed Income-EUR/B 137,92  EUR 17.07.2013
A0HNLU JB Strategy Balanced-GBP/A JB Strategy Balanced-GBP/A 100,99  GBP 14.10.2010
A0HNLT JB Strategy Balanced-GBP/B JB Strategy Balanced-GBP/B 110,91  GBP 14.10.2010
A0BK3E JB Strategy Equity-CHF/B JB Strategy Equity-CHF/B 124,27  CHF 18.07.2013
973209 JB Strategy Equity-EUR/B JB Strategy Equity-EUR/B 131,57  EUR 18.07.2013
A0Q4SZ JB Struktur Defensiv EUR/B JB Struktur Defensiv EUR/B 0,00  EUR
A0YFC1 JB WMP EM Est.Leaders CHF B JB WMP EM Est.Leaders CHF B 136,80  CHF 26.09.2017
A0YFC2 JB WMP EM Est.Leaders CHF C JB WMP EM Est.Leaders CHF C 142,22  CHF 26.09.2017
A0LBLM JB WMP Eq.Opport.CHF B JB WMP Eq.Opport.CHF B 155,48  CHF 22.09.2017
A0LBLL JB WMP Eq.Opport.CHF C JB WMP Eq.Opport.CHF C 165,00  CHF 22.09.2017
502811 Jefferies Europe Convertible Bonds A Jefferies Europe Convertible Bonds A 13,86  EUR 20.05.2015
502812 Jefferies Europe Convertible Bonds B Jefferies Europe Convertible Bonds B 15,92  EUR 20.05.2015
A0NHBA Jefferies Global Convertible Bds.A CHF H Jefferies Global Convertible Bds.A CHF H 23,46  CHF 20.05.2015
A0D84P Jefferies Global Convertible Bds.A EUR H Jefferies Global Convertible Bds.A EUR H 15,47  EUR 26.03.2014
502813 Jefferies Global Convertible Bds.A USD Jefferies Global Convertible Bds.A USD 19,75  USD 20.05.2015
A0ERBT Jefferies Global Convertible Bds.A USD H Jefferies Global Convertible Bds.A USD H 19,79  USD 20.05.2015
A0B835 Jefferies Global Convertible Bds.B CHF H Jefferies Global Convertible Bds.B CHF H 25,88  CHF 20.05.2015
A0B817 Jefferies Global Convertible Bds.B EUR H Jefferies Global Convertible Bds.B EUR H 17,55  EUR 20.05.2015
A1CXSZ Jefferies Global Convertible Bds.B GBP H Jefferies Global Convertible Bds.B GBP H 15,74  GBP 20.05.2015
974256 Jefferies Global Convertible Bds.B USD Jefferies Global Convertible Bds.B USD 23,46  USD 20.05.2015
A0ERBU Jefferies Global Convertible Bds.B USD H Jefferies Global Convertible Bds.B USD H 23,55  USD 20.05.2015
A0B7RQ Jefferies Japan-Asia Convertible Bond A Jefferies Japan-Asia Convertible Bond A 800,00  JPY 29.05.2009
A0B7RP Jefferies Japan-Asia Convertible Bond B Jefferies Japan-Asia Convertible Bond B 806,00  JPY 29.05.2009
A0BK0U JF Japan Alpha Plus D acc USD JF Japan Alpha Plus D acc USD 7,69  USD 18.03.2009
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A1J937 JFH - Systematic World JFH - Systematic World 107,49  EUR 31.10.2013
A1JSER JKC Fd.-La Française JKC Asia Eq.I EUR JKC Fd.-La Française JKC Asia Eq.I EUR 106,61  EUR 18.04.2024
A1JSES JKC Fd.-La Française JKC Asia Eq.I USD JKC Fd.-La Française JKC Asia Eq.I USD 128,49  USD 18.04.2024
A114ND JKC Fd.-La Française JKC Asia Eq.P EUR JKC Fd.-La Française JKC Asia Eq.P EUR 106,48  EUR 18.04.2024
A1JSET JKC Fd.-La Française JKC China Eq.I EUR JKC Fd.-La Française JKC China Eq.I EUR 33,78  EUR 18.04.2024
A1H50P JKC Fd.-La Française JKC China Eq.I USD JKC Fd.-La Française JKC China Eq.I USD 55,30  USD 18.04.2024
A114NE JKC Fd.-La Française JKC China Eq.P EUR JKC Fd.-La Française JKC China Eq.P EUR 66,38  EUR 18.04.2024
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A2JEHZ JMS ICAV - AlphaCore One D EUR JMS ICAV - AlphaCore One D EUR 297,65  EUR 12.04.2024
JMS001 JMS ICAV-TimeArise B CHF JMS ICAV-TimeArise B CHF 97,13  CHF 18.04.2024
JMS002 JMS ICAV-TimeArise B EUR JMS ICAV-TimeArise B EUR 100,16  EUR 18.04.2024
JMS003 JMS ICAV-TimeArise I CHF JMS ICAV-TimeArise I CHF 97,63  CHF 18.04.2024
JMS004 JMS ICAV-TimeArise I EUR JMS ICAV-TimeArise I EUR 100,58  EUR 18.04.2024
JMS005 JMS ICAV-TimeArise S CHF JMS ICAV-TimeArise S CHF 97,99  CHF 18.04.2024
JMS006 JMS ICAV-TimeArise S EUR JMS ICAV-TimeArise S EUR 100,82  EUR 18.04.2024
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200283 Johannes F.Optimal Return Fds Universal Johannes F.Optimal Return Fds Universal 58,51  EUR 31.07.2014
A0YAYH Johannes Führ Mittelstands-Rentenf.AMI I Johannes Führ Mittelstands-Rentenf.AMI I 30,93  EUR 30.06.2016
A0YAYG Johannes Führ Mittelstands-Rentenf.AMI P Johannes Führ Mittelstands-Rentenf.AMI P 30,99  EUR 30.06.2016
A1JXM1 Johannes Führ Multi Asset Protect I Johannes Führ Multi Asset Protect I 102,82  EUR 19.03.2014
A1JXM2 Johannes Führ Multi Asset Protect R Johannes Führ Multi Asset Protect R 91,91  EUR 31.10.2014
A1JXM3 Johannes Führ Multi Asset Protect V Johannes Führ Multi Asset Protect V 103,49  EUR 20.03.2014
979079 Johannes Führ Universal Renten Global Johannes Führ Universal Renten Global 40,88  EUR 24.06.2016
A1JHY0 JOHCM All Europe Dynamic Growth A GBP JOHCM All Europe Dynamic Growth A GBP 1,31  GBP 23.02.2015
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A1JHYY JOHCM All Europe Dynamic Growth B GBP JOHCM All Europe Dynamic Growth B GBP 1,30  GBP 23.02.2015
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A1JT26 JOHCM Asia Ex Japan Fund A GBP JOHCM Asia Ex Japan Fund A GBP 2,39  GBP 19.04.2024
A1JT28 JOHCM Asia Ex Japan Fund A USD JOHCM Asia Ex Japan Fund A USD 1,85  USD 19.04.2024
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A1JT3C JOHCM Asia ex-Japan Small Mid-Cap A GBP JOHCM Asia ex-Japan Small Mid-Cap A GBP 2,88  GBP 19.04.2024
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A1JT29 JOHCM Asia ex-Japan Small Mid-Cap B GBP JOHCM Asia ex-Japan Small Mid-Cap B GBP 2,77  GBP 19.04.2024
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JOHAM1 JOHCM Asia ex-Japan Small Mid-Cap Z GBP JOHCM Asia ex-Japan Small Mid-Cap Z GBP 2,20  GBP 19.04.2024
A0BLYN JOHCM Continental European Fund A EUR JOHCM Continental European Fund A EUR 5,11  EUR 19.04.2024
A0BLYM JOHCM Continental European Fund A GBP JOHCM Continental European Fund A GBP 6,27  GBP 19.04.2024
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A0BLYL JOHCM Continental European Fund B EUR JOHCM Continental European Fund B EUR 5,14  EUR 19.04.2024
768893 JOHCM Continental European Fund B GBP JOHCM Continental European Fund B GBP 6,05  GBP 19.04.2024
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A14SKJ JOHCM Continental European Fund Y GBP JOHCM Continental European Fund Y GBP 2,31  GBP 19.04.2024
A1H70L JOHCM Emerging Markets Fund A EUR JOHCM Emerging Markets Fund A EUR 1,48  EUR 07.11.2019
A1H70K JOHCM Emerging Markets Fund A GBP JOHCM Emerging Markets Fund A GBP 1,27  GBP 07.11.2019
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A1H70H JOHCM Emerging Markets Fund B EUR JOHCM Emerging Markets Fund B EUR 1,44  EUR 07.11.2019
A1H70G JOHCM Emerging Markets Fund B GBP JOHCM Emerging Markets Fund B GBP 1,42  GBP 07.11.2019
A1H70J JOHCM Emerging Markets Fund B USD JOHCM Emerging Markets Fund B USD 0,00  USD
A14QYF JOHCM European Concentrated Value A EUR JOHCM European Concentrated Value A EUR 0,98  EUR 29.11.2022
A14QYC JOHCM European Concentrated Value B EUR JOHCM European Concentrated Value B EUR 0,97  EUR 29.11.2022
A14QYD JOHCM European Concentrated Value B USD JOHCM European Concentrated Value B USD 1,25  USD 21.01.2021
A0BLYR JOHCM European Fund I GBP JOHCM European Fund I GBP 0,00  GBP
A0BLYP JOHCM European Fund R GBP JOHCM European Fund R GBP 2,48  GBP 27.08.2013
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A0BLYV JOHCM European Select Values Fund A GBP JOHCM European Select Values Fund A GBP 5,10  GBP 19.04.2024
A0BLYU JOHCM European Select Values Fund B EUR JOHCM European Select Values Fund B EUR 2,22  EUR 19.04.2024
A0BLYT JOHCM European Select Values Fund B GBP JOHCM European Select Values Fund B GBP 4,67  GBP 19.04.2024
A1W9FX JOHCM European Select Values Fund X EUR JOHCM European Select Values Fund X EUR 1,58  EUR 19.04.2024
A2QQV2 JOHCM European Select Values Fund Y EUR JOHCM European Select Values Fund Y EUR 0,89  EUR 19.04.2024
A1JT20 JOHCM Global Emerging Mkt.Opp.Fd.A EUR JOHCM Global Emerging Mkt.Opp.Fd.A EUR 1,55  EUR 19.04.2024
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A2PYQR JOHCM Global Income Builder Fd.Seed EUR JOHCM Global Income Builder Fd.Seed EUR 0,94  EUR 05.05.2023
A2PFNA JOHCM Global Income Builder Fd.Seed GBP JOHCM Global Income Builder Fd.Seed GBP 1,10  GBP 05.05.2023
A2PPA8 JOHCM Global Income Builder Fd.St.A.EUR JOHCM Global Income Builder Fd.St.A.EUR 0,00  EUR
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A2JK8U JOHCM Global Opportunities Fd.A EUR H JOHCM Global Opportunities Fd.A EUR H 1,09  EUR 19.04.2024
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A1JZQL JOHCM Global Opportunities Fd.A USD JOHCM Global Opportunities Fd.A USD 2,41  USD 19.04.2024
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A1XCA1 JOHCM UK Dynamic Y GBP JOHCM UK Dynamic Y GBP 0,00  GBP
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A1XCAY JOHCM UK Opportunities Fund Y GBP JOHCM UK Opportunities Fund Y GBP 0,00  GBP
A12CPW JOHCM US Small Mid Cap Eq.Fd.A EUR JOHCM US Small Mid Cap Eq.Fd.A EUR 0,00  EUR
A12CPV JOHCM US Small Mid Cap Eq.Fd.A GBP JOHCM US Small Mid Cap Eq.Fd.A GBP 0,00  GBP
A12CPX JOHCM US Small Mid Cap Eq.Fd.A USD JOHCM US Small Mid Cap Eq.Fd.A USD 0,00  USD
A12CPY JOHCM US Small Mid Cap Eq.Fd.B EUR JOHCM US Small Mid Cap Eq.Fd.B EUR 0,00  EUR
A12CPZ JOHCM US Small Mid Cap Eq.Fd.B USD JOHCM US Small Mid Cap Eq.Fd.B USD 0,00  USD
A3CR8D JPM AC As.Pa.ex Jap.Re.Enh.In.Eq.(ESG)UE JPM AC As.Pa.ex Jap.Re.Enh.In.Eq.(ESG)UE 20,42  USD 18.04.2024
A3CPEP JPM AC As.Pa.ex Jap.Re.Enh.In.Eq.(ESG)UE JPM AC As.Pa.ex Jap.Re.Enh.In.Eq.(ESG)UE 21,58  USD 18.04.2024
A0NH58 JPM Africa Eq.B Acc USD JPM Africa Eq.B Acc USD 12,76  USD 20.10.2015
A1W302 JPM Aggregate Bond C(Inc)EUR H JPM Aggregate Bond C(Inc)EUR H 0,00  EUR
A1T59J JPM Aggregate Bond X(Dis)GBP H JPM Aggregate Bond X(Dis)GBP H 0,00  GBP
A1XCJ0 JPM Aggregate Bond X(Dis)USD JPM Aggregate Bond X(Dis)USD 0,00  USD
A1C7AS JPM Alternative Strat.Fund A Acc EUR-H JPM Alternative Strat.Fund A Acc EUR-H 77,21  EUR 18.06.2015
693066 JPM America Eq.A Dis USD JPM America Eq.A Dis USD 74,32  USD 20.05.2016
666226 JPM America Eq.B Acc USD JPM America Eq.B Acc USD 22,27  USD 20.10.2015
A1J60N JPM America Eq.B Dis USD JPM America Eq.B Dis USD 124,47  USD 20.10.2015
A1XBKF JPM America Eq.I(Dis)USD JPM America Eq.I(Dis)USD 0,00  USD
A0HG2X JPM America Large Cap A Acc EUR JPM America Large Cap A Acc EUR 13,55  EUR 25.10.2013
A0DQHS JPM America Large Cap A Acc USD JPM America Large Cap A Acc USD 15,83  USD 25.10.2013
921058 JPM America Large Cap A Dis USD JPM America Large Cap A Dis USD 14,05  USD 25.10.2013
666228 JPM America Large Cap B Acc USD JPM America Large Cap B Acc USD 15,70  USD 25.10.2013
A1J60P JPM America Large Cap B Dis USD JPM America Large Cap B Dis USD 101,17  USD 16.09.2013
666229 JPM America Large Cap C Acc USD JPM America Large Cap C Acc USD 14,98  USD 25.10.2013
602957 JPM America Large Cap D Acc USD JPM America Large Cap D Acc USD 12,27  USD 25.10.2013
A0X9HB JPM ASEAN Eq.B Acc EUR JPM ASEAN Eq.B Acc EUR 96,30  EUR 20.10.2015
A0X9G5 JPM ASEAN Eq.B Acc USD JPM ASEAN Eq.B Acc USD 109,33  USD 20.10.2015
A1CTHT JPM Asia Local Currency Debt A Acc USD JPM Asia Local Currency Debt A Acc USD 11,59  USD 08.04.2016
A1CTHV JPM Asia Local Currency Debt C Acc USD JPM Asia Local Currency Debt C Acc USD 113,14  USD 13.02.2014
A1CTHW JPM Asia Local Currency Debt D Acc USD JPM Asia Local Currency Debt D Acc USD 100,13  USD 08.04.2016
A1CTHS JPM Asia Local Currency Debt X Acc USD JPM Asia Local Currency Debt X Acc USD 97,98  USD 06.04.2016
A0X9QC JPM Asia Pac.ex Ja.Beha.Fin.Eq.B Acc EUR JPM Asia Pac.ex Ja.Beha.Fin.Eq.B Acc EUR 81,83  EUR 13.08.2015
541279 JPM Asia Pac.ex Ja.Eq.A Dis GBP JPM Asia Pac.ex Ja.Eq.A Dis GBP 17,83  GBP 13.09.2013
A0HG20 JPM Asia Pac.ex Ja.Eq.D Acc EUR JPM Asia Pac.ex Ja.Eq.D Acc EUR 9,27  EUR 13.09.2013
A1C7CP JPM Australian Dollar Liq.R(Dis) JPM Australian Dollar Liq.R(Dis) 0,00  AUD
A3CYEL JPM BetaBuilders China Aggreg.Bd.UE JPM BetaBuilders China Aggreg.Bd.UE 92,06  USD 18.04.2024
A3CYEM JPM BetaBuilders China Aggreg.Bd.UE JPM BetaBuilders China Aggreg.Bd.UE 96,25  USD 18.04.2024
A3DCK4 JPM BetaBuilders China Aggreg.Bd.UE H JPM BetaBuilders China Aggreg.Bd.UE H 100,28  EUR 18.04.2024
A3DJQB JPM BetaBuilders China Aggreg.Bd.UE H JPM BetaBuilders China Aggreg.Bd.UE H 108,96  USD 18.04.2024
988398 JPM Blue and Green Fund JPM Blue and Green Fund 27.100,75  EUR 09.11.2015
A0NAHY JPM Brazil Eq.B Acc USD JPM Brazil Eq.B Acc USD 4,89  USD 20.10.2015
A3DUAK JPM Carb.Trans.China Eq.(CTB) UE JPM Carb.Trans.China Eq.(CTB) UE 22,15  USD 18.04.2024
A3CR0R JPM China A Res.Enh.Ind.Eq.(ESG)UE JPM China A Res.Enh.Ind.Eq.(ESG)UE 17,56  USD 18.04.2024
A3CPEQ JPM China A Res.Enh.Ind.Eq.(ESG)UE JPM China A Res.Enh.Ind.Eq.(ESG)UE 18,16  USD 18.04.2024
666235 JPM China B Acc USD JPM China B Acc USD 23,48  USD 20.10.2015
A1J6Z3 JPM China B Dis USD JPM China B Dis USD 111,71  USD 20.10.2015
A3C7UD JPM Climate Change Solutions A JPM Climate Change Solutions A 87,54  USD 19.04.2024
A3C7UE JPM Climate Change Solutions A JPM Climate Change Solutions A 92,52  EUR 19.04.2024
A3C7UF JPM Climate Change Solutions A JPM Climate Change Solutions A 86,90  USD 19.04.2024
A3C7UH JPM Climate Change Solutions C JPM Climate Change Solutions C 93,96  EUR 19.04.2024
A3C7U2 JPM Climate Change Solutions S2 JPM Climate Change Solutions S2 94,35  USD 19.04.2024
JPM Climate Change Solutions S2 JPM Climate Change Solutions S2 0,00 
A1CZRE JPM Corp.Bd.Portf.I A Inc EUR JPM Corp.Bd.Portf.I A Inc EUR 101,08  EUR 05.10.2015
A1CZRH JPM Corp.Bd.Portf.I D Inc EUR JPM Corp.Bd.Portf.I D Inc EUR 100,68  EUR 05.10.2015
A1H4JD JPM Corp.Bd.Portf.II A Inc EUR JPM Corp.Bd.Portf.II A Inc EUR 102,10  EUR 15.04.2016
A1H4JG JPM Corp.Bd.Portf.II D Inc EUR JPM Corp.Bd.Portf.II D Inc EUR 101,68  EUR 15.04.2016
A1KBP3 JPM Diversified Risk C(Dist)EUR H JPM Diversified Risk C(Dist)EUR H 0,00  EUR
A1J87Z JPM E.M.Corp.Bd.B Acc EUR-H JPM E.M.Corp.Bd.B Acc EUR-H 75,89  EUR 20.10.2015
A1CZZL JPM E.M.Corp.Bd.B Acc USD JPM E.M.Corp.Bd.B Acc USD 127,68  USD 20.10.2015
A1C6J3 JPM E.M.Corp.Bd.Portf.II A Div EUR-H JPM E.M.Corp.Bd.Portf.II A Div EUR-H 76,52  EUR 19.09.2014
A1C6J4 JPM E.M.Corp.Bd.Portf.II A Div USD JPM E.M.Corp.Bd.Portf.II A Div USD 103,00  USD 19.09.2014
A1C6J7 JPM E.M.Corp.Bd.Portf.II C Inc EUR-H JPM E.M.Corp.Bd.Portf.II C Inc EUR-H 75,52  EUR 19.09.2014
A1C6J9 JPM E.M.Corp.Bd.Portf.II D Div EUR-H JPM E.M.Corp.Bd.Portf.II D Div EUR-H 76,18  EUR 19.09.2014
A1C6KA JPM E.M.Corp.Bd.Portf.II D Div USD JPM E.M.Corp.Bd.Portf.II D Div USD 102,67  USD 19.09.2014
A1JLG8 JPM E.M.Corp.Bd.Portf.III A Acc EUR-H JPM E.M.Corp.Bd.Portf.III A Acc EUR-H 91,84  EUR 19.09.2014
A1JLG9 JPM E.M.Corp.Bd.Portf.III A Acc USD JPM E.M.Corp.Bd.Portf.III A Acc USD 124,23  USD 30.07.2014
A1JKQS JPM E.M.Corp.Bd.Portf.III A Div EUR-H JPM E.M.Corp.Bd.Portf.III A Div EUR-H 84,62  EUR 19.09.2014
A1JKQT JPM E.M.Corp.Bd.Portf.III A Div USD JPM E.M.Corp.Bd.Portf.III A Div USD 114,47  USD 19.09.2014
A1JKQU JPM E.M.Corp.Bd.Portf.III B Div EUR-H JPM E.M.Corp.Bd.Portf.III B Div EUR-H 84,56  EUR 24.07.2014
A1JKQV JPM E.M.Corp.Bd.Portf.III B Div USD JPM E.M.Corp.Bd.Portf.III B Div USD 114,81  USD 29.07.2014
A1JLHA JPM E.M.Corp.Bd.Portf.III D Acc EUR-H JPM E.M.Corp.Bd.Portf.III D Acc EUR-H 90,59  EUR 19.09.2014
A1JLHB JPM E.M.Corp.Bd.Portf.III D Acc USD JPM E.M.Corp.Bd.Portf.III D Acc USD 122,86  USD 16.09.2014
A1JKQY JPM E.M.Corp.Bd.Portf.III D Div EUR-H JPM E.M.Corp.Bd.Portf.III D Div EUR-H 84,11  EUR 19.09.2014
A1JKQZ JPM E.M.Corp.Bd.Portf.III D Div USD JPM E.M.Corp.Bd.Portf.III D Div USD 114,18  USD 16.09.2014
A0RE3U JPM E.M.Currency Alpha A Acc EUR JPM E.M.Currency Alpha A Acc EUR 9,79  EUR 29.07.2014
A1J87Y JPM E.M.Eq.B Acc EUR JPM E.M.Eq.B Acc EUR 83,60  EUR 20.10.2015
A1J60X JPM E.M.Eq.B Dis USD JPM E.M.Eq.B Dis USD 89,88  USD 20.10.2015
A0MLZ2 JPM E.M.Infrastructure Eq.A Acc EUR JPM E.M.Infrastructure Eq.A Acc EUR 13,84  EUR 25.10.2013
A0MM5Z JPM E.M.Infrastructure Eq.A Acc USD JPM E.M.Infrastructure Eq.A Acc USD 7,62  USD 25.10.2013
A0MNPN JPM E.M.Infrastructure Eq.D Acc EUR JPM E.M.Infrastructure Eq.D Acc EUR 76,61  EUR 25.10.2013
A0MMEX JPM E.M.Infrastructure Eq.D Acc USD JPM E.M.Infrastructure Eq.D Acc USD 7,35  USD 25.10.2013
A1WZAA JPM E.M.Inv.Grade Bd.B Acc EUR-H JPM E.M.Inv.Grade Bd.B Acc EUR-H 81,86  EUR 30.07.2014
A1JWJE JPM E.M.Inv.Grade Bd.B Dis GBP-H JPM E.M.Inv.Grade Bd.B Dis GBP-H 59,87  GBP 16.09.2013
A1JVZY JPM E.M.Inv.Grade Bd.B Inc EUR-H JPM E.M.Inv.Grade Bd.B Inc EUR-H 71,79  EUR 20.10.2015
A0M8CE JPM E.M.Local Currency Debt B Acc EUR JPM E.M.Local Currency Debt B Acc EUR 101,51  EUR 20.10.2015
A0M8CP JPM E.M.Local Currency Debt X Acc EUR JPM E.M.Local Currency Debt X Acc EUR 101,05  EUR 24.02.2014
A1JBXG JPM E.M.Multi Asset A Acc EUR JPM E.M.Multi Asset A Acc EUR 104,41  EUR 26.02.2014
A1J0HL JPM E.M.Multi Asset A Inc EUR JPM E.M.Multi Asset A Inc EUR 87,63  EUR 26.02.2014
A1JBXJ JPM E.M.Multi Asset C Acc EUR JPM E.M.Multi Asset C Acc EUR 105,38  EUR 10.02.2014
A1JBXK JPM E.M.Multi Asset D Acc EUR JPM E.M.Multi Asset D Acc EUR 102,48  EUR 26.02.2014
A0RPE6 JPM E.M.Opportunities B Acc USD JPM E.M.Opportunities B Acc USD 272,44  USD 20.10.2015
A1JXDQ JPM E.M.Opportunities B Dis GBP JPM E.M.Opportunities B Dis GBP 48,67  GBP 20.10.2015
A1WZAB JPM E.M.Small Cap B Acc EUR JPM E.M.Small Cap B Acc EUR 97,09  EUR 20.10.2015
693069 JPM Eastern Europe Eq.A Dis EUR JPM Eastern Europe Eq.A Dis EUR 22,00  EUR 26.05.2016
A1J60S JPM Eastern Europe Eq.B Dis EUR JPM Eastern Europe Eq.B Dis EUR 75,48  EUR 20.10.2015
A0RC8T JPM Em.Eur.Mid.East a.Af. Eq.A(Acc)EUR JPM Em.Eur.Mid.East a.Af. Eq.A(Acc)EUR 16,69  EUR 14.12.2018
A0DQHX JPM Em.Eur.Mid.East a.Af. Eq.A(Acc)USD JPM Em.Eur.Mid.East a.Af. Eq.A(Acc)USD 17,54  USD 14.12.2018
986951 JPM Em.Eur.Mid.East a.Af. Eq.A(Dis)USD JPM Em.Eur.Mid.East a.Af. Eq.A(Dis)USD 45,09  USD 14.12.2018
A14ZTT JPM Em.Eur.Mid.East a.Af. Eq.C(Acc)EUR JPM Em.Eur.Mid.East a.Af. Eq.C(Acc)EUR 0,00  EUR
666239 JPM Em.Eur.Mid.East a.Af. Eq.C(Acc)USD JPM Em.Eur.Mid.East a.Af. Eq.C(Acc)USD 20,20  USD 14.12.2018
A1J60T JPM Em.Eur.Mid.East a.Af. Eq.C(Dis)USD JPM Em.Eur.Mid.East a.Af. Eq.C(Dis)USD 80,35  USD 14.12.2018
A1C1GC JPM Em.Eur.Mid.East a.Af. Eq.D(Acc)EUR JPM Em.Eur.Mid.East a.Af. Eq.D(Acc)EUR 77,63  EUR 14.12.2018
602962 JPM Em.Eur.Mid.East a.Af. Eq.D(Acc)USD JPM Em.Eur.Mid.East a.Af. Eq.D(Acc)USD 34,01  USD 14.12.2018
541283 JPM Em.Eur.Mid.East a.Af. Eq.X(Acc)USD JPM Em.Eur.Mid.East a.Af. Eq.X(Acc)USD 0,00  USD
A0RPFC JPM Em.M.Bond A(Acc)USD JPM Em.M.Bond A(Acc)USD 407,39  USD 14.12.2018
A1JNL4 JPM Em.M.Bond C(Acc)EUR H JPM Em.M.Bond C(Acc)EUR H 0,00  EUR
A0RPFE JPM Em.M.Bond C(Acc)USD JPM Em.M.Bond C(Acc)USD 574,50  USD 14.12.2018
A0RPFF JPM Em.M.Bond D(Acc)USD JPM Em.M.Bond D(Acc)USD 132,81  USD 14.12.2018
A1T92N JPM Em.M.Bond I(Acc)JPY H JPM Em.M.Bond I(Acc)JPY H 10.627,00  JPY 14.12.2018
A0RPFG JPM Em.M.Bond I(Acc)USD JPM Em.M.Bond I(Acc)USD 156,69  USD 14.12.2018
A1KC6G JPM Em.M.Bond X(Acc)EUR H JPM Em.M.Bond X(Acc)EUR H 0,00  EUR
A1C7VP JPM Em.M.Bond X(Acc)GBP H JPM Em.M.Bond X(Acc)GBP H 0,00  GBP
A0RPFH JPM Em.M.Bond X(Acc)USD JPM Em.M.Bond X(Acc)USD 0,00  USD
A1XCGB JPM Em.M.Corp.Bond X(Acc)EUR H JPM Em.M.Corp.Bond X(Acc)EUR H 0,00  EUR
A111E8 JPM Em.M.Corp.Bond X(Dist)EUR H JPM Em.M.Corp.Bond X(Dist)EUR H 0,00  EUR
A1JFFA JPM Em.M.Diversified Eq.A(Acc)EUR JPM Em.M.Diversified Eq.A(Acc)EUR 82,30  EUR 24.04.2020
A1C4CL JPM Em.M.Diversified Eq.C(Acc)EUR JPM Em.M.Diversified Eq.C(Acc)EUR 84,54  EUR 24.04.2020
A1C22F JPM Em.M.Diversified Eq.I(Acc)USD JPM Em.M.Diversified Eq.I(Acc)USD 129,64  USD 22.11.2019
A1C22E JPM Em.M.Diversified Eq.X(Acc)EUR JPM Em.M.Diversified Eq.X(Acc)EUR 0,00  EUR
A1C22D JPM Em.M.Diversified Eq.X(Acc)USD JPM Em.M.Diversified Eq.X(Acc)USD 0,00  USD
A2AFQN JPM Em.M.Dividend I(Acc)USD JPM Em.M.Dividend I(Acc)USD 0,00  EUR
A0RC8V JPM Em.M.Eq.X(Dis)USD JPM Em.M.Eq.X(Dis)USD 0,00  USD
A1JV2G JPM Em.M.Local Currency Debt C(Dist)EUR JPM Em.M.Local Currency Debt C(Dist)EUR 0,00  EUR
A1JRSE JPM Em.M.Local Currency Debt C(div)EUR JPM Em.M.Local Currency Debt C(div)EUR 0,00  EUR
A1T6SM JPM Em.M.Op.A(Inc)EUR JPM Em.M.Op.A(Inc)EUR 96,00  EUR 27.09.2017
A14ZTW JPM Em.M.Op.C(Inc)EUR JPM Em.M.Op.C(Inc)EUR 0,00  EUR
A14RFW JPM Em.M.Str.Bond A(Inc)USD JPM Em.M.Str.Bond A(Inc)USD 0,00  USD
A14RFY JPM Em.M.Str.Bond C(Inc)USD JPM Em.M.Str.Bond C(Inc)USD 0,00  USD
A0JKXJ JPM Em.Mid.East Eq.I(Acc)USD JPM Em.Mid.East Eq.I(Acc)USD 0,00  USD
A0JKP2 JPM Emerg.Eur.Mid.East.Afr. Eq.I acc USD JPM Emerg.Eur.Mid.East.Afr. Eq.I acc USD 12,33  USD 26.02.2010
989638 JPM Emerging Markets Bond A acc USD JPM Emerging Markets Bond A acc USD 262,45  USD 30.10.2009
989640 JPM Emerging Markets Bond C acc USD JPM Emerging Markets Bond C acc USD 343,98  USD 30.10.2009
A0LGXA JPM Emerging Markets Bond D acc USD JPM Emerging Markets Bond D acc USD 91,24  USD 30.10.2009
A0MNC1 JPM Emerging Mkt.Alpha Plus A acc EUR JPM Emerging Mkt.Alpha Plus A acc EUR 7,62  EUR 07.06.2013
A0J300 JPM Emerging Mkt.Alpha Plus A acc USD JPM Emerging Mkt.Alpha Plus A acc USD 14,31  USD 07.06.2013
A0YBKH JPM Emerging Mkt.Alpha Plus A dis GBP JPM Emerging Mkt.Alpha Plus A dis GBP 6,82  GBP 07.06.2013
A0J301 JPM Emerging Mkt.Alpha Plus A dis USD JPM Emerging Mkt.Alpha Plus A dis USD 13,85  USD 07.06.2013
A1CTB2 JPM Emerging Mkt.Alpha Plus C acc USD JPM Emerging Mkt.Alpha Plus C acc USD 10,68  USD 26.04.2013
A0J302 JPM Emerging Mkt.Alpha Plus D acc USD JPM Emerging Mkt.Alpha Plus D acc USD 13,52  USD 07.06.2013
A1CTB3 JPM Emerging Mkt.Alpha Plus I acc USD JPM Emerging Mkt.Alpha Plus I acc USD 9,99  USD 16.02.2012
JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE EUR H JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE EUR H 0,00 
JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE USD JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE USD 0,00 
JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE USD JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE USD 0,00 
JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE USD H JPM ETF(IE)I-Act.Gl.Aggr.Bd.UE USD H 0,00 
JP0001 JPM ETF(IE)I-BB.U.T.Bd.0-3 m.UE MXN H JPM ETF(IE)I-BB.U.T.Bd.0-3 m.UE MXN H 2.400,89  MXN 20.06.2023
A2QL1K JPM ETF(IE)I-BB.U.T.Bd.0-3 m.UE USD JPM ETF(IE)I-BB.U.T.Bd.0-3 m.UE USD 107,87  USD 18.04.2024
A2H9US JPM ETF(IE)I-BetaBu.EUR G.Bd.1-3 yr UE JPM ETF(IE)I-BetaBu.EUR G.Bd.1-3 yr UE 97,35  EUR 18.04.2024
A2PD1S JPM ETF(IE)I-BetaBu.EUR Govt Bond UE JPM ETF(IE)I-BetaBu.EUR Govt Bond UE 90,43  EUR 18.04.2024
A2JG7H JPM ETF(IE)I-BetaBu.UK Gilt 1-5 yr UE JPM ETF(IE)I-BetaBu.UK Gilt 1-5 yr UE 92,99  GBP 18.04.2024
A2PEJW JPM ETF(IE)I-BetaBu.US Equity UE JPM ETF(IE)I-BetaBu.US Equity UE 46,63  USD 18.04.2024
A2PEJX JPM ETF(IE)I-BetaBu.US Equity UE JPM ETF(IE)I-BetaBu.US Equity UE 43,46  USD 18.04.2024
A2PK49 JPM ETF(IE)I-BetaBu.US Tr.Bond 0-1 yr UE JPM ETF(IE)I-BetaBu.US Tr.Bond 0-1 yr UE 109,39  USD 18.04.2024
A2JG3B JPM ETF(IE)I-BetaBu.US Tr.Bond 1-3 yr UE JPM ETF(IE)I-BetaBu.US Tr.Bond 1-3 yr UE 106,77  USD 18.04.2024
A2PJ5U JPM ETF(IE)I-BetaBu.US Treasury Bond UE JPM ETF(IE)I-BetaBu.US Treasury Bond UE 72,47  GBP 18.04.2024
A2PD1R JPM ETF(IE)I-BetaBu.US Treasury Bond UE JPM ETF(IE)I-BetaBu.US Treasury Bond UE 97,07  USD 18.04.2024
A3C4Y7 JPM ETF(IE)I-Carb.Trans.Gl.Eq.UE EUR H JPM ETF(IE)I-Carb.Trans.Gl.Eq.UE EUR H 32,20  EUR 18.04.2024
A2P4WJ JPM ETF(IE)I-Carb.Trans.Gl.Eq.UE USD JPM ETF(IE)I-Carb.Trans.Gl.Eq.UE USD 36,34  USD 18.04.2024
A2N76E JPM ETF(IE)I-EUR C.Bd.1-5 yr REI ESG UE JPM ETF(IE)I-EUR C.Bd.1-5 yr REI ESG UE 100,83  EUR 18.04.2024
A2JG3C JPM ETF(IE)I-EUR Ultra-Short Income UE JPM ETF(IE)I-EUR Ultra-Short Income UE 103,15  EUR 18.04.2024
A2JG7J JPM ETF(IE)I-GBP Ultra-Short Income UE JPM ETF(IE)I-GBP Ultra-Short Income UE 100,81  GBP 18.04.2024
A2N882 JPM ETF(IE)I-GBP Ultra-Short Income UE JPM ETF(IE)I-GBP Ultra-Short Income UE 109,06  GBP 18.04.2024
A2DWM5 JPM ETF(IE)I-Gl.Em.Mkt.REI Eq.(ESG)UE JPM ETF(IE)I-Gl.Em.Mkt.REI Eq.(ESG)UE 28,60  USD 18.04.2024
A3CYEF JPM ETF(IE)I-Gl.Em.Mkt.REI Eq.(ESG)UE JPM ETF(IE)I-Gl.Em.Mkt.REI Eq.(ESG)UE 27,02  USD 18.04.2024
A2PJEP JPM ETF(IE)I-Gl.Equity Multi-Factor UE JPM ETF(IE)I-Gl.Equity Multi-Factor UE 36,12  USD 18.04.2024
A3DG6Y JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE CHF H JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE CHF H 98,96  CHF 18.04.2024
A3DG6X JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE EUR H JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE EUR H 89,48  EUR 18.04.2024
A2P05Y JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE GBP H JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE GBP H 4,74  GBP 18.04.2024
A2P2B1 JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE H JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE H 108,39  USD 18.04.2024
A2P2B0 JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE MXN H JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE MXN H 2.641,39  MXN 20.06.2023
A2PWZJ JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE USD JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE USD 106,22  USD 18.04.2024
A3DV5E JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE USD JPM ETF(IE)I-Gl.HY Corp.Bd.M.F.UE USD 102,23  USD 18.04.2024
JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE CHF H JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE CHF H 0,00 
JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE EUR JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE EUR 0,00 
JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE EUR H JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE EUR H 0,00 
JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE USD JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE USD 0,00 
JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE USD JPM ETF(IE)I-Gl.R.E.I.Eq.S.P.Al.UE USD 0,00 
A2DWM6 JPM ETF(IE)I-Global REI Equity(ESG)UE JPM ETF(IE)I-Global REI Equity(ESG)UE 44,54  USD 18.04.2024
A3CYEG JPM ETF(IE)I-Global REI Equity(ESG)UE JPM ETF(IE)I-Global REI Equity(ESG)UE 42,93  USD 18.04.2024
A3C4Y4 JPM ETF(IE)I-Global REI Equity(ESG)UE H JPM ETF(IE)I-Global REI Equity(ESG)UE H 38,96  EUR 18.04.2024
A2JQ3F JPM ETF(IE)I-Managed Futures UE JPM ETF(IE)I-Managed Futures UE 18,92  EUR 17.11.2020
A2DWRZ JPM ETF(IE)I-Managed Futures UE JPM ETF(IE)I-Managed Futures UE 22,11  USD 17.11.2020
A2PJEQ JPM ETF(IE)I-US Equity Multi-Factor UE JPM ETF(IE)I-US Equity Multi-Factor UE 34,02  USD 23.11.2022
A2DWM7 JPM ETF(IE)I-US REI Equity(ESG)UE JPM ETF(IE)I-US REI Equity(ESG)UE 49,97  USD 18.04.2024
A2PUSW JPM ETF(IE)I-US REI Equity(ESG)UE JPM ETF(IE)I-US REI Equity(ESG)UE 46,93  USD 18.04.2024
A3C4Y6 JPM ETF(IE)I-US REI Equity(ESG)UE H JPM ETF(IE)I-US REI Equity(ESG)UE H 41,10  EUR 18.04.2024
A3DG6Z JPM ETF(IE)I-US REI Equity(ESG)UE H JPM ETF(IE)I-US REI Equity(ESG)UE H 46,31  CHF 18.04.2024
A2N76C JPM ETF(IE)I-USD Cor.Bd.R.E.I.(ESG) UE JPM ETF(IE)I-USD Cor.Bd.R.E.I.(ESG) UE 110,33  USD 18.04.2024
A2QAZ5 JPM ETF(IE)I-USD Cor.Bd.R.E.I.(ESG)UE JPM ETF(IE)I-USD Cor.Bd.R.E.I.(ESG)UE 74,56  USD 18.04.2024
A3C4QK JPM ETF(IE)I-USD Cor.Bd.R.E.I.(ESG)UE H JPM ETF(IE)I-USD Cor.Bd.R.E.I.(ESG)UE H 88,37  EUR 18.04.2024
A2JBL7 JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE 79,05  USD 18.04.2024
A2PUSX JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE 98,27  USD 18.04.2024
A2JQ3G JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE H JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE H 83,98  EUR 18.04.2024
A2PXER JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE H JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE H 83,22  CHF 18.04.2024
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE H JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE H 0,00 
A2JBL6 JPM ETF(IE)I-USD Ultra-Short Income UE JPM ETF(IE)I-USD Ultra-Short Income UE 100,91  USD 18.04.2024
A2N8HQ JPM ETF(IE)I-USD Ultra-Short Income UE JPM ETF(IE)I-USD Ultra-Short Income UE 112,99  USD 18.04.2024
A3DQ09 JPM ETFs(IE)I-BetaBu.US Sm.C.Eq.UE JPM ETFs(IE)I-BetaBu.US Sm.C.Eq.UE 26,50  USD 18.04.2024
A3DQ08 JPM ETFs(IE)I-BetaBu.US Sm.C.Eq.UE JPM ETFs(IE)I-BetaBu.US Sm.C.Eq.UE 26,99  USD 18.04.2024
JPM ETFs(IE)ICAV-Act.US Gr.UE EUR H JPM ETFs(IE)ICAV-Act.US Gr.UE EUR H 0,00 
JPM ETFs(IE)ICAV-Act.US Gr.UE USD JPM ETFs(IE)ICAV-Act.US Gr.UE USD 0,00 
JPM ETFs(IE)ICAV-Act.US Gr.UE USD JPM ETFs(IE)ICAV-Act.US Gr.UE USD 0,00 
JPM ETFs(IE)ICAV-Act.US Val.UE EUR H JPM ETFs(IE)ICAV-Act.US Val.UE EUR H 0,00 
JPM ETFs(IE)ICAV-Act.US Val.UE USD JPM ETFs(IE)ICAV-Act.US Val.UE USD 0,00 
JPM ETFs(IE)ICAV-Act.US Val.UE USD JPM ETFs(IE)ICAV-Act.US Val.UE USD 0,00 
JPM ETFs(IE)ICAV-Active US Eq.UE JPM ETFs(IE)ICAV-Active US Eq.UE 0,00 
JPM ETFs(IE)ICAV-Active US Eq.UE JPM ETFs(IE)ICAV-Active US Eq.UE 0,00 
JPM ETFs(IE)ICAV-Active US Eq.UE JPM ETFs(IE)ICAV-Active US Eq.UE 0,00 
A2N76D JPM ETFs(IE)I-EUR Corp.Bd REI ESG UE JPM ETFs(IE)I-EUR Corp.Bd REI ESG UE 100,01  EUR 18.04.2024
JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE CHF H JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE CHF H 0,00 
JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE EUR JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE EUR 0,00 
JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE EUR H JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE EUR H 0,00 
JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE USD JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE USD 0,00 
JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE USD JPM ETFs(IE)I-U.R.E.I.E.SRI P.A.UE USD 0,00 
972080 JPM EUR JPM EUR 8,83  EUR 17.01.2014
693273 JPM EUR JPM EUR 126,54  EUR 17.01.2014
A2PW8B JPM EUR Stand.Mon.Mkt.VNAV A(a) JPM EUR Stand.Mon.Mkt.VNAV A(a) 10.434,67  EUR 18.04.2024
A2PW8C JPM EUR Stand.Mon.Mkt.VNAV B(a) JPM EUR Stand.Mon.Mkt.VNAV B(a) 10.452,68  EUR 18.04.2024
A2PW8D JPM EUR Stand.Mon.Mkt.VNAV C(a) JPM EUR Stand.Mon.Mkt.VNAV C(a) 10.351,72  EUR 18.04.2024
A2PW8E JPM EUR Stand.Mon.Mkt.VNAV C.(a) JPM EUR Stand.Mon.Mkt.VNAV C.(a) 10.355,59  EUR 18.04.2024
A2PW8F JPM EUR Stand.Mon.Mkt.VNAV D(a) JPM EUR Stand.Mon.Mkt.VNAV D(a) 10.421,52  EUR 18.04.2024
A2PW8G JPM EUR Stand.Mon.Mkt.VNAV E(a) JPM EUR Stand.Mon.Mkt.VNAV E(a) 10.359,33  EUR 18.04.2024
A2PW8H JPM EUR Stand.Mon.Mkt.VNAV G(a) JPM EUR Stand.Mon.Mkt.VNAV G(a) 10.351,72  EUR 18.04.2024
A2PW8J JPM EUR Stand.Mon.Mkt.VNAV I.(a) JPM EUR Stand.Mon.Mkt.VNAV I.(a) 10.351,71  EUR 18.04.2024
A2PW8K JPM EUR Stand.Mon.Mkt.VNAV R(a) JPM EUR Stand.Mon.Mkt.VNAV R(a) 10.351,78  EUR 18.04.2024
A2PW8L JPM EUR Stand.Mon.Mkt.VNAV S(a) JPM EUR Stand.Mon.Mkt.VNAV S(a) 10.372,88  EUR 18.04.2024
A2PW8M JPM EUR Stand.Mon.Mkt.VNAV W(a) JPM EUR Stand.Mon.Mkt.VNAV W(a) 10.355,28  EUR 18.04.2024
A2PW8N JPM EUR Stand.Mon.Mkt.VNAV X(a) JPM EUR Stand.Mon.Mkt.VNAV X(a) 10.470,37  EUR 18.04.2024
A0ML1B JPM Eur.Dy.A(Inc)EUR JPM Eur.Dy.A(Inc)EUR 0,00  EUR
A141YN JPM Eur.Dy.C(Inc)EUR JPM Eur.Dy.C(Inc)EUR 0,00  EUR
A1W5WB JPM Eur.Dy.I(Dis)EUR JPM Eur.Dy.I(Dis)EUR 0,00  EUR
A1W8V1 JPM Eur.Dy.I(Dis)GBP JPM Eur.Dy.I(Dis)GBP 0,00  GBP
A1403V JPM Eur.High Yield Bond C(Acc)USD H JPM Eur.High Yield Bond C(Acc)USD H 0,00  USD
A1W5XW JPM Eur.Sel.Eq.I(Acc)USD JPM Eur.Sel.Eq.I(Acc)USD 0,00  USD
A0MNVS JPM Eur.Sel.Eq.Plus A(Perf)(Acc)EUR JPM Eur.Sel.Eq.Plus A(Perf)(Acc)EUR 12,04  EUR 27.09.2017
A0M97U JPM Eur.Sel.Eq.Plus A(Perf)(Acc)USD JPM Eur.Sel.Eq.Plus A(Perf)(Acc)USD 15,75  USD 27.09.2017
A0NCE7 JPM Eur.Sel.Eq.Plus A(Perf)(Dis)EUR JPM Eur.Sel.Eq.Plus A(Perf)(Dis)EUR 14,62  EUR 27.09.2017
A0MNVT JPM Eur.Sel.Eq.Plus A(Perf)(Dis)GBP JPM Eur.Sel.Eq.Plus A(Perf)(Dis)GBP 8,70  GBP 27.09.2017
A0MNVW JPM Eur.Sel.Eq.Plus D(Perf)(Acc)EUR JPM Eur.Sel.Eq.Plus D(Perf)(Acc)EUR 10,88  EUR 27.09.2017
A0ML1T JPM Eur.Str.Dividend A(Inc)EUR JPM Eur.Str.Dividend A(Inc)EUR 105,31  EUR 27.09.2017
A1JSLF JPM Euro AAA Rated Gov.Bd.A Acc EUR JPM Euro AAA Rated Gov.Bd.A Acc EUR 102,40  EUR 25.10.2013
A1JS53 JPM Euro AAA Rated Gov.Bd.A Dis EUR JPM Euro AAA Rated Gov.Bd.A Dis EUR 99,35  EUR 25.10.2013
A1JSLK JPM Euro AAA Rated Gov.Bd.D Acc EUR JPM Euro AAA Rated Gov.Bd.D Acc EUR 100,36  EUR 25.10.2013
A1W301 JPM Euro Aggregate Bond C(Dist)EUR JPM Euro Aggregate Bond C(Dist)EUR 0,00  EUR
A0RFAZ JPM Euro Corp.Bd.B Acc EUR JPM Euro Corp.Bd.B Acc EUR 124,64  EUR 20.10.2015
A0M5V6 JPM Euro Government Liquidity A Acc EUR JPM Euro Government Liquidity A Acc EUR 10.406,78  EUR 14.02.2014
A0M5V7 JPM Euro Government Liquidity B Acc EUR JPM Euro Government Liquidity B Acc EUR 10.133,45  EUR 14.02.2014
A0M5V9 JPM Euro Government Liquidity C Acc EUR JPM Euro Government Liquidity C Acc EUR 10.539,14  EUR 14.02.2014
A0M5WB JPM Euro Government Liquidity D Acc EUR JPM Euro Government Liquidity D Acc EUR 10.303,43  EUR 14.02.2014
A0M5WA JPM Euro Government Liquidity I dis EUR JPM Euro Government Liquidity I dis EUR 1,00  EUR 16.11.2012
A1JD75 JPM Euro Inflation Linked Bd.A Acc EUR JPM Euro Inflation Linked Bd.A Acc EUR 104,97  EUR 16.02.2015
A1JD79 JPM Euro Inflation Linked Bd.D Acc EUR JPM Euro Inflation Linked Bd.D Acc EUR 103,70  EUR 16.02.2015
798998 JPM Euro Liqu.Enhanced Yield A JPM Euro Liqu.Enhanced Yield A 9.239,09  EUR 08.12.2008
541312 JPM Euro Liqu.Enhanced Yield B JPM Euro Liqu.Enhanced Yield B 9.379,69  EUR 08.12.2008
541313 JPM Euro Liqu.Enhanced Yield C JPM Euro Liqu.Enhanced Yield C 9.504,49  EUR 08.12.2008
988420 JPM Euro Liquid Mkt.A Acc EUR JPM Euro Liquid Mkt.A Acc EUR 1.010,11  EUR 17.01.2014
A0Q7TF JPM Euro Liquid Mkt.D Acc EUR JPM Euro Liquid Mkt.D Acc EUR 101,44  EUR 17.01.2014
A0X8TN JPM Euro Short Dur.Bond A(Acc)EUR JPM Euro Short Dur.Bond A(Acc)EUR 11,05  EUR 27.09.2017
A0X8TQ JPM Euro Short Dur.Bond C(Acc)EUR JPM Euro Short Dur.Bond C(Acc)EUR 103,94  EUR 27.09.2017
A0YCL6 JPM Euro Short Dur.Bond C(Dis)GBP H JPM Euro Short Dur.Bond C(Dis)GBP H 8,68  GBP 27.09.2017
A1W4HH JPM Euro Short Dur.Bond C(Dis)USD H JPM Euro Short Dur.Bond C(Dis)USD H 0,00  USD
A0X8TR JPM Euro Short Dur.Bond D(Acc)EUR JPM Euro Short Dur.Bond D(Acc)EUR 106,68  EUR 27.09.2017
A0MP65 JPM Euroland Eq.A(Inc)EUR JPM Euroland Eq.A(Inc)EUR 9,20  EUR 27.09.2017
A1JEKA JPM Euroland Focus A Acc EUR JPM Euroland Focus A Acc EUR 175,53  EUR 22.08.2016
A1JEKD JPM Euroland Focus D Acc EUR JPM Euroland Focus D Acc EUR 169,57  EUR 22.08.2016
A0MVL9 JPM Euroland Sel.Eq.A(Acc)EUR JPM Euroland Sel.Eq.A(Acc)EUR 11,46  EUR 27.09.2017
A0MVMB JPM Euroland Sel.Eq.A(Dis)EUR JPM Euroland Sel.Eq.A(Dis)EUR 10,08  EUR 27.09.2017
A0MVME JPM Euroland Sel.Eq.D(Acc)EUR JPM Euroland Sel.Eq.D(Acc)EUR 10,62  EUR 27.09.2017
A0MV80 JPM Euroland Sel.Eq.X(Acc)EUR JPM Euroland Sel.Eq.X(Acc)EUR 0,00  EUR
A0DQQ7 JPM Europe Aggregate Plus Bd.A Acc EUR JPM Europe Aggregate Plus Bd.A Acc EUR 11,60  EUR 13.02.2015
974420 JPM Europe Aggregate Plus Bd.A Inc EUR JPM Europe Aggregate Plus Bd.A Inc EUR 6,30  EUR 13.02.2015
A0J3V1 JPM Europe Aggregate Plus Bd.C Acc EUR JPM Europe Aggregate Plus Bd.C Acc EUR 11,67  EUR 13.02.2015
602965 JPM Europe Aggregate Plus Bd.D Acc EUR JPM Europe Aggregate Plus Bd.D Acc EUR 11,61  EUR 13.02.2015
A0J3V3 JPM Europe Balanced (EUR) B acc EUR JPM Europe Balanced (EUR) B acc EUR 9,97  EUR 13.06.2012
A0D8V2 JPM Europe Balanced(EUR)A Acc EUR JPM Europe Balanced(EUR)A Acc EUR 14,55  EUR 29.11.2013
974540 JPM Europe Balanced(EUR)A Dis EUR JPM Europe Balanced(EUR)A Dis EUR 8,39  EUR 29.11.2013
A1J607 JPM Europe Balanced(EUR)B Dis EUR JPM Europe Balanced(EUR)B Dis EUR 104,89  EUR 29.11.2013
602959 JPM Europe Balanced(EUR)D Acc EUR JPM Europe Balanced(EUR)D Acc EUR 13,79  EUR 29.11.2013
987582 JPM Europe Bd.A Acc EUR JPM Europe Bd.A Acc EUR 164,18  EUR 25.10.2013
A0ETDH JPM Europe Bd.A Inc EUR JPM Europe Bd.A Inc EUR 100,29  EUR 25.10.2013
A1WZAJ JPM Europe Bd.B Inc EUR JPM Europe Bd.B Inc EUR 100,73  EUR 25.10.2013
988655 JPM Europe Bd.C Acc EUR JPM Europe Bd.C Acc EUR 163,16  EUR 25.10.2013
811885 JPM Europe Bd.D Acc EUR JPM Europe Bd.D Acc EUR 129,76  EUR 25.10.2013
548131 JPM Europe Corporate Bond A acc EUR JPM Europe Corporate Bond A acc EUR 75,51  EUR 08.12.2008
342936 JPM Europe Corporate Bond D acc EUR JPM Europe Corporate Bond D acc EUR 73,96  EUR 08.12.2008
A1JU8U JPM Europe Div.Alpha Fund I(Acc)EUR JPM Europe Div.Alpha Fund I(Acc)EUR 0,00  EUR
A1JLNE JPM Europe Div.Alpha Fund X(Dis)EUR JPM Europe Div.Alpha Fund X(Dis)EUR 0,00  EUR
693075 JPM Europe Dynamic A Dis EUR JPM Europe Dynamic A Dis EUR 19,86  EUR 20.05.2016
A1J609 JPM Europe Dynamic B Dis EUR JPM Europe Dynamic B Dis EUR 129,08  EUR 20.10.2015
A0F64S JPM Europe Dynamic Mega Cap A Acc EUR JPM Europe Dynamic Mega Cap A Acc EUR 12,31  EUR 25.10.2013
A0M11C JPM Europe Dynamic Mega Cap A Acc USD JPM Europe Dynamic Mega Cap A Acc USD 13,01  USD 25.10.2013
A0F64T JPM Europe Dynamic Mega Cap A Dis EUR JPM Europe Dynamic Mega Cap A Dis EUR 9,20  EUR 25.10.2013
A0JK82 JPM Europe Dynamic Mega Cap A Inc EUR JPM Europe Dynamic Mega Cap A Inc EUR 9,53  EUR 25.10.2013
A0F64W JPM Europe Dynamic Mega Cap C Acc EUR JPM Europe Dynamic Mega Cap C Acc EUR 12,34  EUR 25.10.2013
A0F64X JPM Europe Dynamic Mega Cap D Acc EUR JPM Europe Dynamic Mega Cap D Acc EUR 10,46  EUR 25.10.2013
A0M11D JPM Europe Dynamic Mega Cap D Acc USD JPM Europe Dynamic Mega Cap D Acc USD 11,83  USD 25.10.2013
A0MNZ5 JPM Europe Eq.Plus B Acc EUR JPM Europe Eq.Plus B Acc EUR 190,81  EUR 26.10.2015
A0HHC2 JPM Europe Focus A Acc EUR JPM Europe Focus A Acc EUR 15,75  EUR 17.02.2017
A0M97S JPM Europe Focus A Acc USD JPM Europe Focus A Acc USD 15,33  USD 17.02.2017
A0DNKD JPM Europe Focus A Dis EUR JPM Europe Focus A Dis EUR 12,48  EUR 17.02.2017
A0JDVU JPM Europe Focus D Acc EUR JPM Europe Focus D Acc EUR 14,24  EUR 17.02.2017
A0M97T JPM Europe Focus D Acc USD JPM Europe Focus D Acc USD 14,13  USD 17.02.2017
A0J3VH JPM Europe High Yield Bd.B Acc EUR JPM Europe High Yield Bd.B Acc EUR 138,98  EUR 26.10.2015
A0HGHE JPM Europe Micro Cap A Acc EUR JPM Europe Micro Cap A Acc EUR 14,91  EUR 25.10.2013
A0HGHF JPM Europe Micro Cap A Dis EUR JPM Europe Micro Cap A Dis EUR 14,49  EUR 25.10.2013
A1J61F JPM Europe Micro Cap B Dis EUR JPM Europe Micro Cap B Dis EUR 102,66  EUR 16.09.2013
A0HGHH JPM Europe Micro Cap D Acc EUR JPM Europe Micro Cap D Acc EUR 13,54  EUR 25.10.2013
548126 JPM Europe Recovery A acc EUR JPM Europe Recovery A acc EUR 226,86  EUR 23.08.2013
A0JJ5T JPM Europe Recovery A dis EUR JPM Europe Recovery A dis EUR 90,73  EUR 23.08.2013
548128 JPM Europe Recovery C acc EUR JPM Europe Recovery C acc EUR 183,39  EUR 23.08.2013
548129 JPM Europe Recovery D acc EUR JPM Europe Recovery D acc EUR 205,50  EUR 23.08.2013
A2DWM4 JPM Europe Research Enh.In.Eq. (ESG) UE JPM Europe Research Enh.In.Eq. (ESG) UE 41,23  EUR 18.04.2024
A3CYEH JPM Europe Research Enh.In.Eq. (ESG) UE JPM Europe Research Enh.In.Eq. (ESG) UE 39,78  EUR 18.04.2024
A0M97V JPM Europe Select Eq.Plus D Acc USD JPM Europe Select Eq.Plus D Acc USD 14,51  USD 20.07.2015
987586 JPM Europe Select Mega Cap A acc EUR JPM Europe Select Mega Cap A acc EUR 95,52  EUR 12.06.2009
JPM Europe Select Mega Cap C acc EUR JPM Europe Select Mega Cap C acc EUR 0,00 
693232 JPM Europe Select Mega Cap D acc EUR JPM Europe Select Mega Cap D acc EUR 53,66  EUR 12.06.2009
342940 JPM Europe Short Duration A acc EUR JPM Europe Short Duration A acc EUR 96,36  EUR 30.01.2009
342948 JPM Europe Short Duration D acc EUR JPM Europe Short Duration D acc EUR 94,18  EUR 30.01.2009
693077 JPM Europe Small Cap A Dis EUR JPM Europe Small Cap A Dis EUR 19,61  EUR 26.05.2016
666250 JPM Europe Small Cap B Acc EUR JPM Europe Small Cap B Acc EUR 27,76  EUR 26.10.2015
A1J8X8 JPM Europe Strategic Dividend B Dis EUR JPM Europe Strategic Dividend B Dis EUR 140,71  EUR 28.10.2015
A1WZAK JPM Europe Strategic Dividend B Div EUR JPM Europe Strategic Dividend B Div EUR 122,80  EUR 28.10.2015
A1J4KR JPM Europe Strategic Dividend C Inc EUR JPM Europe Strategic Dividend C Inc EUR 122,17  EUR 22.04.2014
A0M9PN JPM Europe Strategic Growth SC A acc EUR JPM Europe Strategic Growth SC A acc EUR 10,22  EUR 11.09.2012
A0M9PU JPM Europe Strategic Growth SC D acc EUR JPM Europe Strategic Growth SC D acc EUR 9,75  EUR 11.09.2012
A0M9PZ JPM Europe Strategic Value SC A acc EUR JPM Europe Strategic Value SC A acc EUR 9,08  EUR 11.09.2012
A0M9P5 JPM Europe Strategic Value SC D acc EUR JPM Europe Strategic Value SC D acc EUR 8,67  EUR 11.09.2012
693080 JPM Europe Technology A Dis EUR JPM Europe Technology A Dis EUR 9,85  EUR 26.05.2016
A0MVE2 JPM EuropeOne Fund A acc EUR JPM EuropeOne Fund A acc EUR 9,38  EUR 06.02.2013
A0MVE5 JPM EuropeOne Fund C acc EUR JPM EuropeOne Fund C acc EUR 8,08  EUR 15.12.2009
A0MVE6 JPM EuropeOne Fund D acc EUR JPM EuropeOne Fund D acc EUR 8,88  EUR 06.02.2013
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A3DEH3 JPM Euroz.Re.Enh.Ind.Eq.(ESG)UE JPM Euroz.Re.Enh.Ind.Eq.(ESG)UE 32,14  EUR 18.04.2024
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693081 JPM Germany Eq.A Dis EUR JPM Germany Eq.A Dis EUR 27,78  EUR 20.05.2016
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666258 JPM Germany Eq.B Acc EUR JPM Germany Eq.B Acc EUR 14,50  EUR 26.10.2015
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666259 JPM Germany Eq.C(Acc)EUR JPM Germany Eq.C(Acc)EUR 18,78  EUR 27.09.2017
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602996 JPM Germany Eq.D(Acc)EUR JPM Germany Eq.D(Acc)EUR 4,86  EUR 27.09.2017
541465 JPM Germany Eq.X(Acc)EUR JPM Germany Eq.X(Acc)EUR 0,00  EUR
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988401 JPM Gl.Balanced(USD)A Acc USD JPM Gl.Balanced(USD)A Acc USD 217,08  USD 29.11.2013
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529615 JPM Gl.Balanced(USD)D Acc USD JPM Gl.Balanced(USD)D Acc USD 180,91  USD 29.11.2013
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693231 JPM Gl.Bond(EUR)D Acc EUR JPM Gl.Bond(EUR)D Acc EUR 112,12  EUR 28.11.2013
164237 JPM Gl.Bond(USD)A Acc USD JPM Gl.Bond(USD)A Acc USD 104,86  USD 29.11.2013
988406 JPM Gl.Bond(USD)A Acc USD JPM Gl.Bond(USD)A Acc USD 145,56  USD 29.11.2013
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529614 JPM Gl.Bond(USD)D Acc USD JPM Gl.Bond(USD)D Acc USD 110,44  USD 29.11.2013
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A0NFYC JPM Gl.Consumer Trends A Acc USD JPM Gl.Consumer Trends A Acc USD 21,93  USD 27.03.2015
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693083 JPM Gl.Dynamic A Dis USD JPM Gl.Dynamic A Dis USD 16,26  USD 20.05.2016
625798 JPM Gl.Enhanced Bd.A Acc EUR JPM Gl.Enhanced Bd.A Acc EUR 132,76  EUR 29.11.2013
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625800 JPM Gl.Enhanced Bd.C Acc EUR JPM Gl.Enhanced Bd.C Acc EUR 150,97  EUR 29.11.2013
634348 JPM Gl.Enhanced Bd.D Acc EUR JPM Gl.Enhanced Bd.D Acc EUR 126,26  EUR 29.11.2013
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634340 JPM Gl.ex-US Select Small Cap D acc EUR JPM Gl.ex-US Select Small Cap D acc EUR 95,42  EUR 09.02.2009
157161 JPM Gl.Financials A(Acc)EUR JPM Gl.Financials A(Acc)EUR 81,45  EUR 27.09.2017
659104 JPM Gl.Financials A(Acc)USD JPM Gl.Financials A(Acc)USD 148,05  USD 27.09.2017
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659105 JPM Gl.Financials B Acc USD JPM Gl.Financials B Acc USD 7,88  USD 28.10.2015
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659106 JPM Gl.Financials C(Acc)USD JPM Gl.Financials C(Acc)USD 166,39  USD 27.09.2017
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A0HG25 JPM Global Growth D(acc)EUR JPM Global Growth D(acc)EUR 164,60  EUR 19.04.2024
A0NCU5 JPM Global Growth D(acc)EUR H JPM Global Growth D(acc)EUR H 13,06  EUR 19.04.2024
602999 JPM Global Growth D(acc)USD JPM Global Growth D(acc)USD 22,25  USD 19.04.2024
A3DARQ JPM Global Growth F(acc)USD JPM Global Growth F(acc)USD 91,00  USD 19.04.2024
JPM Global Growth I(acc)EUR JPM Global Growth I(acc)EUR 0,00 
A114T4 JPM Global Growth I(acc)JPY JPM Global Growth I(acc)JPY 32.741,00  JPY 19.04.2024
A0JKTW JPM Global Growth I(acc)USD JPM Global Growth I(acc)USD 195,07  USD 19.04.2024
A14NDM JPM Global Growth T(acc)EUR JPM Global Growth T(acc)EUR 164,59  EUR 19.04.2024
A0NCU8 JPM Global Growth X(acc)EUR JPM Global Growth X(acc)EUR 40,60  EUR 19.04.2024
541469 JPM Global Growth X(acc)USD JPM Global Growth X(acc)USD 32,11  USD 19.04.2024
565137 JPM Global Healthtech A acc USD JPM Global Healthtech A acc USD 94,91  USD 02.10.2009
A0JJ50 JPM Global Healthtech A dis USD JPM Global Healthtech A dis USD 89,86  USD 02.10.2009
565139 JPM Global Healthtech C acc USD JPM Global Healthtech C acc USD 103,86  USD 02.10.2009
529621 JPM Global Healthtech D acc USD JPM Global Healthtech D acc USD 93,83  USD 02.10.2009
157153 JPM Global Select 130/30 A acc EUR JPM Global Select 130/30 A acc EUR 60,51  EUR 22.08.2011
343321 JPM Global Short Duration A acc USD JPM Global Short Duration A acc USD 96,79  USD 30.01.2009
343427 JPM Global Short Duration D acc USD JPM Global Short Duration D acc USD 95,16  USD 29.01.2009
935564 JPM Global Teletech A acc USD JPM Global Teletech A acc USD 24,58  USD 25.02.2009
634339 JPM Global Teletech D acc USD JPM Global Teletech D acc USD 58,61  USD 25.02.2009
666268 JPM Greater China B Acc USD JPM Greater China B Acc USD 24,37  USD 20.10.2015
A1J6Z5 JPM Greater China B Dis USD JPM Greater China B Dis USD 113,39  USD 20.10.2015
A1JXF4 JPM High Yield Bd.Portf.I A Acc EUR JPM High Yield Bd.Portf.I A Acc EUR 113,11  EUR 18.09.2014
A1JXF5 JPM High Yield Bd.Portf.I A Acc USD-H JPM High Yield Bd.Portf.I A Acc USD-H 146,16  USD 22.07.2014
A1JXF6 JPM High Yield Bd.Portf.I A Div EUR JPM High Yield Bd.Portf.I A Div EUR 105,92  EUR 18.09.2014
A1JXF7 JPM High Yield Bd.Portf.I A Div USD-H JPM High Yield Bd.Portf.I A Div USD-H 138,42  USD 18.09.2014
A1JXT7 JPM High Yield Bd.Portf.I A Inc EUR JPM High Yield Bd.Portf.I A Inc EUR 107,54  EUR 18.09.2014
A1JXGC JPM High Yield Bd.Portf.I D Acc EUR JPM High Yield Bd.Portf.I D Acc EUR 112,03  EUR 18.09.2014
A1JXGD JPM High Yield Bd.Portf.I D Acc USD-H JPM High Yield Bd.Portf.I D Acc USD-H 146,14  USD 12.09.2014
A1JXGE JPM High Yield Bd.Portf.I D Div EUR JPM High Yield Bd.Portf.I D Div EUR 105,63  EUR 18.09.2014
A1JXGF JPM High Yield Bd.Portf.I D Div USD-H JPM High Yield Bd.Portf.I D Div USD-H 138,04  USD 18.09.2014
A1J6W4 JPM High Yield Bd.Portf.II A Div EUR JPM High Yield Bd.Portf.II A Div EUR 103,08  EUR 19.09.2014
A1J5UG JPM High Yield Bd.Portf.II A Inc CHF-H JPM High Yield Bd.Portf.II A Inc CHF-H 125,65  CHF 19.09.2014
A1J5UE JPM High Yield Bd.Portf.II A Inc EUR JPM High Yield Bd.Portf.II A Inc EUR 104,35  EUR 19.09.2014
A1J6X6 JPM High Yield Bd.Portf.II B Inc EUR JPM High Yield Bd.Portf.II B Inc EUR 104,99  EUR 19.09.2014
A1J5UF JPM High Yield Bd.Portf.II D Div EUR JPM High Yield Bd.Portf.II D Div EUR 102,77  EUR 19.09.2014
A1JD3T JPM Highb.Divers.Com.A Acc CHF-H JPM Highb.Divers.Com.A Acc CHF-H 65,09  CHF 07.02.2014
A1H6TT JPM Highb.Divers.Com.A Acc EUR-H JPM Highb.Divers.Com.A Acc EUR-H 44,41  EUR 07.02.2014
A1H6VT JPM Highb.Divers.Com.A Acc USD JPM Highb.Divers.Com.A Acc USD 63,02  USD 07.02.2014
A1H8ZQ JPM Highb.Divers.Com.A Dis GBP-H JPM Highb.Divers.Com.A Dis GBP-H 37,05  GBP 07.02.2014
A1H86L JPM Highb.Divers.Com.A Inc EUR-H JPM Highb.Divers.Com.A Inc EUR-H 43,65  EUR 07.02.2014
A1H6TU JPM Highb.Divers.Com.B Acc USD JPM Highb.Divers.Com.B Acc USD 63,55  USD 07.02.2014
A1H6TV JPM Highb.Divers.Com.C Acc USD JPM Highb.Divers.Com.C Acc USD 64,62  USD 21.11.2013
A1KBUW JPM Highb.Divers.Com.C Dis GBP JPM Highb.Divers.Com.C Dis GBP 51,19  GBP 14.01.2014
A1H6TX JPM Highb.Divers.Com.D Acc EUR-H JPM Highb.Divers.Com.D Acc EUR-H 43,59  EUR 07.02.2014
A1H6TW JPM Highb.Divers.Com.D Acc USD JPM Highb.Divers.Com.D Acc USD 61,64  USD 07.02.2014
A0M5J0 JPM Highb.Eur.STEEP A(Perf)(Acc)EUR JPM Highb.Eur.STEEP A(Perf)(Acc)EUR 21,06  EUR 27.09.2017
A0M5J3 JPM Highb.Eur.STEEP A(Perf)(Acc)USD JPM Highb.Eur.STEEP A(Perf)(Acc)USD 24,71  USD 27.09.2017
A0M5J2 JPM Highb.Eur.STEEP A(Perf)(Dis)GBP JPM Highb.Eur.STEEP A(Perf)(Dis)GBP 18,45  GBP 27.09.2017
A0M5J1 JPM Highb.Eur.STEEP A(Perf)(Inc)EUR JPM Highb.Eur.STEEP A(Perf)(Inc)EUR 19,89  EUR 27.09.2017
A0M5J5 JPM Highb.Eur.STEEP C(Perf)(Acc)EUR JPM Highb.Eur.STEEP C(Perf)(Acc)EUR 23,19  EUR 27.09.2017
A0M5J6 JPM Highb.Eur.STEEP D(Perf)(Acc)EUR JPM Highb.Eur.STEEP D(Perf)(Acc)EUR 19,83  EUR 27.09.2017
A0M5J7 JPM Highb.Eur.STEEP I(Perf)(Acc)EUR JPM Highb.Eur.STEEP I(Perf)(Acc)EUR 0,00  EUR
A1WZAF JPM Highb.Europe STEEP B Inc EUR JPM Highb.Europe STEEP B Inc EUR 162,69  EUR 29.06.2017
A0LHKW JPM Highb.Statis.Mkt.Neutral A Acc EUR JPM Highb.Statis.Mkt.Neutral A Acc EUR 107,92  EUR 28.04.2015
A0M47K JPM Highb.Statis.Mkt.Neutral A Acc SEK-H JPM Highb.Statis.Mkt.Neutral A Acc SEK-H 968,10  SEK 28.04.2015
A0LHKT JPM Highb.Statis.Mkt.Neutral A Acc USD JPM Highb.Statis.Mkt.Neutral A Acc USD 118,07  USD 28.04.2015
A0M47L JPM Highb.Statis.Mkt.Neutral A Acc USD-H JPM Highb.Statis.Mkt.Neutral A Acc USD-H 154,41  USD 28.04.2015
A0LHKU JPM Highb.Statis.Mkt.Neutral A Dis GBP JPM Highb.Statis.Mkt.Neutral A Dis GBP 72,08  GBP 28.04.2015
A0M47J JPM Highb.Statis.Mkt.Neutral A Dis GBP-H JPM Highb.Statis.Mkt.Neutral A Dis GBP-H 79,21  GBP 28.04.2015
A0LHKV JPM Highb.Statis.Mkt.Neutral A Inc EUR JPM Highb.Statis.Mkt.Neutral A Inc EUR 99,97  EUR 28.04.2015
A0LHKQ JPM Highb.Statis.Mkt.Neutral C Acc EUR JPM Highb.Statis.Mkt.Neutral C Acc EUR 113,93  EUR 28.04.2015
A0M47M JPM Highb.Statis.Mkt.Neutral C Dis GBP-H JPM Highb.Statis.Mkt.Neutral C Dis GBP-H 83,42  GBP 28.04.2015
A0RGN8 JPM Highb.Statis.Mkt.Neutral C Dis USD-H JPM Highb.Statis.Mkt.Neutral C Dis USD-H 134,51  USD 28.04.2015
A0LHKN JPM Highb.Statis.Mkt.Neutral D Acc EUR JPM Highb.Statis.Mkt.Neutral D Acc EUR 101,58  EUR 28.04.2015
A0LHKM JPM Highb.Statis.Mkt.Neutral D Acc USD JPM Highb.Statis.Mkt.Neutral D Acc USD 111,17  USD 28.04.2015
A0Q7ZG JPM Highb.Statis.Mkt.Neutral D Acc USD-H JPM Highb.Statis.Mkt.Neutral D Acc USD-H 136,99  USD 28.04.2015
A0M5KC JPM Highb.US STEEP A(Perf)(Acc)EUR JPM Highb.US STEEP A(Perf)(Acc)EUR 17,23  EUR 27.09.2017
A0M5KD JPM Highb.US STEEP A(Perf)(Acc)EUR H JPM Highb.US STEEP A(Perf)(Acc)EUR H 21,04  EUR 27.09.2017
A1W44R JPM Highb.US STEEP A(Perf)(Acc)HUF H JPM Highb.US STEEP A(Perf)(Acc)HUF H 0,00  HUF
A0M5J9 JPM Highb.US STEEP A(Perf)(Acc)USD JPM Highb.US STEEP A(Perf)(Acc)USD 20,19  USD 27.09.2017
A1W68Y JPM Highb.US STEEP A(Perf)(Dis)USD JPM Highb.US STEEP A(Perf)(Dis)USD 0,00  USD
A0M5KA JPM Highb.US STEEP A(Perf)(Dist)EUR JPM Highb.US STEEP A(Perf)(Dist)EUR 16,28  EUR 27.09.2017
A1J8X2 JPM Highb.US STEEP B Acc EUR JPM Highb.US STEEP B Acc EUR 102,95  EUR 26.10.2015
A0M5KG JPM Highb.US STEEP C(Perf)(Acc)EUR JPM Highb.US STEEP C(Perf)(Acc)EUR 0,00  EUR
A0M5KH JPM Highb.US STEEP C(Perf)(Acc)EUR H JPM Highb.US STEEP C(Perf)(Acc)EUR H 123,11  EUR 27.09.2017
A1JCRE JPM Highb.US STEEP C(Perf)(Dis)USD JPM Highb.US STEEP C(Perf)(Dis)USD 171,54  USD 27.09.2017
A0M5KL JPM Highb.US STEEP D(Perf)(Acc)EUR H JPM Highb.US STEEP D(Perf)(Acc)EUR H 15,81  EUR 27.09.2017
A0M5KK JPM Highb.US STEEP D(Perf)(Acc)USD JPM Highb.US STEEP D(Perf)(Acc)USD 18,98  USD 27.09.2017
JPM Highb.US STEEP I(Perf)(Acc)EUR H JPM Highb.US STEEP I(Perf)(Acc)EUR H 0,00 
A0M5KM JPM Highb.US STEEP I(Perf)(Acc)USD JPM Highb.US STEEP I(Perf)(Acc)USD 0,00  USD
A0M5KN JPM Highb.US STEEP X(Perf)(Acc)USD JPM Highb.US STEEP X(Perf)(Acc)USD 0,00  USD
A1JANV JPM Highb.US STEEP X(Perf)(Dis)USD JPM Highb.US STEEP X(Perf)(Dis)USD 0,00  USD
A0LHKL JPM Highbridge Sta.Mkt.Neutral I acc EUR JPM Highbridge Sta.Mkt.Neutral I acc EUR 112,50  EUR 16.06.2011
666270 JPM Hong Kong B Acc USD JPM Hong Kong B Acc USD 19,37  USD 20.10.2015
A0MNX6 JPM Income Op.A(Perf)(Inc)EUR H JPM Income Op.A(Perf)(Inc)EUR H 116,07  EUR 27.09.2017
A1WZUW JPM Income Op.C(Perf)(Inc)EUR H JPM Income Op.C(Perf)(Inc)EUR H 0,00  EUR
A1W6CJ JPM Income Op.I(Perf)(Dis)USD JPM Income Op.I(Perf)(Dis)USD 0,00  USD
A1JLAW JPM Income Op.Plus A(Perf)(Acc)CHF H JPM Income Op.Plus A(Perf)(Acc)CHF H 105,00  CHF 27.09.2017
A1JLAS JPM Income Op.Plus A(Perf)(Acc)EUR H JPM Income Op.Plus A(Perf)(Acc)EUR H 87,67  EUR 27.09.2017
A1JLAU JPM Income Op.Plus A(Perf)(Dis)GBP H JPM Income Op.Plus A(Perf)(Dis)GBP H 0,00  GBP
A1JLAT JPM Income Op.Plus A(Perf)(Inc)EUR H JPM Income Op.Plus A(Perf)(Inc)EUR H 0,00  EUR
A1JLA3 JPM Income Op.Plus C(Perf)(Dis)GBP H JPM Income Op.Plus C(Perf)(Dis)GBP H 61,75  GBP 27.09.2017
A1JLA6 JPM Income Op.Plus D(Perf)(Acc)EUR H JPM Income Op.Plus D(Perf)(Acc)EUR H 83,80  EUR 27.09.2017
A1JLBA JPM Income Op.Plus I(Perf)(Acc)EUR H JPM Income Op.Plus I(Perf)(Acc)EUR H 0,00  EUR
A1JLBE JPM Income Op.Plus I(Perf)(Dis)GBP H JPM Income Op.Plus I(Perf)(Dis)GBP H 0,00  GBP
A0MNYE JPM Income Op.X(Perf)(Acc)EUR H JPM Income Op.X(Perf)(Acc)EUR H 0,00  EUR
A1JAN1 JPM Income Op.X(Perf)(Dis)GBP H JPM Income Op.X(Perf)(Dis)GBP H 0,00  GBP
A0MNX7 JPM Income Opportunity B Acc EUR-H JPM Income Opportunity B Acc EUR-H 122,92  EUR 28.10.2015
A1J9W2 JPM Income Opportunity P Acc USD JPM Income Opportunity P Acc USD 101,77  USD 05.12.2014
A1JLAL JPM Income Opportunity Plus A Acc USD JPM Income Opportunity Plus A Acc USD 119,73  USD 27.09.2017
A1T7KB JPM Income Opportunity Plus C Dis USD JPM Income Opportunity Plus C Dis USD 97,24  USD 27.09.2017
666273 JPM India B Acc USD JPM India B Acc USD 41,36  USD 26.10.2015
A1J6Z9 JPM India B Dis USD JPM India B Dis USD 140,32  USD 26.10.2015
A1JULC JPM Indonesia Eq.B Acc USD JPM Indonesia Eq.B Acc USD 66,29  USD 26.10.2015
A0DQQP JPM International Equity (EUR) A acc EUR JPM International Equity (EUR) A acc EUR 10,46  EUR 11.07.2008
971608 JPM International Equity (EUR) A dis EUR JPM International Equity (EUR) A dis EUR 45,55  EUR 11.07.2008
603003 JPM International Equity (EUR) D acc EUR JPM International Equity (EUR) D acc EUR 6,29  EUR 11.07.2008
A0J3VS JPM Ja.50 Eq.A Acc EUR JPM Ja.50 Eq.A Acc EUR 66,31  EUR 23.09.2016
A0Q7TJ JPM Ja.50 Eq.A Acc EUR-H JPM Ja.50 Eq.A Acc EUR-H 118,29  EUR 23.09.2016
799004 JPM Ja.50 Eq.A Acc JPY JPM Ja.50 Eq.A Acc JPY 11.690,00  JPY 23.09.2016
A0JKCC JPM Ja.50 Eq.A Dis JPY JPM Ja.50 Eq.A Dis JPY 6.439,00  JPY 23.09.2016
A0Q7TK JPM Ja.50 Eq.C Acc EUR-H JPM Ja.50 Eq.C Acc EUR-H 124,39  EUR 23.09.2016
534454 JPM Ja.50 Eq.C Acc JPY JPM Ja.50 Eq.C Acc JPY 16.300,00  JPY 06.06.2016
A0Q7TL JPM Ja.50 Eq.D Acc EUR-H JPM Ja.50 Eq.D Acc EUR-H 151,37  EUR 23.09.2016
534455 JPM Ja.50 Eq.D Acc JPY JPM Ja.50 Eq.D Acc JPY 7.897,00  JPY 23.09.2016
666276 JPM Ja.Eq.B Acc USD JPM Ja.Eq.B Acc USD 12,85  USD 26.10.2015
A1J60B JPM Ja.Eq.B Dis USD JPM Ja.Eq.B Dis USD 116,99  USD 26.10.2015
A0M6AP JPM Ja.Focus A Acc JPY JPM Ja.Focus A Acc JPY 9.776,00  JPY 25.10.2013
A0M6AS JPM Ja.Focus B Acc JPY JPM Ja.Focus B Acc JPY 14.285,00  JPY 25.10.2013
A0M6AV JPM Ja.Focus D Acc JPY JPM Ja.Focus D Acc JPY 9.275,00  JPY 25.10.2013
A1H97F JPM Ja.Mkt.Neutral A Acc EUR-H JPM Ja.Mkt.Neutral A Acc EUR-H 70,68  EUR 24.03.2016
A1H97E JPM Ja.Mkt.Neutral A Acc JPY JPM Ja.Mkt.Neutral A Acc JPY 8.547,00  JPY 01.09.2016
A1H97K JPM Ja.Mkt.Neutral A Acc USD-H JPM Ja.Mkt.Neutral A Acc USD-H 107,71  USD 01.09.2016
A1JBB9 JPM Ja.Mkt.Neutral C Acc EUR-H JPM Ja.Mkt.Neutral C Acc EUR-H 73,57  EUR 03.08.2016
A0JL71 JPM Ja.Select Eq.I Acc JPY JPM Ja.Select Eq.I Acc JPY 10.834,00  JPY 18.05.2017
A0M60P JPM Ja.Strategic Value A Dis GBP-H JPM Ja.Strategic Value A Dis GBP-H 87,94  GBP 24.09.2015
A0M603 JPM Ja.Strategic Value I Acc JPY JPM Ja.Strategic Value I Acc JPY 10.652,00  JPY 17.10.2016
A0JL70 JPM Japan 50 Equity I acc JPY JPM Japan 50 Equity I acc JPY 6.053,00  JPY 28.09.2009
A0HHFB JPM Japan Dynamic A acc JPY JPM Japan Dynamic A acc JPY 355,00  JPY 11.09.2012
A0HHFC JPM Japan Dynamic A dis JPY JPM Japan Dynamic A dis JPY 352,00  JPY 11.09.2012
A3CR8E JPM Japan Res.Enh.Idx Eq.ESG UE JPM Japan Res.Enh.Idx Eq.ESG UE 26,84  USD 18.04.2024
A3CPER JPM Japan Res.Enh.Idx Eq.ESG UE JPM Japan Res.Enh.Idx Eq.ESG UE 28,14  USD 18.04.2024
A3DQMS JPM Japan Res.Enh.Idx Eq.ESG UE JPM Japan Res.Enh.Idx Eq.ESG UE 4.262,93  JPY 18.04.2024
A3DQMR JPM Japan Res.Enh.Idx Eq.ESG UE H JPM Japan Res.Enh.Idx Eq.ESG UE H 32,41  CHF 18.04.2024
A3DG6W JPM Japan Res.Enh.Idx Eq.ESG UE H JPM Japan Res.Enh.Idx Eq.ESG UE H 34,40  EUR 18.04.2024
A1J630 JPM Japan Sel.Eq.C(Dis)JPY JPM Japan Sel.Eq.C(Dis)JPY 14.594,00  JPY 29.10.2020
A1J35L JPM Japan Sustainable Eq.Fd. A(acc)EUR JPM Japan Sustainable Eq.Fd. A(acc)EUR 215,37  EUR 19.04.2024
987583 JPM Japan Sustainable Eq.Fd. A(acc)JPY JPM Japan Sustainable Eq.Fd. A(acc)JPY 19.661,00  JPY 19.04.2024
A0JKCD JPM Japan Sustainable Eq.Fd. A(dist)JPY JPM Japan Sustainable Eq.Fd. A(dist)JPY 14.177,00  JPY 19.04.2024
A1T6LF JPM Japan Sustainable Eq.Fd. C(acc)EUR H JPM Japan Sustainable Eq.Fd. C(acc)EUR H 139,53  EUR 19.04.2024
926029 JPM Japan Sustainable Eq.Fd. C(acc)JPY JPM Japan Sustainable Eq.Fd. C(acc)JPY 25.459,00  JPY 19.04.2024
A1W4WQ JPM Japan Sustainable Eq.Fd. C(acc)USD H JPM Japan Sustainable Eq.Fd. C(acc)USD H 274,82  USD 19.04.2024
JPM Japan Sustainable Eq.Fd. I(acc)EUR H JPM Japan Sustainable Eq.Fd. I(acc)EUR H 0,00 
988434 JPM Japan Sustainable Eq.Fd. X(acc)JPY JPM Japan Sustainable Eq.Fd. X(acc)JPY 34.681,00  JPY 19.04.2024
529618 JPM Japan Sustainable Eq.Fd.D(acc)JPY JPM Japan Sustainable Eq.Fd.D(acc)JPY 21.777,00  JPY 19.04.2024
988005 JPM JF Asia ex-Japan Fund A acc USD JPM JF Asia ex-Japan Fund A acc USD 283,05  USD 13.09.2013
A0JKCA JPM JF Asia ex-Japan Fund A dis USD JPM JF Asia ex-Japan Fund A dis USD 116,52  USD 13.09.2013
926031 JPM JF Asia ex-Japan Fund C acc USD JPM JF Asia ex-Japan Fund C acc USD 303,45  USD 13.09.2013
570173 JPM JF Asia ex-Japan Fund D acc USD JPM JF Asia ex-Japan Fund D acc USD 234,00  USD 13.09.2013
971335 JPM JF Asia Pacific ex-Jap.Eq.A dis USD JPM JF Asia Pacific ex-Jap.Eq.A dis USD 46,65  USD 13.09.2013
666233 JPM JF Asia Pacific ex-Jap.Eq.C acc USD JPM JF Asia Pacific ex-Jap.Eq.C acc USD 23,85  USD 13.09.2013
A0DQHU JPM JF Asia Pacific ex-Jap.Eq.Fd.A JPM JF Asia Pacific ex-Jap.Eq.Fd.A 18,60  USD 13.09.2013
603259 JPM JF Asia Pacific ex-Jap.Eq.Fd.D JPM JF Asia Pacific ex-Jap.Eq.Fd.D 20,43  USD 13.09.2013
A0JKPZ JPM JF Asia Pacific ex-Jap.Eq.I acc USD JPM JF Asia Pacific ex-Jap.Eq.I acc USD 17,11  USD 25.01.2013
A0DQQH JPM JF Global Life Sciences A acc USD JPM JF Global Life Sciences A acc USD 10,63  USD 16.10.2009
541472 JPM JF Global Life Sciences A dis GBP JPM JF Global Life Sciences A dis GBP 4,17  GBP 16.10.2009
693085 JPM JF Global Life Sciences A dis USD JPM JF Global Life Sciences A dis USD 4,77  USD 16.10.2009
937435 JPM JF Global Life Sciences A dis USD JPM JF Global Life Sciences A dis USD 6,94  USD 16.10.2009
603001 JPM JF Global Life Sciences D acc USD JPM JF Global Life Sciences D acc USD 4,38  USD 16.10.2009
A0DQQQ JPM JF Japan Alpha Plus A acc USD JPM JF Japan Alpha Plus A acc USD 8,95  USD 18.06.2012
A0BK0R JPM JF Japan Alpha Plus A dis USD JPM JF Japan Alpha Plus A dis USD 11,57  USD 18.06.2012
A0DQQS JPM JF Japan Small Cap A acc USD JPM JF Japan Small Cap A acc USD 8,45  USD 30.08.2013
973803 JPM JF Japan Small Cap A dis USD JPM JF Japan Small Cap A dis USD 8,04  USD 30.08.2013
JPM JF Japan Small Cap C acc USD JPM JF Japan Small Cap C acc USD 0,00 
603263 JPM JF Japan Small Cap D acc USD JPM JF Japan Small Cap D acc USD 6,19  USD 30.08.2013
A0DQQW JPM JF Pacific Technology A acc USD JPM JF Pacific Technology A acc USD 15,87  USD 30.08.2013
666287 JPM JF Pacific Technology C acc USD JPM JF Pacific Technology C acc USD 10,98  USD 05.08.2013
603265 JPM JF Pacific Technology D acc USD JPM JF Pacific Technology D acc USD 13,42  USD 30.08.2013
693274 JPM JF Series II-GBP JPM JF Series II-GBP 191,86  GBP 30.08.2013
A1WZAH JPM Korea Eq.B Acc EUR JPM Korea Eq.B Acc EUR 91,34  EUR 26.10.2015
693087 JPM Latin America Eq.A Dis USD JPM Latin America Eq.A Dis USD 25,92  USD 26.05.2016
A1J8X7 JPM Latin America Eq.B Dis USD JPM Latin America Eq.B Dis USD 59,03  USD 26.10.2015
A1W5V4 JPM Latin America Eq.I(Dis)USD JPM Latin America Eq.I(Dis)USD 0,00  USD
987195 JPM Latin America Select Equ.A acc USD JPM Latin America Select Equ.A acc USD 208,68  USD 24.03.2006
0 JPM Latin America Select Equ.D acc USD JPM Latin America Select Equ.D acc USD 272,09  USD 24.03.2006
A0MM2A JPM LifeCycle Fund 2015 A acc EUR JPM LifeCycle Fund 2015 A acc EUR 7,81  EUR 18.09.2009
A0MM2F JPM LifeCycle Fund 2020 A acc EUR JPM LifeCycle Fund 2020 A acc EUR 7,46  EUR 18.09.2009
A0MM2J JPM LifeCycle Fund 2020 D acc EUR JPM LifeCycle Fund 2020 D acc EUR 7,36  EUR 18.09.2009
A0MM2K JPM LifeCycle Fund 2020 I acc EUR JPM LifeCycle Fund 2020 I acc EUR 7,58  EUR 18.09.2009
A0MM2L JPM LifeCycle Fund 2025 A acc EUR JPM LifeCycle Fund 2025 A acc EUR 7,17  EUR 18.09.2009
A0MM2P JPM LifeCycle Fund 2025 D acc EUR JPM LifeCycle Fund 2025 D acc EUR 7,07  EUR 18.09.2009
A0MM2Q JPM LifeCycle Fund 2025 I acc EUR JPM LifeCycle Fund 2025 I acc EUR 7,28  EUR 18.09.2009
A0MNW1 JPM LifeCycle Fund 2030 A acc EUR JPM LifeCycle Fund 2030 A acc EUR 6,93  EUR 18.09.2009
A0MM2U JPM LifeCycle Fund 2030 D acc EUR JPM LifeCycle Fund 2030 D acc EUR 6,84  EUR 18.09.2009
A0MM2V JPM LifeCycle Fund 2030 I acc EUR JPM LifeCycle Fund 2030 I acc EUR 7,04  EUR 18.09.2009
A0MM2W JPM LifeCycle Fund 2035 A acc EUR JPM LifeCycle Fund 2035 A acc EUR 6,77  EUR 18.09.2009
A0MM2Z JPM LifeCycle Fund 2035 D acc EUR JPM LifeCycle Fund 2035 D acc EUR 6,68  EUR 18.09.2009
A0MM20 JPM LifeCycle Fund 2035 I acc EUR JPM LifeCycle Fund 2035 I acc EUR 6,88  EUR 18.09.2009
A1JPER JPM Macro Hedge Dual ETF JPM Macro Hedge Dual ETF 5.767,28  EUR 11.05.2016
A1JPES JPM Macro Hedge US TR Source ETF JPM Macro Hedge US TR Source ETF 5.220,58  USD 14.05.2015
JPM Managed Currency A EUR JPM Managed Currency A EUR 0,00 
JPM Managed Currency A USD JPM Managed Currency A USD 0,00 
A1CZUP JPM Managed Reserves Fund A(Dis)GBP H JPM Managed Reserves Fund A(Dis)GBP H 0,00  GBP
A1KCMU JPM Managed Reserves Fund B Acc EUR-H JPM Managed Reserves Fund B Acc EUR-H 7.548,86  EUR 26.10.2015
A1J6ZE JPM Managed Reserves Fund B Dis GBP-H JPM Managed Reserves Fund B Dis GBP-H 6.181,14  GBP 16.09.2013
A1CZUY JPM Managed Reserves Fund I(Acc)EUR H JPM Managed Reserves Fund I(Acc)EUR H 0,00  EUR
A1W5XM JPM Managed Reserves Fund I(Dis)GBP H JPM Managed Reserves Fund I(Dis)GBP H 0,00  GBP
A1W5XR JPM Managed Reserves Fund I(Dis)USD JPM Managed Reserves Fund I(Dis)USD 0,00  USD
A1JAN0 JPM Managed Reserves Fund X(Dis)USD H JPM Managed Reserves Fund X(Dis)USD H 0,00  GBP
666284 JPM Pac.Eq.B Acc USD JPM Pac.Eq.B Acc USD 17,60  USD 26.10.2015
A1J60F JPM Pac.Eq.B Dis USD JPM Pac.Eq.B Dis USD 105,52  USD 26.10.2015
A0RC8R JPM Pac.Technology A Acc EUR JPM Pac.Technology A Acc EUR 12,71  EUR 30.08.2013
541494 JPM Pac.Technology A Dis GBP JPM Pac.Technology A Dis GBP 12,48  GBP 30.08.2013
A3CPES JPM RMB Ultra-Short Income UE USD JPM RMB Ultra-Short Income UE USD 87,99  USD 12.12.2023
A3CYEJ JPM RMB Ultra-Short Income UE USD JPM RMB Ultra-Short Income UE USD 91,63  USD 12.12.2023
A0HGJT JPM Russia B Acc USD JPM Russia B Acc USD 5,71  USD 26.10.2015
A0CBBP JPM RV 2 (Euro) A JPM RV 2 (Euro) A 95,36  EUR 07.05.2008
A0CBBS JPM RV 2 (USD) A JPM RV 2 (USD) A 113,77  USD 17.12.2007
A0ERBV JPM RV 4 (Euro) A JPM RV 4 (Euro) A 99,45  EUR 08.09.2008
A0ERBZ JPM RV 4 (USD) A JPM RV 4 (USD) A 89,98  USD 29.08.2008
972083 JPM Series II-GBP JPM Series II-GBP 9,06  GBP 30.08.2013
666288 JPM Singapore B Acc USD JPM Singapore B Acc USD 89,83  USD 28.10.2015
A0NFJL JPM Sterling Gilt Liq.Agency(Dis) JPM Sterling Gilt Liq.Agency(Dis) 1,00  GBP 15.12.2020
A0NFJN JPM Sterling Gilt Liq.C(Acc) JPM Sterling Gilt Liq.C(Acc) 10.226,94  GBP 27.09.2017
A0NFJR JPM Sterling Gilt Liquidity M.Dis JPM Sterling Gilt Liquidity M.Dis 1,00  GBP 10.09.2014
A0NFJS JPM Sterling Gilt Liquidity P.Dis JPM Sterling Gilt Liquidity P.Dis 1,00  GBP 10.09.2014
A1W2SY JPM Systematic Alpha A(Acc)CHF H JPM Systematic Alpha A(Acc)CHF H 0,00  CHF
A0REE0 JPM Systematic Alpha B Acc EUR JPM Systematic Alpha B Acc EUR 114,92  EUR 28.10.2015
A0REE2 JPM Systematic Alpha I(Acc)EUR JPM Systematic Alpha I(Acc)EUR 0,00  EUR
A1W2DA JPM Systematic Alpha I(Acc)SEK H JPM Systematic Alpha I(Acc)SEK H 0,00  SEK
A1W5X5 JPM Systematic Alpha I(Dis)GBP H JPM Systematic Alpha I(Dis)GBP H 0,00  GBP
A1XDJ7 JPM Systematic Alpha X(Dis)USD H JPM Systematic Alpha X(Dis)USD H 0,00  USD
A0DQH0 JPM Turkey Eq.A(Acc)EUR JPM Turkey Eq.A(Acc)EUR 14,14  EUR 14.07.2017
577346 JPM Turkey Eq.A(Dis)EUR JPM Turkey Eq.A(Dis)EUR 18,31  EUR 14.07.2017
666246 JPM Turkey Eq.B Acc EUR JPM Turkey Eq.B Acc EUR 8,03  EUR 28.10.2015
666247 JPM Turkey Eq.C(Acc)EUR JPM Turkey Eq.C(Acc)EUR 13,14  EUR 14.07.2017
A1J608 JPM Turkey Eq.C(Dis)EUR JPM Turkey Eq.C(Dis)EUR 90,10  EUR 14.07.2017
602969 JPM Turkey Eq.D(Acc)EUR JPM Turkey Eq.D(Acc)EUR 23,18  EUR 14.07.2017
A0DQQZ JPM UK Equity A acc GBP JPM UK Equity A acc GBP 14,19  GBP 30.08.2013
971948 JPM UK Equity A dis GBP JPM UK Equity A dis GBP 8,91  GBP 30.08.2013
666293 JPM UK Equity C acc GBP JPM UK Equity C acc GBP 16,42  GBP 30.08.2013
A3DMXR JPM UK Equity Core UCITS ETF GBP JPM UK Equity Core UCITS ETF GBP 29,08  GBP 18.04.2024
A3DMXS JPM UK Equity Core UCITS ETF GBP JPM UK Equity Core UCITS ETF GBP 27,45  GBP 18.04.2024
603007 JPM UK Equity D acc GBP JPM UK Equity D acc GBP 9,54  GBP 30.08.2013
A1J9T8 JPM US Aggregate Bond C(Dis)GBP H JPM US Aggregate Bond C(Dis)GBP H 101,66  GBP 25.07.2019
A1J38B JPM US Aggregate Bond C(Inc)USD JPM US Aggregate Bond C(Inc)USD 0,00  USD
A1W5V9 JPM US Aggregate Bond I(Inc)USD JPM US Aggregate Bond I(Inc)USD 0,00  USD
A0ERGH JPM US Aggregate Bonds Strategy JPM US Aggregate Bonds Strategy 92,85  EUR 27.02.2008
A2AA55 JPM US Bond A(Acc)GBP H JPM US Bond A(Acc)GBP H 77,03  GBP 18.08.2020
933885 JPM US Disciplined Equity A acc USD JPM US Disciplined Equity A acc USD 55,46  USD 25.02.2009
529617 JPM US Disciplined Equity D acc USD JPM US Disciplined Equity D acc USD 64,57  USD 25.02.2009
933889 JPM US Dollar Enhanced Yield A acc USD JPM US Dollar Enhanced Yield A acc USD 94,72  USD 08.12.2008
533949 JPM US Dollar Enhanced Yield D acc USD JPM US Dollar Enhanced Yield D acc USD 80,46  USD 08.12.2008
813721 JPM US Dynamic A acc EUR JPM US Dynamic A acc EUR 8,20  EUR 31.05.2013
A0DQQ0 JPM US Dynamic A acc USD JPM US Dynamic A acc USD 12,73  USD 31.05.2013
813720 JPM US Dynamic A dis USD JPM US Dynamic A dis USD 17,54  USD 31.05.2013
813723 JPM US Dynamic C acc USD JPM US Dynamic C acc USD 16,13  USD 31.05.2013
813725 JPM US Dynamic D acc EUR JPM US Dynamic D acc EUR 7,46  EUR 31.05.2013
813724 JPM US Dynamic D acc USD JPM US Dynamic D acc USD 15,95  USD 31.05.2013
A0LF6V JPM US Eq.A(Acc)EUR JPM US Eq.A(Acc)EUR 0,00  EUR
A0LF6T JPM US Eq.A(Acc)EUR H JPM US Eq.A(Acc)EUR H 124,36  EUR 27.09.2017
A0LF6R JPM US Eq.A(Acc)USD JPM US Eq.A(Acc)USD 176,50  USD 27.09.2017
A0LF6U JPM US Eq.A(Dis)GBP JPM US Eq.A(Dis)GBP 174,38  GBP 27.09.2017
A0LF6S JPM US Eq.A(Dis)USD JPM US Eq.A(Dis)USD 0,00  USD
A1XEBP JPM US Eq.All Cap A(Acc)CHF JPM US Eq.All Cap A(Acc)CHF 0,00  CHF
A12AE4 JPM US Eq.All Cap A(Dis)USD JPM US Eq.All Cap A(Dis)USD 0,00  USD
A1XEBQ JPM US Eq.All Cap A(Acc)CHF H JPM US Eq.All Cap A(Acc)CHF H 0,00  CHF
A0LF6X JPM US Eq.C(Acc)USD JPM US Eq.C(Acc)USD 193,52  USD 27.09.2017
A1W31B JPM US Eq.C(Dis)USD JPM US Eq.C(Dis)USD 0,00  USD
A0LF60 JPM US Eq.D(Acc)EUR H JPM US Eq.D(Acc)EUR H 117,84  EUR 27.09.2017
A0LF6Y JPM US Eq.D(Acc)USD JPM US Eq.D(Acc)USD 167,13  USD 27.09.2017
A1W5WZ JPM US Eq.I(Acc)EUR H JPM US Eq.I(Acc)EUR H 0,00  EUR
A0LF62 JPM US Eq.I(Acc)USD JPM US Eq.I(Acc)USD 0,00  USD
A1W5W0 JPM US Eq.I(Dis)GBP JPM US Eq.I(Dis)GBP 0,00  GBP
A0MN0D JPM US Eq.Plus A(Acc)EUR JPM US Eq.Plus A(Acc)EUR 130,76  EUR 27.09.2017
A0MN0F JPM US Eq.Plus A(Acc)EUR H JPM US Eq.Plus A(Acc)EUR H 12,75  EUR 27.09.2017
A0MN0B JPM US Eq.Plus A(Acc)USD JPM US Eq.Plus A(Acc)USD 18,60  USD 27.09.2017
A0MN0E JPM US Eq.Plus A(Dis)GBP JPM US Eq.Plus A(Dis)GBP 0,00  GBP
A0MN0C JPM US Eq.Plus A(Dis)USD JPM US Eq.Plus A(Dis)USD 222,43  USD 27.09.2017
A0MN0G JPM US Eq.Plus B Acc USD JPM US Eq.Plus B Acc USD 133,72  USD 28.10.2015
A1KC9X JPM US Eq.Plus C(Acc)EUR JPM US Eq.Plus C(Acc)EUR 129,64  EUR 27.09.2017
A1J62D JPM US Eq.Plus C(Dis)USD JPM US Eq.Plus C(Dis)USD 146,60  USD 27.09.2017
A0MN0L JPM US Eq.Plus D(Acc)EUR JPM US Eq.Plus D(Acc)EUR 125,41  EUR 27.09.2017
A0MN0M JPM US Eq.Plus D(Acc)EUR H JPM US Eq.Plus D(Acc)EUR H 11,55  EUR 27.09.2017
A0MN0K JPM US Eq.Plus D(Acc)USD JPM US Eq.Plus D(Acc)USD 16,87  USD 27.09.2017
A1J810 JPM US Eq.Plus I(Inc)EUR JPM US Eq.Plus I(Inc)EUR 129,41  EUR 27.09.2017
A1J811 JPM US Eq.Plus T(Acc)EUR JPM US Eq.Plus T(Acc)EUR 125,41  EUR 27.09.2017
A0LF64 JPM US Eq.X(Acc)EUR JPM US Eq.X(Acc)EUR 0,00  USD
A0Q8QS JPM US Growth Alpha Plus A acc USD JPM US Growth Alpha Plus A acc USD 10,64  USD 31.10.2011
A0Q9WJ JPM US Growth Alpha Plus A dis USD JPM US Growth Alpha Plus A dis USD 12,01  USD 31.10.2011
A0Q8QU JPM US Growth Alpha Plus D acc USD JPM US Growth Alpha Plus D acc USD 10,40  USD 31.10.2011
A1KCF6 JPM US Growth B Acc EUR-H JPM US Growth B Acc EUR-H 110,71  EUR 28.10.2015
A1J62G JPM US Growth B Dis USD JPM US Growth B Dis USD 158,81  USD 20.05.2015
A1W5W4 JPM US Growth I(Acc)EUR H JPM US Growth I(Acc)EUR H 0,00  EUR
A0MR1S JPM US Market Neutral A acc EUR-H JPM US Market Neutral A acc EUR-H 60,91  EUR 13.12.2010
A1W5W3 JPM US Sel.Eq.Plus I(Dis)GBP JPM US Sel.Eq.Plus I(Dis)GBP 0,00  GBP
A1H5ZS JPM US Sel.L-SEq.A(Perf)(Acc)EUR H JPM US Sel.L-SEq.A(Perf)(Acc)EUR H 81,59  EUR 27.09.2017
A1JU1R JPM US Sel.L-SEq.A(Perf)(Acc)SEK H JPM US Sel.L-SEq.A(Perf)(Acc)SEK H 806,64  SEK 27.09.2017
A1H5ZX JPM US Sel.L-SEq.D(Perf)(Acc)EUR H JPM US Sel.L-SEq.D(Perf)(Acc)EUR H 78,54  EUR 27.09.2017
A1JR7H JPM US Select Eq.B Acc EUR JPM US Select Eq.B Acc EUR 140,94  EUR 28.10.2015
A1KACB JPM US Select Eq.Plus P Dis USD JPM US Select Eq.Plus P Dis USD 135,67  USD 05.12.2014
A1H55J JPM US Select Long Short Eq.A Acc USD JPM US Select Long Short Eq.A Acc USD 117,78  USD 27.09.2017
987335 JPM US Small Cap Core A acc USD JPM US Small Cap Core A acc USD 64,90  USD 30.04.2009
634342 JPM US Small Cap Core D acc USD JPM US Small Cap Core D acc USD 57,88  USD 30.04.2009
A1J62M JPM US Small Cap Growth B Dis USD JPM US Small Cap Growth B Dis USD 107,71  USD 28.10.2015
693090 JPM US Smaller Companies A Dis USD JPM US Smaller Companies A Dis USD 24,75  USD 20.05.2016
A1J62N JPM US Smaller Companies B Dis USD JPM US Smaller Companies B Dis USD 124,49  USD 28.10.2015
693093 JPM US Technology A Dis USD JPM US Technology A Dis USD 2,87  USD 26.05.2016
A1J62Q JPM US Technology B Dis USD JPM US Technology B Dis USD 155,18  USD 28.10.2015
693092 JPM US Value A Dis USD JPM US Value A Dis USD 19,60  USD 26.05.2016
A1J8X3 JPM US Value B Acc EUR-H JPM US Value B Acc EUR-H 99,46  EUR 28.10.2015
A1W5WG JPM US Value I(Dis)GBP JPM US Value I(Dis)GBP 0,00  GBP
972081 JPM USD JPM USD 17,88  USD 06.06.2014
693275 JPM USD JPM USD 163,20  USD 06.06.2014
A14RAF JPM USD Current Yield Liq.I(Dis)USD JPM USD Current Yield Liq.I(Dis)USD 0,00  USD
A0HM8L JPM USD Money Market Fund A USD JPM USD Money Market Fund A USD 1,00  USD 22.08.2012
A1XFB2 JPM USD Money Market VNAV.A(acc)USD JPM USD Money Market VNAV.A(acc)USD 114,06  USD 19.04.2024
A0NH57 JPM-Africa Equity Fd.A(perf)(acc)EUR JPM-Africa Equity Fd.A(perf)(acc)EUR 14,86  EUR 14.12.2023
A0NH54 JPM-Africa Equity Fd.A(perf)(acc)USD JPM-Africa Equity Fd.A(perf)(acc)USD 7,65  USD 14.12.2023
A1C8BN JPM-Africa Equity Fd.A(perf)(dist)EUR JPM-Africa Equity Fd.A(perf)(dist)EUR 51,53  EUR 14.12.2023
A0NH56 JPM-Africa Equity Fd.A(perf)(dist)GBP JPM-Africa Equity Fd.A(perf)(dist)GBP 5,61  GBP 14.12.2023
A0NH55 JPM-Africa Equity Fd.A(perf)(dist)USD JPM-Africa Equity Fd.A(perf)(dist)USD 56,16  USD 14.12.2023
A1WY98 JPM-Africa Equity Fd.C(perf)(acc)EUR JPM-Africa Equity Fd.C(perf)(acc)EUR 66,65  EUR 14.12.2023
A0NH59 JPM-Africa Equity Fd.C(perf)(acc)USD JPM-Africa Equity Fd.C(perf)(acc)USD 9,99  USD 14.12.2023
A1J32Y JPM-Africa Equity Fd.C(perf)(dist)GBP JPM-Africa Equity Fd.C(perf)(dist)GBP 48,06  GBP 14.12.2023
A0NH6B JPM-Africa Equity Fd.D(perf)(acc)EUR JPM-Africa Equity Fd.D(perf)(acc)EUR 68,97  EUR 14.12.2023
A0NH6A JPM-Africa Equity Fd.D(perf)(acc)USD JPM-Africa Equity Fd.D(perf)(acc)USD 6,83  USD 14.12.2023
A0NH6C JPM-Africa Equity Fd.I(perf)(acc)USD JPM-Africa Equity Fd.I(perf)(acc)USD 83,00  USD 14.12.2023
A2JK7A JPM-Africa Equity Fd.I2(perf)(acc)EUR JPM-Africa Equity Fd.I2(perf)(acc)EUR 78,48  EUR 14.12.2023
A2JK7B JPM-Africa Equity Fd.I2(perf)(acc)USD JPM-Africa Equity Fd.I2(perf)(acc)USD 73,33  USD 14.12.2023
A1J6EY JPM-Africa Equity Fd.T(perf)(acc)EUR JPM-Africa Equity Fd.T(perf)(acc)EUR 58,22  EUR 14.12.2023
JPM-Aggregate Bond Fd.A(acc)CHF H JPM-Aggregate Bond Fd.A(acc)CHF H 0,00 
A0X8TE JPM-Aggregate Bond Fd.A(acc)EUR H JPM-Aggregate Bond Fd.A(acc)EUR H 8,33  EUR 19.04.2024
A0X8TD JPM-Aggregate Bond Fd.A(acc)USD JPM-Aggregate Bond Fd.A(acc)USD 14,71  USD 19.04.2024
A1W3MS JPM-Aggregate Bond Fd.A(dist)EUR H JPM-Aggregate Bond Fd.A(dist)EUR H 66,29  EUR 19.04.2024
JPM-Aggregate Bond Fd.C(acc)CHF H JPM-Aggregate Bond Fd.C(acc)CHF H 0,00 
A0X8TH JPM-Aggregate Bond Fd.C(acc)EUR H JPM-Aggregate Bond Fd.C(acc)EUR H 81,26  EUR 19.04.2024
A3CM76 JPM-Aggregate Bond Fd.C(acc)SEK H JPM-Aggregate Bond Fd.C(acc)SEK H 901,51  SEK 19.04.2024
A0X8TG JPM-Aggregate Bond Fd.C(acc)USD JPM-Aggregate Bond Fd.C(acc)USD 127,51  USD 19.04.2024
A1JDGL JPM-Aggregate Bond Fd.C(dist)EUR H JPM-Aggregate Bond Fd.C(dist)EUR H 67,63  EUR 19.04.2024
A1KA4S JPM-Aggregate Bond Fd.C(dist)GBP H JPM-Aggregate Bond Fd.C(dist)GBP H 63,08  GBP 19.04.2024
A1KBYF JPM-Aggregate Bond Fd.C(dist)USD JPM-Aggregate Bond Fd.C(dist)USD 106,09  USD 19.04.2024
A0X8TK JPM-Aggregate Bond Fd.D(acc)EUR H JPM-Aggregate Bond Fd.D(acc)EUR H 73,14  EUR 19.04.2024
A0X8TJ JPM-Aggregate Bond Fd.D(acc)USD JPM-Aggregate Bond Fd.D(acc)USD 116,25  USD 19.04.2024
JPM-Aggregate Bond Fd.I(acc)CHF H JPM-Aggregate Bond Fd.I(acc)CHF H 0,00 
A1W303 JPM-Aggregate Bond Fd.I(acc)EUR H JPM-Aggregate Bond Fd.I(acc)EUR H 80,77  EUR 19.04.2024
A0X8TL JPM-Aggregate Bond Fd.I(acc)USD JPM-Aggregate Bond Fd.I(acc)USD 128,49  USD 19.04.2024
A1W5XZ JPM-Aggregate Bond Fd.I(dis)EUR H JPM-Aggregate Bond Fd.I(dis)EUR H 98,55  EUR 19.04.2024
JPM-Aggregate Bond Fd.I(dist)CHF H JPM-Aggregate Bond Fd.I(dist)CHF H 0,00 
A1W5X7 JPM-Aggregate Bond Fd.I(dist)GBP H JPM-Aggregate Bond Fd.I(dist)GBP H 99,94  GBP 19.04.2024
A1W5X8 JPM-Aggregate Bond Fd.I(dist)USD JPM-Aggregate Bond Fd.I(dist)USD 100,58  USD 19.04.2024
JPM-Aggregate Bond Fd.I2(acc)CHF H JPM-Aggregate Bond Fd.I2(acc)CHF H 0,00 
A2JCEU JPM-Aggregate Bond Fd.I2(acc)EUR H JPM-Aggregate Bond Fd.I2(acc)EUR H 97,17  EUR 19.04.2024
A2JCZT JPM-Aggregate Bond Fd.I2(dist)EUR H JPM-Aggregate Bond Fd.I2(dist)EUR H 88,14  EUR 19.04.2024
A2JCZU JPM-Aggregate Bond Fd.I2(dist)GBP H JPM-Aggregate Bond Fd.I2(dist)GBP H 92,15  GBP 21.09.2022
A2JCCP JPM-Aggregate Bond Fd.I2(dist)USD JPM-Aggregate Bond Fd.I2(dist)USD 110,51  USD 19.04.2024
A2JCZV JPM-Aggregate Bond Fd.I2(dist)USD JPM-Aggregate Bond Fd.I2(dist)USD 93,97  USD 19.04.2024
A2QLF4 JPM-Aggregate Bond Fd.X(acc)CHF H JPM-Aggregate Bond Fd.X(acc)CHF H 86,83  CHF 19.04.2024
A1W304 JPM-Aggregate Bond Fd.X(acc)EUR H JPM-Aggregate Bond Fd.X(acc)EUR H 102,07  EUR 19.04.2024
A0X8TM JPM-Aggregate Bond Fd.X(acc)USD JPM-Aggregate Bond Fd.X(acc)USD 132,53  USD 19.04.2024
A1W2KC JPM-America Equity Fd.A(acc)AUD JPM-America Equity Fd.A(acc)AUD 48,50  AUD 19.04.2024
A1W5DK JPM-America Equity Fd.A(acc)AUD H JPM-America Equity Fd.A(acc)AUD H 30,43  AUD 19.04.2024
JPM-America Equity Fd.A(acc)CNH H JPM-America Equity Fd.A(acc)CNH H 0,00 
A0HG2V JPM-America Equity Fd.A(acc)EUR JPM-America Equity Fd.A(acc)EUR 339,95  EUR 19.04.2024
A0HHC9 JPM-America Equity Fd.A(acc)EUR H JPM-America Equity Fd.A(acc)EUR H 26,70  EUR 19.04.2024
A1J89M JPM-America Equity Fd.A(acc)HKD JPM-America Equity Fd.A(acc)HKD 43,71  HKD 19.04.2024
JPM-America Equity Fd.A(acc)SGD JPM-America Equity Fd.A(acc)SGD 0,00 
A0DQHR JPM-America Equity Fd.A(acc)USD JPM-America Equity Fd.A(acc)USD 51,94  USD 19.04.2024
971603 JPM-America Equity Fd.A(dist)USD JPM-America Equity Fd.A(dist)USD 388,82  USD 19.04.2024
A141YM JPM-America Equity Fd.C(acc)EUR JPM-America Equity Fd.C(acc)EUR 279,99  EUR 19.04.2024
A0MNC9 JPM-America Equity Fd.C(acc)EUR H JPM-America Equity Fd.C(acc)EUR H 29,31  EUR 19.04.2024
666227 JPM-America Equity Fd.C(acc)USD JPM-America Equity Fd.C(acc)USD 68,68  USD 19.04.2024
A2QM4J JPM-America Equity Fd.C(dist)GBP JPM-America Equity Fd.C(dist)GBP 156,56  GBP 19.04.2024
A1J32Z JPM-America Equity Fd.C(dist)USD JPM-America Equity Fd.C(dist)USD 435,22  USD 19.04.2024
A0HG2W JPM-America Equity Fd.D(acc)EUR JPM-America Equity Fd.D(acc)EUR 38,64  EUR 19.04.2024
A0J3VZ JPM-America Equity Fd.D(acc)EUR H JPM-America Equity Fd.D(acc)EUR H 23,52  EUR 19.04.2024
602956 JPM-America Equity Fd.D(acc)USD JPM-America Equity Fd.D(acc)USD 43,44  USD 19.04.2024
A2H9KC JPM-America Equity Fd.I(acc)EUR JPM-America Equity Fd.I(acc)EUR 219,65  EUR 19.04.2024
A0JKPX JPM-America Equity Fd.I(acc)USD JPM-America Equity Fd.I(acc)USD 467,56  USD 19.04.2024
A2JCZX JPM-America Equity Fd.I2(acc)EUR H JPM-America Equity Fd.I2(acc)EUR H 192,30  EUR 19.04.2024
A2JCCQ JPM-America Equity Fd.I2(acc)USD JPM-America Equity Fd.I2(acc)USD 221,75  USD 19.04.2024
A2JCZY JPM-America Equity Fd.I2(acc)USD JPM-America Equity Fd.I2(acc)USD 117,47  USD 19.04.2024
541275 JPM-America Equity Fd.X(acc)USD JPM-America Equity Fd.X(acc)USD 73,12  USD 19.04.2024
A3DTPH JPM-APAC Managed Reserves Fd.A USD JPM-APAC Managed Reserves Fd.A USD 10.684,72  USD 19.04.2024
A3DTPE JPM-APAC Managed Reserves Fd.C USD JPM-APAC Managed Reserves Fd.C USD 10.732,93  USD 19.04.2024
A3DTPJ JPM-APAC Managed Reserves Fd.C USD JPM-APAC Managed Reserves Fd.C USD 10.403,95  USD 19.04.2024
A0X9HA JPM-ASEAN Equity Fd.A(acc)EUR JPM-ASEAN Equity Fd.A(acc)EUR 21,13  EUR 19.04.2024
A1C3GQ JPM-ASEAN Equity Fd.A(acc)SGD JPM-ASEAN Equity Fd.A(acc)SGD 23,36  SGD 19.04.2024
A0X9G4 JPM-ASEAN Equity Fd.A(acc)USD JPM-ASEAN Equity Fd.A(acc)USD 22,55  USD 19.04.2024
A2N8HZ JPM-ASEAN Equity Fd.A(dist)USD JPM-ASEAN Equity Fd.A(dist)USD 101,11  USD 19.04.2024
A0X9HC JPM-ASEAN Equity Fd.C(acc)EUR JPM-ASEAN Equity Fd.C(acc)EUR 156,83  EUR 19.04.2024
A1T79G JPM-ASEAN Equity Fd.C(acc)SGD JPM-ASEAN Equity Fd.C(acc)SGD 15,00  SGD 19.04.2024
A0X9G6 JPM-ASEAN Equity Fd.C(acc)USD JPM-ASEAN Equity Fd.C(acc)USD 169,15  USD 19.04.2024
A1JQE5 JPM-ASEAN Equity Fd.C(dist)GBP JPM-ASEAN Equity Fd.C(dist)GBP 111,23  GBP 19.04.2024
A2N83G JPM-ASEAN Equity Fd.C(dist)USD JPM-ASEAN Equity Fd.C(dist)USD 100,37  USD 19.04.2024
JPM-ASEAN Equity Fd.CPF(acc)SGD JPM-ASEAN Equity Fd.CPF(acc)SGD 0,00 
A0X9HD JPM-ASEAN Equity Fd.D(acc)EUR JPM-ASEAN Equity Fd.D(acc)EUR 17,51  EUR 19.04.2024
A1JRR5 JPM-ASEAN Equity Fd.D(acc)PLN JPM-ASEAN Equity Fd.D(acc)PLN 551,52  PLN 19.04.2024
A0X9G7 JPM-ASEAN Equity Fd.D(acc)USD JPM-ASEAN Equity Fd.D(acc)USD 18,69  USD 19.04.2024
A0X9HE JPM-ASEAN Equity Fd.I(acc)EUR JPM-ASEAN Equity Fd.I(acc)EUR 103,61  EUR 19.04.2024
A0X9G8 JPM-ASEAN Equity Fd.I(acc)USD JPM-ASEAN Equity Fd.I(acc)USD 162,50  USD 19.04.2024
A2PDH7 JPM-ASEAN Equity Fd.I2(acc)EUR JPM-ASEAN Equity Fd.I2(acc)EUR 111,82  EUR 19.04.2024
A2JC1U JPM-ASEAN Equity Fd.I2(acc)USD JPM-ASEAN Equity Fd.I2(acc)USD 103,76  USD 19.04.2024
A2JLJ5 JPM-ASEAN Equity Fd.I2(dist)USD JPM-ASEAN Equity Fd.I2(dist)USD 88,76  USD 19.04.2024
A1JYJY JPM-ASEAN Equity Fd.T(acc)EUR JPM-ASEAN Equity Fd.T(acc)EUR 120,47  EUR 19.04.2024
A0X9G9 JPM-ASEAN Equity Fd.X(acc)USD JPM-ASEAN Equity Fd.X(acc)USD 134,87  USD 19.04.2024
A2QG5H JPM-Asia Growth Fd.A(acc)EUR JPM-Asia Growth Fd.A(acc)EUR 81,73  EUR 19.04.2024
A2QG6P JPM-Asia Growth Fd.A(acc)SGD JPM-Asia Growth Fd.A(acc)SGD 7,23  SGD 19.04.2024
A3CN7S JPM-Asia Growth Fd.A(acc)SGD H JPM-Asia Growth Fd.A(acc)SGD H 6,34  SGD 19.04.2024
A0DNC7 JPM-Asia Growth Fd.A(acc)USD JPM-Asia Growth Fd.A(acc)USD 32,23  USD 19.04.2024
A0ETTT JPM-Asia Growth Fd.A(dist)USD JPM-Asia Growth Fd.A(dist)USD 13,00  USD 19.04.2024
A2JHCV JPM-Asia Growth Fd.C(acc)EUR JPM-Asia Growth Fd.C(acc)EUR 121,25  EUR 19.04.2024
A1W0GT JPM-Asia Growth Fd.C(acc)USD JPM-Asia Growth Fd.C(acc)USD 155,32  USD 19.04.2024
A1W0GU JPM-Asia Growth Fd.C(dist)USD JPM-Asia Growth Fd.C(dist)USD 142,66  USD 19.04.2024
JPM-Asia Growth Fd.CPF(acc)SGD JPM-Asia Growth Fd.CPF(acc)SGD 0,00 
A0ETTU JPM-Asia Growth Fd.D(acc)USD JPM-Asia Growth Fd.D(acc)USD 131,07  USD 19.04.2024
A2JHCW JPM-Asia Growth Fd.D(acc)USD JPM-Asia Growth Fd.D(acc)USD 110,13  EUR 19.04.2024
A2P75J JPM-Asia Growth Fd.I(acc)EUR JPM-Asia Growth Fd.I(acc)EUR 95,74  EUR 19.04.2024
A1W0GV JPM-Asia Growth Fd.I(acc)USD JPM-Asia Growth Fd.I(acc)USD 105,97  USD 19.04.2024
A2JK7C JPM-Asia Growth Fd.I2(acc)USD JPM-Asia Growth Fd.I2(acc)USD 105,82  USD 19.04.2024
A3DA88 JPM-Asia Growth Fd.I2(dist)USD JPM-Asia Growth Fd.I2(dist)USD 79,54  USD 01.03.2023
A0ETTV JPM-Asia Growth Fd.X(acc)USD JPM-Asia Growth Fd.X(acc)USD 22,05  USD 19.04.2024
A0X9QB JPM-Asia Pacific Equity Fd.A(acc)EUR JPM-Asia Pacific Equity Fd.A(acc)EUR 23,41  EUR 19.04.2024
A12FRU JPM-Asia Pacific Equity Fd.A(acc)HKD JPM-Asia Pacific Equity Fd.A(acc)HKD 15,68  HKD 19.04.2024
A1JKGC JPM-Asia Pacific Equity Fd.A(acc)SGD JPM-Asia Pacific Equity Fd.A(acc)SGD 17,63  SGD 19.04.2024
A0X9P5 JPM-Asia Pacific Equity Fd.A(acc)USD JPM-Asia Pacific Equity Fd.A(acc)USD 24,97  USD 19.04.2024
A1WYZU JPM-Asia Pacific Equity Fd.A(dist)GBP JPM-Asia Pacific Equity Fd.A(dist)GBP 120,89  GBP 19.04.2024
A1JJEX JPM-Asia Pacific Equity Fd.A(dist)USD JPM-Asia Pacific Equity Fd.A(dist)USD 144,78  USD 19.04.2024
A0X9QD JPM-Asia Pacific Equity Fd.C(acc)EUR JPM-Asia Pacific Equity Fd.C(acc)EUR 175,85  EUR 19.04.2024
A0X9P7 JPM-Asia Pacific Equity Fd.C(acc)USD JPM-Asia Pacific Equity Fd.C(acc)USD 180,93  USD 19.04.2024
A1J60Q JPM-Asia Pacific Equity Fd.C(dist)USD JPM-Asia Pacific Equity Fd.C(dist)USD 152,81  USD 19.04.2024
A0X9QE JPM-Asia Pacific Equity Fd.D(acc)EUR JPM-Asia Pacific Equity Fd.D(acc)EUR 142,92  EUR 19.04.2024
A0X9P8 JPM-Asia Pacific Equity Fd.D(acc)USD JPM-Asia Pacific Equity Fd.D(acc)USD 152,43  USD 19.04.2024
A0X9QF JPM-Asia Pacific Equity Fd.I(acc)EUR JPM-Asia Pacific Equity Fd.I(acc)EUR 162,81  EUR 19.04.2024
A0X9P9 JPM-Asia Pacific Equity Fd.I(acc)USD JPM-Asia Pacific Equity Fd.I(acc)USD 149,64  USD 19.04.2024
A2JQWU JPM-Asia Pacific Equity Fd.I2(acc)EUR JPM-Asia Pacific Equity Fd.I2(acc)EUR 137,17  EUR 19.04.2024
A3CNZ3 JPM-Asia Pacific Equity Fd.I2(acc)USD JPM-Asia Pacific Equity Fd.I2(acc)USD 81,48  USD 19.04.2024
A0X9QA JPM-Asia Pacific Equity Fd.X(acc)USD JPM-Asia Pacific Equity Fd.X(acc)USD 225,50  USD 19.04.2024
A1J89K JPM-Asia Pacific Income Fd.A(acc)HKD JPM-Asia Pacific Income Fd.A(acc)HKD 15,04  HKD 19.04.2024
A0DQQ5 JPM-Asia Pacific Income Fd.A(acc)USD JPM-Asia Pacific Income Fd.A(acc)USD 24,03  USD 19.04.2024
A1W6DY JPM-Asia Pacific Income Fd.A(dis)CAD H JPM-Asia Pacific Income Fd.A(dis)CAD H 8,03  CAD 19.04.2024
A2JCZH JPM-Asia Pacific Income Fd.A(dis)EUR H JPM-Asia Pacific Income Fd.A(dis)EUR H 8,23  EUR 19.04.2024
A2JCZJ JPM-Asia Pacific Income Fd.A(dis)GBP H JPM-Asia Pacific Income Fd.A(dis)GBP H 8,10  GBP 19.04.2024
A1JZ0W JPM-Asia Pacific Income Fd.A(dis)HKD JPM-Asia Pacific Income Fd.A(dis)HKD 10,86  HKD 19.04.2024
A2JCZK JPM-Asia Pacific Income Fd.A(dis)NZD H JPM-Asia Pacific Income Fd.A(dis)NZD H 7,91  NZD 19.04.2024
A2DVC1 JPM-Asia Pacific Income Fd.A(dis)SGD JPM-Asia Pacific Income Fd.A(dis)SGD 8,45  SGD 19.04.2024
A2JCZM JPM-Asia Pacific Income Fd.A(dis)SGD H JPM-Asia Pacific Income Fd.A(dis)SGD H 9,51  SGD 19.04.2024
577345 JPM-Asia Pacific Income Fd.A(dis)USD JPM-Asia Pacific Income Fd.A(dis)USD 29,48  USD 19.04.2024
A1JZ0V JPM-Asia Pacific Income Fd.A(dis)USD JPM-Asia Pacific Income Fd.A(dis)USD 96,84  USD 19.04.2024
A2JCZL JPM-Asia Pacific Income Fd.A(irc) RMB H JPM-Asia Pacific Income Fd.A(irc) RMB H 8,33  CNH 19.04.2024
A1W6DX JPM-Asia Pacific Income Fd.A(irc)AUD H JPM-Asia Pacific Income Fd.A(irc)AUD H 7,83  AUD 19.04.2024
A1W9WS JPM-Asia Pacific Income Fd.A(mth)SGD JPM-Asia Pacific Income Fd.A(mth)SGD 11,76  SGD 19.04.2024
795310 JPM-Asia Pacific Income Fd.C(acc)USD JPM-Asia Pacific Income Fd.C(acc)USD 19,17  USD 19.04.2024
A2H8NF JPM-Asia Pacific Income Fd.C(dis)AUD H JPM-Asia Pacific Income Fd.C(dis)AUD H 8,16  AUD 19.04.2024
A2JCZN JPM-Asia Pacific Income Fd.C(dis)HKD JPM-Asia Pacific Income Fd.C(dis)HKD 9,66  HKD 19.04.2024
A2H8L1 JPM-Asia Pacific Income Fd.C(dis)NZD H JPM-Asia Pacific Income Fd.C(dis)NZD H 7,88  NZD 19.04.2024
A2H8L2 JPM-Asia Pacific Income Fd.C(dis)SGD H JPM-Asia Pacific Income Fd.C(dis)SGD H 8,17  SGD 19.04.2024
A1J323 JPM-Asia Pacific Income Fd.C(dis)USD JPM-Asia Pacific Income Fd.C(dis)USD 109,87  USD 19.04.2024
A1JZ0U JPM-Asia Pacific Income Fd.C(dis)USD JPM-Asia Pacific Income Fd.C(dis)USD 101,30  USD 19.04.2024
A2H8L4 JPM-Asia Pacific Income Fd.C(irc)EUR H JPM-Asia Pacific Income Fd.C(irc)EUR H 8,55  EUR 19.04.2024
A2H8NE JPM-Asia Pacific Income Fd.C(irc)GBP H JPM-Asia Pacific Income Fd.C(irc)GBP H 83,10  GBP 19.04.2024
A2H8L5 JPM-Asia Pacific Income Fd.C(irc)RMB H JPM-Asia Pacific Income Fd.C(irc)RMB H 8,96  CNH 19.04.2024
796138 JPM-Asia Pacific Income Fd.D(acc)USD JPM-Asia Pacific Income Fd.D(acc)USD 30,65  USD 19.04.2024
A2DK1C JPM-Asia Pacific Income Fd.D(dis)EUR H JPM-Asia Pacific Income Fd.D(dis)EUR H 70,60  EUR 19.04.2024
A1JZ0T JPM-Asia Pacific Income Fd.D(mth)USD JPM-Asia Pacific Income Fd.D(mth)USD 86,98  USD 19.04.2024
A2N8J5 JPM-Asia Pacific Income Fd.F(dis)AUD H JPM-Asia Pacific Income Fd.F(dis)AUD H 8,13  AUD 19.04.2024
A2N8J4 JPM-Asia Pacific Income Fd.F(mth) USD JPM-Asia Pacific Income Fd.F(mth) USD 85,33  USD 19.04.2024
A3CWJ0 JPM-Asia Pacific Income Fd.I(acc)EUR JPM-Asia Pacific Income Fd.I(acc)EUR 103,44  EUR 19.04.2024
A0JLUA JPM-Asia Pacific Income Fd.I(acc)USD JPM-Asia Pacific Income Fd.I(acc)USD 130,70  USD 19.04.2024
541488 JPM-Asia Pacific Income Fd.X(acc)USD JPM-Asia Pacific Income Fd.X(acc)USD 161,80  USD 19.04.2024
A1C7CG JPM-AUD Liquid.LVNAV Fd.A(acc)AUD JPM-AUD Liquid.LVNAV Fd.A(acc)AUD 12.810,99  AUD 18.04.2024
A1C7CL JPM-AUD Liquid.LVNAV Fd.Ag.(dist)AUD JPM-AUD Liquid.LVNAV Fd.Ag.(dist)AUD 1,00  AUD 18.04.2024
A1C7CF JPM-AUD Liquid.LVNAV Fd.B(acc)AUD JPM-AUD Liquid.LVNAV Fd.B(acc)AUD 12.959,42  AUD 18.04.2024
A1C7CE JPM-AUD Liquid.LVNAV Fd.C(acc)AUD JPM-AUD Liquid.LVNAV Fd.C(acc)AUD 13.362,15  AUD 18.04.2024
A141YW JPM-AUD Liquid.LVNAV Fd.C(dist)AUD JPM-AUD Liquid.LVNAV Fd.C(dist)AUD 1,00  AUD 18.04.2024
A2JB0B JPM-AUD Liquid.LVNAV Fd.E(acc)AUD JPM-AUD Liquid.LVNAV Fd.E(acc)AUD 10.634,67  AUD 18.04.2024
A2JB0D JPM-AUD Liquid.LVNAV Fd.E(dist)AUD JPM-AUD Liquid.LVNAV Fd.E(dist)AUD 1,00  AUD 18.04.2024
A1C7CK JPM-AUD Liquid.LVNAV Fd.Inst.(dist)AUD JPM-AUD Liquid.LVNAV Fd.Inst.(dist)AUD 1,00  AUD 18.04.2024
A1H6HP JPM-Brazil Equity Fd.A(acc)EUR JPM-Brazil Equity Fd.A(acc)EUR 58,38  EUR 22.03.2024
A1C3GM JPM-Brazil Equity Fd.A(acc)SGD JPM-Brazil Equity Fd.A(acc)SGD 9,42  SGD 22.03.2024
A0MZM5 JPM-Brazil Equity Fd.A(acc)USD JPM-Brazil Equity Fd.A(acc)USD 7,30  USD 22.03.2024
A0MZM6 JPM-Brazil Equity Fd.A(dist)USD JPM-Brazil Equity Fd.A(dist)USD 5,56  USD 22.03.2024
A0MZM7 JPM-Brazil Equity Fd.C(acc)USD JPM-Brazil Equity Fd.C(acc)USD 15,17  EUR 22.03.2024
A1C1GG JPM-Brazil Equity Fd.D(acc)EUR JPM-Brazil Equity Fd.D(acc)EUR 57,92  EUR 22.03.2024
A0MZM8 JPM-Brazil Equity Fd.D(acc)USD JPM-Brazil Equity Fd.D(acc)USD 6,22  USD 22.03.2024
A0HMYE JPM-Brazil Equity Fd.I(acc)EUR JPM-Brazil Equity Fd.I(acc)EUR 112,52  EUR 16.02.2024
A0MZM9 JPM-Brazil Equity Fd.I(acc)USD JPM-Brazil Equity Fd.I(acc)USD 6,50  USD 10.02.2023
A1H6Y8 JPM-Brazil Equity Fd.T(acc)EUR JPM-Brazil Equity Fd.T(acc)EUR 52,04  EUR 22.03.2024
A0MZNA JPM-Brazil Equity Fd.X(acc)USD JPM-Brazil Equity Fd.X(acc)USD 143,23  USD 22.03.2024
A14VZE JPM-China A-Share Opp..Fd.A(acc) RMB CNH JPM-China A-Share Opp..Fd.A(acc) RMB CNH 147,06  CNH 19.04.2024
A14VZF JPM-China A-Share Opport.Fd.A(acc)EUR JPM-China A-Share Opport.Fd.A(acc)EUR 19,03  EUR 19.04.2024
A14WCV JPM-China A-Share Opport.Fd.A(acc)HKD JPM-China A-Share Opport.Fd.A(acc)HKD 13,09  HKD 19.04.2024
JPM-China A-Share Opport.Fd.A(acc)SEK JPM-China A-Share Opport.Fd.A(acc)SEK 0,00 
A2DVC2 JPM-China A-Share Opport.Fd.A(acc)SGD JPM-China A-Share Opport.Fd.A(acc)SGD 10,75  SGD 19.04.2024
A14VZG JPM-China A-Share Opport.Fd.A(acc)USD JPM-China A-Share Opport.Fd.A(acc)USD 20,29  USD 19.04.2024
A14VZM JPM-China A-Share Opport.Fd.A(dist)EUR JPM-China A-Share Opport.Fd.A(dist)EUR 58,99  EUR 19.04.2024
A14VZH JPM-China A-Share Opport.Fd.C(acc)CNH JPM-China A-Share Opport.Fd.C(acc)CNH 157,73  CNH 19.04.2024
A14VZJ JPM-China A-Share Opport.Fd.C(acc)EUR JPM-China A-Share Opport.Fd.C(acc)EUR 20,40  EUR 19.04.2024
A2PVQV JPM-China A-Share Opport.Fd.C(acc)EUR H JPM-China A-Share Opport.Fd.C(acc)EUR H 86,06  EUR 19.04.2024
A14WCW JPM-China A-Share Opport.Fd.C(acc)HKD JPM-China A-Share Opport.Fd.C(acc)HKD 14,10  HKD 19.04.2024
A14VZK JPM-China A-Share Opport.Fd.C(acc)USD JPM-China A-Share Opport.Fd.C(acc)USD 21,77  USD 19.04.2024
A2PTAE JPM-China A-Share Opport.Fd.C(dist)GBP JPM-China A-Share Opport.Fd.C(dist)GBP 91,32  GBP 19.04.2024
A14VZL JPM-China A-Share Opport.Fd.C(dist)USD JPM-China A-Share Opport.Fd.C(dist)USD 20,81  USD 19.04.2024
A2H500 JPM-China A-Share Opport.Fd.D(acc)EUR JPM-China A-Share Opport.Fd.D(acc)EUR 98,80  EUR 19.04.2024
A14VZR JPM-China A-Share Opport.Fd.I(acc)EUR JPM-China A-Share Opport.Fd.I(acc)EUR 55,31  EUR 19.04.2024
A3C7EL JPM-China A-Share Opport.Fd.I(acc)GBP JPM-China A-Share Opport.Fd.I(acc)GBP 54,81  GBP 04.01.2024
A3CSH2 JPM-China A-Share Opport.Fd.I(acc)SGD JPM-China A-Share Opport.Fd.I(acc)SGD 5,35  SGD 19.04.2024
A2PSML JPM-China A-Share Opport.Fd.I(acc)USD JPM-China A-Share Opport.Fd.I(acc)USD 93,82  USD 19.04.2024
A2QGCU JPM-China A-Share Opport.Fd.I(acc)USD H JPM-China A-Share Opport.Fd.I(acc)USD H 63,67  USD 19.04.2024
A14VZS JPM-China A-Share Opport.Fd.I(dist)USD JPM-China A-Share Opport.Fd.I(dist)USD 112,73  USD 19.04.2024
A2PTAB JPM-China A-Share Opport.Fd.I2(acc)CNH JPM-China A-Share Opport.Fd.I2(acc)CNH 14,82  CNH 21.10.2020
A2PTAA JPM-China A-Share Opport.Fd.I2(acc)EUR JPM-China A-Share Opport.Fd.I2(acc)EUR 97,57  EUR 19.04.2024
A2PVQW JPM-China A-Share Opport.Fd.I2(acc)EUR H JPM-China A-Share Opport.Fd.I2(acc)EUR H 86,78  EUR 19.04.2024
A2PTAC JPM-China A-Share Opport.Fd.I2(acc)USD JPM-China A-Share Opport.Fd.I2(acc)USD 94,44  USD 19.04.2024
A2PTAD JPM-China A-Share Opport.Fd.I2(dist)GBP JPM-China A-Share Opport.Fd.I2(dist)GBP 147,68  GBP 21.10.2020
A2QCW1 JPM-China A-Share Opport.Fd.I2(dist)USD JPM-China A-Share Opport.Fd.I2(dist)USD 57,80  USD 19.04.2024
A2P5NS JPM-China A-Share Opport.Fd.T(acc)EUR JPM-China A-Share Opport.Fd.T(acc)EUR 78,10  EUR 19.04.2024
A2P86H JPM-China A-Share Opport.Fd.X(acc)USD JPM-China A-Share Opport.Fd.X(acc)USD 57,52  USD 19.04.2024
A3CNZ4 JPM-China A-Share Opport.Fd.X(dist)GBP JPM-China A-Share Opport.Fd.X(dist)GBP 59,98  GBP 31.10.2023
A3CNFS JPM-China A-Share Opport.Fd.X(dist)USD JPM-China A-Share Opport.Fd.X(dist)USD 61,03  USD 21.08.2023
JPMF01 JPM-China Bond Opp.Fd.A(acc)EUR H JPM-China Bond Opp.Fd.A(acc)EUR H 88,61  EUR 19.04.2024
A2PVM8 JPM-China Bond Opp.Fd.A(acc)USD JPM-China Bond Opp.Fd.A(acc)USD 96,42  USD 19.04.2024
JPMF02 JPM-China Bond Opp.Fd.A(irc)RMB H JPM-China Bond Opp.Fd.A(irc)RMB H 7,90  CNH 19.04.2024
JPMF03 JPM-China Bond Opp.Fd.A(mth)HKD JPM-China Bond Opp.Fd.A(mth)HKD 8,06  HKD 19.04.2024
JPMF04 JPM-China Bond Opp.Fd.A(mth)USD JPM-China Bond Opp.Fd.A(mth)USD 80,48  USD 19.04.2024
A2PVNC JPM-China Bond Opp.Fd.C(acc)EUR JPM-China Bond Opp.Fd.C(acc)EUR 102,86  EUR 19.04.2024
JPMF05 JPM-China Bond Opp.Fd.C(acc)EUR H JPM-China Bond Opp.Fd.C(acc)EUR H 87,55  EUR 19.04.2024
JPMF06 JPM-China Bond Opp.Fd.C(acc)RMB JPM-China Bond Opp.Fd.C(acc)RMB 9,36  CNH 01.12.2022
JPMF07 JPM-China Bond Opp.Fd.C(acc)SGD H JPM-China Bond Opp.Fd.C(acc)SGD H 8,54  SGD 01.12.2022
JPMF08 JPM-China Bond Opp.Fd.C(acc)USD JPM-China Bond Opp.Fd.C(acc)USD 91,21  USD 19.04.2024
JPMF09 JPM-China Bond Opp.Fd.C(dist)RMB JPM-China Bond Opp.Fd.C(dist)RMB 9,43  CNH 19.04.2024
A3CPF6 JPM-China Bond Opp.Fd.C(dist)USD JPM-China Bond Opp.Fd.C(dist)USD 82,99  USD 19.04.2024
JPMF11 JPM-China Bond Opp.Fd.C(irc)RMB H JPM-China Bond Opp.Fd.C(irc)RMB H 7,85  CNH 25.08.2023
JPMF12 JPM-China Bond Opp.Fd.C(mth)RMB JPM-China Bond Opp.Fd.C(mth)RMB 8,85  CNH 01.12.2022
JPMF13 JPM-China Bond Opp.Fd.C(mth)SGD H JPM-China Bond Opp.Fd.C(mth)SGD H 8,07  SGD 01.12.2022
JPMF14 JPM-China Bond Opp.Fd.C(mth)USD JPM-China Bond Opp.Fd.C(mth)USD 81,27  USD 01.12.2022
JPMF15 JPM-China Bond Opp.Fd.D(acc)EUR H JPM-China Bond Opp.Fd.D(acc)EUR H 86,98  EUR 19.04.2024
JPMF16 JPM-China Bond Opp.Fd.D(acc)USD JPM-China Bond Opp.Fd.D(acc)USD 88,08  USD 19.04.2024
JPMF17 JPM-China Bond Opp.Fd.I(acc)EUR H JPM-China Bond Opp.Fd.I(acc)EUR H 85,15  EUR 19.04.2024
JPMF18 JPM-China Bond Opp.Fd.S2(acc)USD JPM-China Bond Opp.Fd.S2(acc)USD 85,88  USD 01.12.2022
JPMF19 JPM-China Bond Opp.Fd.X(acc)USD JPM-China Bond Opp.Fd.X(acc)USD 92,12  USD 19.04.2024
A3C20X JPM-China Fd.A(acc)EUR JPM-China Fd.A(acc)EUR 55,53  EUR 19.04.2024
A2QNS7 JPM-China Fd.A(acc)RMB CNH JPM-China Fd.A(acc)RMB CNH 3,91  CNH 19.04.2024
A0YCGE JPM-China Fd.A(acc)SGD JPM-China Fd.A(acc)SGD 15,53  SGD 19.04.2024
A0DQHV JPM-China Fd.A(acc)USD JPM-China Fd.A(acc)USD 34,24  USD 19.04.2024
A1C4FJ JPM-China Fd.A(dist)HKD JPM-China Fd.A(dist)HKD 11,89  HKD 19.04.2024
973778 JPM-China Fd.A(dist)USD JPM-China Fd.A(dist)USD 52,44  USD 19.04.2024
A2QNS8 JPM-China Fd.C(acc)RMB JPM-China Fd.C(acc)RMB 4,91  CNH 19.04.2024
666234 JPM-China Fd.C(acc)USD JPM-China Fd.C(acc)USD 38,80  USD 19.04.2024
A3C3FU JPM-China Fd.C(dist)EUR H JPM-China Fd.C(dist)EUR H 48,49  EUR 19.04.2024
A1J324 JPM-China Fd.C(dist)USD JPM-China Fd.C(dist)USD 140,77  USD 19.04.2024
JPM-China Fd.CPF(acc)SGD JPM-China Fd.CPF(acc)SGD 0,00 
A1C1GF JPM-China Fd.D(acc)EUR JPM-China Fd.D(acc)EUR 103,18  EUR 19.04.2024
603260 JPM-China Fd.D(acc)USD JPM-China Fd.D(acc)USD 36,69  USD 19.04.2024
A2N8J7 JPM-China Fd.F(acc)USD JPM-China Fd.F(acc)USD 88,94  USD 19.04.2024
A3CUA5 JPM-China Fd.I(acc)EUR JPM-China Fd.I(acc)EUR 51,97  EUR 19.04.2024
A0JKP0 JPM-China Fd.I(acc)USD JPM-China Fd.I(acc)USD 81,47  USD 19.04.2024
A1W5V1 JPM-China Fd.I(dist)USD JPM-China Fd.I(dist)USD 47,50  USD 19.04.2024
JPM-China Fd.I2(acc)USD JPM-China Fd.I2(acc)USD 0,00 
A1H6ZQ JPM-China Fd.T(acc)EUR JPM-China Fd.T(acc)EUR 92,25  EUR 19.04.2024
541281 JPM-China Fd.X(acc)USD JPM-China Fd.X(acc)USD 158,21  USD 19.04.2024
A3C7UB JPM-Climate Change Solutions Fd.A JPM-Climate Change Solutions Fd.A 92,75  EUR 19.04.2024
A3C7UA JPM-Climate Change Solutions Fd.A H JPM-Climate Change Solutions Fd.A H 87,73  CHF 19.04.2024
A3C7UC JPM-Climate Change Solutions Fd.A h JPM-Climate Change Solutions Fd.A h 90,15  EUR 19.04.2024
A3C7UL JPM-Climate Change Solutions Fd.C JPM-Climate Change Solutions Fd.C 88,68  USD 19.04.2024
A3C7UM JPM-Climate Change Solutions Fd.C JPM-Climate Change Solutions Fd.C 91,27  EUR 19.04.2024
A3C7UK JPM-Climate Change Solutions Fd.C JPM-Climate Change Solutions Fd.C 94,28  GBP 19.04.2024
A3C7UP JPM-Climate Change Solutions Fd.C JPM-Climate Change Solutions Fd.C 92,83  GBP 19.04.2024
A3C7UJ JPM-Climate Change Solutions Fd.C h JPM-Climate Change Solutions Fd.C h 91,33  EUR 19.04.2024
A3C7UN JPM-Climate Change Solutions Fd.C h JPM-Climate Change Solutions Fd.C h 89,82  EUR 19.04.2024
A3C7UG JPM-Climate Change Solutions Fd.C h JPM-Climate Change Solutions Fd.C h 88,94  CHF 19.04.2024
A3DCVP JPM-Climate Change Solutions Fd.D JPM-Climate Change Solutions Fd.D 112,02  EUR 19.04.2024
A3C7UR JPM-Climate Change Solutions Fd.D JPM-Climate Change Solutions Fd.D 85,51  USD 19.04.2024
A3C7UQ JPM-Climate Change Solutions Fd.D h JPM-Climate Change Solutions Fd.D h 88,07  EUR 19.04.2024
A3C7US JPM-Climate Change Solutions Fd.I JPM-Climate Change Solutions Fd.I 93,76  EUR 19.04.2024
A3C7UU JPM-Climate Change Solutions Fd.I JPM-Climate Change Solutions Fd.I 88,53  USD 19.04.2024
A3C7UV JPM-Climate Change Solutions Fd.I JPM-Climate Change Solutions Fd.I 92,48  EUR 19.04.2024
JPM-Climate Change Solutions Fd.I JPM-Climate Change Solutions Fd.I 0,00 
A3C7UT JPM-Climate Change Solutions Fd.I H JPM-Climate Change Solutions Fd.I H 91,23  EUR 19.04.2024
A3C7UW JPM-Climate Change Solutions Fd.I H JPM-Climate Change Solutions Fd.I H 89,85  EUR 19.04.2024
A3C7UX JPM-Climate Change Solutions Fd.I2 JPM-Climate Change Solutions Fd.I2 94,39  EUR 19.04.2024
A3C7UZ JPM-Climate Change Solutions Fd.I2 JPM-Climate Change Solutions Fd.I2 89,20  USD 19.04.2024
A3C7UY JPM-Climate Change Solutions Fd.I2 H JPM-Climate Change Solutions Fd.I2 H 91,93  EUR 19.04.2024
A3C7U3 JPM-Climate Change Solutions Fd.T JPM-Climate Change Solutions Fd.T 90,64  EUR 19.04.2024
A3C7U4 JPM-Climate Change Solutions Fd.T H JPM-Climate Change Solutions Fd.T H 88,07  EUR 19.04.2024
A3C7U5 JPM-Climate Change Solutions Fd.X JPM-Climate Change Solutions Fd.X 95,52  EUR 19.04.2024
A3C7U6 JPM-Climate Change Solutions Fd.X JPM-Climate Change Solutions Fd.X 90,07  USD 19.04.2024
A3DGX9 JPM-Climate Change Solutions U.ETF JPM-Climate Change Solutions U.ETF 30,60  USD 18.04.2024
A1KBPY JPM-Diversified Risk Fd.A(acc)EUR H JPM-Diversified Risk Fd.A(acc)EUR H 82,63  EUR 19.04.2024
A2QFGY JPM-Diversified Risk Fd.A(acc)GBP H JPM-Diversified Risk Fd.A(acc)GBP H 133,17  GBP 19.04.2024
A1KBP0 JPM-Diversified Risk Fd.A(acc)SEK H JPM-Diversified Risk Fd.A(acc)SEK H 730,97  SEK 19.04.2024
A1KBPX JPM-Diversified Risk Fd.A(acc)USD JPM-Diversified Risk Fd.A(acc)USD 129,48  USD 19.04.2024
A2DVUK JPM-Diversified Risk Fd.C(acc)CHF H JPM-Diversified Risk Fd.C(acc)CHF H 127,39  CHF 19.04.2024
A1KBP5 JPM-Diversified Risk Fd.C(acc)EUR H JPM-Diversified Risk Fd.C(acc)EUR H 101,18  EUR 19.04.2024
A1KBP4 JPM-Diversified Risk Fd.C(acc)USD JPM-Diversified Risk Fd.C(acc)USD 114,20  USD 19.04.2024
A2QFGP JPM-Diversified Risk Fd.C(dist)GBP H JPM-Diversified Risk Fd.C(dist)GBP H 130,42  GBP 19.04.2024
A1KBP9 JPM-Diversified Risk Fd.D(acc)EUR H JPM-Diversified Risk Fd.D(acc)EUR H 76,97  EUR 19.04.2024
A1KBP8 JPM-Diversified Risk Fd.D(acc)USD JPM-Diversified Risk Fd.D(acc)USD 120,50  USD 19.04.2024
A2QFGV JPM-Diversified Risk Fd.I(acc)JPY H JPM-Diversified Risk Fd.I(acc)JPY H 12.604,00  JPY 19.04.2024
A1KBQA JPM-Diversified Risk Fd.I(acc)USD JPM-Diversified Risk Fd.I(acc)USD 137,37  USD 19.04.2024
A1KBQF JPM-Diversified Risk Fd.X(acc)EUR H JPM-Diversified Risk Fd.X(acc)EUR H 105,56  EUR 19.04.2024
A2DH06 JPM-Diversified Risk Fd.X(acc)GBP H JPM-Diversified Risk Fd.X(acc)GBP H 111,62  GBP 19.04.2024
A1KBQE JPM-Diversified Risk Fd.X(acc)USD JPM-Diversified Risk Fd.X(acc)USD 119,85  USD 19.04.2024
A2QFG2 JPM-Diversified Risk Fd.X(dist)GBP H JPM-Diversified Risk Fd.X(dist)GBP H 130,95  GBP 19.04.2024
A0RC8Q JPM-Em.Middle East Equity Fd.A(acc)EUR JPM-Em.Middle East Equity Fd.A(acc)EUR 26,88  EUR 14.12.2023
A0DQQU JPM-Em.Middle East Equity Fd.A(acc)USD JPM-Em.Middle East Equity Fd.A(acc)USD 30,96  USD 14.12.2023
988237 JPM-Em.Middle East Equity Fd.A(dist)USD JPM-Em.Middle East Equity Fd.A(dist)USD 33,43  USD 14.12.2023
A0J3R8 JPM-Em.Middle East Equity Fd.C(acc)USD JPM-Em.Middle East Equity Fd.C(acc)USD 16,82  USD 14.12.2023
A1J601 JPM-Em.Middle East Equity Fd.C(dist)USD JPM-Em.Middle East Equity Fd.C(dist)USD 145,49  USD 14.12.2023
A1C1GD JPM-Em.Middle East Equity Fd.D(acc)EUR JPM-Em.Middle East Equity Fd.D(acc)EUR 156,67  EUR 14.12.2023
603005 JPM-Em.Middle East Equity Fd.D(acc)USD JPM-Em.Middle East Equity Fd.D(acc)USD 34,72  USD 14.12.2023
A3CWJ1 JPM-Em.Middle East Equity Fd.I(acc)EUR JPM-Em.Middle East Equity Fd.I(acc)EUR 125,54  EUR 14.12.2023
A1T7KC JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF H JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF H 85,62  CHF 19.04.2024
A1CZZK JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR H JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR H 107,37  EUR 19.04.2024
A1CZZJ JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD 163,74  USD 19.04.2024
A1W29W JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD H JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD H 129,21  USD 19.04.2024
A1C9FZ JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR H JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR H 54,98  EUR 19.04.2024
A1403T JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD 85,46  USD 19.04.2024
A1JQH4 JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR H JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR H 47,97  EUR 19.04.2024
A2PWRY JPM-Em.Mkt.Corp.Bd.Fd.A(div)USD JPM-Em.Mkt.Corp.Bd.Fd.A(div)USD 84,70  USD 24.10.2023
A2JCZ3 JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD H JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD H 6,95  AUD 19.04.2024
A12BDD JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD H JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD H 6,92  SGD 19.04.2024
A1J570 JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD 68,38  USD 19.04.2024
A2DN7K JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF H JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF H 94,08  CHF 19.04.2024
A1CZZN JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR H JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR H 99,08  EUR 19.04.2024
A2AS04 JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK H JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK H 1.013,23  SEK 19.04.2024
A1CZZM JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD 167,84  USD 19.04.2024
A1W29X JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD H JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD H 137,32  USD 19.04.2024
A1T7BF JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR H JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR H 52,21  EUR 19.04.2024
A1XCGQ JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP H JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP H 45,23  GBP 19.04.2024
A1XA85 JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD 85,50  USD 19.04.2024
A1T886 JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR H JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR H 47,18  EUR 19.04.2024
A2JC1W JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD 75,37  USD 19.04.2024
A2PP0K JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF H JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF H 93,87  CHF 19.04.2024
A2PP0L JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)EUR H JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)EUR H 97,07  EUR 05.02.2024
A2PP0M JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD 106,04  USD 19.04.2024
A2PP0N JPM-Em.Mkt.Corp.Bd.Fd.C2(dist)EUR H JPM-Em.Mkt.Corp.Bd.Fd.C2(dist)EUR H 80,81  EUR 27.06.2023
A2PQ4X JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD 83,63  USD 19.04.2024
A1CZZQ JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR H JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR H 96,35  EUR 19.04.2024
A1CZZP JPM-Em.Mkt.Corp.Bd.Fd.D(acc)USD JPM-Em.Mkt.Corp.Bd.Fd.D(acc)USD 106,43  USD 25.01.2024
A1JQH5 JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR H JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR H 45,22  EUR 19.04.2024
A2PWRZ JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD 88,35  USD 19.04.2024
A2DK1E JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR H JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR H 61,85  EUR 19.04.2024
A2PWR0 JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD 87,45  USD 19.04.2024
A1W7R3 JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR 102,84  EUR 19.04.2024
A141Z4 JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR H JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR H 101,37  EUR 19.04.2024
A1CZZR JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD 129,01  USD 19.04.2024
A1W8JJ JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF H JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF H 61,04  CHF 19.04.2024
A2PVN6 JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)CHF H JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)CHF H 100,28  CHF 16.07.2020
A2PJDM JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)EUR H JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)EUR H 107,83  EUR 08.09.2020
A2PDH8 JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD 113,66  USD 19.04.2024
A2PJDP JPM-Em.Mkt.Corp.Bd.Fd.I2(dist)GBP H JPM-Em.Mkt.Corp.Bd.Fd.I2(dist)GBP H 106,14  GBP 04.03.2021
A2PJDN JPM-Em.Mkt.Corp.Bd.Fd.I2(dist)USD JPM-Em.Mkt.Corp.Bd.Fd.I2(dist)USD 105,59  USD 17.07.2020
A2PWR1 JPM-Em.Mkt.Corp.Bd.Fd.S2(acc)USD JPM-Em.Mkt.Corp.Bd.Fd.S2(acc)USD 106,32  USD 21.04.2023
A1CZZS JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD 146,30  USD 19.04.2024
A2PSZ4 JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD 87,80  USD 19.04.2024
A1KC6D JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR H JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR H 90,14  EUR 19.04.2024
A2DSQ5 JPM-Em.Mkt.Debt Fd.A(acc)AUD H JPM-Em.Mkt.Debt Fd.A(acc)AUD H 9,00  AUD 19.04.2024
A2JHCY JPM-Em.Mkt.Debt Fd.A(acc)CHF H JPM-Em.Mkt.Debt Fd.A(acc)CHF H 80,43  CHF 19.04.2024
A0DQQ9 JPM-Em.Mkt.Debt Fd.A(acc)EUR H JPM-Em.Mkt.Debt Fd.A(acc)EUR H 12,43  EUR 19.04.2024
A1KBDR JPM-Em.Mkt.Debt Fd.A(Acc)GBP H JPM-Em.Mkt.Debt Fd.A(Acc)GBP H 88,56  GBP 19.04.2024
A1CVKL JPM-Em.Mkt.Debt Fd.A(acc)USD JPM-Em.Mkt.Debt Fd.A(acc)USD 20,22  USD 19.04.2024
986706 JPM-Em.Mkt.Debt Fd.A(dist)EUR H JPM-Em.Mkt.Debt Fd.A(dist)EUR H 5,71  EUR 19.04.2024
A0PG4G JPM-Em.Mkt.Debt Fd.A(dist)EUR H JPM-Em.Mkt.Debt Fd.A(dist)EUR H 5,33  EUR 19.04.2024
A1XB8J JPM-Em.Mkt.Debt Fd.A(dist)GBP JPM-Em.Mkt.Debt Fd.A(dist)GBP 62,58  GBP 19.04.2024
A1JYG0 JPM-Em.Mkt.Debt Fd.A(dist)USD JPM-Em.Mkt.Debt Fd.A(dist)USD 78,75  USD 19.04.2024
A0YFUB JPM-Em.Mkt.Debt Fd.A(dist)USD JPM-Em.Mkt.Debt Fd.A(dist)USD 9,12  USD 19.04.2024
A2QGAQ JPM-Em.Mkt.Debt Fd.A(icdiv)USD JPM-Em.Mkt.Debt Fd.A(icdiv)USD 65,78  USD 19.04.2024
A2JC1X JPM-Em.Mkt.Debt Fd.A(irc)AUD H JPM-Em.Mkt.Debt Fd.A(irc)AUD H 5,18  AUD 19.04.2024
A2JC1Y JPM-Em.Mkt.Debt Fd.A(irc)CAD H JPM-Em.Mkt.Debt Fd.A(irc)CAD H 5,60  CAD 19.04.2024
A2JC1Z JPM-Em.Mkt.Debt Fd.A(irc)NZD H JPM-Em.Mkt.Debt Fd.A(irc)NZD H 6,57  NZD 19.04.2024
A1W9WR JPM-Em.Mkt.Debt Fd.A(mth)HKD JPM-Em.Mkt.Debt Fd.A(mth)HKD 6,71  HKD 19.04.2024
A2JHCZ JPM-Em.Mkt.Debt Fd.C(acc)CHF H JPM-Em.Mkt.Debt Fd.C(acc)CHF H 84,14  CHF 19.04.2024
A0J215 JPM-Em.Mkt.Debt Fd.C(acc)EUR H JPM-Em.Mkt.Debt Fd.C(acc)EUR H 13,75  EUR 19.04.2024
A14ZTQ JPM-Em.Mkt.Debt Fd.C(Acc)GBP H JPM-Em.Mkt.Debt Fd.C(Acc)GBP H 70,29  GBP 19.04.2024
A1JWW9 JPM-Em.Mkt.Debt Fd.C(acc)USD JPM-Em.Mkt.Debt Fd.C(acc)USD 134,22  USD 19.04.2024
JPM001 JPM-Em.Mkt.Debt Fd.C(acc)USD JPM-Em.Mkt.Debt Fd.C(acc)USD 69,06  USD 19.04.2024
A1W11Z JPM-Em.Mkt.Debt Fd.C(dist)EUR H JPM-Em.Mkt.Debt Fd.C(dist)EUR H 48,28  EUR 19.04.2024
A1J9T2 JPM-Em.Mkt.Debt Fd.C(dist)GBP H JPM-Em.Mkt.Debt Fd.C(dist)GBP H 69,89  GBP 19.04.2024
A1JYMW JPM-Em.Mkt.Debt Fd.C(dist)USD JPM-Em.Mkt.Debt Fd.C(dist)USD 75,35  USD 19.04.2024
JPM002 JPM-Em.Mkt.Debt Fd.C(irc)CAD H JPM-Em.Mkt.Debt Fd.C(irc)CAD H 7,02  CAD 19.04.2024
602964 JPM-Em.Mkt.Debt Fd.D(acc)EUR H JPM-Em.Mkt.Debt Fd.D(acc)EUR H 13,06  EUR 19.04.2024
A2N83D JPM-Em.Mkt.Debt Fd.D(acc)USD JPM-Em.Mkt.Debt Fd.D(acc)USD 97,40  USD 19.04.2024
A2DK1F JPM-Em.Mkt.Debt Fd.D(mth)EUR H JPM-Em.Mkt.Debt Fd.D(mth)EUR H 53,21  EUR 19.04.2024
A2N83E JPM-Em.Mkt.Debt Fd.D(mth)USD JPM-Em.Mkt.Debt Fd.D(mth)USD 71,86  USD 19.04.2024
A2PTX2 JPM-Em.Mkt.Debt Fd.F(mth)USD JPM-Em.Mkt.Debt Fd.F(mth)USD 67,26  USD 19.04.2024
A0JLUJ JPM-Em.Mkt.Debt Fd.I(acc)EUR H JPM-Em.Mkt.Debt Fd.I(acc)EUR H 79,22  EUR 19.04.2024
A1W5XL JPM-Em.Mkt.Debt Fd.I(acc)USD JPM-Em.Mkt.Debt Fd.I(acc)USD 127,72  USD 19.04.2024
A14PYV JPM-Em.Mkt.Debt Fd.I(dist)CHF H JPM-Em.Mkt.Debt Fd.I(dist)CHF H 62,76  CHF 24.06.2022
A0JLTQ JPM-Em.Mkt.Debt Fd.I(dist)EUR H JPM-Em.Mkt.Debt Fd.I(dist)EUR H 6,16  EUR 19.04.2024
A2JK7E JPM-Em.Mkt.Debt Fd.I2(acc)EUR H JPM-Em.Mkt.Debt Fd.I2(acc)EUR H 91,26  EUR 19.04.2024
A2N7GP JPM-Em.Mkt.Debt Fd.I2(acc)USD JPM-Em.Mkt.Debt Fd.I2(acc)USD 93,31  USD 19.04.2024
A2PJDK JPM-Em.Mkt.Debt Fd.I2(dist)EUR H JPM-Em.Mkt.Debt Fd.I2(dist)EUR H 72,25  EUR 19.04.2024
A2PJDL JPM-Em.Mkt.Debt Fd.I2(dist)GBP H JPM-Em.Mkt.Debt Fd.I2(dist)GBP H 73,89  GBP 19.04.2024
A2PJDJ JPM-Em.Mkt.Debt Fd.I2(dist)USD JPM-Em.Mkt.Debt Fd.I2(dist)USD 80,01  USD 19.04.2024
A0J3VE JPM-Em.Mkt.Debt Fd.X(acc)EUR H JPM-Em.Mkt.Debt Fd.X(acc)EUR H 88,94  EUR 19.04.2024
A1JKVY JPM-Em.Mkt.Debt Fd.X(acc)GBP H JPM-Em.Mkt.Debt Fd.X(acc)GBP H 91,36  GBP 22.03.2022
A117FM JPM-Em.Mkt.Debt Fd.X(acc)USD JPM-Em.Mkt.Debt Fd.X(acc)USD 123,22  USD 19.04.2024
A2DWND JPM-Em.Mkt.Debt Fd.X(dist)GBP H JPM-Em.Mkt.Debt Fd.X(dist)GBP H 67,26  GBP 19.04.2024
A2QBQW JPM-Em.Mkt.Div.Eq.Pl.A(a) JPM-Em.Mkt.Div.Eq.Pl.A(a) 109,09  EUR 19.04.2024
A2QBQT JPM-Em.Mkt.Div.Eq.Pl.C(a) JPM-Em.Mkt.Div.Eq.Pl.C(a) 111,89  EUR 19.04.2024
A2QGC7 JPM-Em.Mkt.Div.Eq.Pl.C(a) JPM-Em.Mkt.Div.Eq.Pl.C(a) 105,46  GBP 19.04.2024
A2QBQR JPM-Em.Mkt.Div.Eq.Pl.D(a) JPM-Em.Mkt.Div.Eq.Pl.D(a) 106,44  EUR 19.04.2024
A2QGC6 JPM-Em.Mkt.Div.Eq.Pl.I(a) JPM-Em.Mkt.Div.Eq.Pl.I(a) 112,27  EUR 19.04.2024
A2QBQQ JPM-Em.Mkt.Div.Eq.Pl.I(a) JPM-Em.Mkt.Div.Eq.Pl.I(a) 98,49  USD 19.04.2024
A2QGYS JPM-Em.Mkt.Div.Eq.Pl.X(a) JPM-Em.Mkt.Div.Eq.Pl.X(a) 114,73  EUR 19.04.2024
A2QBQN JPM-Em.Mkt.Div.Eq.Pl.X(a) JPM-Em.Mkt.Div.Eq.Pl.X(a) 100,63  USD 19.04.2024
A11912 JPM-Em.Mkt.Dividend Fd.A(acc)CHF H JPM-Em.Mkt.Dividend Fd.A(acc)CHF H 86,48  CHF 19.04.2024
A1J9HJ JPM-Em.Mkt.Dividend Fd.A(acc)EUR JPM-Em.Mkt.Dividend Fd.A(acc)EUR 127,48  EUR 19.04.2024
A1J9HH JPM-Em.Mkt.Dividend Fd.A(acc)USD JPM-Em.Mkt.Dividend Fd.A(acc)USD 135,92  USD 19.04.2024
A1J9HK JPM-Em.Mkt.Dividend Fd.A(dist)EUR JPM-Em.Mkt.Dividend Fd.A(dist)EUR 94,47  EUR 19.04.2024
A1WZJ2 JPM-Em.Mkt.Dividend Fd.A(dist)GBP JPM-Em.Mkt.Dividend Fd.A(dist)GBP 83,05  GBP 19.04.2024
A1J9HL JPM-Em.Mkt.Dividend Fd.A(div)EUR JPM-Em.Mkt.Dividend Fd.A(div)EUR 74,11  EUR 19.04.2024
A1T9DY JPM-Em.Mkt.Dividend Fd.A(irc)AUD H JPM-Em.Mkt.Dividend Fd.A(irc)AUD H 6,93  AUD 19.04.2024
A2JCZ0 JPM-Em.Mkt.Dividend Fd.A(irc)GBP H JPM-Em.Mkt.Dividend Fd.A(irc)GBP H 8,37  GBP 19.04.2024
A1J9HM JPM-Em.Mkt.Dividend Fd.A(mth)HKD JPM-Em.Mkt.Dividend Fd.A(mth)HKD 8,47  HKD 19.04.2024
A1J9HN JPM-Em.Mkt.Dividend Fd.A(mth)SGD JPM-Em.Mkt.Dividend Fd.A(mth)SGD 8,27  SGD 19.04.2024
A1KDG5 JPM-Em.Mkt.Dividend Fd.A(mth)SGD H JPM-Em.Mkt.Dividend Fd.A(mth)SGD H 7,12  SGD 19.04.2024
A1J9HP JPM-Em.Mkt.Dividend Fd.A(mth)USD JPM-Em.Mkt.Dividend Fd.A(mth)USD 76,02  USD 19.04.2024
A1J9HT JPM-Em.Mkt.Dividend Fd.C(acc)EUR JPM-Em.Mkt.Dividend Fd.C(acc)EUR 135,51  EUR 19.04.2024
A0MKUR JPM-Em.Mkt.Dividend Fd.C(acc)USD JPM-Em.Mkt.Dividend Fd.C(acc)USD 145,10  USD 19.04.2024
A1J9HR JPM-Em.Mkt.Dividend Fd.C(dist)EUR JPM-Em.Mkt.Dividend Fd.C(dist)EUR 100,17  EUR 19.04.2024
A12CVH JPM-Em.Mkt.Dividend Fd.C(dist)GBP JPM-Em.Mkt.Dividend Fd.C(dist)GBP 97,17  GBP 19.04.2024
A1J9HS JPM-Em.Mkt.Dividend Fd.C(div)EUR JPM-Em.Mkt.Dividend Fd.C(div)EUR 82,60  EUR 19.04.2024
A1J9HV JPM-Em.Mkt.Dividend Fd.D(acc)EUR JPM-Em.Mkt.Dividend Fd.D(acc)EUR 117,04  EUR 19.04.2024
A1J9HW JPM-Em.Mkt.Dividend Fd.D(div)EUR JPM-Em.Mkt.Dividend Fd.D(div)EUR 68,02  EUR 19.04.2024
A2DK1G JPM-Em.Mkt.Dividend Fd.D(mth)EUR JPM-Em.Mkt.Dividend Fd.D(mth)EUR 95,83  EUR 19.04.2024
A2PWYQ JPM-Em.Mkt.Dividend Fd.I(acc)USD JPM-Em.Mkt.Dividend Fd.I(acc)USD 89,71  USD 19.04.2024
A2PN3G JPM-Em.Mkt.Dividend Fd.I2(acc)EUR JPM-Em.Mkt.Dividend Fd.I2(acc)EUR 104,20  EUR 08.12.2020
A3DEQ5 JPM-Em.Mkt.Dividend Fd.I2(div)CHF H JPM-Em.Mkt.Dividend Fd.I2(div)CHF H 88,15  CHF 02.02.2023
A3DCD3 JPM-Em.Mkt.Dividend Fd.I2(div)EUR H JPM-Em.Mkt.Dividend Fd.I2(div)EUR H 78,49  EUR 19.04.2024
A1J9HX JPM-Em.Mkt.Dividend Fd.T(acc)EUR JPM-Em.Mkt.Dividend Fd.T(acc)EUR 117,03  EUR 19.04.2024
A1J9HY JPM-Em.Mkt.Dividend Fd.T(div)EUR JPM-Em.Mkt.Dividend Fd.T(div)EUR 68,02  EUR 19.04.2024
A1KC6H JPM-Em.Mkt.Dividend Fd.X(acc)EUR JPM-Em.Mkt.Dividend Fd.X(acc)EUR 146,49  EUR 19.04.2024
A1J9HZ JPM-Em.Mkt.Dividend Fd.X(acc)USD JPM-Em.Mkt.Dividend Fd.X(acc)USD 163,93  USD 19.04.2024
A1XA9Y JPM-Em.Mkt.Dividend Fd.X(dist)EUR JPM-Em.Mkt.Dividend Fd.X(dist)EUR 104,70  EUR 19.04.2024
A0F6XF JPM-Em.Mkt.Equity Fd.A(acc)EUR JPM-Em.Mkt.Equity Fd.A(acc)EUR 21,09  EUR 19.04.2024
A0HHC5 JPM-Em.Mkt.Equity Fd.A(acc)EUR H JPM-Em.Mkt.Equity Fd.A(acc)EUR H 82,29  EUR 19.04.2024
A0YCGF JPM-Em.Mkt.Equity Fd.A(acc)SGD JPM-Em.Mkt.Equity Fd.A(acc)SGD 19,04  SGD 19.04.2024
A0DQHY JPM-Em.Mkt.Equity Fd.A(acc)USD JPM-Em.Mkt.Equity Fd.A(acc)USD 28,21  USD 19.04.2024
541285 JPM-Em.Mkt.Equity Fd.A(dist)GBP JPM-Em.Mkt.Equity Fd.A(dist)GBP 50,30  GBP 19.04.2024
973678 JPM-Em.Mkt.Equity Fd.A(dist)USD JPM-Em.Mkt.Equity Fd.A(dist)USD 37,72  USD 19.04.2024
A1J36S JPM-Em.Mkt.Equity Fd.C(acc)EUR JPM-Em.Mkt.Equity Fd.C(acc)EUR 124,73  EUR 19.04.2024
A1WZUR JPM-Em.Mkt.Equity Fd.C(acc)EUR H JPM-Em.Mkt.Equity Fd.C(acc)EUR H 87,97  EUR 19.04.2024
666241 JPM-Em.Mkt.Equity Fd.C(acc)USD JPM-Em.Mkt.Equity Fd.C(acc)USD 33,02  USD 19.04.2024
A3DQZA JPM-Em.Mkt.Equity Fd.C(dist)EUR JPM-Em.Mkt.Equity Fd.C(dist)EUR 93,45  EUR 19.04.2024
A1J320 JPM-Em.Mkt.Equity Fd.C(dist)GBP JPM-Em.Mkt.Equity Fd.C(dist)GBP 104,28  GBP 19.04.2024
A1H7TW JPM-Em.Mkt.Equity Fd.C(dist)USD JPM-Em.Mkt.Equity Fd.C(dist)USD 122,79  USD 19.04.2024
A2P6LZ JPM-Em.Mkt.Equity Fd.C2(acc)EUR JPM-Em.Mkt.Equity Fd.C2(acc)EUR 88,02  EUR 19.04.2024
A0HG21 JPM-Em.Mkt.Equity Fd.D(acc)EUR JPM-Em.Mkt.Equity Fd.D(acc)EUR 13,39  EUR 19.04.2024
A0J3V0 JPM-Em.Mkt.Equity Fd.D(acc)EUR H JPM-Em.Mkt.Equity Fd.D(acc)EUR H 100,90  EUR 19.04.2024
602963 JPM-Em.Mkt.Equity Fd.D(acc)USD JPM-Em.Mkt.Equity Fd.D(acc)USD 39,25  USD 19.04.2024
A0Q7ZF JPM-Em.Mkt.Equity Fd.I(acc)EUR JPM-Em.Mkt.Equity Fd.I(acc)EUR 23,45  EUR 19.04.2024
A1J0BN JPM-Em.Mkt.Equity Fd.I(acc)EUR H JPM-Em.Mkt.Equity Fd.I(acc)EUR H 97,69  EUR 19.04.2024
A1W5XH JPM-Em.Mkt.Equity Fd.I(acc)SGD JPM-Em.Mkt.Equity Fd.I(acc)SGD 15,29  SGD 19.04.2024
A0JKP5 JPM-Em.Mkt.Equity Fd.I(acc)USD JPM-Em.Mkt.Equity Fd.I(acc)USD 22,35  USD 19.04.2024
A0JKP4 JPM-Em.Mkt.Equity Fd.I(dist)EUR JPM-Em.Mkt.Equity Fd.I(dist)EUR 95,62  EUR 19.04.2024
A2JK7F JPM-Em.Mkt.Equity Fd.I2(acc)EUR JPM-Em.Mkt.Equity Fd.I2(acc)EUR 119,08  EUR 19.04.2024
A2JDNW JPM-Em.Mkt.Equity Fd.I2(acc)USD JPM-Em.Mkt.Equity Fd.I2(acc)USD 107,33  USD 19.04.2024
A2PYQJ JPM-Em.Mkt.Equity Fd.I2(dist)EUR JPM-Em.Mkt.Equity Fd.I2(dist)EUR 97,31  EUR 19.04.2024
A2JK7G JPM-Em.Mkt.Equity Fd.I2(dist)USD JPM-Em.Mkt.Equity Fd.I2(dist)USD 104,60  USD 19.04.2024
A1W3MW JPM-Em.Mkt.Equity Fd.T(acc)EUR JPM-Em.Mkt.Equity Fd.T(acc)EUR 106,77  EUR 19.04.2024
A1H7TX JPM-Em.Mkt.Equity Fd.X(acc)EUR JPM-Em.Mkt.Equity Fd.X(acc)EUR 146,64  EUR 19.04.2024
541284 JPM-Em.Mkt.Equity Fd.X(acc)USD JPM-Em.Mkt.Equity Fd.X(acc)USD 42,89  USD 19.04.2024
A0HMAU JPM-Em.Mkt.Equity Fd.X(dist)EUR JPM-Em.Mkt.Equity Fd.X(dist)EUR 18,71  EUR 19.04.2024
A1JTQ8 JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)CHF H JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)CHF H 90,14  CHF 19.04.2024
A1C9QN JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H 87,94  EUR 19.04.2024
A1C9QM JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD 137,04  USD 19.04.2024
A1C9QP JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H 57,78  EUR 19.04.2024
A1CWKV JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)USD JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)USD 81,54  USD 19.04.2024
A2JCZ4 JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)USD JPM-Em.Mkt.Inv.Gr.Bond Fd.A(mth)USD 73,67  USD 19.04.2024
A1C9QR JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)EUR H 83,58  EUR 19.04.2024
A1C9QQ JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)USD JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)USD 136,08  USD 19.04.2024
A1C9QU JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist)EUR H 56,27  EUR 19.04.2024
A2P85T JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist)USD JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist)USD 80,00  USD 15.06.2022
A2QCYV JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)USD JPM-Em.Mkt.Inv.Gr.Bond Fd.C(mth)USD 76,89  USD 19.04.2024
A1C9QW JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)EUR H 83,17  EUR 19.04.2024
A1C9QV JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)USD JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)USD 112,64  USD 19.04.2024
A3CR4L JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)USD JPM-Em.Mkt.Inv.Gr.Bond Fd.F(mth)USD 75,30  USD 19.04.2024
A1JMJS JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)CHF H JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)CHF H 96,48  CHF 19.04.2024
A1J2MC JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)EUR JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)EUR 116,36  EUR 19.04.2024
A1C9QY JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)EUR H 95,57  EUR 19.04.2024
A1WZJ1 JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)JPY H JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)JPY H 10.262,00  JPY 19.04.2024
A1C9QX JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)USD JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)USD 143,45  USD 19.04.2024
A1C9QZ JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist)EUR H 54,48  EUR 19.04.2024
A2JK7H JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.I2(acc)EUR H 97,80  EUR 19.04.2024
A1JT35 JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)EUR H 92,90  EUR 19.04.2024
A1XBGV JPM-Em.Mkt.Inv.Gr.Bond Fd.X(inc)EUR H JPM-Em.Mkt.Inv.Gr.Bond Fd.X(inc)EUR H 108,62  EUR 02.07.2020
A2JDKU JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)CZK JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)CZK 1.061,44  CZK 19.04.2024
A0M8CB JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR 15,17  EUR 19.04.2024
A1JKF7 JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)SGD JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)SGD 17,24  SGD 19.04.2024
A0M8CD JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD 16,16  USD 19.04.2024
A0M8CC JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR 68,41  EUR 19.04.2024
A1JT9S JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR 49,78  EUR 19.04.2024
A1C3EH JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)GBP JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)GBP 55,54  GBP 19.04.2024
A0PG4F JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)USD JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)USD 5,95  USD 19.04.2024
A2JCZ5 JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc)AUD H JPM-Em.Mkt.Lo.Curr.Debt Fd.A(irc)AUD H 3,90  AUD 19.04.2024
A2JCZ6 JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth)HKD JPM-Em.Mkt.Lo.Curr.Debt Fd.A(mth)HKD 4,92  HKD 19.04.2024
A0M8CG JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR 126,52  EUR 19.04.2024
A1J01L JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR H JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)EUR H 70,87  EUR 19.04.2024
A0M8CH JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)USD JPM-Em.Mkt.Lo.Curr.Debt Fd.C(acc)USD 15,13  USD 19.04.2024
A1J321 JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP JPM-Em.Mkt.Lo.Curr.Debt Fd.C(dist)GBP 44,86  GBP 19.04.2024
A2JCZ7 JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth)USD JPM-Em.Mkt.Lo.Curr.Debt Fd.C(mth)USD 42,44  USD 19.04.2024
A0M8CJ JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)EUR 13,98  EUR 19.04.2024
A0M8CK JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)USD JPM-Em.Mkt.Lo.Curr.Debt Fd.D(acc)USD 14,78  USD 19.04.2024
A1CW3W JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dist)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.D(dist)EUR 4,71  EUR 19.04.2024
A2DK1H JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth)EUR H JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth)EUR H 53,42  EUR 19.04.2024
A2JCZ8 JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth)USD JPM-Em.Mkt.Lo.Curr.Debt Fd.D(mth)USD 37,09  USD 19.04.2024
A2N8J3 JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc)AUD H JPM-Em.Mkt.Lo.Curr.Debt Fd.F(irc)AUD H 6,85  AUD 19.04.2024
A2N8J2 JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth)USD JPM-Em.Mkt.Lo.Curr.Debt Fd.F(mth)USD 71,98  USD 19.04.2024
A0M8CL JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)EUR 125,92  EUR 19.04.2024
A1J01P JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)EUR H JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)EUR H 53,66  EUR 19.04.2024
A0M8CN JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)USD JPM-Em.Mkt.Lo.Curr.Debt Fd.I(acc)USD 133,31  USD 19.04.2024
A0M8CM JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dist)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dist)EUR 73,70  EUR 19.04.2024
A1J01R JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dist)EUR H JPM-Em.Mkt.Lo.Curr.Debt Fd.I(dist)EUR H 72,13  EUR 19.04.2024
A2JK7J JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(acc)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.I2(acc)EUR 116,72  EUR 19.04.2024
A1JA7M JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.T(acc)EUR 108,27  EUR 19.04.2024
A1H6ZB JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dist)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.T(dist)EUR 46,35  EUR 19.04.2024
A1J7GF JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)EUR H JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)EUR H 98,22  EUR 19.04.2024
A0M8CR JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD JPM-Em.Mkt.Lo.Curr.Debt Fd.X(acc)USD 20,38  USD 19.04.2024
A2AP6N JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dist)GBP JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dist)GBP 86,30  GBP 13.10.2022
A2DU69 JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dist)GBP H JPM-Em.Mkt.Lo.Curr.Debt Fd.X(dist)GBP H 70,63  GBP 19.04.2024
A1KC6E JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc)EUR JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc)EUR 87,31  EUR 19.04.2024
A1JA0R JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc)GBP JPM-Em.Mkt.Lo.Curr.Debt Fd.Y(acc)GBP 116,27  GBP 19.04.2024
A1KACT JPM-Em.Mkt.Opportunities Fd.A(acc)CHF H JPM-Em.Mkt.Opportunities Fd.A(acc)CHF H 78,06  CHF 19.04.2024
A1JVJZ JPM-Em.Mkt.Opportunities Fd.A(acc)EUR JPM-Em.Mkt.Opportunities Fd.A(acc)EUR 110,65  EUR 19.04.2024
A1KAP9 JPM-Em.Mkt.Opportunities Fd.A(acc)SGD JPM-Em.Mkt.Opportunities Fd.A(acc)SGD 14,82  SGD 19.04.2024
A1KAQA JPM-Em.Mkt.Opportunities Fd.A(acc)SGD H JPM-Em.Mkt.Opportunities Fd.A(acc)SGD H 12,54  SGD 19.04.2024
A0RPE4 JPM-Em.Mkt.Opportunities Fd.A(acc)USD JPM-Em.Mkt.Opportunities Fd.A(acc)USD 277,38  USD 19.04.2024
A1JXDS JPM-Em.Mkt.Opportunities Fd.A(dist)EUR JPM-Em.Mkt.Opportunities Fd.A(dist)EUR 110,14  EUR 19.04.2024
A1JXDP JPM-Em.Mkt.Opportunities Fd.A(dist)GBP JPM-Em.Mkt.Opportunities Fd.A(dist)GBP 81,41  GBP 19.04.2024
A1JXDT JPM-Em.Mkt.Opportunities Fd.A(dist)USD JPM-Em.Mkt.Opportunities Fd.A(dist)USD 106,00  USD 19.04.2024
A1KACU JPM-Em.Mkt.Opportunities Fd.C(acc)CHF H JPM-Em.Mkt.Opportunities Fd.C(acc)CHF H 96,30  CHF 19.04.2024
A1JVJ1 JPM-Em.Mkt.Opportunities Fd.C(acc)EUR JPM-Em.Mkt.Opportunities Fd.C(acc)EUR 113,39  EUR 19.04.2024
A1JRR8 JPM-Em.Mkt.Opportunities Fd.C(acc)PLN JPM-Em.Mkt.Opportunities Fd.C(acc)PLN 593,10  PLN 19.04.2024
A0RPE7 JPM-Em.Mkt.Opportunities Fd.C(acc)USD JPM-Em.Mkt.Opportunities Fd.C(acc)USD 412,19  USD 19.04.2024
A1J60Z JPM-Em.Mkt.Opportunities Fd.C(dist)EUR JPM-Em.Mkt.Opportunities Fd.C(dist)EUR 107,49  EUR 19.04.2024
A1JXDR JPM-Em.Mkt.Opportunities Fd.C(dist)GBP JPM-Em.Mkt.Opportunities Fd.C(dist)GBP 82,12  GBP 19.04.2024
A1J6XL JPM-Em.Mkt.Opportunities Fd.C(dist)USD JPM-Em.Mkt.Opportunities Fd.C(dist)USD 101,73  USD 19.04.2024
A1J6XM JPM-Em.Mkt.Opportunities Fd.D(acc)EUR JPM-Em.Mkt.Opportunities Fd.D(acc)EUR 102,76  EUR 19.04.2024
A1JRR9 JPM-Em.Mkt.Opportunities Fd.D(acc)PLN JPM-Em.Mkt.Opportunities Fd.D(acc)PLN 492,26  PLN 19.04.2024
A0RPE8 JPM-Em.Mkt.Opportunities Fd.D(acc)USD JPM-Em.Mkt.Opportunities Fd.D(acc)USD 117,46  USD 19.04.2024
A1J0V2 JPM-Em.Mkt.Opportunities Fd.I(acc)EUR JPM-Em.Mkt.Opportunities Fd.I(acc)EUR 147,24  EUR 19.04.2024
A12BHR JPM-Em.Mkt.Opportunities Fd.I(acc)SGD JPM-Em.Mkt.Opportunities Fd.I(acc)SGD 13,53  SGD 19.04.2024
A0RPFA JPM-Em.Mkt.Opportunities Fd.I(acc)USD JPM-Em.Mkt.Opportunities Fd.I(acc)USD 130,88  USD 19.04.2024
A14193 JPM-Em.Mkt.Opportunities Fd.I(dist)USD JPM-Em.Mkt.Opportunities Fd.I(dist)USD 78,36  USD 24.11.2022
A2JCZ9 JPM-Em.Mkt.Opportunities Fd.I2(acc)EUR JPM-Em.Mkt.Opportunities Fd.I2(acc)EUR 108,81  EUR 19.04.2024
A2JC0A JPM-Em.Mkt.Opportunities Fd.I2(acc)USD JPM-Em.Mkt.Opportunities Fd.I2(acc)USD 98,39  USD 19.04.2024
A1J6EW JPM-Em.Mkt.Opportunities Fd.T(acc)EUR JPM-Em.Mkt.Opportunities Fd.T(acc)EUR 102,15  EUR 19.04.2024
A1KC6J JPM-Em.Mkt.Opportunities Fd.X(acc)EUR JPM-Em.Mkt.Opportunities Fd.X(acc)EUR 125,64  EUR 19.04.2024
A1J3JP JPM-Em.Mkt.Opportunities Fd.X(acc)GBP JPM-Em.Mkt.Opportunities Fd.X(acc)GBP 112,37  GBP 19.04.2024
A0RPFB JPM-Em.Mkt.Opportunities Fd.X(acc)USD JPM-Em.Mkt.Opportunities Fd.X(acc)USD 511,54  USD 19.04.2024
A2AMFP JPM-Em.Mkt.Opportunities Fd.X(dist)GBP JPM-Em.Mkt.Opportunities Fd.X(dist)GBP 148,36  GBP 19.04.2024
A0M0KB JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR 16,58  EUR 19.04.2024
A0M0J8 JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD 17,68  USD 19.04.2024
A0M0KA JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)GBP JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)GBP 11,72  GBP 19.04.2024
A0M0J9 JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)USD JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)USD 125,74  USD 19.04.2024
A0YGSD JPM-Em.Mkt.Small Cap Fd.C(perf)(acc)EUR JPM-Em.Mkt.Small Cap Fd.C(perf)(acc)EUR 155,37  EUR 19.04.2024
A0M0KD JPM-Em.Mkt.Small Cap Fd.C(perf)(acc)USD JPM-Em.Mkt.Small Cap Fd.C(perf)(acc)USD 29,97  USD 19.04.2024
A1J36T JPM-Em.Mkt.Small Cap Fd.C(perf)(dist)GBP JPM-Em.Mkt.Small Cap Fd.C(perf)(dist)GBP 113,07  GBP 19.04.2024
A0M0KF JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)EUR JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)EUR 157,11  EUR 19.04.2024
A0M0KE JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)USD JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)USD 15,20  USD 19.04.2024
A0M0KG JPM-Em.Mkt.Small Cap Fd.I(acc)USD JPM-Em.Mkt.Small Cap Fd.I(acc)USD 174,93  USD 19.04.2024
A2JDKT JPM-Em.Mkt.Small Cap Fd.I(perf)(dist)USD JPM-Em.Mkt.Small Cap Fd.I(perf)(dist)USD 102,06  USD 19.04.2024
A1JYJ1 JPM-Em.Mkt.Small Cap Fd.T(perf)(acc)EUR JPM-Em.Mkt.Small Cap Fd.T(perf)(acc)EUR 156,45  EUR 19.04.2024
A1KC6K JPM-Em.Mkt.Small Cap Fd.X(acc)EUR JPM-Em.Mkt.Small Cap Fd.X(acc)EUR 184,40  EUR 19.04.2024
A0MK53 JPM-Em.Mkt.Small Cap Fd.X(acc)JPY JPM-Em.Mkt.Small Cap Fd.X(acc)JPY 19.556,00  JPY 19.04.2024
A2PZ1K JPM-Em.Mkt.Small Cap Fd.X(acc)USD JPM-Em.Mkt.Small Cap Fd.X(acc)USD 115,04  USD 19.04.2024
A12HFZ JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H 88,51  EUR 19.04.2024
A12HFX JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD 110,04  USD 19.04.2024
A14RFV JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR H JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR H 60,40  EUR 19.04.2024
A12HFY JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD 79,29  USD 19.04.2024
A1JH1Q JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc)EUR H JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc)EUR H 76,59  EUR 19.04.2024
A1JH1P JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc)USD JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc)USD 132,90  USD 19.04.2024
A1W2PY JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H 48,45  EUR 19.04.2024
A1W98P JPM-Em.Mkt.Str.Bd.Fd.A(perf)(div)EUR H JPM-Em.Mkt.Str.Bd.Fd.A(perf)(div)EUR H 37,90  EUR 19.04.2024
A12HF3 JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD 113,44  USD 19.04.2024
A12HF1 JPM-Em.Mkt.Str.Bd.Fd.C(dist)GBP H JPM-Em.Mkt.Str.Bd.Fd.C(dist)GBP H 49,42  GBP 02.02.2023
A12HF2 JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD 78,41  USD 19.04.2024
A110TS JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc)EUR H JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc)EUR H 72,80  EUR 19.04.2024
A1JH1S JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc)USD JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc)USD 120,55  USD 19.04.2024
A112LR JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dist)USD JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dist)USD 75,43  USD 19.04.2024
A1JH1U JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc)EUR H JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc)EUR H 67,60  EUR 19.04.2024
A1JH1T JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc)USD JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc)USD 102,46  USD 19.04.2024
A1XB4Y JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div)EUR H JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div)EUR H 33,79  EUR 19.04.2024
A2P1SL JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H 106,17  EUR 19.04.2024
A2DG43 JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H 62,30  EUR 19.04.2024
A14PYS JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc)EUR JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc)EUR 110,36  EUR 19.04.2024
A1W598 JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc)EUR H JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc)EUR H 75,76  EUR 19.04.2024
A2JK7K JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(acc)EUR H JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(acc)EUR H 97,41  EUR 19.04.2024
A2JK7L JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(acc)USD JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(acc)USD 111,04  USD 19.04.2024
A1KC6F JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H 83,54  EUR 19.04.2024
A1XD35 JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD 132,38  USD 19.04.2024
A2PSJG JPM-Em.Mkt.Sustainable Eq. S2(dist)EUR JPM-Em.Mkt.Sustainable Eq. S2(dist)EUR 9.845,51  EUR 11.11.2022
A2PSH7 JPM-Em.Mkt.Sustainable Equity A(acc)EUR JPM-Em.Mkt.Sustainable Equity A(acc)EUR 100,34  EUR 19.04.2024
A2QLXS JPM-Em.Mkt.Sustainable Equity A(acc)SGD JPM-Em.Mkt.Sustainable Equity A(acc)SGD 7,37  SGD 19.04.2024
A2PSH5 JPM-Em.Mkt.Sustainable Equity A(acc)USD JPM-Em.Mkt.Sustainable Equity A(acc)USD 97,23  USD 19.04.2024
A2PSH8 JPM-Em.Mkt.Sustainable Equity A(dist)EUR JPM-Em.Mkt.Sustainable Equity A(dist)EUR 100,14  EUR 19.04.2024
A2PSH6 JPM-Em.Mkt.Sustainable Equity A(dist)USD JPM-Em.Mkt.Sustainable Equity A(dist)USD 97,04  USD 19.04.2024
A2PSJB JPM-Em.Mkt.Sustainable Equity C(acc)EUR JPM-Em.Mkt.Sustainable Equity C(acc)EUR 103,84  EUR 19.04.2024
A2PSH9 JPM-Em.Mkt.Sustainable Equity C(acc)USD JPM-Em.Mkt.Sustainable Equity C(acc)USD 100,59  USD 19.04.2024
A2PSJC JPM-Em.Mkt.Sustainable Equity C(dist)EUR JPM-Em.Mkt.Sustainable Equity C(dist)EUR 101,74  EUR 19.04.2024
A2PSJA JPM-Em.Mkt.Sustainable Equity C(dist)USD JPM-Em.Mkt.Sustainable Equity C(dist)USD 99,10  USD 19.04.2024
A2PWYK JPM-Em.Mkt.Sustainable Equity D(acc)EUR JPM-Em.Mkt.Sustainable Equity D(acc)EUR 93,08  EUR 19.04.2024
A2PSJD JPM-Em.Mkt.Sustainable Equity I(acc)EUR JPM-Em.Mkt.Sustainable Equity I(acc)EUR 104,03  EUR 19.04.2024
JPM-Em.Mkt.Sustainable Equity I(acc)USD JPM-Em.Mkt.Sustainable Equity I(acc)USD 0,00 
A2PSJE JPM-Em.Mkt.Sustainable Equity I(dist)EUR JPM-Em.Mkt.Sustainable Equity I(dist)EUR 102,16  EUR 19.04.2024
A2P585 JPM-Em.Mkt.Sustainable Equity I2(acc)EUR JPM-Em.Mkt.Sustainable Equity I2(acc)EUR 108,83  EUR 19.04.2024
A2PSJF JPM-Em.Mkt.Sustainable Equity S2(acc)EUR JPM-Em.Mkt.Sustainable Equity S2(acc)EUR 106,85  EUR 11.11.2022
A3CUA8 JPM-Em.Mkt.Sustainable Equity T(acc)EUR JPM-Em.Mkt.Sustainable Equity T(acc)EUR 78,36  EUR 19.04.2024
A2QCSC JPM-Em.Mkt.Sustainable Equity X(acc)EUR JPM-Em.Mkt.Sustainable Equity X(acc)EUR 79,91  EUR 19.04.2024
A2PWQQ JPM-Em.Mkt.Sustainable Equity X(acc)USD JPM-Em.Mkt.Sustainable Equity X(acc)USD 99,23  USD 19.04.2024
A0DQHW JPM-Emerging Europe Equity Fd.A(acc)EUR JPM-Emerging Europe Equity Fd.A(acc)EUR 14,63  EUR 25.02.2022
A1JBKZ JPM-Emerging Europe Equity Fd.A(acc)USD JPM-Emerging Europe Equity Fd.A(acc)USD 82,96  USD 25.02.2022
973802 JPM-Emerging Europe Equity Fd.A(dist)EUR JPM-Emerging Europe Equity Fd.A(dist)EUR 28,02  EUR 25.02.2022
A1JBK0 JPM-Emerging Europe Equity Fd.A(dist)USD JPM-Emerging Europe Equity Fd.A(dist)USD 80,37  USD 25.02.2022
666237 JPM-Emerging Europe Equity Fd.C(acc)EUR JPM-Emerging Europe Equity Fd.C(acc)EUR 15,83  EUR 25.02.2022
A14ZTS JPM-Emerging Europe Equity Fd.C(acc)USD JPM-Emerging Europe Equity Fd.C(acc)USD 128,44  USD 25.02.2022
A1J36M JPM-Emerging Europe Equity Fd.C(dist)EUR JPM-Emerging Europe Equity Fd.C(dist)EUR 81,55  EUR 25.02.2022
602961 JPM-Emerging Europe Equity Fd.D(acc)EUR JPM-Emerging Europe Equity Fd.D(acc)EUR 22,28  EUR 25.02.2022
A2N828 JPM-Emerging Europe Equity Fd.D(acc)USD JPM-Emerging Europe Equity Fd.D(acc)USD 84,37  USD 25.02.2022
A0JKP1 JPM-Emerging Europe Equity Fd.I(acc)EUR JPM-Emerging Europe Equity Fd.I(acc)EUR 12,93  EUR 25.02.2022
A2N829 JPM-Emerging Europe Equity Fd.I(acc)USD JPM-Emerging Europe Equity Fd.I(acc)USD 112,89  USD 24.06.2020
541282 JPM-Emerging Europe Equity Fd.X(acc)EUR JPM-Emerging Europe Equity Fd.X(acc)EUR 20,96  EUR 25.02.2022
A2N83A JPM-Emerging Europe Equity Fd.X(acc)USD JPM-Emerging Europe Equity Fd.X(acc)USD 152,93  USD 30.09.2021
A3DXM9 JPMETF(IE)I-Gr.Soc.Sust.Bd.UE JPMETF(IE)I-Gr.Soc.Sust.Bd.UE 102,79  EUR 18.04.2024
A3DXM8 JPMETF(IE)I-Gr.Soc.Sust.Bd.UE JPMETF(IE)I-Gr.Soc.Sust.Bd.UE 103,26  USD 18.04.2024
A0Q1TN JPM-EU Government Bond Fd.A(acc)EUR JPM-EU Government Bond Fd.A(acc)EUR 14,19  EUR 19.04.2024
A1W3MU JPM-EU Government Bond Fd.A(dist)EUR JPM-EU Government Bond Fd.A(dist)EUR 101,42  EUR 19.04.2024
A0NH50 JPM-EU Government Bond Fd.C(acc)EUR JPM-EU Government Bond Fd.C(acc)EUR 15,12  EUR 19.04.2024
A1JDZA JPM-EU Government Bond Fd.C(dist)EUR JPM-EU Government Bond Fd.C(dist)EUR 103,30  EUR 19.04.2024
A0NH51 JPM-EU Government Bond Fd.D(acc)EUR JPM-EU Government Bond Fd.D(acc)EUR 13,74  EUR 19.04.2024
A0NH52 JPM-EU Government Bond Fd.I(acc)EUR JPM-EU Government Bond Fd.I(acc)EUR 114,30  EUR 19.04.2024
A2JC0G JPM-EU Government Bond Fd.I2(acc)EUR JPM-EU Government Bond Fd.I2(acc)EUR 94,56  EUR 19.04.2024
JPM100 JPM-EU Government Bond Fd.I2(dis)GBP H JPM-EU Government Bond Fd.I2(dis)GBP H 106,14  GBP 19.04.2024
A3DTC5 JPM-EU Government Bond Fd.I2(dist)USD H JPM-EU Government Bond Fd.I2(dist)USD H 107,44  USD 19.04.2024
A1W309 JPM-EU Government Bond Fd.T(acc)EUR JPM-EU Government Bond Fd.T(acc)EUR 85,63  EUR 19.04.2024
A0RB1G JPM-EU Government Bond Fd.X(acc)EUR JPM-EU Government Bond Fd.X(acc)EUR 125,80  EUR 19.04.2024
A2DJC1 JPM-Eu. High Yield Sh.Du.Bd.A(acc)CHF H JPM-Eu. High Yield Sh.Du.Bd.A(acc)CHF H 108,16  CHF 19.04.2024
A2DJC3 JPM-Eu. High Yield Sh.Du.Bd.A(acc)USD H JPM-Eu. High Yield Sh.Du.Bd.A(acc)USD H 130,78  USD 19.04.2024
A2DKEB JPM-Eu. High Yield Sh.Du.Bd.S1(acc)EUR JPM-Eu. High Yield Sh.Du.Bd.S1(acc)EUR 117,83  EUR 19.04.2024
A2N8A9 JPM-EUR Liquid.LVNAV Fd.A(acc)EUR JPM-EUR Liquid.LVNAV Fd.A(acc)EUR 10.409,57  EUR 18.04.2024
A2N8BB JPM-EUR Liquid.LVNAV Fd.C(acc)EUR JPM-EUR Liquid.LVNAV Fd.C(acc)EUR 10.227,29  EUR 18.04.2024
JPM-EUR Liquid.LVNAV Fd.Cap.(dist)EUR JPM-EUR Liquid.LVNAV Fd.Cap.(dist)EUR 0,00 
A2N8BE JPM-EUR Liquid.LVNAV Fd.E(acc)EUR JPM-EUR Liquid.LVNAV Fd.E(acc)EUR 10.243,96  EUR 18.04.2024
A2N8BM JPM-EUR Liquid.LVNAV Fd.E(dist)EUR JPM-EUR Liquid.LVNAV Fd.E(dist)EUR 9.882,96  EUR 18.06.2021
JPM-EUR Liquid.LVNAV Fd.E(dist)EUR JPM-EUR Liquid.LVNAV Fd.E(dist)EUR 0,00 
A2N8BF JPM-EUR Liquid.LVNAV Fd.G(acc)EUR JPM-EUR Liquid.LVNAV Fd.G(acc)EUR 9.816,38  EUR 25.01.2022
JPM-EUR Liquid.LVNAV Fd.Inst.(dist)EUR JPM-EUR Liquid.LVNAV Fd.Inst.(dist)EUR 0,00 
A1J5DF JPM-EUR Liquid.LVNAV Fd.Inst.(T0 acc)EUR JPM-EUR Liquid.LVNAV Fd.Inst.(T0 acc)EUR 10.242,93  EUR 18.04.2024
A1J5DG JPM-EUR Liquid.LVNAV Fd.M.(f.dist)EUR JPM-EUR Liquid.LVNAV Fd.M.(f.dist)EUR 9.782,05  EUR 20.09.2022
A2N8BJ JPM-EUR Liquid.LVNAV Fd.R(acc)EUR JPM-EUR Liquid.LVNAV Fd.R(acc)EUR 9.853,96  EUR 24.05.2021
A1WYX8 JPM-EUR Liquid.LVNAV Fd.R(dist)EUR JPM-EUR Liquid.LVNAV Fd.R(dist)EUR 9.866,20  EUR 18.06.2021
A2N8BK JPM-EUR Liquid.LVNAV Fd.W(acc)EUR JPM-EUR Liquid.LVNAV Fd.W(acc)EUR 10.441,96  EUR 18.04.2024
A2DJQ4 JPM-EUR Liquid.LVNAV Fd.W(dist)EUR JPM-EUR Liquid.LVNAV Fd.W(dist)EUR 9.862,37  EUR 18.06.2021
A2N8BL JPM-EUR Liquid.LVNAV Fd.X(acc)EUR JPM-EUR Liquid.LVNAV Fd.X(acc)EUR 10.326,44  EUR 18.04.2024
JPM-EUR Liquid.LVNAV Fd.X(dist)EUR JPM-EUR Liquid.LVNAV Fd.X(dist)EUR 0,00 
A1J5DK JPM-EUR Liquid.LVNAV Fd.X(T0 acc)EUR JPM-EUR Liquid.LVNAV Fd.X(T0 acc)EUR 10.300,34  EUR 18.04.2024
A2N8BD JPM-EUR Liquid.LVNAV FdD(acc)EUR JPM-EUR Liquid.LVNAV FdD(acc)EUR 10.393,87  EUR 18.04.2024
974789 JPM-EUR Liquid.VNAV Fd.A(acc)EUR JPM-EUR Liquid.VNAV Fd.A(acc)EUR 12.539,07  EUR 28.10.2022
634343 JPM-EUR Liquid.VNAV Fd.B(acc)EUR JPM-EUR Liquid.VNAV Fd.B(acc)EUR 12.225,87  EUR 28.10.2022
989670 JPM-EUR Liquid.VNAV Fd.C(acc)EUR JPM-EUR Liquid.VNAV Fd.C(acc)EUR 13.192,55  EUR 28.10.2022
A0J3VW JPM-EUR Liquid.VNAV Fd.D(acc)EUR JPM-EUR Liquid.VNAV Fd.D(acc)EUR 9.879,11  EUR 28.10.2022
A2JB0F JPM-EUR Liquid.VNAV Fd.E(acc)EUR JPM-EUR Liquid.VNAV Fd.E(acc)EUR 9.746,51  EUR 28.10.2022
A2N8AZ JPM-EUR Liquid.VNAV Fd.E(flexdist)EUR JPM-EUR Liquid.VNAV Fd.E(flexdist)EUR 0,00  EUR
A1WYX9 JPM-EUR Liquid.VNAV Fd.R(acc)EUR JPM-EUR Liquid.VNAV Fd.R(acc)EUR 9.637,52  EUR 28.10.2022
A2DJQ3 JPM-EUR Liquid.VNAV Fd.W(acc)EUR JPM-EUR Liquid.VNAV Fd.W(acc)EUR 9.679,24  EUR 28.10.2022
989042 JPM-EUR Liquid.VNAV Fd.X(acc)EUR JPM-EUR Liquid.VNAV Fd.X(acc)EUR 13.627,24  EUR 28.10.2022
A0X8S7 JPM-Euro Aggregate Bond Fd.A(acc)EUR JPM-Euro Aggregate Bond Fd.A(acc)EUR 12,71  EUR 19.04.2024
A1W3MR JPM-Euro Aggregate Bond Fd.A(dist)EUR JPM-Euro Aggregate Bond Fd.A(dist)EUR 97,45  EUR 19.04.2024
A0X8S9 JPM-Euro Aggregate Bond Fd.C(acc)EUR JPM-Euro Aggregate Bond Fd.C(acc)EUR 110,60  EUR 19.04.2024
A0X8TA JPM-Euro Aggregate Bond Fd.D(acc)EUR JPM-Euro Aggregate Bond Fd.D(acc)EUR 102,18  EUR 19.04.2024
JPM-Euro Aggregate Bond Fd.I(acc)EUR JPM-Euro Aggregate Bond Fd.I(acc)EUR 0,00 
A0RFAX JPM-Euro Corporate Bond Fd.A(acc)EUR JPM-Euro Corporate Bond Fd.A(acc)EUR 15,21  EUR 19.04.2024
A0RFA0 JPM-Euro Corporate Bond Fd.C(acc)EUR JPM-Euro Corporate Bond Fd.C(acc)EUR 15,12  EUR 19.04.2024
A0RFA1 JPM-Euro Corporate Bond Fd.D(acc)EUR JPM-Euro Corporate Bond Fd.D(acc)EUR 14,32  EUR 19.04.2024
A0RFA3 JPM-Euro Corporate Bond Fd.I(acc)EUR JPM-Euro Corporate Bond Fd.I(acc)EUR 101,44  EUR 19.04.2024
JPM-Euro Corporate Bond Fd.I2(acc)EUR JPM-Euro Corporate Bond Fd.I2(acc)EUR 0,00 
A0RFA4 JPM-Euro Corporate Bond Fd.X(acc)EUR JPM-Euro Corporate Bond Fd.X(acc)EUR 109,14  EUR 19.04.2024
A0RE65 JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)EUR JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)EUR 10,91  EUR 19.04.2024
A0RE66 JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist)EUR JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist)EUR 9,08  EUR 19.04.2024
A0RE68 JPM-Euro Gov.Sh.Dur.Bd.Fd.C(acc)EUR JPM-Euro Gov.Sh.Dur.Bd.Fd.C(acc)EUR 11,15  EUR 19.04.2024
A0RE69 JPM-Euro Gov.Sh.Dur.Bd.Fd.D(acc)EUR JPM-Euro Gov.Sh.Dur.Bd.Fd.D(acc)EUR 10,79  EUR 19.04.2024
A0RE7A JPM-Euro Gov.Sh.Dur.Bd.Fd.I(acc)EUR JPM-Euro Gov.Sh.Dur.Bd.Fd.I(acc)EUR 101,53  EUR 19.04.2024
A2PB83 JPM-Euro Gov.Sh.Dur.Bd.Fd.I2(acc)EUR JPM-Euro Gov.Sh.Dur.Bd.Fd.I2(acc)EUR 98,94  EUR 19.04.2024
A0JMKA JPM-Euro Money Market VNAV.A(acc)EUR JPM-Euro Money Market VNAV.A(acc)EUR 108,34  EUR 19.04.2024
A0JML1 JPM-Euro Money Market VNAV.C(acc)EUR JPM-Euro Money Market VNAV.C(acc)EUR 100,71  EUR 19.04.2024
A0JML2 JPM-Euro Money Market VNAV.D(acc)EUR JPM-Euro Money Market VNAV.D(acc)EUR 109,10  EUR 19.04.2024
A1JEJ3 JPM-Euroland Dyn.Fd.A(perf)(acc)EUR JPM-Euroland Dyn.Fd.A(perf)(acc)EUR 379,20  EUR 19.04.2024
A1JKMV JPM-Euroland Dyn.Fd.A(perf)(dist)EUR JPM-Euroland Dyn.Fd.A(perf)(dist)EUR 153,48  EUR 19.04.2024
A1JEJ5 JPM-Euroland Dyn.Fd.C(perf)(acc)EUR JPM-Euroland Dyn.Fd.C(perf)(acc)EUR 232,49  EUR 19.04.2024
A14173 JPM-Euroland Dyn.Fd.C(perf)(acc)USD H JPM-Euroland Dyn.Fd.C(perf)(acc)USD H 161,29  USD 04.03.2022
A1JKMZ JPM-Euroland Dyn.Fd.C(perf)(dist)EUR JPM-Euroland Dyn.Fd.C(perf)(dist)EUR 194,79  EUR 19.04.2024
A1JEJ6 JPM-Euroland Dyn.Fd.D(perf)(acc)EUR JPM-Euroland Dyn.Fd.D(perf)(acc)EUR 345,65  EUR 19.04.2024
A1JEJ7 JPM-Euroland Dyn.Fd.I(perf)(acc)EUR JPM-Euroland Dyn.Fd.I(perf)(acc)EUR 249,64  EUR 19.04.2024
A2JK7M JPM-Euroland Dyn.Fd.I2(perf)(acc)EUR JPM-Euroland Dyn.Fd.I2(perf)(acc)EUR 161,19  EUR 19.04.2024
A1W60K JPM-Euroland Equity Fd.A(acc)CHF H JPM-Euroland Equity Fd.A(acc)CHF H 247,91  CHF 19.04.2024
A0DQHZ JPM-Euroland Equity Fd.A(acc)EUR JPM-Euroland Equity Fd.A(acc)EUR 26,53  EUR 19.04.2024
A1W60M JPM-Euroland Equity Fd.A(acc)GBP H JPM-Euroland Equity Fd.A(acc)GBP H 159,44  GBP 25.01.2023
A1W60L JPM-Euroland Equity Fd.A(acc)USD H JPM-Euroland Equity Fd.A(acc)USD H 345,02  USD 19.04.2024
971604 JPM-Euroland Equity Fd.A(dist)EUR JPM-Euroland Equity Fd.A(dist)EUR 72,31  EUR 19.04.2024
693072 JPM-Euroland Equity Fd.A(dist)USD JPM-Euroland Equity Fd.A(dist)USD 13,62  USD 19.04.2024
A14SCE JPM-Euroland Equity Fd.C(acc)CHF H JPM-Euroland Equity Fd.C(acc)CHF H 183,79  CHF 19.04.2024
666243 JPM-Euroland Equity Fd.C(acc)EUR JPM-Euroland Equity Fd.C(acc)EUR 37,72  EUR 19.04.2024
A119MP JPM-Euroland Equity Fd.C(acc)USD H JPM-Euroland Equity Fd.C(acc)USD H 174,33  USD 19.04.2024
A1J603 JPM-Euroland Equity Fd.C(dist)EUR JPM-Euroland Equity Fd.C(dist)EUR 213,37  EUR 19.04.2024
A1J36W JPM-Euroland Equity Fd.C(dist)USD JPM-Euroland Equity Fd.C(dist)USD 151,42  USD 19.04.2024
602966 JPM-Euroland Equity Fd.D(acc)EUR JPM-Euroland Equity Fd.D(acc)EUR 18,40  EUR 19.04.2024
A0JKQC JPM-Euroland Equity Fd.I(acc)EUR JPM-Euroland Equity Fd.I(acc)EUR 160,24  EUR 19.04.2024
A2JK7N JPM-Euroland Equity Fd.I2(acc)EUR JPM-Euroland Equity Fd.I2(acc)EUR 150,75  EUR 19.04.2024
A2H7CJ JPM-Euroland Equity Fd.T(acc)EUR JPM-Euroland Equity Fd.T(acc)EUR 142,42  EUR 19.04.2024
541286 JPM-Euroland Equity Fd.X(acc)EUR JPM-Euroland Equity Fd.X(acc)EUR 18,45  EUR 05.08.2021
A0DQBY JPM-Europe Dyn.Sm.C.Fd.A(perf)(acc)EUR JPM-Europe Dyn.Sm.C.Fd.A(perf)(acc)EUR 51,82  EUR 19.04.2024
A0DQBZ JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR 27,32  EUR 19.04.2024
A1W67P JPM-Europe Dyn.Sm.C.Fd.C(perf)(acc)EUR JPM-Europe Dyn.Sm.C.Fd.C(perf)(acc)EUR 209,51  EUR 19.04.2024
A1W6TU JPM-Europe Dyn.Sm.C.Fd.C(perf)(dist)EUR JPM-Europe Dyn.Sm.C.Fd.C(perf)(dist)EUR 181,78  EUR 19.04.2024
A0DQB0 JPM-Europe Dyn.Sm.C.Fd.D(perf)(acc)EUR JPM-Europe Dyn.Sm.C.Fd.D(perf)(acc)EUR 29,17  EUR 19.04.2024
A12FCZ JPM-Europe Dyn.Sm.C.Fd.I(perf)(acc)EUR JPM-Europe Dyn.Sm.C.Fd.I(perf)(acc)EUR 197,75  EUR 19.04.2024
A2JC0H JPM-Europe Dyn.Sm.C.Fd.I2(perf)(acc)EUR JPM-Europe Dyn.Sm.C.Fd.I2(perf)(acc)EUR 119,90  EUR 19.04.2024
A2JPAD JPM-Europe Dyn.Sm.C.Fd.I2(perf)(dis)EUR JPM-Europe Dyn.Sm.C.Fd.I2(perf)(dis)EUR 101,25  EUR 15.06.2022
A0DQB1 JPM-Europe Dyn.Sm.C.Fd.X(perf)(acc)EUR JPM-Europe Dyn.Sm.C.Fd.X(perf)(acc)EUR 166,88  EUR 19.04.2024
A0DQH6 JPM-Europe Dyn.Techn.Fd.A(acc)EUR JPM-Europe Dyn.Techn.Fd.A(acc)EUR 73,00  EUR 19.04.2024
A1XEAZ JPM-Europe Dyn.Techn.Fd.A(acc)USD H JPM-Europe Dyn.Techn.Fd.A(acc)USD H 545,80  USD 19.04.2024
926444 JPM-Europe Dyn.Techn.Fd.A(dist)EUR JPM-Europe Dyn.Techn.Fd.A(dist)EUR 44,49  EUR 19.04.2024
541464 JPM-Europe Dyn.Techn.Fd.A(dist)GBP JPM-Europe Dyn.Techn.Fd.A(dist)GBP 36,05  GBP 19.04.2024
666257 JPM-Europe Dyn.Techn.Fd.C(acc)EUR JPM-Europe Dyn.Techn.Fd.C(acc)EUR 482,24  EUR 19.04.2024
A2H9V9 JPM-Europe Dyn.Techn.Fd.C(acc)USD H JPM-Europe Dyn.Techn.Fd.C(acc)USD H 208,76  USD 19.04.2024
A1J61P JPM-Europe Dyn.Techn.Fd.C(dist)EUR JPM-Europe Dyn.Techn.Fd.C(dist)EUR 395,57  EUR 19.04.2024
A1J37D JPM-Europe Dyn.Techn.Fd.C(dist)GBP JPM-Europe Dyn.Techn.Fd.C(dist)GBP 206,14  GBP 19.04.2024
602995 JPM-Europe Dyn.Techn.Fd.D(acc)EUR JPM-Europe Dyn.Techn.Fd.D(acc)EUR 22,40  EUR 19.04.2024
A0JKTN JPM-Europe Dyn.Techn.Fd.I(acc)EUR JPM-Europe Dyn.Techn.Fd.I(acc)EUR 189,88  EUR 19.04.2024
A2PDH9 JPM-Europe Dyn.Techn.Fd.I2(acc)EUR JPM-Europe Dyn.Techn.Fd.I2(acc)EUR 186,90  EUR 19.04.2024
541463 JPM-Europe Dyn.Techn.Fd.X(acc)EUR JPM-Europe Dyn.Techn.Fd.X(acc)EUR 280,90  EUR 19.04.2024
A1W7NM JPM-Europe Dynamic Fd.A(acc)AUD H JPM-Europe Dynamic Fd.A(acc)AUD H 20,74  AUD 19.04.2024
A0DQH1 JPM-Europe Dynamic Fd.A(acc)EUR JPM-Europe Dynamic Fd.A(acc)EUR 34,72  EUR 19.04.2024
A1W7NN JPM-Europe Dynamic Fd.A(acc)HKD H JPM-Europe Dynamic Fd.A(acc)HKD H 20,37  HKD 19.04.2024
A113EF JPM-Europe Dynamic Fd.A(acc)SGD H JPM-Europe Dynamic Fd.A(acc)SGD H 19,51  SGD 19.04.2024
A1W3MQ JPM-Europe Dynamic Fd.A(acc)USD JPM-Europe Dynamic Fd.A(acc)USD 203,47  USD 19.04.2024
A1W7NP JPM-Europe Dynamic Fd.A(acc)USD H JPM-Europe Dynamic Fd.A(acc)USD H 288,31  USD 19.04.2024
580674 JPM-Europe Dynamic Fd.A(dist)EUR JPM-Europe Dynamic Fd.A(dist)EUR 26,89  EUR 19.04.2024
534281 JPM-Europe Dynamic Fd.A(dist)GBP JPM-Europe Dynamic Fd.A(dist)GBP 34,95  GBP 19.04.2024
666249 JPM-Europe Dynamic Fd.C(acc)EUR JPM-Europe Dynamic Fd.C(acc)EUR 47,85  EUR 19.04.2024
A1W9HE JPM-Europe Dynamic Fd.C(acc)USD JPM-Europe Dynamic Fd.C(acc)USD 217,83  USD 19.04.2024
A1XFV0 JPM-Europe Dynamic Fd.C(acc)USD H JPM-Europe Dynamic Fd.C(acc)USD H 309,24  USD 19.04.2024
A1J361 JPM-Europe Dynamic Fd.C(dist)EUR JPM-Europe Dynamic Fd.C(dist)EUR 131,33  EUR 19.04.2024
A1J61A JPM-Europe Dynamic Fd.C(dist)GBP JPM-Europe Dynamic Fd.C(dist)GBP 149,82  GBP 19.04.2024
602990 JPM-Europe Dynamic Fd.D(acc)EUR JPM-Europe Dynamic Fd.D(acc)EUR 29,21  EUR 19.04.2024
A0DKP5 JPM-Europe Dynamic Fd.D(acc)USD JPM-Europe Dynamic Fd.D(acc)USD 186,13  USD 19.04.2024
A1XFV1 JPM-Europe Dynamic Fd.D(acc)USD H JPM-Europe Dynamic Fd.D(acc)USD H 251,41  USD 19.04.2024
A0JKS8 JPM-Europe Dynamic Fd.I(acc)EUR JPM-Europe Dynamic Fd.I(acc)EUR 46,04  SGD 19.04.2024
JPM-Europe Dynamic Fd.I(acc)USD JPM-Europe Dynamic Fd.I(acc)USD 0,00 
A12EAW JPM-Europe Dynamic Fd.I(acc)USD H JPM-Europe Dynamic Fd.I(acc)USD H 265,50  USD 19.04.2024
A2JBA2 JPM-Europe Dynamic Fd.I2(acc)EUR JPM-Europe Dynamic Fd.I2(acc)EUR 134,71  EUR 23.05.2023
A1H6ZC JPM-Europe Dynamic Fd.T(acc)EUR JPM-Europe Dynamic Fd.T(acc)EUR 139,19  EUR 19.04.2024
541455 JPM-Europe Dynamic Fd.X(acc)EUR JPM-Europe Dynamic Fd.X(acc)EUR 227,24  EUR 19.04.2024
A2DJ88 JPM-Europe Dynamic Fd.X(acc)USD H JPM-Europe Dynamic Fd.X(acc)USD H 190,11  USD 19.04.2024
A1W91P JPM-Europe Eq.A.A.Fd.A(perf)(acc)CHF H JPM-Europe Eq.A.A.Fd.A(perf)(acc)CHF H 173,52  CHF 19.04.2024
A1W91L JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR 164,74  EUR 19.04.2024
A1W91N JPM-Europe Eq.A.A.Fd.A(perf)(acc)SEK H JPM-Europe Eq.A.A.Fd.A(perf)(acc)SEK H 1.505,42  SEK 19.04.2024
A14N92 JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD 143,13  USD 19.04.2024
A12BMM JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD H JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD H 219,71  USD 19.04.2024
A14N93 JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR 129,04  EUR 19.04.2024
A1W91Q JPM-Europe Eq.A.A.Fd.A(perf)(dist)GBP JPM-Europe Eq.A.A.Fd.A(perf)(dist)GBP 110,60  GBP 19.04.2024
A14N94 JPM-Europe Eq.A.A.Fd.A(perf)(dist)GBP H JPM-Europe Eq.A.A.Fd.A(perf)(dist)GBP H 100,71  GBP 19.04.2024
A1W91T JPM-Europe Eq.A.A.Fd.C(perf)(acc)EUR JPM-Europe Eq.A.A.Fd.C(perf)(acc)EUR 158,61  EUR 19.04.2024
A1W91V JPM-Europe Eq.A.A.Fd.C(perf)(dist)GBP H JPM-Europe Eq.A.A.Fd.C(perf)(dist)GBP H 149,20  GBP 19.04.2024
A14N97 JPM-Europe Eq.A.A.Fd.D(perf)(acc)EUR JPM-Europe Eq.A.A.Fd.D(perf)(acc)EUR 126,59  EUR 19.04.2024
A1W91W JPM-Europe Eq.A.A.Fd.I(perf)(acc)EUR JPM-Europe Eq.A.A.Fd.I(perf)(acc)EUR 159,25  EUR 19.04.2024
A2JK7Q JPM-Europe Eq.A.A.Fd.I2(perf)(acc)EUR JPM-Europe Eq.A.A.Fd.I2(perf)(acc)EUR 142,89  EUR 19.04.2024
A0MNZ2 JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR 25,88  EUR 19.04.2024
A0M97Q JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD 29,99  USD 19.04.2024
A1W96P JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD H JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD H 318,94  USD 19.04.2024
A0MNZ3 JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR 20,60  EUR 19.04.2024
A0MNZ4 JPM-Europe Eq.Pl.Fd.A(perf)(dist)GBP JPM-Europe Eq.Pl.Fd.A(perf)(dist)GBP 17,57  GBP 19.04.2024
A2AS4Y JPM-Europe Eq.Pl.Fd.C(acc)EUR JPM-Europe Eq.Pl.Fd.C(acc)EUR 180,64  EUR 19.04.2024
A0MNZ6 JPM-Europe Eq.Pl.Fd.C(perf)(acc)EUR JPM-Europe Eq.Pl.Fd.C(perf)(acc)EUR 343,74  EUR 19.04.2024
A1J36X JPM-Europe Eq.Pl.Fd.C(perf)(acc)GBP JPM-Europe Eq.Pl.Fd.C(perf)(acc)GBP 134,09  GBP 19.04.2024
A1W6XM JPM-Europe Eq.Pl.Fd.C(perf)(acc)USD JPM-Europe Eq.Pl.Fd.C(perf)(acc)USD 244,09  USD 19.04.2024
A1XFV2 JPM-Europe Eq.Pl.Fd.C(perf)(acc)USD H JPM-Europe Eq.Pl.Fd.C(perf)(acc)USD H 340,80  USD 19.04.2024
A1J605 JPM-Europe Eq.Pl.Fd.C(perf)(dist)EUR JPM-Europe Eq.Pl.Fd.C(perf)(dist)EUR 163,87  EUR 19.04.2024
A0MNZ7 JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR 22,06  EUR 19.04.2024
A0M97R JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD 25,61  USD 19.04.2024
A1XFV3 JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD H JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD H 276,92  USD 19.04.2024
A0MNZ8 JPM-Europe Eq.Pl.Fd.I(perf)(acc)EUR JPM-Europe Eq.Pl.Fd.I(perf)(acc)EUR 171,21  EUR 19.04.2024
A2PP60 JPM-Europe Eq.Pl.Fd.I2(perf)(acc)EUR JPM-Europe Eq.Pl.Fd.I2(perf)(acc)EUR 161,63  EUR 19.04.2024
A0MN0A JPM-Europe Eq.Pl.Fd.X(perf)(acc)EUR JPM-Europe Eq.Pl.Fd.X(perf)(acc)EUR 35,64  EUR 19.04.2024
A2DWLE JPM-Europe Equity Fd.A(acc)AUD H JPM-Europe Equity Fd.A(acc)AUD H 15,42  AUD 19.04.2024
A0DQH2 JPM-Europe Equity Fd.A(acc)EUR JPM-Europe Equity Fd.A(acc)EUR 28,35  EUR 19.04.2024
602967 JPM-Europe Equity Fd.A(acc)USD JPM-Europe Equity Fd.A(acc)USD 28,93  USD 19.04.2024
A1104G JPM-Europe Equity Fd.A(acc)USD H JPM-Europe Equity Fd.A(acc)USD H 320,24  USD 19.04.2024
971605 JPM-Europe Equity Fd.A(dist)EUR JPM-Europe Equity Fd.A(dist)EUR 68,93  EUR 19.04.2024
693073 JPM-Europe Equity Fd.A(dist)USD JPM-Europe Equity Fd.A(dist)USD 59,74  USD 19.04.2024
666245 JPM-Europe Equity Fd.C(acc)EUR JPM-Europe Equity Fd.C(acc)EUR 38,19  EUR 19.04.2024
A1W9HD JPM-Europe Equity Fd.C(acc)USD JPM-Europe Equity Fd.C(acc)USD 241,66  USD 19.04.2024
A1104H JPM-Europe Equity Fd.C(acc)USD H JPM-Europe Equity Fd.C(acc)USD H 340,21  USD 19.04.2024
A1J61D JPM-Europe Equity Fd.C(dist)EUR JPM-Europe Equity Fd.C(dist)EUR 186,66  EUR 19.04.2024
A1J365 JPM-Europe Equity Fd.C(dist)USD JPM-Europe Equity Fd.C(dist)USD 207,82  USD 19.04.2024
602968 JPM-Europe Equity Fd.D(acc)EUR JPM-Europe Equity Fd.D(acc)EUR 20,50  EUR 19.04.2024
A0J3LA JPM-Europe Equity Fd.D(acc)USD JPM-Europe Equity Fd.D(acc)USD 21,23  USD 19.04.2024
A1104J JPM-Europe Equity Fd.D(acc)USD H JPM-Europe Equity Fd.D(acc)USD H 284,11  USD 19.04.2024
A0JKTA JPM-Europe Equity Fd.I(acc)EUR JPM-Europe Equity Fd.I(acc)EUR 185,67  EUR 19.04.2024
JPM-Europe Equity Fd.I2(acc)EUR JPM-Europe Equity Fd.I2(acc)EUR 0,00 
541287 JPM-Europe Equity Fd.X(acc)EUR JPM-Europe Equity Fd.X(acc)EUR 42,32  EUR 19.04.2024
A0DQQ8 JPM-Europe High Yield Bd.Fd.A(acc)EUR JPM-Europe High Yield Bd.Fd.A(acc)EUR 21,50  EUR 19.04.2024
989081 JPM-Europe High Yield Bd.Fd.A(dist)EUR JPM-Europe High Yield Bd.Fd.A(dist)EUR 2,51  EUR 19.04.2024
A0J3VJ JPM-Europe High Yield Bd.Fd.C(acc)EUR JPM-Europe High Yield Bd.Fd.C(acc)EUR 21,33  EUR 19.04.2024
A2PLRY JPM-Europe High Yield Bd.Fd.C(acc)GBP H JPM-Europe High Yield Bd.Fd.C(acc)GBP H 114,00  GBP 19.04.2024
A1J6XK JPM-Europe High Yield Bd.Fd.C(dist)EUR JPM-Europe High Yield Bd.Fd.C(dist)EUR 109,27  EUR 03.08.2021
602991 JPM-Europe High Yield Bd.Fd.D(acc)EUR JPM-Europe High Yield Bd.Fd.D(acc)EUR 13,08  EUR 19.04.2024
A1JSPQ JPM-Europe High Yield Bd.Fd.D(dist)EUR JPM-Europe High Yield Bd.Fd.D(dist)EUR 78,25  EUR 19.04.2024
A0JLUH JPM-Europe High Yield Bd.Fd.I(acc)EUR JPM-Europe High Yield Bd.Fd.I(acc)EUR 123,51  EUR 19.04.2024
A2AE45 JPM-Europe High Yield Bd.Fd.I(dist)EUR JPM-Europe High Yield Bd.Fd.I(dist)EUR 94,66  EUR 27.04.2023
A2JK7R JPM-Europe High Yield Bd.Fd.I2(acc)EUR JPM-Europe High Yield Bd.Fd.I2(acc)EUR 113,60  EUR 19.04.2024
A1H6ZF JPM-Europe High Yield Bd.Fd.T(acc)EUR JPM-Europe High Yield Bd.Fd.T(acc)EUR 153,47  EUR 19.04.2024
A0J3VK JPM-Europe High Yield Bd.Fd.X(acc)EUR JPM-Europe High Yield Bd.Fd.X(acc)EUR 143,47  EUR 19.04.2024
A2DJC0 JPM-Europe High Yield Sh.Du.Bd.A(acc)EUR JPM-Europe High Yield Sh.Du.Bd.A(acc)EUR 113,20  EUR 19.04.2024
A2DKD5 JPM-Europe High Yield Sh.Du.Bd.A(div)EUR JPM-Europe High Yield Sh.Du.Bd.A(div)EUR 84,86  EUR 19.04.2024
A2DJC5 JPM-Europe High Yield Sh.Du.Bd.C(acc)EUR JPM-Europe High Yield Sh.Du.Bd.C(acc)EUR 116,22  EUR 19.04.2024
A2DJDA JPM-Europe High Yield Sh.Du.Bd.D(acc)EUR JPM-Europe High Yield Sh.Du.Bd.D(acc)EUR 108,59  EUR 19.04.2024
A2DKD9 JPM-Europe High Yield Sh.Du.Bd.D(div)EUR JPM-Europe High Yield Sh.Du.Bd.D(div)EUR 82,04  EUR 19.04.2024
A2DKEA JPM-Europe High Yield Sh.Du.Bd.I(acc)EUR JPM-Europe High Yield Sh.Du.Bd.I(acc)EUR 113,31  EUR 19.04.2024
A2DKEF JPM-Europe High Yield Sh.Du.Bd.T(acc)EUR JPM-Europe High Yield Sh.Du.Bd.T(acc)EUR 112,70  EUR 19.04.2024
A2DJDB JPM-Europe High Yield Sh.Du.Bd.X(acc)EUR JPM-Europe High Yield Sh.Du.Bd.X(acc)EUR 117,71  EUR 19.04.2024
A2JDKW JPM-Europe Select Equity Fd.A(acc)CZK JPM-Europe Select Equity Fd.A(acc)CZK 1.502,75  CZK 19.04.2024
988421 JPM-Europe Select Equity Fd.A(acc)EUR JPM-Europe Select Equity Fd.A(acc)EUR 2.069,55  EUR 19.04.2024
A0M97X JPM-Europe Select Equity Fd.A(acc)USD JPM-Europe Select Equity Fd.A(acc)USD 227,07  USD 19.04.2024
A0JJ5U JPM-Europe Select Equity Fd.A(dist)EUR JPM-Europe Select Equity Fd.A(dist)EUR 119,78  EUR 19.04.2024
A2H7CN JPM-Europe Select Equity Fd.A(dist)GBP JPM-Europe Select Equity Fd.A(dist)GBP 137,88  GBP 19.04.2024
988423 JPM-Europe Select Equity Fd.C(acc)EUR JPM-Europe Select Equity Fd.C(acc)EUR 231,95  EUR 19.04.2024
A141YV JPM-Europe Select Equity Fd.C(acc)USD JPM-Europe Select Equity Fd.C(acc)USD 194,80  USD 19.04.2024
A1J63N JPM-Europe Select Equity Fd.C(dist)EUR JPM-Europe Select Equity Fd.C(dist)EUR 167,78  EUR 19.04.2024
A1J9T5 JPM-Europe Select Equity Fd.C(dist)GBP JPM-Europe Select Equity Fd.C(dist)GBP 166,88  GBP 20.02.2023
A0J3VN JPM-Europe Select Equity Fd.D(acc)EUR JPM-Europe Select Equity Fd.D(acc)EUR 171,80  EUR 19.04.2024
A0M97Y JPM-Europe Select Equity Fd.D(acc)USD JPM-Europe Select Equity Fd.D(acc)USD 200,76  USD 19.04.2024
A0JL60 JPM-Europe Select Equity Fd.I(acc)EUR JPM-Europe Select Equity Fd.I(acc)EUR 305,81  EUR 19.04.2024
A12HJ1 JPM-Europe Select Equity Fd.I(acc)USD H JPM-Europe Select Equity Fd.I(acc)USD H 253,66  USD 19.04.2024
A1W5WX JPM-Europe Select Equity Fd.I(dist)EUR JPM-Europe Select Equity Fd.I(dist)EUR 181,94  EUR 19.04.2024
A2JCEY JPM-Europe Select Equity Fd.I2(acc)EUR JPM-Europe Select Equity Fd.I2(acc)EUR 158,17  EUR 19.04.2024
A2JCNL JPM-Europe Select Equity Fd.I2(acc)USD JPM-Europe Select Equity Fd.I2(acc)USD 142,90  USD 19.04.2024
988424 JPM-Europe Select Equity Fd.X(acc)EUR JPM-Europe Select Equity Fd.X(acc)EUR 345,02  EUR 19.04.2024
A14RTX JPM-Europe Select Equity Fd.X(acc)USD H JPM-Europe Select Equity Fd.X(acc)USD H 242,18  USD 19.04.2024
A0DQH3 JPM-Europe Small Cap Fd.A(acc)EUR JPM-Europe Small Cap Fd.A(acc)EUR 34,97  EUR 19.04.2024
A2H9WA JPM-Europe Small Cap Fd.A(acc)SEK JPM-Europe Small Cap Fd.A(acc)SEK 1.335,58  SEK 19.04.2024
A1W6LL JPM-Europe Small Cap Fd.A(acc)USD JPM-Europe Small Cap Fd.A(acc)USD 207,58  USD 19.04.2024
A14YZB JPM-Europe Small Cap Fd.A(acc)USD H JPM-Europe Small Cap Fd.A(acc)USD H 210,07  USD 19.04.2024
973679 JPM-Europe Small Cap Fd.A(dist)EUR JPM-Europe Small Cap Fd.A(dist)EUR 85,99  EUR 19.04.2024
541456 JPM-Europe Small Cap Fd.A(dist)GBP JPM-Europe Small Cap Fd.A(dist)GBP 36,11  GBP 19.04.2024
666251 JPM-Europe Small Cap Fd.C(acc)EUR JPM-Europe Small Cap Fd.C(acc)EUR 43,40  EUR 19.04.2024
A1J61J JPM-Europe Small Cap Fd.C(dist)EUR JPM-Europe Small Cap Fd.C(dist)EUR 195,04  EUR 19.04.2024
602992 JPM-Europe Small Cap Fd.D(acc)EUR JPM-Europe Small Cap Fd.D(acc)EUR 24,18  EUR 19.04.2024
A0JKTD JPM-Europe Small Cap Fd.I(acc)EUR JPM-Europe Small Cap Fd.I(acc)EUR 293,43  EUR 19.04.2024
A0JKTE JPM-Europe Small Cap Fd.I(acc)EUR JPM-Europe Small Cap Fd.I(acc)EUR 119,84  EUR 18.02.2021
A2JK7S JPM-Europe Small Cap Fd.I2(acc)EUR JPM-Europe Small Cap Fd.I2(acc)EUR 114,51  EUR 19.04.2024
541454 JPM-Europe Small Cap Fd.X(acc)EUR JPM-Europe Small Cap Fd.X(acc)EUR 213,46  EUR 19.04.2024
A0DQH4 JPM-Europe Strat.Growth Fd.A(acc)EUR JPM-Europe Strat.Growth Fd.A(acc)EUR 43,78  EUR 19.04.2024
933912 JPM-Europe Strat.Growth Fd.A(dist)EUR JPM-Europe Strat.Growth Fd.A(dist)EUR 25,55  EUR 19.04.2024
541458 JPM-Europe Strat.Growth Fd.A(dist)GBP JPM-Europe Strat.Growth Fd.A(dist)GBP 39,82  GBP 19.04.2024
666253 JPM-Europe Strat.Growth Fd.C(acc)EUR JPM-Europe Strat.Growth Fd.C(acc)EUR 51,10  EUR 19.04.2024
A14USV JPM-Europe Strat.Growth Fd.C(acc)USD H JPM-Europe Strat.Growth Fd.C(acc)USD H 106,48  USD 16.02.2024
A1J61L JPM-Europe Strat.Growth Fd.C(dist)EUR JPM-Europe Strat.Growth Fd.C(dist)EUR 266,34  EUR 19.04.2024
602993 JPM-Europe Strat.Growth Fd.D(acc)EUR JPM-Europe Strat.Growth Fd.D(acc)EUR 26,21  EUR 19.04.2024
A0JKTG JPM-Europe Strat.Growth Fd.I(acc)EUR JPM-Europe Strat.Growth Fd.I(acc)EUR 192,77  EUR 19.04.2024
A2JDNX JPM-Europe Strat.Growth Fd.I2(acc)EUR JPM-Europe Strat.Growth Fd.I2(acc)EUR 159,15  EUR 19.04.2024
541457 JPM-Europe Strat.Growth Fd.X(acc)EUR JPM-Europe Strat.Growth Fd.X(acc)EUR 223,22  EUR 19.04.2024
A0DQH5 JPM-Europe Strat.Value Fd.A(acc)EUR JPM-Europe Strat.Value Fd.A(acc)EUR 21,00  EUR 19.04.2024
933913 JPM-Europe Strat.Value Fd.A(dist)EUR JPM-Europe Strat.Value Fd.A(dist)EUR 18,01  EUR 19.04.2024
541461 JPM-Europe Strat.Value Fd.A(dist)GBP JPM-Europe Strat.Value Fd.A(dist)GBP 22,95  GBP 19.04.2024
666255 JPM-Europe Strat.Value Fd.C(acc)EUR JPM-Europe Strat.Value Fd.C(acc)EUR 28,87  EUR 19.04.2024
A2DRVN JPM-Europe Strat.Value Fd.C(acc)USD H JPM-Europe Strat.Value Fd.C(acc)USD H 154,54  USD 19.04.2024
A1J8X6 JPM-Europe Strat.Value Fd.C(dist)EUR JPM-Europe Strat.Value Fd.C(dist)EUR 142,76  EUR 19.04.2024
A1J37B JPM-Europe Strat.Value Fd.C(dist)GBP JPM-Europe Strat.Value Fd.C(dist)GBP 107,52  GBP 12.12.2023
602994 JPM-Europe Strat.Value Fd.D(acc)EUR JPM-Europe Strat.Value Fd.D(acc)EUR 21,88  EUR 19.04.2024
A0JKTL JPM-Europe Strat.Value Fd.I(acc)EUR JPM-Europe Strat.Value Fd.I(acc)EUR 152,15  EUR 19.04.2024
A0JKTM JPM-Europe Strat.Value Fd.I(dist)EUR JPM-Europe Strat.Value Fd.I(dist)EUR 110,66  EUR 19.04.2024
A2JK7U JPM-Europe Strat.Value Fd.I2(acc)EUR JPM-Europe Strat.Value Fd.I2(acc)EUR 134,74  EUR 19.04.2024
A3DCLR JPM-Europe Strat.Value Fd.I2(dist)EUR JPM-Europe Strat.Value Fd.I2(dist)EUR 107,14  EUR 19.04.2024
541459 JPM-Europe Strat.Value Fd.X(acc)EUR JPM-Europe Strat.Value Fd.X(acc)EUR 185,99  EUR 19.04.2024
A0D8M3 JPM-Europe Strategic Div.Fd.A(acc)EUR JPM-Europe Strategic Div.Fd.A(acc)EUR 276,19  EUR 19.04.2024
A11685 JPM-Europe Strategic Div.Fd.A(acc)HUF H JPM-Europe Strategic Div.Fd.A(acc)HUF H 60.451,50  HUF 19.04.2024
A1W8Q4 JPM-Europe Strategic Div.Fd.A(acc)USD H JPM-Europe Strategic Div.Fd.A(acc)USD H 220,92  USD 19.04.2024
A0JJ5S JPM-Europe Strategic Div.Fd.A(dist)EUR JPM-Europe Strategic Div.Fd.A(dist)EUR 133,16  EUR 19.04.2024
A1W60N JPM-Europe Strategic Div.Fd.A(dist)USD H JPM-Europe Strategic Div.Fd.A(dist)USD H 154,31  USD 19.04.2024
A1JQFR JPM-Europe Strategic Div.Fd.A(div)EUR JPM-Europe Strategic Div.Fd.A(div)EUR 133,76  EUR 19.04.2024
A2JCXU JPM-Europe Strategic Div.Fd.A(div)SGD H JPM-Europe Strategic Div.Fd.A(div)SGD H 10,47  SGD 19.04.2024
A2JCXS JPM-Europe Strategic Div.Fd.A(mth)EUR JPM-Europe Strategic Div.Fd.A(mth)EUR 86,34  EUR 19.04.2024
A2JCXT JPM-Europe Strategic Div.Fd.A(mth)RMB H JPM-Europe Strategic Div.Fd.A(mth)RMB H 12,69  CNH 19.04.2024
A0D8M5 JPM-Europe Strategic Div.Fd.C(acc)EUR JPM-Europe Strategic Div.Fd.C(acc)EUR 210,63  EUR 19.04.2024
A12BU2 JPM-Europe Strategic Div.Fd.C(acc)USD H JPM-Europe Strategic Div.Fd.C(acc)USD H 195,03  USD 19.04.2024
A2JCXW JPM-Europe Strategic Div.Fd.C(dis)SGD H JPM-Europe Strategic Div.Fd.C(dis)SGD H 11,28  SGD 19.04.2024
A1J327 JPM-Europe Strategic Div.Fd.C(dist)EUR JPM-Europe Strategic Div.Fd.C(dist)EUR 158,33  EUR 19.04.2024
A1104K JPM-Europe Strategic Div.Fd.C(dist)EUR H JPM-Europe Strategic Div.Fd.C(dist)EUR H 120,63  EUR 19.04.2024
A1J9T6 JPM-Europe Strategic Div.Fd.C(dist)GBP JPM-Europe Strategic Div.Fd.C(dist)GBP 126,61  GBP 19.04.2024
A1JRF3 JPM-Europe Strategic Div.Fd.C(div)EUR JPM-Europe Strategic Div.Fd.C(div)EUR 139,39  EUR 19.04.2024
A1W81L JPM-Europe Strategic Div.Fd.C(div)USD H JPM-Europe Strategic Div.Fd.C(div)USD H 171,14  USD 19.04.2024
A0D8M6 JPM-Europe Strategic Div.Fd.D(acc)EUR JPM-Europe Strategic Div.Fd.D(acc)EUR 203,91  EUR 19.04.2024
A1JQFS JPM-Europe Strategic Div.Fd.D(div)EUR JPM-Europe Strategic Div.Fd.D(div)EUR 121,98  EUR 19.04.2024
A2DK1L JPM-Europe Strategic Div.Fd.D(mth)EUR H JPM-Europe Strategic Div.Fd.D(mth)EUR H 93,08  EUR 19.04.2024
A2JCXV JPM-Europe Strategic Div.Fd.D(mth)USD H JPM-Europe Strategic Div.Fd.D(mth)USD H 100,02  USD 19.04.2024
A2N8J9 JPM-Europe Strategic Div.Fd.F(mth)USD H JPM-Europe Strategic Div.Fd.F(mth)USD H 111,52  USD 19.04.2024
A0JL64 JPM-Europe Strategic Div.Fd.I(acc)EUR JPM-Europe Strategic Div.Fd.I(acc)EUR 243,44  EUR 19.04.2024
A2AL5V JPM-Europe Strategic Div.Fd.I(acc)USD H JPM-Europe Strategic Div.Fd.I(acc)USD H 110,26  USD 14.04.2021
A1W5WW JPM-Europe Strategic Div.Fd.I(dist)EUR JPM-Europe Strategic Div.Fd.I(dist)EUR 134,68  EUR 19.04.2024
A2JCXQ JPM-Europe Strategic Div.Fd.I2(acc)EUR JPM-Europe Strategic Div.Fd.I2(acc)EUR 137,88  EUR 19.04.2024
A2JCXR JPM-Europe Strategic Div.Fd.I2(dist)EUR JPM-Europe Strategic Div.Fd.I2(dist)EUR 99,89  EUR 04.03.2022
A0D8M7 JPM-Europe Strategic Div.Fd.X(acc)EUR JPM-Europe Strategic Div.Fd.X(acc)EUR 233,66  EUR 19.04.2024
A14QUP JPM-Europe Strategic Div.Fd.X(div)EUR JPM-Europe Strategic Div.Fd.X(div)EUR 100,57  EUR 19.08.2022
A2DHD7 JPM-Europe Sust.Equity Fd.A(acc)EUR JPM-Europe Sust.Equity Fd.A(acc)EUR 167,16  EUR 19.04.2024
A2DHD9 JPM-Europe Sust.Equity Fd.C(acc)EUR JPM-Europe Sust.Equity Fd.C(acc)EUR 180,02  EUR 19.04.2024
A3CM37 JPM-Europe Sust.Equity Fd.C(dist)EUR JPM-Europe Sust.Equity Fd.C(dist)EUR 116,84  EUR 19.04.2024
A2DHEA JPM-Europe Sust.Equity Fd.D(acc)EUR JPM-Europe Sust.Equity Fd.D(acc)EUR 146,35  EUR 19.04.2024
A2DHEB JPM-Europe Sust.Equity Fd.I(acc)EUR JPM-Europe Sust.Equity Fd.I(acc)EUR 180,55  EUR 19.04.2024
A2PW4Y JPM-Europe Sust.Equity Fd.I2(acc)EUR JPM-Europe Sust.Equity Fd.I2(acc)EUR 142,12  EUR 19.04.2024
A2DHEC JPM-Europe Sust.Equity Fd.S2(acc)EUR JPM-Europe Sust.Equity Fd.S2(acc)EUR 119,44  EUR 19.04.2024
A3CUA4 JPM-Europe Sust.Equity Fd.T(acc)EUR JPM-Europe Sust.Equity Fd.T(acc)EUR 110,93  EUR 19.04.2024
A2DHED JPM-Europe Sust.Equity Fd.X(acc)EUR JPM-Europe Sust.Equity Fd.X(acc)EUR 167,34  EUR 19.04.2024
A2PU5Y JPM-Europe Sust.Small Cap Eq.A(acc)EUR JPM-Europe Sust.Small Cap Eq.A(acc)EUR 122,48  EUR 19.04.2024
A2PWRT JPM-Europe Sust.Small Cap Eq.A(acc)SEK JPM-Europe Sust.Small Cap Eq.A(acc)SEK 1.322,06  SEK 19.04.2024
A2PU5X JPM-Europe Sust.Small Cap Eq.C(acc)EUR JPM-Europe Sust.Small Cap Eq.C(acc)EUR 126,59  EUR 19.04.2024
A3CS4V JPM-Europe Sust.Small Cap Eq.C(dist)GBP JPM-Europe Sust.Small Cap Eq.C(dist)GBP 89,44  GBP 19.04.2024
A2PWYL JPM-Europe Sust.Small Cap Eq.D(acc)EUR JPM-Europe Sust.Small Cap Eq.D(acc)EUR 114,21  EUR 19.04.2024
A2PU5Z JPM-Europe Sust.Small Cap Eq.I(acc)EUR JPM-Europe Sust.Small Cap Eq.I(acc)EUR 126,75  EUR 19.04.2024
A2PU5W JPM-Europe Sust.Small Cap Eq.I2(acc)EUR JPM-Europe Sust.Small Cap Eq.I2(acc)EUR 127,94  EUR 19.04.2024
A2PV0U JPM-Europe Sust.Small Cap Eq.S2(acc)EUR JPM-Europe Sust.Small Cap Eq.S2(acc)EUR 129,19  EUR 19.04.2024
A2PWRS JPM-Europe Sust.Small Cap Eq.S2(acc)SEK JPM-Europe Sust.Small Cap Eq.S2(acc)SEK 1.395,80  SEK 19.04.2024
A3CUA7 JPM-Europe Sust.Small Cap Eq.T(acc)EUR JPM-Europe Sust.Small Cap Eq.T(acc)EUR 88,47  EUR 19.04.2024
973248 JPMF Emerging Markets Value A acc USD JPMF Emerging Markets Value A acc USD 185,60  USD 23.10.2009
988011 JPMF Emerging Markets Value C acc USD JPMF Emerging Markets Value C acc USD 247,82  USD 23.10.2009
987178 JPMF Global Strategic Bond A acc USD JPMF Global Strategic Bond A acc USD 142,34  USD 18.03.2009
0 JPMF Sterl.Liqu.Enh.Yd.A JPMF Sterl.Liqu.Enh.Yd.A 7.969,09  GBP 08.12.2008
A1JNHJ JPM-Financials Bond Fd.A(acc)EUR JPM-Financials Bond Fd.A(acc)EUR 134,74  EUR 22.03.2024
A1JNHK JPM-Financials Bond Fd.A(dist)EUR JPM-Financials Bond Fd.A(dist)EUR 98,04  EUR 22.03.2024
A1JPS6 JPM-Financials Bond Fd.A(div)EUR JPM-Financials Bond Fd.A(div)EUR 80,26  EUR 22.03.2024
A1JNHQ JPM-Financials Bond Fd.D(acc)EUR JPM-Financials Bond Fd.D(acc)EUR 128,25  EUR 22.03.2024
A1JPS7 JPM-Financials Bond Fd.D(div)EUR JPM-Financials Bond Fd.D(div)EUR 76,41  EUR 22.03.2024
A1JNHT JPM-Financials Bond Fd.I(acc)EUR JPM-Financials Bond Fd.I(acc)EUR 91,93  EUR 22.03.2024
JPMF20 JPM-Financials Bond Fd.I2(acc)EUR JPM-Financials Bond Fd.I2(acc)EUR 102,69  EUR 01.03.2024
A1JPS8 JPM-Financials Bond Fd.T(div)EUR JPM-Financials Bond Fd.T(div)EUR 76,41  EUR 22.03.2024
A1JNHV JPM-Financials Bond Fd.X(acc)EUR JPM-Financials Bond Fd.X(acc)EUR 96,91  EUR 22.03.2024
A0YFED JPM-Flexible Credit Fd.A(acc)EUR H JPM-Flexible Credit Fd.A(acc)EUR H 10,92  EUR 19.04.2024
A0YFEC JPM-Flexible Credit Fd.A(acc)USD JPM-Flexible Credit Fd.A(acc)USD 18,28  USD 19.04.2024
A1JT9U JPM-Flexible Credit Fd.A(div)EUR H JPM-Flexible Credit Fd.A(div)EUR H 57,21  EUR 19.04.2024
A1CT7F JPM-Flexible Credit Fd.C(acc)EUR H JPM-Flexible Credit Fd.C(acc)EUR H 93,21  EUR 19.04.2024
A0YFEE JPM-Flexible Credit Fd.C(acc)USD JPM-Flexible Credit Fd.C(acc)USD 137,40  USD 19.04.2024
A0YFEH JPM-Flexible Credit Fd.D(acc)EUR H JPM-Flexible Credit Fd.D(acc)EUR H 97,00  EUR 19.04.2024
A1C9CQ JPM-Flexible Credit Fd.D(dist)EUR H JPM-Flexible Credit Fd.D(dist)EUR H 48,63  EUR 19.04.2024
A1JA7P JPM-Flexible Credit Fd.T(acc)EUR H JPM-Flexible Credit Fd.T(acc)EUR H 89,66  EUR 19.04.2024
A1H6ZK JPM-Flexible Credit Fd.T(div)EUR H JPM-Flexible Credit Fd.T(div)EUR H 51,79  EUR 19.04.2024
A2P6M7 JPM-Flexible Credit Fd.X(acc)CAD H JPM-Flexible Credit Fd.X(acc)CAD H 10,79  CAD 19.04.2024
A2H9J9 JPM-Flexible Credit Fd.X(acc)GBP H JPM-Flexible Credit Fd.X(acc)GBP H 117,72  GBP 19.04.2024
A0NFJK JPM-GBP Gilt CNAV Fd.A(acc)GBP JPM-GBP Gilt CNAV Fd.A(acc)GBP 10.047,17  GBP 16.02.2021
A141YZ JPM-GBP Gilt CNAV Fd.C(dist)GBP JPM-GBP Gilt CNAV Fd.C(dist)GBP 1,00  GBP 15.02.2021
A2JB0H JPM-GBP Gilt CNAV Fd.E(dist)GBP JPM-GBP Gilt CNAV Fd.E(dist)GBP 1,00  GBP 15.02.2021
A0NFJQ JPM-GBP Gilt CNAV Fd.Inst.(dist)GBP JPM-GBP Gilt CNAV Fd.Inst.(dist)GBP 1,00  GBP 15.02.2021
A2N8CP JPM-GBP Liquid.LVNAV Fd.A(acc)GBP JPM-GBP Liquid.LVNAV Fd.A(acc)GBP 10.652,40  GBP 18.04.2024
529625 JPM-GBP Liquid.LVNAV Fd.Ag.(dist)GBP JPM-GBP Liquid.LVNAV Fd.Ag.(dist)GBP 1,00  GBP 18.04.2024
A2N8CS JPM-GBP Liquid.LVNAV Fd.C(acc)GBP JPM-GBP Liquid.LVNAV Fd.C(acc)GBP 10.844,77  GBP 18.04.2024
A141Y0 JPM-GBP Liquid.LVNAV Fd.C(dist)GBP JPM-GBP Liquid.LVNAV Fd.C(dist)GBP 1,00  GBP 18.04.2024
A0LA9D JPM-GBP Liquid.LVNAV Fd.Cap.(dist)GBP JPM-GBP Liquid.LVNAV Fd.Cap.(dist)GBP 1,00  GBP 18.04.2024
A2N8CV JPM-GBP Liquid.LVNAV Fd.D(acc)GBP JPM-GBP Liquid.LVNAV Fd.D(acc)GBP 10.635,94  GBP 18.04.2024
A2N8CW JPM-GBP Liquid.LVNAV Fd.E(acc)GBP JPM-GBP Liquid.LVNAV Fd.E(acc)GBP 10.888,21  GBP 18.04.2024
A2JB03 JPM-GBP Liquid.LVNAV Fd.E(dist)GBP JPM-GBP Liquid.LVNAV Fd.E(dist)GBP 1,00  GBP 18.04.2024
A2N8CX JPM-GBP Liquid.LVNAV Fd.G(acc)GBP JPM-GBP Liquid.LVNAV Fd.G(acc)GBP 10.888,24  GBP 18.04.2024
A2JB04 JPM-GBP Liquid.LVNAV Fd.G(dist)GBP JPM-GBP Liquid.LVNAV Fd.G(dist)GBP 1,00  GBP 18.04.2024
921332 JPM-GBP Liquid.LVNAV Fd.Inst.(dist)GBP JPM-GBP Liquid.LVNAV Fd.Inst.(dist)GBP 1,00  GBP 18.04.2024
529624 JPM-GBP Liquid.LVNAV Fd.M.(dist)GBP JPM-GBP Liquid.LVNAV Fd.M.(dist)GBP 1,00  GBP 09.03.2022
634345 JPM-GBP Liquid.LVNAV Fd.Pr.(dist)GBP JPM-GBP Liquid.LVNAV Fd.Pr.(dist)GBP 1,00  GBP 18.04.2024
JPM-GBP Liquid.LVNAV Fd.R(acc)GBP JPM-GBP Liquid.LVNAV Fd.R(acc)GBP 0,00 
A1WYYA JPM-GBP Liquid.LVNAV Fd.R(dist)GBP JPM-GBP Liquid.LVNAV Fd.R(dist)GBP 1,00  GBP 18.04.2024
534473 JPM-GBP Liquid.LVNAV Fd.Res.(dist)GBP JPM-GBP Liquid.LVNAV Fd.Res.(dist)GBP 1,00  GBP 18.04.2024
A2N8C3 JPM-GBP Liquid.LVNAV Fd.W(acc)GBP JPM-GBP Liquid.LVNAV Fd.W(acc)GBP 10.865,63  GBP 18.04.2024
A2DJRH JPM-GBP Liquid.LVNAV Fd.W(dist)GBP JPM-GBP Liquid.LVNAV Fd.W(dist)GBP 1,00  GBP 18.04.2024
A2N8C4 JPM-GBP Liquid.LVNAV Fd.X(acc)GBP JPM-GBP Liquid.LVNAV Fd.X(acc)GBP 10.918,15  GBP 18.04.2024
933884 JPM-GBP Liquid.LVNAV Fd.X(dist)GBP JPM-GBP Liquid.LVNAV Fd.X(dist)GBP 1,00  GBP 18.04.2024
A2N8BS JPM-GBP Liquid.VNAV Fd.C(dist)GBP JPM-GBP Liquid.VNAV Fd.C(dist)GBP 1,00  GBP 22.12.2020
A2N8BW JPM-GBP Liquid.VNAV Fd.Cap.(dist)GBP JPM-GBP Liquid.VNAV Fd.Cap.(dist)GBP 1,00  GBP 21.12.2020
A2N8BY JPM-GBP Liquid.VNAV Fd.E(dist)GBP JPM-GBP Liquid.VNAV Fd.E(dist)GBP 1,00  GBP 21.12.2020
A2N8B4 JPM-GBP Liquid.VNAV Fd.M.(dist)GBP JPM-GBP Liquid.VNAV Fd.M.(dist)GBP 1,00  GBP 27.10.2022
A2N8B8 JPM-GBP Liquid.VNAV Fd.Pr.(dist)GBP JPM-GBP Liquid.VNAV Fd.Pr.(dist)GBP 1,00  GBP 22.12.2020
A2N8CC JPM-GBP Liquid.VNAV Fd.Res.(dist)GBP JPM-GBP Liquid.VNAV Fd.Res.(dist)GBP 1,00  GBP 22.12.2020
A2N8CE JPM-GBP Liquid.VNAV Fd.W(dist)GBP JPM-GBP Liquid.VNAV Fd.W(dist)GBP 1,00  GBP 21.12.2020
A2N8CF JPM-GBP Liquid.VNAV Fd.X(dist)GBP JPM-GBP Liquid.VNAV Fd.X(dist)GBP 1,00  GBP 21.12.2020
974788 JPM-GBP St.Money M.VNAV A(acc)GBP JPM-GBP St.Money M.VNAV A(acc)GBP 16.085,30  GBP 18.04.2024
632512 JPM-GBP St.Money M.VNAV B(acc)GBP JPM-GBP St.Money M.VNAV B(acc)GBP 13.460,23  GBP 18.04.2024
756695 JPM-GBP St.Money M.VNAV C(acc)GBP JPM-GBP St.Money M.VNAV C(acc)GBP 17.466,89  GBP 18.04.2024
A2JCZB JPM-GBP St.Money M.VNAV Cap.(acc)GBP JPM-GBP St.Money M.VNAV Cap.(acc)GBP 10.686,87  GBP 18.04.2024
A0J3YF JPM-GBP St.Money M.VNAV D(acc)GBP JPM-GBP St.Money M.VNAV D(acc)GBP 11.084,42  GBP 18.04.2024
A2JB01 JPM-GBP St.Money M.VNAV E(acc)GBP JPM-GBP St.Money M.VNAV E(acc)GBP 10.956,58  GBP 18.04.2024
JPM-GBP St.Money M.VNAV Inst.(acc)GBP JPM-GBP St.Money M.VNAV Inst.(acc)GBP 0,00 
A2DJRE JPM-GBP St.Money M.VNAV Morgan (acc)GBP JPM-GBP St.Money M.VNAV Morgan (acc)GBP 10.664,09  GBP 18.04.2024
A1WYYC JPM-GBP St.Money M.VNAV R(acc)GBP JPM-GBP St.Money M.VNAV R(acc)GBP 11.047,82  GBP 18.04.2024
A2DJRG JPM-GBP St.Money M.VNAV W(acc)GBP JPM-GBP St.Money M.VNAV W(acc)GBP 10.953,76  GBP 18.04.2024
935735 JPM-GBP St.Money M.VNAV X(acc)GBP JPM-GBP St.Money M.VNAV X(acc)GBP 17.507,40  GBP 18.04.2024
A1117V JPM-Gl. Bd. Opp.Fd.A(fix)EUR 3.50 EUR H JPM-Gl. Bd. Opp.Fd.A(fix)EUR 3.50 EUR H 78,10  EUR 19.04.2024
A2JC12 JPM-Gl. Bd. Opp.Fd.D(fix)EUR 3.00 EUR H JPM-Gl. Bd. Opp.Fd.D(fix)EUR 3.00 EUR H 78,40  EUR 19.04.2024
A2DT8N JPM-Gl.Corp.Bond Duration-Hdg.F.A(a) JPM-Gl.Corp.Bond Duration-Hdg.F.A(a) 130,19  USD 19.04.2024
A2DT8M JPM-Gl.Corp.Bond Duration-Hdg.F.A(a)H JPM-Gl.Corp.Bond Duration-Hdg.F.A(a)H 93,68  EUR 19.04.2024
A2DT8P JPM-Gl.Corp.Bond Duration-Hdg.F.A(d)H JPM-Gl.Corp.Bond Duration-Hdg.F.A(d)H 73,93  EUR 19.04.2024
A2DT8R JPM-Gl.Corp.Bond Duration-Hdg.F.C(a) JPM-Gl.Corp.Bond Duration-Hdg.F.C(a) 140,71  USD 19.04.2024
A2DT8Q JPM-Gl.Corp.Bond Duration-Hdg.F.C(a)H JPM-Gl.Corp.Bond Duration-Hdg.F.C(a)H 96,76  EUR 09.02.2024
A3CRVC JPM-Gl.Corp.Bond Duration-Hdg.F.C(d) JPM-Gl.Corp.Bond Duration-Hdg.F.C(d) 106,30  USD 19.04.2024
A2DT8U JPM-Gl.Corp.Bond Duration-Hdg.F.D(a) JPM-Gl.Corp.Bond Duration-Hdg.F.D(a) 128,26  USD 19.04.2024
A2DT8T JPM-Gl.Corp.Bond Duration-Hdg.F.D(a)H JPM-Gl.Corp.Bond Duration-Hdg.F.D(a)H 86,21  EUR 19.04.2024
A2DT8W JPM-Gl.Corp.Bond Duration-Hdg.F.I(a) JPM-Gl.Corp.Bond Duration-Hdg.F.I(a) 136,97  USD 19.04.2024
A0J31D JPM-Gl.R.Est.Sec.Fd.(USD)A(acc)EUR H JPM-Gl.R.Est.Sec.Fd.(USD)A(acc)EUR H 8,00  EUR 01.12.2023
A0J31C JPM-Gl.R.Est.Sec.Fd.(USD)A(acc)USD JPM-Gl.R.Est.Sec.Fd.(USD)A(acc)USD 12,05  USD 01.12.2023
A0NCVB JPM-Gl.R.Est.Sec.Fd.(USD)A(dist)EUR H JPM-Gl.R.Est.Sec.Fd.(USD)A(dist)EUR H 5,95  EUR 01.12.2023
A0NCVA JPM-Gl.R.Est.Sec.Fd.(USD)A(dist)USD JPM-Gl.R.Est.Sec.Fd.(USD)A(dist)USD 99,24  USD 01.12.2023
A0NCVC JPM-Gl.R.Est.Sec.Fd.(USD)C(acc)EUR H JPM-Gl.R.Est.Sec.Fd.(USD)C(acc)EUR H 109,71  EUR 01.12.2023
A0J31F JPM-Gl.R.Est.Sec.Fd.(USD)C(acc)USD JPM-Gl.R.Est.Sec.Fd.(USD)C(acc)USD 172,97  USD 01.12.2023
A0NCVE JPM-Gl.R.Est.Sec.Fd.(USD)D(acc)EUR H JPM-Gl.R.Est.Sec.Fd.(USD)D(acc)EUR H 7,14  EUR 01.12.2023
A0J31G JPM-Gl.R.Est.Sec.Fd.(USD)D(acc)USD JPM-Gl.R.Est.Sec.Fd.(USD)D(acc)USD 10,60  USD 01.12.2023
A2PFNS JPM-Gl.R.Est.Sec.Fd.(USD)I(acc)EUR JPM-Gl.R.Est.Sec.Fd.(USD)I(acc)EUR 99,93  EUR 28.09.2023
A0J31H JPM-Gl.R.Est.Sec.Fd.(USD)I(acc)USD JPM-Gl.R.Est.Sec.Fd.(USD)I(acc)USD 133,64  USD 28.11.2023
A2DWYL JPM-Gl.R.Est.Sec.Fd.(USD)I(dist)EUR H JPM-Gl.R.Est.Sec.Fd.(USD)I(dist)EUR H 91,99  EUR 01.12.2023
A0NCVJ JPM-Gl.R.Est.Sec.Fd.(USD)X(acc)EUR H JPM-Gl.R.Est.Sec.Fd.(USD)X(acc)EUR H 145,45  EUR 01.12.2023
A0J31J JPM-Gl.R.Est.Sec.Fd.(USD)X(acc)USD JPM-Gl.R.Est.Sec.Fd.(USD)X(acc)USD 15,18  USD 01.12.2023
A3DB51 JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)CHF H JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)CHF H 121,48  CHF 19.04.2024
A3DB50 JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR 123,07  EUR 19.04.2024
A3DB5W JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR H JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR H 124,71  EUR 19.04.2024
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)HKD JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)HKD 0,00 
A3DB5Z JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)SGD JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)SGD 12,60  SGD 19.04.2024
A3DB52 JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)USD JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)USD 136,84  USD 19.04.2024
A3DB5U JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)EUR JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)EUR 121,70  EUR 19.04.2024
A3DB5X JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)GBP JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)GBP 131,30  GBP 19.04.2024
A3DB5Y JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)USD JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)USD 133,31  USD 19.04.2024
A1CZVE JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR 422,24  EUR 19.04.2024
A1JQ8V JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR H JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR H 280,41  EUR 19.04.2024
A1T7KF JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)USD JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)USD 376,47  USD 19.04.2024
JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)EUR JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)EUR 0,00 
A1T7KG JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)GBP JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)GBP 128,64  GBP 19.04.2024
A141YQ JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)USD JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)USD 230,69  USD 19.04.2024
A1CZVF JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR 409,50  EUR 19.04.2024
A1W5X2 JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR H JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR H 255,62  EUR 19.04.2024
A1CZQC JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)USD JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)USD 358,90  USD 19.04.2024
A2DN6W JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)EUR JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)EUR 121,96  EUR 19.04.2024
A12A44 JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)GBP H JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)GBP H 155,26  GBP 19.04.2024
A1CZVG JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR 478,02  EUR 19.04.2024
A2PRW0 JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR H JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR H 164,04  EUR 19.04.2024
A14PYT JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)AUD JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)AUD 17,86  AUD 08.11.2022
A14PYU JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)AUD H JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)AUD H 16,87  AUD 05.08.2022
A14RUM JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)USD JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)USD 218,01  USD 19.04.2024
A1J9SM JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.35 EUR H JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.35 EUR H 53,15  EUR 19.04.2024
A1J9SN JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.60 EUR H JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.60 EUR H 54,58  EUR 19.04.2024
A0DQRA JPM-Global Aggregate Bond Fd.A(acc)USD JPM-Global Aggregate Bond Fd.A(acc)USD 12,17  USD 19.04.2024
971607 JPM-Global Aggregate Bond Fd.A(dist)USD JPM-Global Aggregate Bond Fd.A(dist)USD 10,79  USD 19.04.2024
A0DP7Z JPM-Global Aggregate Bond Fd.C(acc)USD JPM-Global Aggregate Bond Fd.C(acc)USD 103,95  USD 19.04.2024
602997 JPM-Global Aggregate Bond Fd.D(acc)USD JPM-Global Aggregate Bond Fd.D(acc)USD 14,18  USD 19.04.2024
JPM-Global Aggregate Bond Fd.I(acc)EUR JPM-Global Aggregate Bond Fd.I(acc)EUR 0,00 
A0JLTS JPM-Global Aggregate Bond Fd.I(acc)USD JPM-Global Aggregate Bond Fd.I(acc)USD 86,94  USD 19.04.2024
A0DP71 JPM-Global Aggregate Bond Fd.X(acc)USD JPM-Global Aggregate Bond Fd.X(acc)USD 107,30  USD 19.04.2024
988417 JPM-Global Balanced Fd.A(acc)EUR JPM-Global Balanced Fd.A(acc)EUR 2.089,99  EUR 19.04.2024
A1W3P2 JPM-Global Balanced Fd.A(acc)USD H JPM-Global Balanced Fd.A(acc)USD H 220,80  USD 19.04.2024
A0JKCT JPM-Global Balanced Fd.A(dist)EUR JPM-Global Balanced Fd.A(dist)EUR 141,92  EUR 19.04.2024
A1W3P3 JPM-Global Balanced Fd.A(dist)USD H JPM-Global Balanced Fd.A(dist)USD H 210,37  USD 19.04.2024
A2JCXZ JPM-Global Balanced Fd.A(mth)USD H JPM-Global Balanced Fd.A(mth)USD H 183,15  USD 19.04.2024
988419 JPM-Global Balanced Fd.C(acc)EUR JPM-Global Balanced Fd.C(acc)EUR 1.785,19  EUR 19.04.2024
A1W3P5 JPM-Global Balanced Fd.C(acc)USD H JPM-Global Balanced Fd.C(acc)USD H 238,25  USD 19.04.2024
A1J63P JPM-Global Balanced Fd.C(dist)EUR JPM-Global Balanced Fd.C(dist)EUR 138,76  EUR 19.04.2024
A1W5C7 JPM-Global Balanced Fd.C(dist)USD H JPM-Global Balanced Fd.C(dist)USD H 170,93  USD 19.04.2024
A2JCX0 JPM-Global Balanced Fd.C(mth)USD H JPM-Global Balanced Fd.C(mth)USD H 197,66  USD 19.04.2024
529491 JPM-Global Balanced Fd.D(acc)EUR JPM-Global Balanced Fd.D(acc)EUR 200,72  EUR 19.04.2024
A1W3P6 JPM-Global Balanced Fd.D(acc)USD H JPM-Global Balanced Fd.D(acc)USD H 209,54  USD 19.04.2024
A2JCX1 JPM-Global Balanced Fd.D(mth)USD H JPM-Global Balanced Fd.D(mth)USD H 173,81  USD 19.04.2024
A0JL6S JPM-Global Balanced Fd.I(acc)EUR JPM-Global Balanced Fd.I(acc)EUR 155,51  EUR 19.04.2024
A1W5C8 JPM-Global Balanced Fd.I(acc)USD H JPM-Global Balanced Fd.I(acc)USD H 113,34  USD 19.04.2024
A2JCX6 JPM-Global Balanced Fd.I2(acc)EUR JPM-Global Balanced Fd.I2(acc)EUR 118,94  EUR 19.04.2024
A1JF7C JPM-Global Balanced Fd.T(acc)EUR JPM-Global Balanced Fd.T(acc)EUR 155,60  EUR 19.04.2024
529492 JPM-Global Balanced Fd.X(acc)EUR JPM-Global Balanced Fd.X(acc)EUR 148,53  EUR 19.04.2024
A1W3P7 JPM-Global Balanced Fd.X(acc)USD H JPM-Global Balanced Fd.X(acc)USD H 139,36  USD 19.04.2024
A112LW JPM-Global Bond Opport.Fd.A(acc)CHF H JPM-Global Bond Opport.Fd.A(acc)CHF H 97,21  CHF 19.04.2024
A2DHEX JPM-Global Bond Opport.Fd.A(acc)CZK H JPM-Global Bond Opport.Fd.A(acc)CZK H 1.164,94  CZK 19.04.2024
A1KC0A JPM-Global Bond Opport.Fd.A(acc)EUR H JPM-Global Bond Opport.Fd.A(acc)EUR H 87,52  EUR 19.04.2024
A113Q7 JPM-Global Bond Opport.Fd.A(acc)GBP H JPM-Global Bond Opport.Fd.A(acc)GBP H 107,17  GBP 19.04.2024
A2JL9Y JPM-Global Bond Opport.Fd.A(acc)HKD JPM-Global Bond Opport.Fd.A(acc)HKD 11,35  HKD 19.04.2024
A1KC0B JPM-Global Bond Opport.Fd.A(acc)SEK H JPM-Global Bond Opport.Fd.A(acc)SEK H 757,13  SEK 19.04.2024
A2JL92 JPM-Global Bond Opport.Fd.A(acc)SGD H JPM-Global Bond Opport.Fd.A(acc)SGD H 11,00  SGD 19.04.2024
A1KA5L JPM-Global Bond Opport.Fd.A(acc)USD JPM-Global Bond Opport.Fd.A(acc)USD 137,50  USD 19.04.2024
A2JMGG JPM-Global Bond Opport.Fd.A(dist)CHF H JPM-Global Bond Opport.Fd.A(dist)CHF H 85,82  CHF 19.04.2024
A1XETG JPM-Global Bond Opport.Fd.A(dist)EUR H JPM-Global Bond Opport.Fd.A(dist)EUR H 60,65  EUR 19.04.2024
A2JNXN JPM-Global Bond Opport.Fd.A(dist)GBP H JPM-Global Bond Opport.Fd.A(dist)GBP H 96,01  GBP 19.04.2024
A2JNXP JPM-Global Bond Opport.Fd.A(dist)USD JPM-Global Bond Opport.Fd.A(dist)USD 104,21  USD 19.04.2024
A2JNXQ JPM-Global Bond Opport.Fd.A(div)EUR H JPM-Global Bond Opport.Fd.A(div)EUR H 85,94  EUR 19.04.2024
A2JHPY JPM-Global Bond Opport.Fd.A(mth)EUR H JPM-Global Bond Opport.Fd.A(mth)EUR H 83,30  EUR 19.04.2024
A2JL9Z JPM-Global Bond Opport.Fd.A(mth)HKD JPM-Global Bond Opport.Fd.A(mth)HKD 9,12  HKD 19.04.2024
A2JL93 JPM-Global Bond Opport.Fd.A(mth)SGD H JPM-Global Bond Opport.Fd.A(mth)SGD H 8,85  SGD 19.04.2024
A2JCZR JPM-Global Bond Opport.Fd.A(mth)USD JPM-Global Bond Opport.Fd.A(mth)USD 84,17  USD 19.04.2024
A112LX JPM-Global Bond Opport.Fd.C(acc)CHF H JPM-Global Bond Opport.Fd.C(acc)CHF H 98,82  CHF 19.04.2024
A1KC0C JPM-Global Bond Opport.Fd.C(acc)EUR H JPM-Global Bond Opport.Fd.C(acc)EUR H 83,38  EUR 19.04.2024
A113Q9 JPM-Global Bond Opport.Fd.C(acc)GBP H JPM-Global Bond Opport.Fd.C(acc)GBP H 110,70  GBP 19.04.2024
A2JL90 JPM-Global Bond Opport.Fd.C(acc)HKD JPM-Global Bond Opport.Fd.C(acc)HKD 11,72  HKD 19.04.2024
A1KC0D JPM-Global Bond Opport.Fd.C(acc)SEK H JPM-Global Bond Opport.Fd.C(acc)SEK H 849,89  SEK 30.11.2021
A2JL94 JPM-Global Bond Opport.Fd.C(acc)SGD H JPM-Global Bond Opport.Fd.C(acc)SGD H 11,35  SGD 19.04.2024
A1KA5N JPM-Global Bond Opport.Fd.C(acc)USD JPM-Global Bond Opport.Fd.C(acc)USD 132,80  USD 19.04.2024
A2JPZ1 JPM-Global Bond Opport.Fd.C(dis)AUD H JPM-Global Bond Opport.Fd.C(dis)AUD H 9,52  AUD 19.04.2024
A2JPZ0 JPM-Global Bond Opport.Fd.C(dis)CAD H JPM-Global Bond Opport.Fd.C(dis)CAD H 9,78  CAD 19.04.2024
A2JPZ2 JPM-Global Bond Opport.Fd.C(dis)SGD H JPM-Global Bond Opport.Fd.C(dis)SGD H 9,63  SGD 19.04.2024
A2JNXR JPM-Global Bond Opport.Fd.C(dist)EUR H JPM-Global Bond Opport.Fd.C(dist)EUR H 94,64  EUR 05.12.2022
A11652 JPM-Global Bond Opport.Fd.C(dist)GBP H JPM-Global Bond Opport.Fd.C(dist)GBP H 93,10  GBP 19.04.2024
A1187H JPM-Global Bond Opport.Fd.C(dist)USD JPM-Global Bond Opport.Fd.C(dist)USD 101,23  USD 19.04.2024
A2DULE JPM-Global Bond Opport.Fd.C(div)EUR H JPM-Global Bond Opport.Fd.C(div)EUR H 84,07  EUR 19.04.2024
A2JL91 JPM-Global Bond Opport.Fd.C(mth)HKD JPM-Global Bond Opport.Fd.C(mth)HKD 9,40  HKD 19.04.2024
A2JL95 JPM-Global Bond Opport.Fd.C(mth)SGD H JPM-Global Bond Opport.Fd.C(mth)SGD H 9,15  SGD 19.04.2024
A2JCZS JPM-Global Bond Opport.Fd.C(mth)USD JPM-Global Bond Opport.Fd.C(mth)USD 88,91  USD 19.04.2024
A2PP00 JPM-Global Bond Opport.Fd.C2(acc)CHF H JPM-Global Bond Opport.Fd.C2(acc)CHF H 96,89  CHF 19.04.2024
A2PP01 JPM-Global Bond Opport.Fd.C2(acc)EUR H JPM-Global Bond Opport.Fd.C2(acc)EUR H 100,50  EUR 19.04.2024
A2PQ4Y JPM-Global Bond Opport.Fd.C2(acc)GBP H JPM-Global Bond Opport.Fd.C2(acc)GBP H 104,86  GBP 19.04.2024
A2PQ4Z JPM-Global Bond Opport.Fd.C2(acc)HKD JPM-Global Bond Opport.Fd.C2(acc)HKD 10,95  HKD 14.12.2023
A2PQ40 JPM-Global Bond Opport.Fd.C2(acc)SEK H JPM-Global Bond Opport.Fd.C2(acc)SEK H 1.020,87  SEK 02.02.2023
A2PQ41 JPM-Global Bond Opport.Fd.C2(acc)SGD H JPM-Global Bond Opport.Fd.C2(acc)SGD H 10,61  SGD 19.04.2024
A2PP02 JPM-Global Bond Opport.Fd.C2(acc)USD JPM-Global Bond Opport.Fd.C2(acc)USD 109,14  USD 19.04.2024
A2PQ42 JPM-Global Bond Opport.Fd.C2(dis)GBP H JPM-Global Bond Opport.Fd.C2(dis)GBP H 93,32  GBP 19.04.2024
A2PP03 JPM-Global Bond Opport.Fd.C2(dist)USD JPM-Global Bond Opport.Fd.C2(dist)USD 97,91  USD 19.04.2024
A2PP04 JPM-Global Bond Opport.Fd.C2(div)EUR H JPM-Global Bond Opport.Fd.C2(div)EUR H 89,60  EUR 19.04.2024
A2PQ44 JPM-Global Bond Opport.Fd.C2(mth)SGD H JPM-Global Bond Opport.Fd.C2(mth)SGD H 8,97  SGD 19.04.2024
A2PP05 JPM-Global Bond Opport.Fd.C2(mth)USD JPM-Global Bond Opport.Fd.C2(mth)USD 92,34  USD 19.04.2024
A1KC0E JPM-Global Bond Opport.Fd.D(acc)EUR H JPM-Global Bond Opport.Fd.D(acc)EUR H 82,83  EUR 19.04.2024
A1KA5P JPM-Global Bond Opport.Fd.D(acc)USD JPM-Global Bond Opport.Fd.D(acc)USD 129,99  USD 19.04.2024
A2DK1J JPM-Global Bond Opport.Fd.D(dist)EUR H JPM-Global Bond Opport.Fd.D(dist)EUR H 77,09  EUR 19.04.2024
A1106R JPM-Global Bond Opport.Fd.D(div)EUR H JPM-Global Bond Opport.Fd.D(div)EUR H 51,92  EUR 19.04.2024
A2JCCH JPM-Global Bond Opport.Fd.D(mth)USD JPM-Global Bond Opport.Fd.D(mth)USD 85,61  USD 19.04.2024
A1111Q JPM-Global Bond Opport.Fd.I(acc)EUR H JPM-Global Bond Opport.Fd.I(acc)EUR H 83,45  EUR 19.04.2024
A1KA5Q JPM-Global Bond Opport.Fd.I(acc)USD JPM-Global Bond Opport.Fd.I(acc)USD 134,14  USD 19.04.2024
A2JC0V JPM-Global Bond Opport.Fd.I2(acc)EUR H JPM-Global Bond Opport.Fd.I2(acc)EUR H 102,98  EUR 19.04.2024
A2JC0W JPM-Global Bond Opport.Fd.I2(acc)USD JPM-Global Bond Opport.Fd.I2(acc)USD 117,84  USD 19.04.2024
A11909 JPM-Global Bond Opport.Fd.T(acc)EUR H JPM-Global Bond Opport.Fd.T(acc)EUR H 77,50  EUR 19.04.2024
A1KC0F JPM-Global Bond Opport.Fd.T(div)EUR H JPM-Global Bond Opport.Fd.T(div)EUR H 54,22  EUR 19.04.2024
A1KC0G JPM-Global Bond Opport.Fd.X(acc)EUR H JPM-Global Bond Opport.Fd.X(acc)EUR H 105,64  EUR 19.04.2024
A2ADE6 JPM-Global Bond Opport.Fd.X(acc)GBP H JPM-Global Bond Opport.Fd.X(acc)GBP H 85,01  GBP 22.06.2022
A2N9X9 JPM-Global Bond Opport.Fd.X(acc)JPY H JPM-Global Bond Opport.Fd.X(acc)JPY H 10.275,00  JPY 19.04.2024
A1KA5S JPM-Global Bond Opport.Fd.X(acc)USD JPM-Global Bond Opport.Fd.X(acc)USD 118,41  USD 19.04.2024
A14VFK JPM-Global Bond Opport.Fd.X(dist)USD JPM-Global Bond Opport.Fd.X(dist)USD 92,99  USD 19.04.2024
JPM-Global Bond Opport.Sust.A(acc)CHF H JPM-Global Bond Opport.Sust.A(acc)CHF H 0,00 
A2PVM6 JPM-Global Bond Opport.Sust.A(acc)EUR H JPM-Global Bond Opport.Sust.A(acc)EUR H 97,60  EUR 19.04.2024
A2QBEY JPM-Global Bond Opport.Sust.A(acc)SEK H JPM-Global Bond Opport.Sust.A(acc)SEK H 948,96  SEK 19.04.2024
A2QD4M JPM-Global Bond Opport.Sust.A(acc)USD JPM-Global Bond Opport.Sust.A(acc)USD 100,42  USD 19.04.2024
A2P73F JPM-Global Bond Opport.Sust.A(mth)SGD H JPM-Global Bond Opport.Sust.A(mth)SGD H 8,59  SGD 19.04.2024
JPM-Global Bond Opport.Sust.C(acc)CHF H JPM-Global Bond Opport.Sust.C(acc)CHF H 0,00 
A2PRE2 JPM-Global Bond Opport.Sust.C(acc)EUR H JPM-Global Bond Opport.Sust.C(acc)EUR H 99,89  EUR 19.04.2024
A3C56D JPM-Global Bond Opport.Sust.C(dist)GBP H JPM-Global Bond Opport.Sust.C(dist)GBP H 92,03  GBP 19.04.2024
A2PWYM JPM-Global Bond Opport.Sust.D(acc)EUR H JPM-Global Bond Opport.Sust.D(acc)EUR H 95,16  EUR 19.04.2024
A2PENX JPM-Global Bond Opport.Sust.I(acc)EUR JPM-Global Bond Opport.Sust.I(acc)EUR 111,30  EUR 19.04.2024
A2PENY JPM-Global Bond Opport.Sust.I(acc)EUR H JPM-Global Bond Opport.Sust.I(acc)EUR H 93,81  EUR 19.04.2024
A2PRE3 JPM-Global Bond Opport.Sust.I(acc)SEK H JPM-Global Bond Opport.Sust.I(acc)SEK H 1.008,22  SEK 19.04.2024
JPMF21 JPM-Global Bond Opport.Sust.I(dist)EUR JPM-Global Bond Opport.Sust.I(dist)EUR 105,65  EUR 19.04.2024
A2P1JV JPM-Global Bond Opport.Sust.I2(acc)EUR JPM-Global Bond Opport.Sust.I2(acc)EUR 11.547,05  EUR 19.04.2024
A2P1JU JPM-Global Bond Opport.Sust.I2(acc)EUR H JPM-Global Bond Opport.Sust.I2(acc)EUR H 98,93  EUR 19.04.2024
A2P5NR JPM-Global Bond Opport.Sust.T(acc)EUR H JPM-Global Bond Opport.Sust.T(acc)EUR H 95,24  EUR 19.04.2024
A3CPKR JPM-Global Bond Opport.Sust.X(acc)USD JPM-Global Bond Opport.Sust.X(acc)USD 100,66  USD 19.04.2024
A2P73G JPM-Global Bond Opport.Sustain.A(mth)USD JPM-Global Bond Opport.Sustain.A(mth)USD 88,09  USD 19.04.2024
A2PRE1 JPM-Global Bond Opport.Sustain.C(acc)USD JPM-Global Bond Opport.Sustain.C(acc)USD 107,89  USD 19.04.2024
A2DL52 JPM-Global Conv.Cons.Fd.A(acc)EUR H JPM-Global Conv.Cons.Fd.A(acc)EUR H 95,59  EUR 19.04.2024
A1W6F1 JPM-Global Conv.Cons.Fd.A(acc)SGD H JPM-Global Conv.Cons.Fd.A(acc)SGD H 12,71  SGD 19.04.2024
A0B54U JPM-Global Conv.Cons.Fd.A(acc)USD JPM-Global Conv.Cons.Fd.A(acc)USD 210,48  USD 19.04.2024
A1XESE JPM-Global Conv.Cons.Fd.A(dist)USD JPM-Global Conv.Cons.Fd.A(dist)USD 108,03  USD 19.04.2024
A3D67P JPM-Global Conv.Cons.Fd.A(div)EUR H JPM-Global Conv.Cons.Fd.A(div)EUR H 86,40  EUR 19.04.2024
A1117J JPM-Global Conv.Cons.Fd.A(mth)USD JPM-Global Conv.Cons.Fd.A(mth)USD 115,03  USD 19.04.2024
A2DL53 JPM-Global Conv.Cons.Fd.C(acc)EUR H JPM-Global Conv.Cons.Fd.C(acc)EUR H 96,93  EUR 19.04.2024
A3D67S JPM-Global Conv.Cons.Fd.C(acc)SEK H JPM-Global Conv.Cons.Fd.C(acc)SEK H 966,35  SEK 26.02.2024
A0B54L JPM-Global Conv.Cons.Fd.C(acc)USD JPM-Global Conv.Cons.Fd.C(acc)USD 228,82  USD 19.04.2024
A3D67T JPM-Global Conv.Cons.Fd.C(div)EUR H JPM-Global Conv.Cons.Fd.C(div)EUR H 86,96  EUR 13.12.2023
A3D67L JPM-Global Conv.Cons.Fd.C(div)USD JPM-Global Conv.Cons.Fd.C(div)USD 92,61  USD 19.05.2022
A12AP5 JPM-Global Conv.Cons.Fd.C(mth)USD JPM-Global Conv.Cons.Fd.C(mth)USD 134,71  USD 19.04.2024
A3D67Q JPM-Global Conv.Cons.Fd.D(acc)EUR H JPM-Global Conv.Cons.Fd.D(acc)EUR H 94,58  EUR 19.04.2024
A0B54M JPM-Global Conv.Cons.Fd.D(acc)USD JPM-Global Conv.Cons.Fd.D(acc)USD 189,10  USD 19.04.2024
A3D67N JPM-Global Conv.Cons.Fd.D(div)EUR H JPM-Global Conv.Cons.Fd.D(div)EUR H 85,50  EUR 19.04.2024
A2JCXX JPM-Global Conv.Cons.Fd.D(mth)USD JPM-Global Conv.Cons.Fd.D(mth)USD 118,20  USD 19.04.2024
A2DL54 JPM-Global Conv.Cons.Fd.I(acc)EUR H JPM-Global Conv.Cons.Fd.I(acc)EUR H 97,00  EUR 19.04.2024
A0JL7E JPM-Global Conv.Cons.Fd.I(acc)USD JPM-Global Conv.Cons.Fd.I(acc)USD 184,99  USD 19.04.2024
A3D67R JPM-Global Conv.Cons.Fd.S2(acc)EUR H JPM-Global Conv.Cons.Fd.S2(acc)EUR H 93,66  EUR 19.04.2023
A3D67M JPM-Global Conv.Cons.Fd.S2(acc)USD JPM-Global Conv.Cons.Fd.S2(acc)USD 97,58  USD 02.05.2022
A0B54N JPM-Global Conv.Cons.Fd.X(acc)USD JPM-Global Conv.Cons.Fd.X(acc)USD 167,57  USD 19.04.2024
A0Q8X2 JPM-Global Conv.Fd.(EUR)A(acc)CHF H JPM-Global Conv.Fd.(EUR)A(acc)CHF H 24,89  CHF 19.04.2024
A0DQQ6 JPM-Global Conv.Fd.(EUR)A(acc)EUR JPM-Global Conv.Fd.(EUR)A(acc)EUR 14,99  EUR 19.04.2024
A12HJ2 JPM-Global Conv.Fd.(EUR)A(acc)SEK H JPM-Global Conv.Fd.(EUR)A(acc)SEK H 919,88  SEK 19.04.2024
A2DL5Z JPM-Global Conv.Fd.(EUR)A(acc)USD H JPM-Global Conv.Fd.(EUR)A(acc)USD H 105,50  USD 19.04.2024
795312 JPM-Global Conv.Fd.(EUR)A(dist)EUR JPM-Global Conv.Fd.(EUR)A(dist)EUR 11,35  EUR 19.04.2024
A0RB3H JPM-Global Conv.Fd.(EUR)A(dist)GBP H JPM-Global Conv.Fd.(EUR)A(dist)GBP H 13,72  GBP 19.04.2024
693082 JPM-Global Conv.Fd.(EUR)A(dist)USD JPM-Global Conv.Fd.(EUR)A(dist)USD 13,87  USD 19.04.2024
A0RCKY JPM-Global Conv.Fd.(EUR)C(acc)CHF H JPM-Global Conv.Fd.(EUR)C(acc)CHF H 27,19  CHF 19.04.2024
795314 JPM-Global Conv.Fd.(EUR)C(acc)EUR JPM-Global Conv.Fd.(EUR)C(acc)EUR 17,22  EUR 19.04.2024
A2DL50 JPM-Global Conv.Fd.(EUR)C(acc)USD H JPM-Global Conv.Fd.(EUR)C(acc)USD H 109,50  USD 19.04.2024
A1J37G JPM-Global Conv.Fd.(EUR)C(dist)EUR JPM-Global Conv.Fd.(EUR)C(dist)EUR 91,79  EUR 19.04.2024
A0RB3J JPM-Global Conv.Fd.(EUR)C(dist)GBP H JPM-Global Conv.Fd.(EUR)C(dist)GBP H 13,21  GBP 19.04.2024
A1J37H JPM-Global Conv.Fd.(EUR)C(dist)USD JPM-Global Conv.Fd.(EUR)C(dist)USD 122,40  USD 19.04.2024
A2P6L0 JPM-Global Conv.Fd.(EUR)C2(acc)EUR JPM-Global Conv.Fd.(EUR)C2(acc)EUR 76,49  EUR 19.04.2024
795315 JPM-Global Conv.Fd.(EUR)D(acc)EUR JPM-Global Conv.Fd.(EUR)D(acc)EUR 12,20  EUR 19.04.2024
A0JLUB JPM-Global Conv.Fd.(EUR)I(acc)EUR JPM-Global Conv.Fd.(EUR)I(acc)EUR 13,85  EUR 19.04.2024
A1W5WJ JPM-Global Conv.Fd.(EUR)I(dist)EUR JPM-Global Conv.Fd.(EUR)I(dist)EUR 106,08  EUR 19.04.2024
A2JC1P JPM-Global Conv.Fd.(EUR)I2(acc)EUR JPM-Global Conv.Fd.(EUR)I2(acc)EUR 99,94  EUR 19.04.2024
A1JYJ3 JPM-Global Conv.Fd.(EUR)T(acc)EUR JPM-Global Conv.Fd.(EUR)T(acc)EUR 121,36  EUR 19.04.2024
541466 JPM-Global Conv.Fd.(EUR)X(acc)EUR JPM-Global Conv.Fd.(EUR)X(acc)EUR 20,05  EUR 19.04.2024
A1JG1H JPM-Global Conv.Fd.(EUR)X(dist)GBP H JPM-Global Conv.Fd.(EUR)X(dist)GBP H 103,65  GBP 19.05.2022
JPM-Global Core Eq.Fd.C(acc)AUD H JPM-Global Core Eq.Fd.C(acc)AUD H 0,00 
JPM-Global Core Eq.Fd.C(acc)EUR JPM-Global Core Eq.Fd.C(acc)EUR 0,00 
JPM-Global Core Eq.Fd.C(acc)SGD H JPM-Global Core Eq.Fd.C(acc)SGD H 0,00 
JPM-Global Core Eq.Fd.C(acc)USD JPM-Global Core Eq.Fd.C(acc)USD 0,00 
JPM-Global Core Eq.Fd.C(dist)USD JPM-Global Core Eq.Fd.C(dist)USD 0,00 
JPM-Global Core Eq.Fd.C2(acc)CHF H JPM-Global Core Eq.Fd.C2(acc)CHF H 0,00 
JPM-Global Core Eq.Fd.C2(acc)EUR JPM-Global Core Eq.Fd.C2(acc)EUR 0,00 
JPM-Global Core Eq.Fd.C2(acc)EUR H JPM-Global Core Eq.Fd.C2(acc)EUR H 0,00 
JPM-Global Core Eq.Fd.C2(acc)USD JPM-Global Core Eq.Fd.C2(acc)USD 0,00 
JPM-Global Core Eq.Fd.C2(dis)EUR JPM-Global Core Eq.Fd.C2(dis)EUR 0,00 
JPM-Global Core Eq.Fd.C2(dis)EUR H JPM-Global Core Eq.Fd.C2(dis)EUR H 0,00 
JPM-Global Core Eq.Fd.C2(dis)GBP JPM-Global Core Eq.Fd.C2(dis)GBP 0,00 
JPM-Global Core Eq.Fd.C2(dis)USD JPM-Global Core Eq.Fd.C2(dis)USD 0,00 
JPM-Global Core Eq.Fd.S1(acc)EUR JPM-Global Core Eq.Fd.S1(acc)EUR 0,00 
JPM-Global Core Eq.Fd.S1(acc)USD JPM-Global Core Eq.Fd.S1(acc)USD 0,00 
JPM-Global Core Eq.Fd.S1(dis)EUR JPM-Global Core Eq.Fd.S1(dis)EUR 0,00 
JPM-Global Core Eq.Fd.S1(dis)EUR H JPM-Global Core Eq.Fd.S1(dis)EUR H 0,00 
JPM-Global Core Eq.Fd.S1(dis)GBP JPM-Global Core Eq.Fd.S1(dis)GBP 0,00 
JPM-Global Core Eq.Fd.S1(dis)USD JPM-Global Core Eq.Fd.S1(dis)USD 0,00 
A2DSQ7 JPM-Global Corporate Bond A(acc)AUD H JPM-Global Corporate Bond A(acc)AUD H 10,23  AUD 19.04.2024
A1J3TG JPM-Global Corporate Bond A(acc)CHF H JPM-Global Corporate Bond A(acc)CHF H 93,13  CHF 19.04.2024
JPM-Global Corporate Bond A(acc)CNH H JPM-Global Corporate Bond A(acc)CNH H 0,00 
A0RFAQ JPM-Global Corporate Bond A(acc)EUR H JPM-Global Corporate Bond A(acc)EUR H 12,19  EUR 19.04.2024
A1106X JPM-Global Corporate Bond A(acc)NOK H JPM-Global Corporate Bond A(acc)NOK H 671,94  NOK 19.04.2024
A2JCCG JPM-Global Corporate Bond A(acc)NZD H JPM-Global Corporate Bond A(acc)NZD H 10,45  NZD 19.04.2024
A0X9JF JPM-Global Corporate Bond A(acc)SEK H JPM-Global Corporate Bond A(acc)SEK H 104,00  SEK 19.04.2024
A0RFAP JPM-Global Corporate Bond A(acc)USD JPM-Global Corporate Bond A(acc)USD 18,32  USD 19.04.2024
JPM-Global Corporate Bond A(dist)CNH H JPM-Global Corporate Bond A(dist)CNH H 0,00 
A1JY7M JPM-Global Corporate Bond A(dist)EUR H JPM-Global Corporate Bond A(dist)EUR H 67,58  EUR 19.04.2024
A0MVMT JPM-Global Corporate Bond A(dist)GBP H JPM-Global Corporate Bond A(dist)GBP H 7,53  GBP 19.04.2024
A1J2HM JPM-Global Corporate Bond A(dist)USD JPM-Global Corporate Bond A(dist)USD 100,50  USD 19.04.2024
A2AQEZ JPM-Global Corporate Bond A(dist)USD JPM-Global Corporate Bond A(dist)USD 87,95  USD 19.04.2024
A1JT9T JPM-Global Corporate Bond A(div)EUR H JPM-Global Corporate Bond A(div)EUR H 54,90  EUR 19.04.2024
A1W9WP JPM-Global Corporate Bond A(mth)SGD JPM-Global Corporate Bond A(mth)SGD 11,71  SGD 19.04.2024
A2QLTG JPM-Global Corporate Bond C(acc)CHF H JPM-Global Corporate Bond C(acc)CHF H 83,22  CHF 19.04.2024
A0NEJ4 JPM-Global Corporate Bond C(acc)EUR H JPM-Global Corporate Bond C(acc)EUR H 94,83  EUR 19.04.2024
A115DW JPM-Global Corporate Bond C(acc)SEK H JPM-Global Corporate Bond C(acc)SEK H 999,03  SEK 19.04.2024
A0RFAS JPM-Global Corporate Bond C(acc)USD JPM-Global Corporate Bond C(acc)USD 148,32  USD 19.04.2024
A2P42M JPM-Global Corporate Bond C(dis)AUD H JPM-Global Corporate Bond C(dis)AUD H 8,58  AUD 19.04.2024
A1JWXN JPM-Global Corporate Bond C(dist)EUR H JPM-Global Corporate Bond C(dist)EUR H 66,18  EUR 19.04.2024
A0Q4MS JPM-Global Corporate Bond C(dist)GBP H JPM-Global Corporate Bond C(dist)GBP H 57,36  GBP 19.04.2024
JPM-Global Corporate Bond C(dist)SGD JPM-Global Corporate Bond C(dist)SGD 0,00 
A1J2SU JPM-Global Corporate Bond C(dist)USD JPM-Global Corporate Bond C(dist)USD 101,93  USD 19.04.2024
A14QYR JPM-Global Corporate Bond C(div)CHF H JPM-Global Corporate Bond C(div)CHF H 73,82  CHF 19.04.2024
A1WZAC JPM-Global Corporate Bond C(div)EUR H JPM-Global Corporate Bond C(div)EUR H 58,54  EUR 19.04.2024
A2JC0Z JPM-Global Corporate Bond C(mth)USD JPM-Global Corporate Bond C(mth)USD 90,25  USD 19.04.2024
A0RFAU JPM-Global Corporate Bond D(acc)EUR H JPM-Global Corporate Bond D(acc)EUR H 11,47  EUR 19.04.2024
A0RFAT JPM-Global Corporate Bond D(acc)USD JPM-Global Corporate Bond D(acc)USD 17,27  USD 19.04.2024
A1CW3V JPM-Global Corporate Bond D(dist)EUR H JPM-Global Corporate Bond D(dist)EUR H 5,37  EUR 19.04.2024
A2AK3E JPM-Global Corporate Bond D(dist)USD JPM-Global Corporate Bond D(dist)USD 82,41  USD 19.04.2024
A1T64Y JPM-Global Corporate Bond I(acc)CHF H JPM-Global Corporate Bond I(acc)CHF H 94,28  CHF 19.04.2024
A3CWJ2 JPM-Global Corporate Bond I(acc)EUR JPM-Global Corporate Bond I(acc)EUR 100,14  EUR 19.04.2024
A1W5XD JPM-Global Corporate Bond I(acc)EUR H JPM-Global Corporate Bond I(acc)EUR H 83,49  EUR 19.04.2024
A1KBSW JPM-Global Corporate Bond I(acc)JPY H JPM-Global Corporate Bond I(acc)JPY H 9.852,00  JPY 19.04.2024
A0RFAV JPM-Global Corporate Bond I(acc)USD JPM-Global Corporate Bond I(acc)USD 131,23  USD 19.04.2024
A14PY4 JPM-Global Corporate Bond I(dist)CHF H JPM-Global Corporate Bond I(dist)CHF H 70,70  CHF 20.07.2023
A2DL02 JPM-Global Corporate Bond I(dist)EUR H JPM-Global Corporate Bond I(dist)EUR H 81,28  EUR 19.04.2024
A12EEZ JPM-Global Corporate Bond I(div)EUR H JPM-Global Corporate Bond I(div)EUR H 80,61  EUR 19.04.2024
JPM-Global Corporate Bond I2(acc)EUR JPM-Global Corporate Bond I2(acc)EUR 0,00 
A2JCE2 JPM-Global Corporate Bond I2(acc)EUR H JPM-Global Corporate Bond I2(acc)EUR H 96,65  EUR 19.04.2024
A2JF93 JPM-Global Corporate Bond I2(acc)JPY H JPM-Global Corporate Bond I2(acc)JPY H 9.451,00  JPY 19.04.2024
A2JC04 JPM-Global Corporate Bond I2(acc)USD JPM-Global Corporate Bond I2(acc)USD 110,56  USD 19.04.2024
A2JC06 JPM-Global Corporate Bond I2(dist)GBP H JPM-Global Corporate Bond I2(dist)GBP H 91,61  GBP 19.04.2024
A2JC07 JPM-Global Corporate Bond I2(dist)USD JPM-Global Corporate Bond I2(dist)USD 112,93  USD 23.07.2021
A1JA7N JPM-Global Corporate Bond T(acc)EUR H JPM-Global Corporate Bond T(acc)EUR H 78,04  EUR 19.04.2024
A1H6ZJ JPM-Global Corporate Bond T(div)EUR H JPM-Global Corporate Bond T(div)EUR H 53,03  EUR 19.04.2024
A1J72C JPM-Global Corporate Bond X(acc)EUR H JPM-Global Corporate Bond X(acc)EUR H 91,76  EUR 19.04.2024
A0RFAW JPM-Global Corporate Bond X(acc)USD JPM-Global Corporate Bond X(acc)USD 128,99  USD 19.04.2024
A1T59G JPM-Global Corporate Bond X(dist)GBP H JPM-Global Corporate Bond X(dist)GBP H 54,64  GBP 19.04.2024
A14VFG JPM-Global Corporate Bond X(dist)USD JPM-Global Corporate Bond X(dist)USD 97,49  USD 19.04.2024
A0M6Z3 JPM-Global Dividend Fd.A(acc)EUR JPM-Global Dividend Fd.A(acc)EUR 262,63  EUR 19.04.2024
A0M6Z5 JPM-Global Dividend Fd.A(acc)EUR H JPM-Global Dividend Fd.A(acc)EUR H 151,95  EUR 19.04.2024
A0M6Z1 JPM-Global Dividend Fd.A(acc)USD JPM-Global Dividend Fd.A(acc)USD 220,85  USD 19.04.2024
A0M6Z6 JPM-Global Dividend Fd.A(dist)EUR H JPM-Global Dividend Fd.A(dist)EUR H 234,49  EUR 19.04.2024
A0M6Z2 JPM-Global Dividend Fd.A(dist)USD JPM-Global Dividend Fd.A(dist)USD 240,71  USD 19.04.2024
A1JQFE JPM-Global Dividend Fd.A(div)EUR JPM-Global Dividend Fd.A(div)EUR 179,57  EUR 19.04.2024
A1JQFG JPM-Global Dividend Fd.A(div)EUR H JPM-Global Dividend Fd.A(div)EUR H 137,09  EUR 19.04.2024
A1JQFL JPM-Global Dividend Fd.A(div)USD JPM-Global Dividend Fd.A(div)USD 194,81  USD 19.04.2024
A2P1ES JPM-Global Dividend Fd.A(mth)SGD JPM-Global Dividend Fd.A(mth)SGD 16,16  SGD 19.04.2024
A1W66R JPM-Global Dividend Fd.A(mth)USD JPM-Global Dividend Fd.A(mth)USD 170,35  USD 19.04.2024
A12AE7 JPM-Global Dividend Fd.A(mth)USD H JPM-Global Dividend Fd.A(mth)USD H 173,81  USD 19.04.2024
A0M60A JPM-Global Dividend Fd.C(acc)EUR JPM-Global Dividend Fd.C(acc)EUR 427,05  EUR 19.04.2024
A0M6Z9 JPM-Global Dividend Fd.C(acc)USD JPM-Global Dividend Fd.C(acc)USD 221,17  USD 19.04.2024
A1JCST JPM-Global Dividend Fd.C(dist)EUR JPM-Global Dividend Fd.C(dist)EUR 207,31  EUR 19.04.2024
A1W4LH JPM-Global Dividend Fd.C(dist)EUR H JPM-Global Dividend Fd.C(dist)EUR H 146,12  EUR 19.04.2024
A1JQFF JPM-Global Dividend Fd.C(div)EUR JPM-Global Dividend Fd.C(div)EUR 114,58  EUR 19.04.2024
JPM-Global Dividend Fd.D(acc)EUR JPM-Global Dividend Fd.D(acc)EUR 0,00 
A0M60E JPM-Global Dividend Fd.D(acc)EUR H JPM-Global Dividend Fd.D(acc)EUR H 134,44  EUR 19.04.2024
A0M60C JPM-Global Dividend Fd.D(acc)USD JPM-Global Dividend Fd.D(acc)USD 195,25  USD 19.04.2024
A1JQFJ JPM-Global Dividend Fd.D(div)EUR H JPM-Global Dividend Fd.D(div)EUR H 125,05  EUR 19.04.2024
A2DK1M JPM-Global Dividend Fd.D(mth)EUR H JPM-Global Dividend Fd.D(mth)EUR H 136,01  EUR 19.04.2024
A2H805 JPM-Global Dividend Fd.F(mth)USD H JPM-Global Dividend Fd.F(mth)USD H 144,46  USD 19.04.2024
A0M60G JPM-Global Dividend Fd.I(acc)EUR JPM-Global Dividend Fd.I(acc)EUR 167,06  EUR 19.04.2024
A1W5XA JPM-Global Dividend Fd.I(acc)EUR H JPM-Global Dividend Fd.I(acc)EUR H 156,23  EUR 19.04.2024
A2PW1B JPM-Global Dividend Fd.I(div)USD JPM-Global Dividend Fd.I(div)USD 136,20  USD 19.04.2024
JPM-Global Dividend Fd.I2(acc)EUR JPM-Global Dividend Fd.I2(acc)EUR 0,00 
A1J0BW JPM-Global Dividend Fd.T(acc)EUR H JPM-Global Dividend Fd.T(acc)EUR H 191,33  EUR 19.04.2024
A0M60J JPM-Global Dividend Fd.X(acc)USD JPM-Global Dividend Fd.X(acc)USD 254,75  USD 19.04.2024
A2APR5 JPM-Global Em.Mkt.Res.Enh.I.Eq.C(acc)EUR JPM-Global Em.Mkt.Res.Enh.I.Eq.C(acc)EUR 138,72  EUR 14.03.2022
A1C24Q JPM-Global Equity Fd.A(acc)CHF H JPM-Global Equity Fd.A(acc)CHF H 223,11  CHF 22.07.2022
A0HG22 JPM-Global Equity Fd.A(acc)EUR JPM-Global Equity Fd.A(acc)EUR 17,40  EUR 22.07.2022
A0MNC6 JPM-Global Equity Fd.A(acc)EUR H JPM-Global Equity Fd.A(acc)EUR H 10,43  EUR 22.07.2022
A2N7GM JPM-Global Equity Fd.A(acc)HKD JPM-Global Equity Fd.A(acc)HKD 12,22  HKD 22.07.2022
A0YCGL JPM-Global Equity Fd.A(acc)SGD JPM-Global Equity Fd.A(acc)SGD 30,56  SGD 22.07.2022
A0DQH8 JPM-Global Equity Fd.A(acc)USD JPM-Global Equity Fd.A(acc)USD 23,84  USD 22.07.2022
A0JL6K JPM-Global Equity Fd.A(dist)EUR JPM-Global Equity Fd.A(dist)EUR 16,66  EUR 22.07.2022
541468 JPM-Global Equity Fd.A(dist)GBP JPM-Global Equity Fd.A(dist)GBP 31,26  GBP 22.07.2022
580675 JPM-Global Equity Fd.A(dist)USD JPM-Global Equity Fd.A(dist)USD 26,68  USD 22.07.2022
A0KFJD JPM-Global Equity Fd.C(acc)EUR JPM-Global Equity Fd.C(acc)EUR 17,04  EUR 22.07.2022
A0MNC7 JPM-Global Equity Fd.C(acc)EUR H JPM-Global Equity Fd.C(acc)EUR H 130,66  EUR 22.07.2022
666261 JPM-Global Equity Fd.C(acc)USD JPM-Global Equity Fd.C(acc)USD 32,12  USD 22.07.2022
A1J870 JPM-Global Equity Fd.C(dist)EUR JPM-Global Equity Fd.C(dist)EUR 156,34  EUR 22.07.2022
A1J37J JPM-Global Equity Fd.C(dist)GBP JPM-Global Equity Fd.C(dist)GBP 143,16  GBP 22.07.2022
A1J61Y JPM-Global Equity Fd.C(dist)USD JPM-Global Equity Fd.C(dist)USD 161,54  USD 22.07.2022
A0HG23 JPM-Global Equity Fd.D(acc)EUR JPM-Global Equity Fd.D(acc)EUR 15,19  EUR 22.07.2022
A0MNC8 JPM-Global Equity Fd.D(acc)EUR H JPM-Global Equity Fd.D(acc)EUR H 9,19  EUR 22.07.2022
602998 JPM-Global Equity Fd.D(acc)USD JPM-Global Equity Fd.D(acc)USD 24,01  USD 22.07.2022
A0JKTQ JPM-Global Equity Fd.I(acc)USD JPM-Global Equity Fd.I(acc)USD 18,04  USD 22.07.2022
A0JKTR JPM-Global Equity Fd.I(dist)EUR JPM-Global Equity Fd.I(dist)EUR 27,89  EUR 22.07.2022
541467 JPM-Global Equity Fd.X(acc)USD JPM-Global Equity Fd.X(acc)USD 31,79  USD 29.01.2021
A2JHHY JPM-Global Equity Plus A(perf)(acc)EUR JPM-Global Equity Plus A(perf)(acc)EUR 120,23  EUR 17.02.2021
A2JHH1 JPM-Global Equity Plus A(perf)(acc)USD JPM-Global Equity Plus A(perf)(acc)USD 118,92  USD 17.02.2021
A2JHH2 JPM-Global Equity Plus C(perf)(acc)EUR JPM-Global Equity Plus C(perf)(acc)EUR 123,12  EUR 17.02.2021
A2JHH3 JPM-Global Equity Plus C(perf)(acc)EUR H JPM-Global Equity Plus C(perf)(acc)EUR H 116,43  EUR 11.02.2021
A2JHH5 JPM-Global Equity Plus C(perf)(acc)USD JPM-Global Equity Plus C(perf)(acc)USD 121,78  USD 17.02.2021
A1C24R JPM-Global Focus Fd.A(acc)CHF H JPM-Global Focus Fd.A(acc)CHF H 385,11  CHF 19.04.2024
A0DQQJ JPM-Global Focus Fd.A(acc)EUR JPM-Global Focus Fd.A(acc)EUR 58,56  EUR 19.04.2024
A0MNC3 JPM-Global Focus Fd.A(acc)EUR H JPM-Global Focus Fd.A(acc)EUR H 25,33  EUR 19.04.2024
343439 JPM-Global Focus Fd.A(dist)EUR JPM-Global Focus Fd.A(dist)EUR 74,72  EUR 19.04.2024
344999 JPM-Global Focus Fd.A(dist)USD JPM-Global Focus Fd.A(dist)USD 39,98  USD 19.04.2024
345105 JPM-Global Focus Fd.C(acc)EUR JPM-Global Focus Fd.C(acc)EUR 51,09  EUR 19.04.2024
A0MNC4 JPM-Global Focus Fd.C(acc)EUR H JPM-Global Focus Fd.C(acc)EUR H 59,81  EUR 19.04.2024
A1CWNX JPM-Global Focus Fd.C(acc)USD JPM-Global Focus Fd.C(acc)USD 353,16  USD 19.04.2024
A1J611 JPM-Global Focus Fd.C(dist)EUR JPM-Global Focus Fd.C(dist)EUR 322,67  EUR 19.04.2024
A1WZAD JPM-Global Focus Fd.C(dist)USD JPM-Global Focus Fd.C(dist)USD 340,51  USD 19.04.2024
345106 JPM-Global Focus Fd.D(acc)EUR JPM-Global Focus Fd.D(acc)EUR 65,77  EUR 19.04.2024
A0MNC5 JPM-Global Focus Fd.D(acc)EUR H JPM-Global Focus Fd.D(acc)EUR H 20,93  EUR 19.04.2024
JPM-Global Focus Fd.I(acc)CHF H JPM-Global Focus Fd.I(acc)CHF H 0,00 
A0JKTZ JPM-Global Focus Fd.I(acc)EUR JPM-Global Focus Fd.I(acc)EUR 439,87  EUR 19.04.2024
A1C2LA JPM-Global Focus Fd.I(acc)EUR H JPM-Global Focus Fd.I(acc)EUR H 180,69  EUR 19.04.2024
A2JK7X JPM-Global Focus Fd.I2(acc)EUR JPM-Global Focus Fd.I2(acc)EUR 164,66  EUR 19.04.2024
A2PEMP JPM-Global Focus Fd.I2(acc)EUR H JPM-Global Focus Fd.I2(acc)EUR H 190,03  EUR 19.04.2024
A2PEMQ JPM-Global Focus Fd.I2(acc)USD JPM-Global Focus Fd.I2(acc)USD 198,70  USD 19.04.2024
A1H6ZM JPM-Global Focus Fd.T(acc)EUR JPM-Global Focus Fd.T(acc)EUR 306,67  EUR 19.04.2024
548094 JPM-Global Focus Fd.X(acc)EUR JPM-Global Focus Fd.X(acc)EUR 86,25  EUR 19.04.2024
A2DSQ4 JPM-Global Gov.Bd.Fd.A(acc)AUD H JPM-Global Gov.Bd.Fd.A(acc)AUD H 9,92  AUD 19.04.2024
A0REE4 JPM-Global Gov.Bd.Fd.A(acc)EUR JPM-Global Gov.Bd.Fd.A(acc)EUR 11,77  EUR 19.04.2024
JPM-Global Gov.Bd.Fd.A(acc)NOK H JPM-Global Gov.Bd.Fd.A(acc)NOK H 0,00 
A0REE5 JPM-Global Gov.Bd.Fd.A(acc)USD H JPM-Global Gov.Bd.Fd.A(acc)USD H 17,49  USD 19.04.2024
A0REE7 JPM-Global Gov.Bd.Fd.C(acc)EUR JPM-Global Gov.Bd.Fd.C(acc)EUR 12,27  EUR 19.04.2024
JPM-Global Gov.Bd.Fd.C(acc)NOK H JPM-Global Gov.Bd.Fd.C(acc)NOK H 0,00 
A141YP JPM-Global Gov.Bd.Fd.C(acc)USD H JPM-Global Gov.Bd.Fd.C(acc)USD H 122,30  USD 19.04.2024
JPM-Global Gov.Bd.Fd.C(dist)GBP H JPM-Global Gov.Bd.Fd.C(dist)GBP H 0,00 
A0REE8 JPM-Global Gov.Bd.Fd.D(acc)EUR JPM-Global Gov.Bd.Fd.D(acc)EUR 11,42  EUR 19.04.2024
A0REE9 JPM-Global Gov.Bd.Fd.I(acc)EUR JPM-Global Gov.Bd.Fd.I(acc)EUR 104,34  EUR 19.04.2024
A1W5XC JPM-Global Gov.Bd.Fd.I(acc)USD H JPM-Global Gov.Bd.Fd.I(acc)USD H 121,54  USD 19.04.2024
A2JNM3 JPM-Global Gov.Bd.Fd.I(dist)EUR JPM-Global Gov.Bd.Fd.I(dist)EUR 85,03  EUR 19.04.2024
JPM-Global Gov.Bd.Fd.I(dist)USD H JPM-Global Gov.Bd.Fd.I(dist)USD H 0,00 
A2JC1A JPM-Global Gov.Bd.Fd.I2(acc)EUR JPM-Global Gov.Bd.Fd.I2(acc)EUR 92,73  EUR 19.04.2024
A2JC1B JPM-Global Gov.Bd.Fd.I2(acc)USD H JPM-Global Gov.Bd.Fd.I2(acc)USD H 102,15  USD 19.04.2024
A0REFA JPM-Global Gov.Bd.Fd.X(acc)EUR JPM-Global Gov.Bd.Fd.X(acc)EUR 12,81  EUR 19.04.2024
A2AFAF JPM-Global Gov.Bd.Fd.X(acc)USD H JPM-Global Gov.Bd.Fd.X(acc)USD H 124,63  USD 19.04.2024
A1T59C JPM-Global Gov.Bd.Fd.X(dist)GBP H JPM-Global Gov.Bd.Fd.X(dist)GBP H 96,62  GBP 19.04.2024
A0RE6X JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)EUR JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)EUR 10,25  EUR 19.04.2024
A0RE6Y JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)USD H JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)USD H 15,17  USD 19.04.2024
A0RE6Z JPM-Global Gov.Sh.Dur.Bd.Fd.C(acc)EUR JPM-Global Gov.Sh.Dur.Bd.Fd.C(acc)EUR 102,09  EUR 19.04.2024
A0RK7H JPM-Global Gov.Sh.Dur.Bd.Fd.C(acc)USD H JPM-Global Gov.Sh.Dur.Bd.Fd.C(acc)USD H 15,56  USD 19.04.2024
A0YCL5 JPM-Global Gov.Sh.Dur.Bd.Fd.C(dist)GBP H JPM-Global Gov.Sh.Dur.Bd.Fd.C(dist)GBP H 8,63  GBP 19.04.2024
A0RE61 JPM-Global Gov.Sh.Dur.Bd.Fd.D(acc)EUR JPM-Global Gov.Sh.Dur.Bd.Fd.D(acc)EUR 10,13  EUR 19.04.2024
A0RE62 JPM-Global Gov.Sh.Dur.Bd.Fd.D(acc)USD H JPM-Global Gov.Sh.Dur.Bd.Fd.D(acc)USD H 143,06  USD 30.01.2023
A2JC08 JPM-Global Gov.Sh.Dur.Bd.Fd.I2(acc)EUR JPM-Global Gov.Sh.Dur.Bd.Fd.I2(acc)EUR 101,15  EUR 19.04.2024
A3C20Z JPM-Global Healthcare Fd.A(acc)AUD H JPM-Global Healthcare Fd.A(acc)AUD H 9,62  AUD 19.04.2024
A1CWHW JPM-Global Healthcare Fd.A(acc)EUR JPM-Global Healthcare Fd.A(acc)EUR 281,31  EUR 19.04.2024
A2JM5K JPM-Global Healthcare Fd.A(acc)EUR H JPM-Global Healthcare Fd.A(acc)EUR H 133,46  EUR 19.04.2024
A3C20Y JPM-Global Healthcare Fd.A(acc)SGD H JPM-Global Healthcare Fd.A(acc)SGD H 9,75  SGD 19.04.2024
A0RPE0 JPM-Global Healthcare Fd.A(acc)USD JPM-Global Healthcare Fd.A(acc)USD 487,85  USD 19.04.2024
A1H98W JPM-Global Healthcare Fd.A(dist)EUR JPM-Global Healthcare Fd.A(dist)EUR 137,51  EUR 19.04.2024
A0RPEZ JPM-Global Healthcare Fd.A(dist)GBP JPM-Global Healthcare Fd.A(dist)GBP 389,19  GBP 19.04.2024
A0RPEX JPM-Global Healthcare Fd.A(dist)USD JPM-Global Healthcare Fd.A(dist)USD 453,99  USD 19.04.2024
A1XFZB JPM-Global Healthcare Fd.C(acc)EUR JPM-Global Healthcare Fd.C(acc)EUR 194,34  EUR 19.04.2024
A0RPE2 JPM-Global Healthcare Fd.C(acc)USD JPM-Global Healthcare Fd.C(acc)USD 596,66  USD 19.04.2024
A2H9KB JPM-Global Healthcare Fd.C(dist)EUR JPM-Global Healthcare Fd.C(dist)EUR 189,70  EUR 19.04.2024
A1J612 JPM-Global Healthcare Fd.C(dist)GBP JPM-Global Healthcare Fd.C(dist)GBP 131,98  GBP 19.04.2024
A1W0PH JPM-Global Healthcare Fd.C(dist)USD JPM-Global Healthcare Fd.C(dist)USD 263,08  USD 19.04.2024
A1XCG8 JPM-Global Healthcare Fd.D(acc)EUR JPM-Global Healthcare Fd.D(acc)EUR 169,53  EUR 19.04.2024
A12BEZ JPM-Global Healthcare Fd.D(acc)PLN H JPM-Global Healthcare Fd.D(acc)PLN H 619,82  PLN 19.04.2024
A0RPE3 JPM-Global Healthcare Fd.D(acc)USD JPM-Global Healthcare Fd.D(acc)USD 417,28  USD 19.04.2024
A3DARP JPM-Global Healthcare Fd.F(acc)USD JPM-Global Healthcare Fd.F(acc)USD 93,36  USD 19.04.2024
A2PS3S JPM-Global Healthcare Fd.I(acc)EUR JPM-Global Healthcare Fd.I(acc)EUR 162,49  EUR 19.04.2024
A1W6CG JPM-Global Healthcare Fd.I(acc)USD JPM-Global Healthcare Fd.I(acc)USD 234,71  USD 19.04.2024
JPM-Global Healthcare Fd.I2(acc)EUR JPM-Global Healthcare Fd.I2(acc)EUR 0,00 
A2JK7Y JPM-Global Healthcare Fd.I2(acc)USD JPM-Global Healthcare Fd.I2(acc)USD 164,68  USD 19.04.2024
A1J6EX JPM-Global Healthcare Fd.T(acc)EUR JPM-Global Healthcare Fd.T(acc)EUR 266,03  EUR 19.04.2024
A1W044 JPM-Global Healthcare Fd.X(acc)JPY JPM-Global Healthcare Fd.X(acc)JPY 43.807,00  JPY 19.04.2024
A110PG JPM-Global High Yield Bd.Fd.A(acc)AUD H JPM-Global High Yield Bd.Fd.A(acc)AUD H 13,40  AUD 19.04.2024
A1J3TF JPM-Global High Yield Bd.Fd.A(acc)CHF H JPM-Global High Yield Bd.Fd.A(acc)CHF H 113,25  CHF 19.04.2024
937487 JPM-Global High Yield Bd.Fd.A(acc)EUR H JPM-Global High Yield Bd.Fd.A(acc)EUR H 235,03  EUR 19.04.2024
A117TV JPM-Global High Yield Bd.Fd.A(acc)HUF H JPM-Global High Yield Bd.Fd.A(acc)HUF H 34.278,76  HUF 19.04.2024
A0NCVW JPM-Global High Yield Bd.Fd.A(acc)USD JPM-Global High Yield Bd.Fd.A(acc)USD 205,46  USD 19.04.2024
A0JL7N JPM-Global High Yield Bd.Fd.A(dist)EUR H JPM-Global High Yield Bd.Fd.A(dist)EUR H 60,51  EUR 19.04.2024
A1J08T JPM-Global High Yield Bd.Fd.A(dist)USD JPM-Global High Yield Bd.Fd.A(dist)USD 88,35  USD 19.04.2024
A2QGAR JPM-Global High Yield Bd.Fd.A(icdiv)USD JPM-Global High Yield Bd.Fd.A(icdiv)USD 79,03  USD 19.04.2024
A2ALH6 JPM-Global High Yield Bd.Fd.A(irc)AUD H JPM-Global High Yield Bd.Fd.A(irc)AUD H 6,77  AUD 19.04.2024
A2ALH8 JPM-Global High Yield Bd.Fd.A(irc)CAD H JPM-Global High Yield Bd.Fd.A(irc)CAD H 7,23  CAD 19.04.2024
A2ALH7 JPM-Global High Yield Bd.Fd.A(irc)NZD H JPM-Global High Yield Bd.Fd.A(irc)NZD H 8,54  NZD 19.04.2024
A2ALH9 JPM-Global High Yield Bd.Fd.A(irc)RMB H JPM-Global High Yield Bd.Fd.A(irc)RMB H 7,16  CNH 19.04.2024
A1W9WN JPM-Global High Yield Bd.Fd.A(mth)HKD JPM-Global High Yield Bd.Fd.A(mth)HKD 8,60  HKD 19.04.2024
A1J73L JPM-Global High Yield Bd.Fd.A(mth)SGD JPM-Global High Yield Bd.Fd.A(mth)SGD 10,21  SGD 19.04.2024
A0PG5P JPM-Global High Yield Bd.Fd.A(mth)USD JPM-Global High Yield Bd.Fd.A(mth)USD 77,07  USD 19.04.2024
937489 JPM-Global High Yield Bd.Fd.C(acc)EUR H JPM-Global High Yield Bd.Fd.C(acc)EUR H 271,69  EUR 19.04.2024
A1J3F4 JPM-Global High Yield Bd.Fd.C(acc)PLN H JPM-Global High Yield Bd.Fd.C(acc)PLN H 570,11  PLN 19.04.2024
A0NCVX JPM-Global High Yield Bd.Fd.C(acc)USD JPM-Global High Yield Bd.Fd.C(acc)USD 223,59  USD 19.04.2024
A1KCMV JPM-Global High Yield Bd.Fd.C(dist)EUR H JPM-Global High Yield Bd.Fd.C(dist)EUR H 53,45  EUR 19.04.2024
A1J9T3 JPM-Global High Yield Bd.Fd.C(dist)GBP H JPM-Global High Yield Bd.Fd.C(dist)GBP H 52,00  GBP 19.04.2024
A1JYMX JPM-Global High Yield Bd.Fd.C(dist)USD JPM-Global High Yield Bd.Fd.C(dist)USD 93,02  USD 19.04.2024
A1JRSD JPM-Global High Yield Bd.Fd.C(div)EUR H JPM-Global High Yield Bd.Fd.C(div)EUR H 51,72  EUR 19.04.2024
A2ALJB JPM-Global High Yield Bd.Fd.C(irc)CAD H JPM-Global High Yield Bd.Fd.C(irc)CAD H 8,45  CAD 19.04.2024
A2ALJA JPM-Global High Yield Bd.Fd.C(mth)HKD JPM-Global High Yield Bd.Fd.C(mth)HKD 8,71  HKD 19.04.2024
A2AB06 JPM-Global High Yield Bd.Fd.C(mth)USD JPM-Global High Yield Bd.Fd.C(mth)USD 81,50  USD 19.04.2024
A2QBQL JPM-Global High Yield Bd.Fd.C2(acc)EUR H JPM-Global High Yield Bd.Fd.C2(acc)EUR H 104,57  EUR 19.04.2024
634338 JPM-Global High Yield Bd.Fd.D(acc)EUR H JPM-Global High Yield Bd.Fd.D(acc)EUR H 213,18  EUR 19.04.2024
A1J3F5 JPM-Global High Yield Bd.Fd.D(acc)PLN H JPM-Global High Yield Bd.Fd.D(acc)PLN H 482,52  PLN 19.04.2024
A0NCVY JPM-Global High Yield Bd.Fd.D(acc)USD JPM-Global High Yield Bd.Fd.D(acc)USD 176,18  USD 19.04.2024
A1J6ZP JPM-Global High Yield Bd.Fd.D(div)EUR H JPM-Global High Yield Bd.Fd.D(div)EUR H 46,63  EUR 19.04.2024
A2DK1N JPM-Global High Yield Bd.Fd.D(mth)EUR H JPM-Global High Yield Bd.Fd.D(mth)EUR H 67,12  EUR 19.04.2024
A2P0SV JPM-Global High Yield Bd.Fd.F(acc)USD JPM-Global High Yield Bd.Fd.F(acc)USD 126,34  USD 19.04.2024
A2H806 JPM-Global High Yield Bd.Fd.F(irc)AUD H JPM-Global High Yield Bd.Fd.F(irc)AUD H 7,41  AUD 19.04.2024
A2H807 JPM-Global High Yield Bd.Fd.F(mth)USD JPM-Global High Yield Bd.Fd.F(mth)USD 76,89  USD 19.04.2024
JPM-Global High Yield Bd.Fd.I(acc)CHF H JPM-Global High Yield Bd.Fd.I(acc)CHF H 0,00 
A3CWJ3 JPM-Global High Yield Bd.Fd.I(acc)EUR JPM-Global High Yield Bd.Fd.I(acc)EUR 111,53  EUR 19.04.2024
A0JL7P JPM-Global High Yield Bd.Fd.I(acc)EUR H JPM-Global High Yield Bd.Fd.I(acc)EUR H 95,23  EUR 19.04.2024
A0YES4 JPM-Global High Yield Bd.Fd.I(acc)USD JPM-Global High Yield Bd.Fd.I(acc)USD 230,14  USD 19.04.2024
A1W5X9 JPM-Global High Yield Bd.Fd.I(dist)EUR H JPM-Global High Yield Bd.Fd.I(dist)EUR H 52,39  EUR 19.04.2024
A2ALH5 JPM-Global High Yield Bd.Fd.I(mth)USD JPM-Global High Yield Bd.Fd.I(mth)USD 79,30  USD 19.04.2024
A2JCEH JPM-Global High Yield Bd.Fd.I2(acc)EUR H JPM-Global High Yield Bd.Fd.I2(acc)EUR H 108,87  EUR 19.04.2024
A2JCCN JPM-Global High Yield Bd.Fd.I2(acc)USD JPM-Global High Yield Bd.Fd.I2(acc)USD 124,87  USD 19.04.2024
JPM-Global High Yield Bd.Fd.I2(dis)EUR H JPM-Global High Yield Bd.Fd.I2(dis)EUR H 0,00 
JPM-Global High Yield Bd.Fd.I2(dis)GBP H JPM-Global High Yield Bd.Fd.I2(dis)GBP H 0,00 
A2JCX3 JPM-Global High Yield Bd.Fd.I2(dist)USD JPM-Global High Yield Bd.Fd.I2(dist)USD 91,26  USD 19.04.2024
A1J0BV JPM-Global High Yield Bd.Fd.T(acc)EUR H JPM-Global High Yield Bd.Fd.T(acc)EUR H 102,46  EUR 19.04.2024
937490 JPM-Global High Yield Bd.Fd.X(acc)EUR H JPM-Global High Yield Bd.Fd.X(acc)EUR H 193,22  EUR 19.04.2024
A3CV97 JPM-Global High Yield Bd.Fd.X(acc)GBP H JPM-Global High Yield Bd.Fd.X(acc)GBP H 100,20  GBP 19.04.2024
A0YCL7 JPM-Global High Yield Bd.Fd.X(acc)USD JPM-Global High Yield Bd.Fd.X(acc)USD 203,63  USD 19.04.2024
A2JCXY JPM-Global High Yield Bd.Fd.X(mth)USD JPM-Global High Yield Bd.Fd.X(mth)USD 87,25  USD 19.04.2024
A2AN86 JPM-Global Income Cons.Fd.A(acc)EUR JPM-Global Income Cons.Fd.A(acc)EUR 99,90  EUR 19.04.2024
A2AN9B JPM-Global Income Cons.Fd.A(acc)USD H JPM-Global Income Cons.Fd.A(acc)USD H 116,67  USD 19.04.2024
A2AN88 JPM-Global Income Cons.Fd.A(dist)EUR JPM-Global Income Cons.Fd.A(dist)EUR 75,80  EUR 19.04.2024
A2AN87 JPM-Global Income Cons.Fd.A(dist)EUR JPM-Global Income Cons.Fd.A(dist)EUR 84,86  EUR 19.04.2024
A2AQRH JPM-Global Income Cons.Fd.A(dist)USD H JPM-Global Income Cons.Fd.A(dist)USD H 96,89  USD 19.04.2024
A2AN9E JPM-Global Income Cons.Fd.C(acc)EUR JPM-Global Income Cons.Fd.C(acc)EUR 105,39  EUR 19.04.2024
A2AN9F JPM-Global Income Cons.Fd.C(dist)EUR JPM-Global Income Cons.Fd.C(dist)EUR 87,97  EUR 19.04.2024
A2AQRJ JPM-Global Income Cons.Fd.C(dist)USD H JPM-Global Income Cons.Fd.C(dist)USD H 93,44  USD 19.04.2024
A2AN9L JPM-Global Income Cons.Fd.D(acc)EUR JPM-Global Income Cons.Fd.D(acc)EUR 97,39  EUR 19.04.2024
A2AN9M JPM-Global Income Cons.Fd.D(div)EUR JPM-Global Income Cons.Fd.D(div)EUR 74,85  EUR 19.04.2024
A2DK1Q JPM-Global Income Cons.Fd.D(mth)EUR JPM-Global Income Cons.Fd.D(mth)EUR 74,09  EUR 19.04.2024
A2PB4Q JPM-Global Income Cons.Fd.I2(acc)EUR JPM-Global Income Cons.Fd.I2(acc)EUR 104,11  EUR 19.04.2024
A2ASBJ JPM-Global Income Cons.Fd.T(acc)EUR JPM-Global Income Cons.Fd.T(acc)EUR 94,23  EUR 19.04.2024
A2ASBK JPM-Global Income Cons.Fd.X(acc)EUR JPM-Global Income Cons.Fd.X(acc)EUR 99,83  EUR 19.04.2024
A110PH JPM-Global Income Fd.A(acc)AUD H JPM-Global Income Fd.A(acc)AUD H 13,65  AUD 19.04.2024
A1J3TD JPM-Global Income Fd.A(acc)CHF H JPM-Global Income Fd.A(acc)CHF H 151,95  CHF 19.04.2024
A2DHE0 JPM-Global Income Fd.A(acc)CZK H JPM-Global Income Fd.A(acc)CZK H 1.222,00  CZK 19.04.2024
A1JTF5 JPM-Global Income Fd.A(acc)EUR JPM-Global Income Fd.A(acc)EUR 143,02  EUR 19.04.2024
A14UAM JPM-Global Income Fd.A(acc)SGD H JPM-Global Income Fd.A(acc)SGD H 12,54  SGD 19.04.2024
A1JV55 JPM-Global Income Fd.A(acc)USD H JPM-Global Income Fd.A(acc)USD H 214,17  USD 19.04.2024
A1J5UZ JPM-Global Income Fd.A(dist)EUR JPM-Global Income Fd.A(dist)EUR 90,07  EUR 19.04.2024
A14PXQ JPM-Global Income Fd.A(dist)GBP H JPM-Global Income Fd.A(dist)GBP H 65,18  GBP 19.04.2024
A1J3TE JPM-Global Income Fd.A(div)CHF H JPM-Global Income Fd.A(div)CHF H 87,37  CHF 19.04.2024
A0RBX2 JPM-Global Income Fd.A(div)EUR JPM-Global Income Fd.A(div)EUR 112,08  EUR 19.04.2024
A1J0F9 JPM-Global Income Fd.A(div)SGD JPM-Global Income Fd.A(div)SGD 11,08  SGD 19.04.2024
A1J0GA JPM-Global Income Fd.A(div)SGD H JPM-Global Income Fd.A(div)SGD H 13,99  SGD 19.04.2024
A1JR3F JPM-Global Income Fd.A(div)USD H JPM-Global Income Fd.A(div)USD H 125,00  USD 19.04.2024
A3CQ6D JPM-Global Income Fd.A(icdiv)SGD H JPM-Global Income Fd.A(icdiv)SGD H 7,24  SGD 19.04.2024
A3CQ6C JPM-Global Income Fd.A(icdiv)USD H JPM-Global Income Fd.A(icdiv)USD H 74,50  USD 19.04.2024
A14RTM JPM-Global Income Fd.A(irc)AUD H JPM-Global Income Fd.A(irc)AUD H 8,68  AUD 19.04.2024
A2ALJH JPM-Global Income Fd.A(irc)CAD H JPM-Global Income Fd.A(irc)CAD H 6,93  CAD 19.04.2024
A2ALJD JPM-Global Income Fd.A(irc)CNH H JPM-Global Income Fd.A(irc)CNH H 6,97  CNH 19.04.2024
A2JGLY JPM-Global Income Fd.A(irc)SGD H JPM-Global Income Fd.A(irc)SGD H 7,80  SGD 19.04.2024
A2JGLX JPM-Global Income Fd.A(irc)USD H JPM-Global Income Fd.A(irc)USD H 7,92  USD 19.04.2024
A2ALJJ JPM-Global Income Fd.A(mth)EUR JPM-Global Income Fd.A(mth)EUR 75,09  EUR 19.04.2024
A2ALJG JPM-Global Income Fd.A(mth)GBP H JPM-Global Income Fd.A(mth)GBP H 54,91  GBP 19.04.2024
A1T7V7 JPM-Global Income Fd.A(mth)SGD H JPM-Global Income Fd.A(mth)SGD H 13,49  SGD 19.04.2024
A14WCU JPM-Global Income Fd.A(mth)USD H JPM-Global Income Fd.A(mth)USD H 115,70  USD 19.04.2024
A1JX8Y JPM-Global Income Fd.C(acc)EUR JPM-Global Income Fd.C(acc)EUR 157,48  EUR 19.04.2024
A1JV56 JPM-Global Income Fd.C(acc)USD H JPM-Global Income Fd.C(acc)USD H 230,13  USD 19.04.2024
A1WZ9S JPM-Global Income Fd.C(dist)EUR JPM-Global Income Fd.C(dist)EUR 87,67  EUR 19.04.2024
A1W584 JPM-Global Income Fd.C(dist)GBP H JPM-Global Income Fd.C(dist)GBP H 81,11  GBP 19.04.2024
A1W9H7 JPM-Global Income Fd.C(dist)USD H JPM-Global Income Fd.C(dist)USD H 143,30  USD 19.04.2024
A2AL3G JPM-Global Income Fd.C(div)CHF H JPM-Global Income Fd.C(div)CHF H 78,31  CHF 19.04.2024
A0RBX4 JPM-Global Income Fd.C(div)EUR JPM-Global Income Fd.C(div)EUR 98,22  EUR 19.04.2024
A1W913 JPM-Global Income Fd.C(div)USD H JPM-Global Income Fd.C(div)USD H 129,13  USD 19.04.2024
A2ALJK JPM-Global Income Fd.C(irc)AUD H JPM-Global Income Fd.C(irc)AUD H 7,71  AUD 19.04.2024
A2ALJL JPM-Global Income Fd.C(irc)RMB H JPM-Global Income Fd.C(irc)RMB H 7,91  CNH 19.04.2024
A2ALJM JPM-Global Income Fd.C(mth)GBP H JPM-Global Income Fd.C(mth)GBP H 62,94  GBP 19.04.2024
A2ALJN JPM-Global Income Fd.C(mth)SGD H JPM-Global Income Fd.C(mth)SGD H 8,96  SGD 19.04.2024
A12AP6 JPM-Global Income Fd.C(mth)USD H JPM-Global Income Fd.C(mth)USD H 125,79  USD 19.04.2024
A1JTF6 JPM-Global Income Fd.D(acc)EUR JPM-Global Income Fd.D(acc)EUR 137,05  EUR 19.04.2024
A1JV57 JPM-Global Income Fd.D(acc)USD H JPM-Global Income Fd.D(acc)USD H 205,46  USD 19.04.2024
A0RK4D JPM-Global Income Fd.D(div)EUR JPM-Global Income Fd.D(div)EUR 96,00  EUR 19.04.2024
A1JUHA JPM-Global Income Fd.D(div)USD H JPM-Global Income Fd.D(div)USD H 121,14  USD 19.04.2024
A2DK1P JPM-Global Income Fd.D(mth)EUR JPM-Global Income Fd.D(mth)EUR 75,74  EUR 19.04.2024
A117ZU JPM-Global Income Fd.D(mth)USD H JPM-Global Income Fd.D(mth)USD H 112,18  USD 19.04.2024
A2P0SW JPM-Global Income Fd.F(acc)USD H JPM-Global Income Fd.F(acc)USD H 126,58  USD 19.04.2024
JPM-Global Income Fd.F(div)USD H JPM-Global Income Fd.F(div)USD H 0,00 
A2H808 JPM-Global Income Fd.F(irc)AUD H JPM-Global Income Fd.F(irc)AUD H 6,86  AUD 19.04.2024
A2JND5 JPM-Global Income Fd.F(irc)USD H JPM-Global Income Fd.F(irc)USD H 7,52  USD 19.04.2024
A2H809 JPM-Global Income Fd.F(mth)USD H JPM-Global Income Fd.F(mth)USD H 80,33  USD 19.04.2024
A12BXH JPM-Global Income Fd.I(acc)EUR JPM-Global Income Fd.I(acc)EUR 124,28  EUR 19.04.2024
A14YRZ JPM-Global Income Fd.I(acc)USD H JPM-Global Income Fd.I(acc)USD H 132,57  USD 19.04.2024
A0RBX5 JPM-Global Income Fd.I(div)EUR JPM-Global Income Fd.I(div)EUR 83,32  EUR 19.04.2024
A2ALJF JPM-Global Income Fd.I(mth)JPY H JPM-Global Income Fd.I(mth)JPY H 10.313,00  JPY 19.04.2024
A2QNCN JPM-Global Income Fd.I(mth)USD H JPM-Global Income Fd.I(mth)USD H 88,06  USD 19.04.2024
A2JK8A JPM-Global Income Fd.I2(acc)EUR JPM-Global Income Fd.I2(acc)EUR 109,23  EUR 19.04.2024
A1JF7F JPM-Global Income Fd.T(div)EUR JPM-Global Income Fd.T(div)EUR 79,33  EUR 19.04.2024
A0RBX6 JPM-Global Income Fd.X(div)EUR JPM-Global Income Fd.X(div)EUR 104,40  EUR 19.04.2024
A2QL4T JPM-Global Income Sust. A(acc)CHF H JPM-Global Income Sust. A(acc)CHF H 92,45  CHF 19.04.2024
A2QL4W JPM-Global Income Sust. A(acc)SEK H JPM-Global Income Sust. A(acc)SEK H 905,08  SEK 08.11.2023
A2QL4X JPM-Global Income Sust. A(acc)USD H JPM-Global Income Sust. A(acc)USD H 101,75  USD 19.04.2024
A2QL4Z JPM-Global Income Sust. A(div)CHF H JPM-Global Income Sust. A(div)CHF H 79,24  CHF 19.04.2024
A2QL41 JPM-Global Income Sust. A(div)USD H JPM-Global Income Sust. A(div)USD H 87,27  USD 19.04.2024
A2QL42 JPM-Global Income Sust. A(mth)SGD H JPM-Global Income Sust. A(mth)SGD H 8,45  SGD 19.04.2024
A2QL43 JPM-Global Income Sust. A(mth)USD H JPM-Global Income Sust. A(mth)USD H 86,86  USD 19.04.2024
A2QL44 JPM-Global Income Sust. C(acc)CHF H JPM-Global Income Sust. C(acc)CHF H 94,66  CHF 19.04.2024
A2QN4Z JPM-Global Income Sust. C(acc)GBP H JPM-Global Income Sust. C(acc)GBP H 100,96  GBP 19.04.2024
A2QL47 JPM-Global Income Sust. C(acc)SEK H JPM-Global Income Sust. C(acc)SEK H 920,81  SEK 08.11.2023
A2QL48 JPM-Global Income Sust. C(acc)USD H JPM-Global Income Sust. C(acc)USD H 103,97  USD 19.04.2024
A2QL5A JPM-Global Income Sust. C(dist)GBP H JPM-Global Income Sust. C(dist)GBP H 92,05  GBP 19.04.2024
A2QL5B JPM-Global Income Sust. C(div)CHF H JPM-Global Income Sust. C(div)CHF H 81,04  CHF 19.04.2024
A2QL5D JPM-Global Income Sust. C(div)USD H JPM-Global Income Sust. C(div)USD H 88,94  USD 19.04.2024
A2QL4U JPM-Global Income Sustainable A(acc)EUR JPM-Global Income Sustainable A(acc)EUR 95,36  EUR 19.04.2024
A2QL4Y JPM-Global Income Sustainable A(dist)EUR JPM-Global Income Sustainable A(dist)EUR 86,19  EUR 19.04.2024
A2QL40 JPM-Global Income Sustainable A(div)EUR JPM-Global Income Sustainable A(div)EUR 84,26  EUR 19.04.2024
A2QL45 JPM-Global Income Sustainable C(acc)EUR JPM-Global Income Sustainable C(acc)EUR 97,48  EUR 19.04.2024
A2QL49 JPM-Global Income Sustainable C(dis)EUR JPM-Global Income Sustainable C(dis)EUR 88,53  EUR 19.04.2024
A2QL5C JPM-Global Income Sustainable C(div)EUR JPM-Global Income Sustainable C(div)EUR 86,17  EUR 19.04.2024
A2QL5E JPM-Global Income Sustainable D(acc)EUR JPM-Global Income Sustainable D(acc)EUR 94,28  EUR 19.04.2024
A2QL5F JPM-Global Income Sustainable D(div)EUR JPM-Global Income Sustainable D(div)EUR 83,34  EUR 19.04.2024
A2QL5G JPM-Global Income Sustainable I(acc)EUR JPM-Global Income Sustainable I(acc)EUR 97,55  EUR 19.04.2024
A2QL5H JPM-Global Income Sustainable I(div)EUR JPM-Global Income Sustainable I(div)EUR 86,07  EUR 19.04.2024
A2QL5J JPM-Global Income Sustainable I2(acc)EUR JPM-Global Income Sustainable I2(acc)EUR 97,77  EUR 19.04.2024
A2QL5K JPM-Global Income Sustainable T(acc)EUR JPM-Global Income Sustainable T(acc)EUR 94,28  EUR 19.04.2024
A2PEFY JPM-Global Macro Fd.A(acc)CHF H JPM-Global Macro Fd.A(acc)CHF H 94,91  CHF 19.04.2024
A1T8PV JPM-Global Macro Fd.A(acc)EUR H JPM-Global Macro Fd.A(acc)EUR H 88,84  EUR 19.04.2024
A2ACFC JPM-Global Macro Fd.A(acc)SGD H JPM-Global Macro Fd.A(acc)SGD H 11,60  SGD 11.05.2023
A0HME1 JPM-Global Macro Fd.A(acc)USD JPM-Global Macro Fd.A(acc)USD 160,24  USD 19.04.2024
A1T8PX JPM-Global Macro Fd.A(dist)EUR H JPM-Global Macro Fd.A(dist)EUR H 87,47  EUR 19.04.2024
A2ALH2 JPM-Global Macro Fd.A(dist)USD JPM-Global Macro Fd.A(dist)USD 132,13  USD 19.04.2024
A1T8PZ JPM-Global Macro Fd.C(acc)EUR H JPM-Global Macro Fd.C(acc)EUR H 96,74  EUR 19.04.2024
A2AMA8 JPM-Global Macro Fd.C(acc)NOK H JPM-Global Macro Fd.C(acc)NOK H 1.108,82  NOK 15.06.2022
A0HME3 JPM-Global Macro Fd.C(acc)USD JPM-Global Macro Fd.C(acc)USD 124,48  USD 19.04.2024
A1424G JPM-Global Macro Fd.C(dist)EUR H JPM-Global Macro Fd.C(dist)EUR H 89,81  EUR 19.04.2024
A2H9KA JPM-Global Macro Fd.C(dist)GBP H JPM-Global Macro Fd.C(dist)GBP H 103,67  GBP 19.04.2024
A2ALH3 JPM-Global Macro Fd.C(dist)USD JPM-Global Macro Fd.C(dist)USD 137,84  USD 19.04.2024
A1T8P0 JPM-Global Macro Fd.D(acc)EUR H JPM-Global Macro Fd.D(acc)EUR H 84,62  EUR 19.04.2024
A0HME4 JPM-Global Macro Fd.D(acc)USD JPM-Global Macro Fd.D(acc)USD 147,64  USD 19.04.2024
A2ALH4 JPM-Global Macro Fd.D(dist)USD JPM-Global Macro Fd.D(dist)USD 126,25  USD 19.04.2024
A3CWJ4 JPM-Global Macro Fd.I(acc)EUR JPM-Global Macro Fd.I(acc)EUR 108,65  EUR 19.04.2024
A1T8P1 JPM-Global Macro Fd.I(acc)EUR H JPM-Global Macro Fd.I(acc)EUR H 105,84  EUR 19.04.2024
JPM-Global Macro Fd.I(acc)JPY H JPM-Global Macro Fd.I(acc)JPY H 0,00 
A14YJL JPM-Global Macro Fd.I(acc)SEK H JPM-Global Macro Fd.I(acc)SEK H 908,86  SEK 19.04.2024
A0JL69 JPM-Global Macro Fd.I(acc)USD JPM-Global Macro Fd.I(acc)USD 111,32  USD 19.04.2024
A1T8P3 JPM-Global Macro Fd.X(acc)EUR H JPM-Global Macro Fd.X(acc)EUR H 106,62  EUR 19.04.2024
A0HME5 JPM-Global Macro Fd.X(acc)USD JPM-Global Macro Fd.X(acc)USD 128,84  USD 19.04.2024
A2ACP1 JPM-Global Macro Opport.Fd.A(acc)AUD H JPM-Global Macro Opport.Fd.A(acc)AUD H 11,91  AUD 19.04.2024
A141Z0 JPM-Global Macro Opport.Fd.A(acc)CHF H JPM-Global Macro Opport.Fd.A(acc)CHF H 109,40  CHF 19.04.2024
A2DHEY JPM-Global Macro Opport.Fd.A(acc)CZK H JPM-Global Macro Opport.Fd.A(acc)CZK H 1.280,23  CZK 19.04.2024
989946 JPM-Global Macro Opport.Fd.A(acc)EUR JPM-Global Macro Opport.Fd.A(acc)EUR 187,96  EUR 19.04.2024
A2JCCE JPM-Global Macro Opport.Fd.A(acc)HUF H JPM-Global Macro Opport.Fd.A(acc)HUF H 12.253,87  HUF 19.04.2024
A2PZ1F JPM-Global Macro Opport.Fd.A(acc)RMB H JPM-Global Macro Opport.Fd.A(acc)RMB H 10,49  CNH 19.04.2024
A14YJH JPM-Global Macro Opport.Fd.A(acc)SEK H JPM-Global Macro Opport.Fd.A(acc)SEK H 982,71  SEK 19.04.2024
A2ACFB JPM-Global Macro Opport.Fd.A(acc)SGD H JPM-Global Macro Opport.Fd.A(acc)SGD H 11,71  SGD 19.04.2024
A14M9G JPM-Global Macro Opport.Fd.A(acc)USD H JPM-Global Macro Opport.Fd.A(acc)USD H 151,27  USD 19.04.2024
A0JKCV JPM-Global Macro Opport.Fd.A(dist)EUR JPM-Global Macro Opport.Fd.A(dist)EUR 135,24  EUR 19.04.2024
A2AL5Y JPM-Global Macro Opport.Fd.A(dist)GBP H JPM-Global Macro Opport.Fd.A(dist)GBP H 122,11  GBP 19.04.2024
A141Z1 JPM-Global Macro Opport.Fd.C(acc)CHF H JPM-Global Macro Opport.Fd.C(acc)CHF H 116,66  CHF 19.04.2024
921170 JPM-Global Macro Opport.Fd.C(acc)EUR JPM-Global Macro Opport.Fd.C(acc)EUR 171,23  EUR 19.04.2024
A2AFN5 JPM-Global Macro Opport.Fd.C(acc)USD H JPM-Global Macro Opport.Fd.C(acc)USD H 130,26  USD 19.04.2024
A1J63R JPM-Global Macro Opport.Fd.C(dist)EUR JPM-Global Macro Opport.Fd.C(dist)EUR 109,17  EUR 19.04.2024
A14VBJ JPM-Global Macro Opport.Fd.C(dist)GBP H JPM-Global Macro Opport.Fd.C(dist)GBP H 83,71  GBP 19.04.2024
A14W8D JPM-Global Macro Opport.Fd.C(dist)USD H JPM-Global Macro Opport.Fd.C(dist)USD H 141,96  USD 19.04.2024
533947 JPM-Global Macro Opport.Fd.D(acc)EUR JPM-Global Macro Opport.Fd.D(acc)EUR 141,13  EUR 19.04.2024
A2JKQ2 JPM-Global Macro Opport.Fd.D(acc)HUF H JPM-Global Macro Opport.Fd.D(acc)HUF H 11.596,06  HUF 19.04.2024
A2AR5E JPM-Global Macro Opport.Fd.D(acc)PLN H JPM-Global Macro Opport.Fd.D(acc)PLN H 1.237,62  PLN 19.04.2024
A2AHFC JPM-Global Macro Opport.Fd.D(acc)USD H JPM-Global Macro Opport.Fd.D(acc)USD H 116,53  USD 19.04.2024
A0JL68 JPM-Global Macro Opport.Fd.I(acc)EUR JPM-Global Macro Opport.Fd.I(acc)EUR 109,82  EUR 19.04.2024
A2AJ71 JPM-Global Macro Opport.Fd.I(acc)JPY H JPM-Global Macro Opport.Fd.I(acc)JPY H 10.876,00  JPY 19.04.2024
A14YJJ JPM-Global Macro Opport.Fd.I(acc)SEK H JPM-Global Macro Opport.Fd.I(acc)SEK H 1.045,58  SEK 15.02.2023
A14YR0 JPM-Global Macro Opport.Fd.I(acc)USD H JPM-Global Macro Opport.Fd.I(acc)USD H 145,37  USD 19.04.2024
A1JF7D JPM-Global Macro Opport.Fd.T(acc)EUR JPM-Global Macro Opport.Fd.T(acc)EUR 97,32  EUR 19.04.2024
926032 JPM-Global Macro Opport.Fd.X(acc)EUR JPM-Global Macro Opport.Fd.X(acc)EUR 119,60  EUR 19.04.2024
A12BKT JPM-Global Macro Opport.Fd.X(acc)USD H JPM-Global Macro Opport.Fd.X(acc)USD H 209,82  USD 19.04.2024
A2PMEQ JPM-Global Macro Sust. C(dist)GBP H JPM-Global Macro Sust. C(dist)GBP H 101,35  GBP 19.04.2024
A2P6EJ JPM-Global Macro Sust. C(dist)USD H JPM-Global Macro Sust. C(dist)USD H 98,28  USD 21.09.2022
A3CPNU JPM-Global Macro Sust. I(dist)CHF H JPM-Global Macro Sust. I(dist)CHF H 84,84  CHF 19.04.2024
A2P92L JPM-Global Macro Sust. I(dist)GBP H JPM-Global Macro Sust. I(dist)GBP H 101,04  GBP 19.04.2024
A2QLBV JPM-Global Macro Sust. X(dist)AUD H JPM-Global Macro Sust. X(dist)AUD H 9,74  AUD 19.04.2024
A2PMET JPM-Global Macro Sustainable A(acc)EUR JPM-Global Macro Sustainable A(acc)EUR 96,39  EUR 19.04.2024
A2PPPX JPM-Global Macro Sustainable A(acc)SEK H JPM-Global Macro Sustainable A(acc)SEK H 977,23  SEK 19.04.2024
A3C7EM JPM-Global Macro Sustainable C(acc)CHF H JPM-Global Macro Sustainable C(acc)CHF H 89,13  CHF 19.04.2024
A2PMEL JPM-Global Macro Sustainable C(acc)EUR JPM-Global Macro Sustainable C(acc)EUR 99,67  EUR 19.04.2024
A2PMEM JPM-Global Macro Sustainable C(acc)GBP H JPM-Global Macro Sustainable C(acc)GBP H 104,88  GBP 19.04.2024
A2PMEN JPM-Global Macro Sustainable C(acc)NOK H JPM-Global Macro Sustainable C(acc)NOK H 1.044,31  NOK 19.04.2024
A2PMEP JPM-Global Macro Sustainable C(acc)USD H JPM-Global Macro Sustainable C(acc)USD H 107,37  USD 19.04.2024
A2P6EK JPM-Global Macro Sustainable C(dist)EUR JPM-Global Macro Sustainable C(dist)EUR 96,44  EUR 26.09.2022
A2PQ6F JPM-Global Macro Sustainable D(acc)EUR JPM-Global Macro Sustainable D(acc)EUR 93,95  EUR 19.04.2024
A2PMER JPM-Global Macro Sustainable I(acc)EUR JPM-Global Macro Sustainable I(acc)EUR 99,77  EUR 19.04.2024
A2PMES JPM-Global Macro Sustainable I(acc)SEK H JPM-Global Macro Sustainable I(acc)SEK H 1.011,32  SEK 19.04.2024
A2P92K JPM-Global Macro Sustainable I(acc)USD H JPM-Global Macro Sustainable I(acc)USD H 104,18  USD 19.04.2024
A2QCSH JPM-Global Macro Sustainable X(acc)EUR JPM-Global Macro Sustainable X(acc)EUR 98,47  EUR 19.04.2024
A3C8H3 JPM-Global Macro Sustainable X(acc)USD H JPM-Global Macro Sustainable X(acc)USD H 91,59  USD 19.10.2022
A1JM4D JPM-Global Multi Str.Inc.Fd.A(acc)EUR JPM-Global Multi Str.Inc.Fd.A(acc)EUR 103,83  EUR 19.04.2024
A1JM4E JPM-Global Multi Str.Inc.Fd.A(div)EUR JPM-Global Multi Str.Inc.Fd.A(div)EUR 79,65  EUR 19.04.2024
A1JM4F JPM-Global Multi Str.Inc.Fd.D(acc)EUR JPM-Global Multi Str.Inc.Fd.D(acc)EUR 119,61  EUR 19.04.2024
A1JM4G JPM-Global Multi Str.Inc.Fd.D(div)EUR JPM-Global Multi Str.Inc.Fd.D(div)EUR 71,85  EUR 19.04.2024
A1JM4H JPM-Global Multi Str.Inc.Fd.T(acc)EUR JPM-Global Multi Str.Inc.Fd.T(acc)EUR 120,74  EUR 19.04.2024
A1JM4J JPM-Global Multi Str.Inc.Fd.T(div)EUR JPM-Global Multi Str.Inc.Fd.T(div)EUR 71,79  EUR 19.04.2024
A0DPLL JPM-Global Natural Res.Fd.A(acc)EUR JPM-Global Natural Res.Fd.A(acc)EUR 22,38  EUR 19.04.2024
A1JXX4 JPM-Global Natural Res.Fd.A(acc)GBP JPM-Global Natural Res.Fd.A(acc)GBP 147,60  GBP 19.04.2024
A0YCGK JPM-Global Natural Res.Fd.A(acc)SGD JPM-Global Natural Res.Fd.A(acc)SGD 19,19  SGD 19.04.2024
A0KDTD JPM-Global Natural Res.Fd.A(acc)USD JPM-Global Natural Res.Fd.A(acc)USD 14,60  USD 19.04.2024
A0DPLM JPM-Global Natural Res.Fd.A(dist)EUR JPM-Global Natural Res.Fd.A(dist)EUR 16,99  EUR 19.04.2024
A0DPLP JPM-Global Natural Res.Fd.C(acc)EUR JPM-Global Natural Res.Fd.C(acc)EUR 22,54  EUR 19.04.2024
A0KDTE JPM-Global Natural Res.Fd.C(acc)USD JPM-Global Natural Res.Fd.C(acc)USD 13,07  USD 19.04.2024
A1J614 JPM-Global Natural Res.Fd.C(dist)EUR JPM-Global Natural Res.Fd.C(dist)EUR 148,86  EUR 19.04.2024
A0DPLQ JPM-Global Natural Res.Fd.D(acc)EUR JPM-Global Natural Res.Fd.D(acc)EUR 13,19  EUR 19.04.2024
A0KDTF JPM-Global Natural Res.Fd.D(acc)USD JPM-Global Natural Res.Fd.D(acc)USD 8,72  USD 19.04.2024
A2N8J8 JPM-Global Natural Res.Fd.F(acc)USD JPM-Global Natural Res.Fd.F(acc)USD 164,46  USD 19.04.2024
A0JKTY JPM-Global Natural Res.Fd.I(acc)EUR JPM-Global Natural Res.Fd.I(acc)EUR 185,45  EUR 19.04.2024
A2JQYL JPM-Global Natural Res.Fd.I(acc)SGD JPM-Global Natural Res.Fd.I(acc)SGD 14,76  SGD 07.12.2022
JPM-Global Natural Res.Fd.I2(acc)EUR JPM-Global Natural Res.Fd.I2(acc)EUR 0,00 
A2JK7Z JPM-Global Natural Res.Fd.I2(acc)USD JPM-Global Natural Res.Fd.I2(acc)USD 138,31  USD 19.04.2024
A0DPLR JPM-Global Natural Res.Fd.X(acc)EUR JPM-Global Natural Res.Fd.X(acc)EUR 29,89  EUR 19.04.2024
A2JDKV JPM-Global Select Equity Fd.A(acc)CZK JPM-Global Select Equity Fd.A(acc)CZK 2.087,34  CZK 19.04.2024
157151 JPM-Global Select Equity Fd.A(acc)EUR JPM-Global Select Equity Fd.A(acc)EUR 231,50  EUR 19.04.2024
A0MM8E JPM-Global Select Equity Fd.A(acc)EUR H JPM-Global Select Equity Fd.A(acc)EUR H 115,21  EUR 19.04.2024
A2H7CP JPM-Global Select Equity Fd.A(acc)SGD JPM-Global Select Equity Fd.A(acc)SGD 18,51  SGD 19.04.2024
988404 JPM-Global Select Equity Fd.A(acc)USD JPM-Global Select Equity Fd.A(acc)USD 498,63  USD 19.04.2024
A0JJ59 JPM-Global Select Equity Fd.A(dist)USD JPM-Global Select Equity Fd.A(dist)USD 326,37  USD 19.04.2024
A1H8QE JPM-Global Select Equity Fd.C(acc)EUR JPM-Global Select Equity Fd.C(acc)EUR 324,30  EUR 19.04.2024
988450 JPM-Global Select Equity Fd.C(acc)USD JPM-Global Select Equity Fd.C(acc)USD 574,40  USD 19.04.2024
A1J63V JPM-Global Select Equity Fd.C(dist)USD JPM-Global Select Equity Fd.C(dist)USD 183,16  USD 19.04.2024
157152 JPM-Global Select Equity Fd.D(acc)EUR JPM-Global Select Equity Fd.D(acc)EUR 134,71  EUR 19.04.2024
529619 JPM-Global Select Equity Fd.D(acc)USD JPM-Global Select Equity Fd.D(acc)USD 426,98  USD 19.04.2024
A3D1A6 JPM-Global Select Equity Fd.I(acc)EUR JPM-Global Select Equity Fd.I(acc)EUR 119,45  EUR 19.04.2024
A0JL7S JPM-Global Select Equity Fd.I(acc)USD JPM-Global Select Equity Fd.I(acc)USD 188,76  USD 19.04.2024
A2P4GR JPM-Global Select Equity Fd.I2(acc)EUR JPM-Global Select Equity Fd.I2(acc)EUR 193,64  EUR 19.04.2024
A2JK8B JPM-Global Select Equity Fd.I2(acc)USD JPM-Global Select Equity Fd.I2(acc)USD 193,96  USD 19.04.2024
A3DQPW JPM-Global Select Equity Fd.X(acc)EUR H JPM-Global Select Equity Fd.X(acc)EUR H 128,24  EUR 19.04.2024
937483 JPM-Global Select Equity Fd.X(acc)USD JPM-Global Select Equity Fd.X(acc)USD 600,47  USD 19.04.2024
JPM-Global Select Equity Fd.X(dist)USD JPM-Global Select Equity Fd.X(dist)USD 0,00 
A0X8TV JPM-Global Sh.Dur.Bd.Fd.A(acc)EUR H JPM-Global Sh.Dur.Bd.Fd.A(acc)EUR H 7,27  EUR 19.04.2024
A0X8TU JPM-Global Sh.Dur.Bd.Fd.A(acc)USD JPM-Global Sh.Dur.Bd.Fd.A(acc)USD 12,14  USD 19.04.2024
A0X8TY JPM-Global Sh.Dur.Bd.Fd.C(acc)EUR H JPM-Global Sh.Dur.Bd.Fd.C(acc)EUR H 73,45  EUR 19.04.2024
A0X8TX JPM-Global Sh.Dur.Bd.Fd.C(acc)USD JPM-Global Sh.Dur.Bd.Fd.C(acc)USD 12,53  USD 19.04.2024
A0YCL4 JPM-Global Sh.Dur.Bd.Fd.C(dist)GBP H JPM-Global Sh.Dur.Bd.Fd.C(dist)GBP H 5,66  GBP 07.06.2023
A1WZ99 JPM-Global Sh.Dur.Bd.Fd.C(dist)USD JPM-Global Sh.Dur.Bd.Fd.C(dist)USD 103,81  USD 19.04.2024
A0X8T0 JPM-Global Sh.Dur.Bd.Fd.D(acc)EUR H JPM-Global Sh.Dur.Bd.Fd.D(acc)EUR H 73,86  EUR 19.04.2024
A3CWJ5 JPM-Global Sh.Dur.Bd.Fd.I(acc)EUR JPM-Global Sh.Dur.Bd.Fd.I(acc)EUR 114,49  EUR 19.04.2024
A1W5XG JPM-Global Sh.Dur.Bd.Fd.I(acc)EUR H JPM-Global Sh.Dur.Bd.Fd.I(acc)EUR H 74,21  EUR 19.04.2024
A0X8T1 JPM-Global Sh.Dur.Bd.Fd.I(acc)USD JPM-Global Sh.Dur.Bd.Fd.I(acc)USD 118,04  USD 19.04.2024
A1W5XJ JPM-Global Sh.Dur.Bd.Fd.I(dist)GBP H JPM-Global Sh.Dur.Bd.Fd.I(dist)GBP H 60,40  GBP 19.04.2024
A2JC1C JPM-Global Sh.Dur.Bd.Fd.I2(acc)EUR H JPM-Global Sh.Dur.Bd.Fd.I2(acc)EUR H 99,51  EUR 19.04.2024
A2JC1D JPM-Global Sh.Dur.Bd.Fd.I2(acc)USD JPM-Global Sh.Dur.Bd.Fd.I2(acc)USD 112,74  USD 19.04.2024
A2JC1E JPM-Global Sh.Dur.Bd.Fd.I2(dist)EUR H JPM-Global Sh.Dur.Bd.Fd.I2(dist)EUR H 97,60  EUR 27.11.2020
A2JC1F JPM-Global Sh.Dur.Bd.Fd.I2(dist)GBP H JPM-Global Sh.Dur.Bd.Fd.I2(dist)GBP H 100,32  GBP 19.04.2024
A2JC1G JPM-Global Sh.Dur.Bd.Fd.I2(dist)USD JPM-Global Sh.Dur.Bd.Fd.I2(dist)USD 101,14  USD 08.09.2022
A1JDGK JPM-Global Sh.Dur.Bd.Fd.X(acc)EUR H JPM-Global Sh.Dur.Bd.Fd.X(acc)EUR H 76,77  EUR 08.04.2024
A0X8S6 JPM-Global Sh.Dur.Bd.Fd.X(acc)USD JPM-Global Sh.Dur.Bd.Fd.X(acc)USD 105,57  USD 19.04.2024
A2AFN6 JPM-Global Str.Bd.Fd.A(acc)EUR H JPM-Global Str.Bd.Fd.A(acc)EUR H 91,29  EUR 19.04.2024
A2AS4S JPM-Global Str.Bd.Fd.A(acc)NOK H JPM-Global Str.Bd.Fd.A(acc)NOK H 1.059,78  NOK 19.04.2024
A12HF6 JPM-Global Str.Bd.Fd.A(acc)USD JPM-Global Str.Bd.Fd.A(acc)USD 117,34  USD 19.04.2024
A2JC0S JPM-Global Str.Bd.Fd.A(mth)USD JPM-Global Str.Bd.Fd.A(mth)USD 89,02  USD 19.04.2024
A1JD3U JPM-Global Str.Bd.Fd.A(perf)(acc)CHF H JPM-Global Str.Bd.Fd.A(perf)(acc)CHF H 94,35  CHF 19.04.2024
A1CZDW JPM-Global Str.Bd.Fd.A(perf)(acc)EUR H JPM-Global Str.Bd.Fd.A(perf)(acc)EUR H 96,04  EUR 19.04.2024
A1XA6Z JPM-Global Str.Bd.Fd.A(perf)(acc)GBP H JPM-Global Str.Bd.Fd.A(perf)(acc)GBP H 68,16  GBP 19.04.2024
A1C35Y JPM-Global Str.Bd.Fd.A(perf)(acc)SEK H JPM-Global Str.Bd.Fd.A(perf)(acc)SEK H 806,14  SEK 19.04.2024
A1CZDV JPM-Global Str.Bd.Fd.A(perf)(acc)USD JPM-Global Str.Bd.Fd.A(perf)(acc)USD 137,70  USD 19.04.2024
A1XAAX JPM-Global Str.Bd.Fd.A(perf)(dist)EUR H JPM-Global Str.Bd.Fd.A(perf)(dist)EUR H 60,31  EUR 19.04.2024
A1JT9V JPM-Global Str.Bd.Fd.A(perf)(div)EUR H JPM-Global Str.Bd.Fd.A(perf)(div)EUR H 56,05  EUR 19.04.2024
A2JC0T JPM-Global Str.Bd.Fd.A(perf)(mth)USD JPM-Global Str.Bd.Fd.A(perf)(mth)USD 82,79  USD 19.04.2024
A14PAC JPM-Global Str.Bd.Fd.C(acc)EUR H JPM-Global Str.Bd.Fd.C(acc)EUR H 92,56  EUR 19.04.2024
A2ATHK JPM-Global Str.Bd.Fd.C(perf)(acc)CHF H JPM-Global Str.Bd.Fd.C(perf)(acc)CHF H 98,45  CHF 19.04.2024
JPM-Global Str.Bd.Fd.C(perf)(acc)EUR JPM-Global Str.Bd.Fd.C(perf)(acc)EUR 0,00 
A1H65V JPM-Global Str.Bd.Fd.C(perf)(acc)EUR H JPM-Global Str.Bd.Fd.C(perf)(acc)EUR H 88,34  EUR 19.04.2024
A141YR JPM-Global Str.Bd.Fd.C(perf)(acc)GBP H JPM-Global Str.Bd.Fd.C(perf)(acc)GBP H 74,98  GBP 19.04.2024
A1JM9B JPM-Global Str.Bd.Fd.C(perf)(acc)PLN H JPM-Global Str.Bd.Fd.C(perf)(acc)PLN H 550,62  PLN 19.04.2024
A1CZDY JPM-Global Str.Bd.Fd.C(perf)(acc)USD JPM-Global Str.Bd.Fd.C(perf)(acc)USD 138,79  USD 19.04.2024
A1JPHF JPM-Global Str.Bd.Fd.C(perf)(dist)EUR H JPM-Global Str.Bd.Fd.C(perf)(dist)EUR H 90,74  EUR 24.08.2022
A1JXJH JPM-Global Str.Bd.Fd.C(perf)(dist)GBP H JPM-Global Str.Bd.Fd.C(perf)(dist)GBP H 56,73  GBP 19.04.2024
A1JPHH JPM-Global Str.Bd.Fd.C(perf)(dist)USD JPM-Global Str.Bd.Fd.C(perf)(dist)USD 97,96  USD 19.04.2024
A2H8R9 JPM-Global Str.Bd.Fd.C(perf)(mth)USD JPM-Global Str.Bd.Fd.C(perf)(mth)USD 97,49  USD 19.04.2024
A1CZD0 JPM-Global Str.Bd.Fd.D(perf)(acc)EUR H JPM-Global Str.Bd.Fd.D(perf)(acc)EUR H 72,21  EUR 19.04.2024
A1JM9C JPM-Global Str.Bd.Fd.D(perf)(acc)PLN H JPM-Global Str.Bd.Fd.D(perf)(acc)PLN H 462,34  PLN 19.04.2024
A1CZDZ JPM-Global Str.Bd.Fd.D(perf)(acc)USD JPM-Global Str.Bd.Fd.D(perf)(acc)USD 107,37  USD 19.04.2024
A1CZD1 JPM-Global Str.Bd.Fd.D(perf)(div)EUR H JPM-Global Str.Bd.Fd.D(perf)(div)EUR H 51,73  EUR 19.04.2024
A2JC0U JPM-Global Str.Bd.Fd.D(perf)(mth)USD JPM-Global Str.Bd.Fd.D(perf)(mth)USD 74,13  USD 19.04.2024
A12HF7 JPM-Global Str.Bd.Fd.I(acc)EUR H JPM-Global Str.Bd.Fd.I(acc)EUR H 89,21  EUR 19.04.2024
A1W5XN JPM-Global Str.Bd.Fd.I(perf)(acc)EUR H JPM-Global Str.Bd.Fd.I(perf)(acc)EUR H 81,03  EUR 19.04.2024
A1XDFX JPM-Global Str.Bd.Fd.I(perf)(acc)JPY H JPM-Global Str.Bd.Fd.I(perf)(acc)JPY H 10.610,00  JPY 19.04.2024
A1CZD2 JPM-Global Str.Bd.Fd.I(perf)(acc)USD JPM-Global Str.Bd.Fd.I(perf)(acc)USD 129,04  USD 19.04.2024
A1W5X3 JPM-Global Str.Bd.Fd.I(perf)(dist)GBP H JPM-Global Str.Bd.Fd.I(perf)(dist)GBP H 56,43  GBP 19.04.2024
A2JC1K JPM-Global Str.Bd.Fd.I2(perf)(acc)EUR H JPM-Global Str.Bd.Fd.I2(perf)(acc)EUR H 102,51  EUR 19.04.2024
A2JC1L JPM-Global Str.Bd.Fd.I2(perf)(acc)USD JPM-Global Str.Bd.Fd.I2(perf)(acc)USD 104,76  USD 19.04.2024
A1JA7L JPM-Global Str.Bd.Fd.T(perf)(acc)EUR H JPM-Global Str.Bd.Fd.T(perf)(acc)EUR H 67,49  EUR 19.04.2024
A1H6ZP JPM-Global Str.Bd.Fd.T(perf)(div)EUR H JPM-Global Str.Bd.Fd.T(perf)(div)EUR H 44,43  EUR 19.04.2024
A3CUPA JPM-Global Sustainable Eq.Fd.A(acc)EUR JPM-Global Sustainable Eq.Fd.A(acc)EUR 124,38  EUR 19.04.2024
A0DQQK JPM-Global Sustainable Eq.Fd.A(acc)USD JPM-Global Sustainable Eq.Fd.A(acc)USD 32,28  USD 19.04.2024
939861 JPM-Global Sustainable Eq.Fd.A(dist)USD JPM-Global Sustainable Eq.Fd.A(dist)USD 18,13  USD 19.04.2024
666267 JPM-Global Sustainable Eq.Fd.C(acc)USD JPM-Global Sustainable Eq.Fd.C(acc)USD 295,08  USD 19.04.2024
A2AKA6 JPM-Global Sustainable Eq.Fd.C(d.)EUR H JPM-Global Sustainable Eq.Fd.C(d.)EUR H 237,81  EUR 19.04.2024
603002 JPM-Global Sustainable Eq.Fd.D(acc)USD JPM-Global Sustainable Eq.Fd.D(acc)USD 17,91  USD 19.04.2024
A3CUPD JPM-Global Sustainable Eq.Fd.I(acc)EUR JPM-Global Sustainable Eq.Fd.I(acc)EUR 113,42  EUR 19.04.2024
A3CUPE JPM-Global Sustainable Eq.Fd.I2(a)EUR JPM-Global Sustainable Eq.Fd.I2(a)EUR 127,60  EUR 19.04.2024
A3C8TK JPM-Global Sustainable Eq.Fd.T(acc)EUR JPM-Global Sustainable Eq.Fd.T(acc)EUR 121,75  EUR 19.04.2024
541473 JPM-Global Sustainable Eq.Fd.X(acc)USD JPM-Global Sustainable Eq.Fd.X(acc)USD 430,79  USD 19.04.2024
A2N7BJ JPM-Global Sustainable Equity A(acc)EUR JPM-Global Sustainable Equity A(acc)EUR 146,27  EUR 25.02.2022
A2N7BK JPM-Global Sustainable Equity C(acc)EUR JPM-Global Sustainable Equity C(acc)EUR 155,50  EUR 15.02.2022
A2N7BL JPM-Global Sustainable Equity C(acc)USD JPM-Global Sustainable Equity C(acc)USD 150,05  USD 25.02.2022
A2N7BP JPM-Global Sustainable Equity I(acc)EUR JPM-Global Sustainable Equity I(acc)EUR 155,58  EUR 15.02.2022
A3CUPC JPM-Global Sustainable Equity.Fd.D(a)EUR JPM-Global Sustainable Equity.Fd.D(a)EUR 121,74  EUR 19.04.2024
A3CRPT JPM-Global Value A CHF H JPM-Global Value A CHF H 115,74  CHF 19.04.2024
A3CN81 JPM-Global Value A EUR JPM-Global Value A EUR 130,54  EUR 19.04.2024
A3CS4U JPM-Global Value A EUR JPM-Global Value A EUR 128,72  EUR 19.04.2024
A3CN82 JPM-Global Value A EUR H JPM-Global Value A EUR H 119,34  EUR 19.04.2024
A3CN83 JPM-Global Value A USD JPM-Global Value A USD 114,70  USD 19.04.2024
A3CRPU JPM-Global Value C CHF H JPM-Global Value C CHF H 118,42  CHF 19.04.2024
A3CN84 JPM-Global Value C EUR JPM-Global Value C EUR 133,84  EUR 19.04.2024
A3CN85 JPM-Global Value C EUR H JPM-Global Value C EUR H 122,27  EUR 19.04.2024
A3CN87 JPM-Global Value C GBP JPM-Global Value C GBP 125,75  GBP 19.04.2024
A3CN86 JPM-Global Value C USD JPM-Global Value C USD 117,51  USD 19.04.2024
A3CPNR JPM-Global Value D EUR H JPM-Global Value D EUR H 116,90  EUR 19.04.2024
A3CPNS JPM-Global Value D USD JPM-Global Value D USD 112,19  USD 19.04.2024
A3CN88 JPM-Global Value I EUR JPM-Global Value I EUR 133,97  EUR 19.04.2024
A3CPNQ JPM-Global Value I EUR H JPM-Global Value I EUR H 122,34  EUR 19.04.2024
A3CN89 JPM-Global Value I USD JPM-Global Value I USD 117,68  USD 19.04.2024
A3CN9A JPM-Global Value I2 EUR JPM-Global Value I2 EUR 134,52  EUR 19.04.2024
A3CPM9 JPM-Global Value I2 EUR H JPM-Global Value I2 EUR H 123,11  EUR 19.04.2024
A3CPNT JPM-Global Value I2 USD JPM-Global Value I2 USD 118,20  USD 19.04.2024
A3CN9B JPM-Global Value X EUR JPM-Global Value X EUR 136,91  EUR 19.04.2024
A3CN9C JPM-Global Value X USD JPM-Global Value X USD 120,36  USD 19.04.2024
A0YCGG JPM-Greater China Fd.A(acc)SGD JPM-Greater China Fd.A(acc)SGD 25,04  SGD 19.04.2024
A0DQQL JPM-Greater China Fd.A(acc)USD JPM-Greater China Fd.A(acc)USD 36,63  USD 19.04.2024
A1C4FK JPM-Greater China Fd.A(dist)HKD JPM-Greater China Fd.A(dist)HKD 17,96  HKD 19.04.2024
577341 JPM-Greater China Fd.A(dist)USD JPM-Greater China Fd.A(dist)USD 42,76  USD 19.04.2024
A12AXG JPM-Greater China Fd.C(acc)EUR JPM-Greater China Fd.C(acc)EUR 134,63  EUR 19.04.2024
666269 JPM-Greater China Fd.C(acc)USD JPM-Greater China Fd.C(acc)USD 43,90  USD 19.04.2024
A2PM9Y JPM-Greater China Fd.C(dist)GBP JPM-Greater China Fd.C(dist)GBP 103,75  GBP 19.04.2024
A1J37T JPM-Greater China Fd.C(dist)USD JPM-Greater China Fd.C(dist)USD 144,81  USD 19.04.2024
A1C1GJ JPM-Greater China Fd.D(acc)EUR JPM-Greater China Fd.D(acc)EUR 157,76  EUR 19.04.2024
796136 JPM-Greater China Fd.D(acc)USD JPM-Greater China Fd.D(acc)USD 48,17  USD 19.04.2024
A0JKT1 JPM-Greater China Fd.I(acc)USD JPM-Greater China Fd.I(acc)USD 186,64  USD 19.04.2024
A2JK70 JPM-Greater China Fd.I2(acc)EUR JPM-Greater China Fd.I2(acc)EUR 90,75  EUR 19.04.2024
A2JC1R JPM-Greater China Fd.I2(acc)USD JPM-Greater China Fd.I2(acc)USD 125,12  USD 19.04.2024
A1H6ZR JPM-Greater China Fd.T(acc)EUR JPM-Greater China Fd.T(acc)EUR 131,72  EUR 19.04.2024
541474 JPM-Greater China Fd.X(acc)USD JPM-Greater China Fd.X(acc)USD 191,41  USD 19.04.2024
A3DXVP JPM-Green Social Sustain.Bd.Fd.A EUR JPM-Green Social Sustain.Bd.Fd.A EUR 101,02  EUR 19.04.2024
A3DXVQ JPM-Green Social Sustain.Bd.Fd.A EUR H JPM-Green Social Sustain.Bd.Fd.A EUR H 102,66  EUR 19.04.2024
JPM-Green Social Sustain.Bd.Fd.A GBP H JPM-Green Social Sustain.Bd.Fd.A GBP H 0,00 
A3DXVT JPM-Green Social Sustain.Bd.Fd.A USD JPM-Green Social Sustain.Bd.Fd.A USD 107,55  USD 19.04.2024
A3DXVU JPM-Green Social Sustain.Bd.Fd.A USD H JPM-Green Social Sustain.Bd.Fd.A USD H 106,02  USD 19.04.2024
A3DXVY JPM-Green Social Sustain.Bd.Fd.C EUR H JPM-Green Social Sustain.Bd.Fd.C EUR H 103,26  EUR 19.04.2024
JPM-Green Social Sustain.Bd.Fd.C GBP H JPM-Green Social Sustain.Bd.Fd.C GBP H 0,00 
A3DXW3 JPM-Green Social Sustain.Bd.Fd.C USD H JPM-Green Social Sustain.Bd.Fd.C USD H 106,63  USD 19.04.2024
A3DXW7 JPM-Green Social Sustain.Bd.Fd.D EUR JPM-Green Social Sustain.Bd.Fd.D EUR 100,05  EUR 19.04.2024
JPM-Green Social Sustain.Bd.Fd.D EUR H JPM-Green Social Sustain.Bd.Fd.D EUR H 0,00 
A3DXW9 JPM-Green Social Sustain.Bd.Fd.D USD JPM-Green Social Sustain.Bd.Fd.D USD 98,70  USD 19.04.2024
A3DXWA JPM-Green Social Sustain.Bd.Fd.D USD H JPM-Green Social Sustain.Bd.Fd.D USD H 101,95  USD 19.04.2024
A3DXWC JPM-Green Social Sustain.Bd.Fd.I EUR H JPM-Green Social Sustain.Bd.Fd.I EUR H 103,32  EUR 19.04.2024
JPM-Green Social Sustain.Bd.Fd.I GBP H JPM-Green Social Sustain.Bd.Fd.I GBP H 0,00 
JPM-Green Social Sustain.Bd.Fd.I USD H JPM-Green Social Sustain.Bd.Fd.I USD H 0,00 
JPM-Green Social Sustain.Bd.Fd.T EUR JPM-Green Social Sustain.Bd.Fd.T EUR 0,00 
JPM-Green Social Sustain.Bd.Fd.T EUR H JPM-Green Social Sustain.Bd.Fd.T EUR H 0,00 
A1J9JK JPM-Inc. Opp.Fd.D(perf)(fix) 2.15 EUR H JPM-Inc. Opp.Fd.D(perf)(fix) 2.15 EUR H 52,62  EUR 19.04.2024
A1J9JG JPM-Inc.Opp.Fd.A(perf)(fix) 2.35 EUR H JPM-Inc.Opp.Fd.A(perf)(fix) 2.35 EUR H 52,07  EUR 19.04.2024
A2PPB8 JPM-Income Fd.A(acc)AUD H JPM-Income Fd.A(acc)AUD H 9,83  AUD 19.04.2024
A2PXCU JPM-Income Fd.A(acc)CHF H JPM-Income Fd.A(acc)CHF H 90,82  CHF 19.04.2024
A1XE96 JPM-Income Fd.A(acc)EUR H JPM-Income Fd.A(acc)EUR H 80,37  EUR 19.04.2024
A2PPB9 JPM-Income Fd.A(acc)GBP H JPM-Income Fd.A(acc)GBP H 99,48  GBP 19.04.2024
A2PPCA JPM-Income Fd.A(acc)SGD H JPM-Income Fd.A(acc)SGD H 10,12  SGD 19.04.2024
A1XE95 JPM-Income Fd.A(acc)USD JPM-Income Fd.A(acc)USD 128,98  USD 19.04.2024
A2PXCV JPM-Income Fd.A(div)CHF H JPM-Income Fd.A(div)CHF H 80,34  CHF 19.04.2024
A1XE98 JPM-Income Fd.A(div)EUR H JPM-Income Fd.A(div)EUR H 52,11  EUR 19.04.2024
A2PZD2 JPM-Income Fd.A(div)GBP H JPM-Income Fd.A(div)GBP H 80,06  GBP 19.04.2024
A1XE97 JPM-Income Fd.A(div)USD JPM-Income Fd.A(div)USD 74,60  USD 19.04.2024
A2PQRK JPM-Income Fd.A(mth)AUD H JPM-Income Fd.A(mth)AUD H 7,90  AUD 19.04.2024
JPMF22 JPM-Income Fd.A(mth)CAD H JPM-Income Fd.A(mth)CAD H 8,61  CAD 19.04.2024
A2PQRL JPM-Income Fd.A(mth)EUR H JPM-Income Fd.A(mth)EUR H 80,22  EUR 19.04.2024
A2PQRM JPM-Income Fd.A(mth)GBP H JPM-Income Fd.A(mth)GBP H 79,23  GBP 19.04.2024
A2JC13 JPM-Income Fd.A(mth)HKD JPM-Income Fd.A(mth)HKD 7,77  HKD 19.04.2024
A2PWXK JPM-Income Fd.A(mth)RMB H JPM-Income Fd.A(mth)RMB H 8,44  CNH 19.04.2024
A2PPCB JPM-Income Fd.A(mth)SGD JPM-Income Fd.A(mth)SGD 8,01  SGD 19.04.2024
A2PQRJ JPM-Income Fd.A(mth)SGD H JPM-Income Fd.A(mth)SGD H 8,03  SGD 19.04.2024
A2JC14 JPM-Income Fd.A(mth)USD JPM-Income Fd.A(mth)USD 7,68  USD 19.04.2024
A2PXCW JPM-Income Fd.C(acc)CHF H JPM-Income Fd.C(acc)CHF H 92,95  CHF 19.04.2024
A1XFAF JPM-Income Fd.C(acc)EUR H JPM-Income Fd.C(acc)EUR H 104,86  EUR 19.04.2024
JPM-Income Fd.C(acc)JPY H JPM-Income Fd.C(acc)JPY H 0,00 
A2PZ7W JPM-Income Fd.C(acc)SGD H JPM-Income Fd.C(acc)SGD H 10,02  SGD 19.04.2024
A1XFAE JPM-Income Fd.C(acc)USD JPM-Income Fd.C(acc)USD 135,31  USD 19.04.2024
A2P00H JPM-Income Fd.C(div)AUD H JPM-Income Fd.C(div)AUD H 8,66  AUD 19.04.2024
A2PXCX JPM-Income Fd.C(div)CHF H JPM-Income Fd.C(div)CHF H 82,20  CHF 19.04.2024
A1XFAD JPM-Income Fd.C(div)EUR H JPM-Income Fd.C(div)EUR H 55,04  EUR 19.04.2024
A2PXUF JPM-Income Fd.C(div)GBP H JPM-Income Fd.C(div)GBP H 81,43  GBP 19.04.2024
A2P00J JPM-Income Fd.C(div)SGD H JPM-Income Fd.C(div)SGD H 8,76  SGD 19.04.2024
A1XFAG JPM-Income Fd.C(div)USD JPM-Income Fd.C(div)USD 84,04  USD 19.04.2024
A2PZ7Z JPM-Income Fd.C(mth)AUD H JPM-Income Fd.C(mth)AUD H 8,10  AUD 19.04.2024
A2PZ7V JPM-Income Fd.C(mth)HKD JPM-Income Fd.C(mth)HKD 8,74  HKD 19.04.2024
A2PZ7Y JPM-Income Fd.C(mth)RMB H JPM-Income Fd.C(mth)RMB H 8,66  CNH 19.04.2024
A2PZ7U JPM-Income Fd.C(mth)SGD H JPM-Income Fd.C(mth)SGD H 8,23  SGD 19.04.2024
A2PRA7 JPM-Income Fd.C(mth)USD JPM-Income Fd.C(mth)USD 83,29  USD 19.04.2024
A2PZHL JPM-Income Fd.C2(acc)EUR H JPM-Income Fd.C2(acc)EUR H 95,35  EUR 19.04.2024
A2PZHM JPM-Income Fd.C2(acc)USD JPM-Income Fd.C2(acc)USD 102,58  USD 19.04.2024
A2PXUG JPM-Income Fd.C2(div)GBP H JPM-Income Fd.C2(div)GBP H 81,76  GBP 19.04.2024
A2PXVX JPM-Income Fd.C2(div)USD JPM-Income Fd.C2(div)USD 83,98  USD 19.04.2024
A2DUK4 JPM-Income Fd.D(acc)EUR H JPM-Income Fd.D(acc)EUR H 98,18  EUR 19.04.2024
A2N4U3 JPM-Income Fd.D(acc)USD JPM-Income Fd.D(acc)USD 109,76  USD 19.04.2024
A113MJ JPM-Income Fd.D(div)EUR H JPM-Income Fd.D(div)EUR H 49,47  EUR 19.04.2024
A2N4U4 JPM-Income Fd.D(div)USD JPM-Income Fd.D(div)USD 82,45  USD 19.04.2024
A2PRA8 JPM-Income Fd.D(mth)USD JPM-Income Fd.D(mth)USD 79,33  USD 19.04.2024
A2P0SX JPM-Income Fd.F(acc)USD JPM-Income Fd.F(acc)USD 109,54  USD 19.04.2024
A2PRFX JPM-Income Fd.F(mth)USD JPM-Income Fd.F(mth)USD 77,72  USD 19.04.2024
A2PUWL JPM-Income Fd.I(acc)EUR H JPM-Income Fd.I(acc)EUR H 97,05  EUR 19.04.2024
A2P1FG JPM-Income Fd.I(acc)JPY H JPM-Income Fd.I(acc)JPY H 10.248,00  JPY 31.07.2023
A1XFAJ JPM-Income Fd.I(acc)USD JPM-Income Fd.I(acc)USD 112,96  USD 19.04.2024
A2P0C5 JPM-Income Fd.I(div)EUR H JPM-Income Fd.I(div)EUR H 82,94  EUR 19.04.2024
A2PRFW JPM-Income Fd.I(mth)USD JPM-Income Fd.I(mth)USD 83,54  USD 19.04.2024
A2PW4X JPM-Income Fd.I2(acc)EUR H JPM-Income Fd.I2(acc)EUR H 96,87  EUR 19.04.2024
A2PZHN JPM-Income Fd.I2(acc)USD JPM-Income Fd.I2(acc)USD 102,78  USD 19.04.2024
A2PZHP JPM-Income Fd.I2(div)GBP H JPM-Income Fd.I2(div)GBP H 84,26  GBP 02.02.2023
A2DUK3 JPM-Income Fd.T(acc)EUR H JPM-Income Fd.T(acc)EUR H 98,13  EUR 19.04.2024
A2DUK2 JPM-Income Fd.T(div)EUR H JPM-Income Fd.T(div)EUR H 76,86  EUR 19.04.2024
A1XFAL JPM-Income Fd.X(acc)USD JPM-Income Fd.X(acc)USD 107,54  USD 19.04.2024
A3DEQ4 JPM-Income Fd.X(mth)AUD H JPM-Income Fd.X(mth)AUD H 8,97  AUD 19.04.2024
A2PX3T JPM-Income Fd.X(mth)JPY JPM-Income Fd.X(mth)JPY 12.236,00  JPY 27.10.2023
A2PX3S JPM-Income Fd.X(mth)JPY H JPM-Income Fd.X(mth)JPY H 8.379,00  JPY 27.10.2023
A1JD3S JPM-Income Opp.Fd.A(perf)(acc)CHF H JPM-Income Opp.Fd.A(perf)(acc)CHF H 93,36  CHF 19.04.2024
A0MNX5 JPM-Income Opp.Fd.A(perf)(acc)EUR H JPM-Income Opp.Fd.A(perf)(acc)EUR H 137,12  EUR 19.04.2024
A0M47G JPM-Income Opp.Fd.A(perf)(acc)SEK H JPM-Income Opp.Fd.A(perf)(acc)SEK H 1.402,90  SEK 19.04.2024
A1W9MJ JPM-Income Opp.Fd.A(perf)(acc)SGD H JPM-Income Opp.Fd.A(perf)(acc)SGD H 11,58  SGD 19.04.2024
A0M47C JPM-Income Opp.Fd.A(perf)(acc)USD JPM-Income Opp.Fd.A(perf)(acc)USD 213,08  USD 19.04.2024
A14M9T JPM-Income Opp.Fd.A(perf)(dist)EUR H JPM-Income Opp.Fd.A(perf)(dist)EUR H 76,31  EUR 19.04.2024
A0M47E JPM-Income Opp.Fd.A(perf)(dist)GBP H JPM-Income Opp.Fd.A(perf)(dist)GBP H 82,88  GBP 19.04.2024
A14M9U JPM-Income Opp.Fd.A(perf)(dist)USD JPM-Income Opp.Fd.A(perf)(dist)USD 102,06  USD 19.04.2024
A1T7BM JPM-Income Opp.Fd.A(perf)(mth)USD JPM-Income Opp.Fd.A(perf)(mth)USD 85,10  USD 19.04.2024
A116DS JPM-Income Opp.Fd.C(perf)(acc)CHF H JPM-Income Opp.Fd.C(perf)(acc)CHF H 89,78  CHF 19.04.2024
A0MNX8 JPM-Income Opp.Fd.C(perf)(acc)EUR H JPM-Income Opp.Fd.C(perf)(acc)EUR H 144,05  EUR 19.04.2024
A0M47H JPM-Income Opp.Fd.C(perf)(acc)SEK H JPM-Income Opp.Fd.C(perf)(acc)SEK H 914,99  SEK 19.04.2024
A0M47D JPM-Income Opp.Fd.C(perf)(acc)USD JPM-Income Opp.Fd.C(perf)(acc)USD 216,44  USD 19.04.2024
A1T7KA JPM-Income Opp.Fd.C(perf)(dist)EUR H JPM-Income Opp.Fd.C(perf)(dist)EUR H 63,31  EUR 19.04.2024
A0M47F JPM-Income Opp.Fd.C(perf)(dist)GBP H JPM-Income Opp.Fd.C(perf)(dist)GBP H 96,53  GBP 19.04.2024
A1JVQQ JPM-Income Opp.Fd.C(perf)(dist)USD JPM-Income Opp.Fd.C(perf)(dist)USD 97,44  USD 19.04.2024
A2AGES JPM-Income Opp.Fd.C(perf)(mth)USD JPM-Income Opp.Fd.C(perf)(mth)USD 89,55  USD 19.04.2024
A0MNYA JPM-Income Opp.Fd.D(perf)(acc)EUR H JPM-Income Opp.Fd.D(perf)(acc)EUR H 132,28  EUR 19.04.2024
A1H9B0 JPM-Income Opp.Fd.D(perf)(acc)USD JPM-Income Opp.Fd.D(perf)(acc)USD 116,12  USD 19.04.2024
A0MNYB JPM-Income Opp.Fd.D(perf)(dist)EUR H JPM-Income Opp.Fd.D(perf)(dist)EUR H 62,41  EUR 19.04.2024
A0MNYC JPM-Income Opp.Fd.I(perf)(acc)EUR H JPM-Income Opp.Fd.I(perf)(acc)EUR H 79,45  EUR 19.04.2024
A2PMQU JPM-Income Opp.Fd.I(perf)(acc)JPY H JPM-Income Opp.Fd.I(perf)(acc)JPY H 9.873,00  JPY 08.11.2023
A1H580 JPM-Income Opp.Fd.I(perf)(acc)USD JPM-Income Opp.Fd.I(perf)(acc)USD 128,79  USD 19.04.2024
A2N7UM JPM-Income Opp.Fd.I(perf)(dist)EUR JPM-Income Opp.Fd.I(perf)(dist)EUR 106,91  EUR 19.04.2024
A0MNYD JPM-Income Opp.Fd.I(perf)(dist)EUR H JPM-Income Opp.Fd.I(perf)(dist)EUR H 65,55  EUR 19.04.2024
A1W5W5 JPM-Income Opp.Fd.I(perf)(dist)GBP H JPM-Income Opp.Fd.I(perf)(dist)GBP H 56,49  GBP 19.04.2024
A0RF29 JPM-Income Opp.Fd.X(perf)(acc)USD JPM-Income Opp.Fd.X(perf)(acc)USD 235,54  USD 19.04.2024
A0YCGH JPM-India Fd.A(acc)SGD JPM-India Fd.A(acc)SGD 24,75  SGD 19.04.2024
A0DQQN JPM-India Fd.A(acc)USD JPM-India Fd.A(acc)USD 41,16  USD 19.04.2024
A0Q65E JPM-India Fd.A(dist)GBP JPM-India Fd.A(dist)GBP 156,34  GBP 19.04.2024
974541 JPM-India Fd.A(dist)USD JPM-India Fd.A(dist)USD 119,07  USD 19.04.2024
A1WZAG JPM-India Fd.C(acc)EUR JPM-India Fd.C(acc)EUR 202,16  EUR 19.04.2024
666272 JPM-India Fd.C(acc)USD JPM-India Fd.C(acc)USD 48,87  USD 19.04.2024
A1J37V JPM-India Fd.C(dist)USD JPM-India Fd.C(dist)USD 164,88  USD 19.04.2024
A1C1GE JPM-India Fd.D(acc)EUR JPM-India Fd.D(acc)EUR 141,56  EUR 19.04.2024
603261 JPM-India Fd.D(acc)USD JPM-India Fd.D(acc)USD 72,35  USD 19.04.2024
A0JKT3 JPM-India Fd.I(acc)USD JPM-India Fd.I(acc)USD 211,40  USD 19.04.2024
A2JC1S JPM-India Fd.I2(acc)USD JPM-India Fd.I2(acc)USD 99,24  USD 12.05.2021
A2JC1T JPM-India Fd.I2(dist)USD JPM-India Fd.I2(dist)USD 76,94  USD 07.08.2020
A1H6ZS JPM-India Fd.T(acc)EUR JPM-India Fd.T(acc)EUR 133,16  EUR 19.04.2024
541475 JPM-India Fd.X(acc)USD JPM-India Fd.X(acc)USD 60,83  USD 19.04.2024
A2DSQ6 JPM-Japan Equity Fd.A(acc)AUD H JPM-Japan Equity Fd.A(acc)AUD H 19,59  AUD 19.04.2024
A0HG3A JPM-Japan Equity Fd.A(acc)EUR JPM-Japan Equity Fd.A(acc)EUR 12,97  EUR 19.04.2024
A1T93J JPM-Japan Equity Fd.A(acc)EUR H JPM-Japan Equity Fd.A(acc)EUR H 176,06  EUR 19.04.2024
A0HMAV JPM-Japan Equity Fd.A(acc)JPY JPM-Japan Equity Fd.A(acc)JPY 1.914,00  JPY 19.04.2024
A2ACP3 JPM-Japan Equity Fd.A(acc)SGD H JPM-Japan Equity Fd.A(acc)SGD H 21,33  SGD 19.04.2024
A0DQQR JPM-Japan Equity Fd.A(acc)USD JPM-Japan Equity Fd.A(acc)USD 16,56  USD 19.04.2024
A1T93K JPM-Japan Equity Fd.A(acc)USD H JPM-Japan Equity Fd.A(acc)USD H 280,99  USD 19.04.2024
541481 JPM-Japan Equity Fd.A(dist)GBP JPM-Japan Equity Fd.A(dist)GBP 16,71  GBP 19.04.2024
A1T93L JPM-Japan Equity Fd.A(dist)GBP H JPM-Japan Equity Fd.A(dist)GBP H 155,28  GBP 19.04.2024
A2AMV1 JPM-Japan Equity Fd.A(dist)JPY JPM-Japan Equity Fd.A(dist)JPY 21.635,00  JPY 19.04.2024
A1XE8R JPM-Japan Equity Fd.A(dist)SGD JPM-Japan Equity Fd.A(dist)SGD 18,39  SGD 19.04.2024
971602 JPM-Japan Equity Fd.A(dist)USD JPM-Japan Equity Fd.A(dist)USD 41,39  USD 19.04.2024
A1J871 JPM-Japan Equity Fd.C(acc)EUR JPM-Japan Equity Fd.C(acc)EUR 177,38  EUR 19.04.2024
A1403U JPM-Japan Equity Fd.C(acc)EUR H JPM-Japan Equity Fd.C(acc)EUR H 157,65  EUR 19.04.2024
A2AFFY JPM-Japan Equity Fd.C(acc)JPY JPM-Japan Equity Fd.C(acc)JPY 21.742,00  JPY 19.04.2024
666277 JPM-Japan Equity Fd.C(acc)USD JPM-Japan Equity Fd.C(acc)USD 21,61  USD 19.04.2024
A1XDU7 JPM-Japan Equity Fd.C(acc)USD H JPM-Japan Equity Fd.C(acc)USD H 311,53  USD 19.04.2024
A1J60A JPM-Japan Equity Fd.C(dist)GBP JPM-Japan Equity Fd.C(dist)GBP 148,49  GBP 19.04.2024
A2AMG1 JPM-Japan Equity Fd.C(dist)JPY JPM-Japan Equity Fd.C(dist)JPY 15.166,00  JPY 19.04.2024
A1J37X JPM-Japan Equity Fd.C(dist)USD JPM-Japan Equity Fd.C(dist)USD 227,77  USD 19.04.2024
A0HG3B JPM-Japan Equity Fd.D(acc)EUR JPM-Japan Equity Fd.D(acc)EUR 9,48  EUR 19.04.2024
A2AMG2 JPM-Japan Equity Fd.D(acc)EUR H JPM-Japan Equity Fd.D(acc)EUR H 204,45  EUR 19.04.2024
A2AMG3 JPM-Japan Equity Fd.D(acc)JPY JPM-Japan Equity Fd.D(acc)JPY 20.463,00  JPY 19.04.2024
603262 JPM-Japan Equity Fd.D(acc)USD JPM-Japan Equity Fd.D(acc)USD 12,30  USD 19.04.2024
A2DQA9 JPM-Japan Equity Fd.I(acc)EUR JPM-Japan Equity Fd.I(acc)EUR 147,85  EUR 19.04.2024
A2DWEB JPM-Japan Equity Fd.I(acc)EUR H JPM-Japan Equity Fd.I(acc)EUR H 192,24  EUR 19.04.2024
A14SNW JPM-Japan Equity Fd.I(acc)JPY JPM-Japan Equity Fd.I(acc)JPY 22.203,00  JPY 14.02.2024
A0JKXE JPM-Japan Equity Fd.I(acc)USD JPM-Japan Equity Fd.I(acc)USD 204,61  USD 19.04.2024
A14W8C JPM-Japan Equity Fd.I(acc)USD H JPM-Japan Equity Fd.I(acc)USD H 135,61  USD 19.04.2024
A2JK73 JPM-Japan Equity Fd.I2(acc)EUR JPM-Japan Equity Fd.I2(acc)EUR 120,42  EUR 19.04.2024
A2JQWX JPM-Japan Equity Fd.I2(acc)EUR H JPM-Japan Equity Fd.I2(acc)EUR H 156,37  EUR 19.04.2024
A2JDNY JPM-Japan Equity Fd.I2(acc)USD JPM-Japan Equity Fd.I2(acc)USD 84,48  USD 22.03.2024
541478 JPM-Japan Equity Fd.J(dist)USD JPM-Japan Equity Fd.J(dist)USD 21,97  USD 19.04.2024
A1XDJU JPM-Japan Equity Fd.X(acc)JPY JPM-Japan Equity Fd.X(acc)JPY 20.489,00  JPY 19.04.2024
541479 JPM-Japan Equity Fd.X(acc)USD JPM-Japan Equity Fd.X(acc)USD 24,21  USD 19.04.2024
A2DJ86 JPM-Japan Equity Fd.X(acc)USD H JPM-Japan Equity Fd.X(acc)USD H 177,43  USD 20.12.2022
A0M60Q JPM-Japan Strategic Val.Fd.A(acc)EUR JPM-Japan Strategic Val.Fd.A(acc)EUR 151,41  EUR 19.04.2024
A0M60R JPM-Japan Strategic Val.Fd.A(acc)EUR H JPM-Japan Strategic Val.Fd.A(acc)EUR H 226,30  EUR 19.04.2024
A0M60K JPM-Japan Strategic Val.Fd.A(acc)JPY JPM-Japan Strategic Val.Fd.A(acc)JPY 24.972,00  JPY 19.04.2024
A0M60M JPM-Japan Strategic Val.Fd.A(acc)USD H JPM-Japan Strategic Val.Fd.A(acc)USD H 333,63  USD 19.04.2024
A0M60N JPM-Japan Strategic Val.Fd.A(dist)GBP JPM-Japan Strategic Val.Fd.A(dist)GBP 117,75  GBP 19.04.2024
A0M60X JPM-Japan Strategic Val.Fd.C(acc)EUR H JPM-Japan Strategic Val.Fd.C(acc)EUR H 228,31  EUR 19.04.2024
A0M60T JPM-Japan Strategic Val.Fd.C(acc)JPY JPM-Japan Strategic Val.Fd.C(acc)JPY 49.200,00  JPY 19.04.2024
A0M60V JPM-Japan Strategic Val.Fd.C(acc)USD H JPM-Japan Strategic Val.Fd.C(acc)USD H 241,41  USD 19.04.2024
A0M601 JPM-Japan Strategic Val.Fd.D(acc)EUR JPM-Japan Strategic Val.Fd.D(acc)EUR 133,86  EUR 19.04.2024
A0M602 JPM-Japan Strategic Val.Fd.D(acc)EUR H JPM-Japan Strategic Val.Fd.D(acc)EUR H 165,13  EUR 19.04.2024
A0M60Y JPM-Japan Strategic Val.Fd.D(acc)JPY JPM-Japan Strategic Val.Fd.D(acc)JPY 22.070,00  JPY 19.04.2024
A2DWED JPM-Japan Strategic Val.Fd.I(acc)EUR H JPM-Japan Strategic Val.Fd.I(acc)EUR H 204,09  EUR 19.04.2024
JPM-Japan Strategic Val.Fd.I(acc)USD JPM-Japan Strategic Val.Fd.I(acc)USD 0,00 
A3CR40 JPM-Japan Strategic Val.Fd.I2(acc)EUR JPM-Japan Strategic Val.Fd.I2(acc)EUR 122,81  EUR 19.04.2024
A2JQWV JPM-Japan Strategic Val.Fd.I2(acc)EUR H JPM-Japan Strategic Val.Fd.I2(acc)EUR H 188,91  EUR 19.04.2024
A0M605 JPM-Japan Strategic Val.Fd.X(acc)JPY JPM-Japan Strategic Val.Fd.X(acc)JPY 54.261,00  JPY 19.04.2024
A1W1J9 JPM-Japan Strategic Val.Fd.X(acc)USD JPM-Japan Strategic Val.Fd.X(acc)USD 213,36  USD 19.04.2024
A2DJ85 JPM-Japan Strategic Val.Fd.X(acc)USD H JPM-Japan Strategic Val.Fd.X(acc)USD H 251,33  USD 19.04.2024
A0MVUB JPM-Korea Equity Fd.A(acc)EUR JPM-Korea Equity Fd.A(acc)EUR 13,66  EUR 19.04.2024
A0MVT9 JPM-Korea Equity Fd.A(acc)USD JPM-Korea Equity Fd.A(acc)USD 14,56  USD 19.04.2024
A0MVUA JPM-Korea Equity Fd.A(dist)USD JPM-Korea Equity Fd.A(dist)USD 15,00  USD 19.04.2024
A1J37Z JPM-Korea Equity Fd.C(acc)EUR JPM-Korea Equity Fd.C(acc)EUR 134,37  EUR 19.04.2024
A0MVUE JPM-Korea Equity Fd.C(acc)USD JPM-Korea Equity Fd.C(acc)USD 148,94  USD 19.04.2024
A2QB93 JPM-Korea Equity Fd.C(dist)GBP JPM-Korea Equity Fd.C(dist)GBP 108,35  GBP 19.04.2024
A1J65Z JPM-Korea Equity Fd.C(dist)USD JPM-Korea Equity Fd.C(dist)USD 166,90  USD 19.04.2024
A0MVUF JPM-Korea Equity Fd.D(acc)USD JPM-Korea Equity Fd.D(acc)USD 12,33  USD 19.04.2024
A2PD7Z JPM-Korea Equity Fd.I(acc)EUR JPM-Korea Equity Fd.I(acc)EUR 126,09  EUR 19.04.2024
A0MVUH JPM-Korea Equity Fd.I(acc)USD JPM-Korea Equity Fd.I(acc)USD 149,64  USD 19.04.2024
A2JK74 JPM-Korea Equity Fd.I2(acc)USD JPM-Korea Equity Fd.I2(acc)USD 111,76  USD 19.04.2024
A0MVUJ JPM-Korea Equity Fd.X(acc)USD JPM-Korea Equity Fd.X(acc)USD 200,70  USD 19.04.2024
A1J4LD JPM-Latin America Equity Fd.A(acc)EUR JPM-Latin America Equity Fd.A(acc)EUR 95,26  EUR 19.04.2024
A1C3GP JPM-Latin America Equity Fd.A(acc)SGD JPM-Latin America Equity Fd.A(acc)SGD 14,14  SGD 19.04.2024
A0DQQT JPM-Latin America Equity Fd.A(acc)USD JPM-Latin America Equity Fd.A(acc)USD 30,48  USD 19.04.2024
972079 JPM-Latin America Equity Fd.A(dist)USD JPM-Latin America Equity Fd.A(dist)USD 47,25  USD 19.04.2024
A1W8FB JPM-Latin America Equity Fd.C(acc)EUR JPM-Latin America Equity Fd.C(acc)EUR 106,82  EUR 19.04.2024
JPM-Latin America Equity Fd.C(acc)GBP JPM-Latin America Equity Fd.C(acc)GBP 0,00 
666281 JPM-Latin America Equity Fd.C(acc)USD JPM-Latin America Equity Fd.C(acc)USD 37,93  USD 19.04.2024
JPM-Latin America Equity Fd.C(dist)GBP JPM-Latin America Equity Fd.C(dist)GBP 0,00 
A1J377 JPM-Latin America Equity Fd.C(dist)USD JPM-Latin America Equity Fd.C(dist)USD 119,04  USD 19.04.2024
A1C1GH JPM-Latin America Equity Fd.D(acc)EUR JPM-Latin America Equity Fd.D(acc)EUR 86,97  EUR 19.04.2024
603004 JPM-Latin America Equity Fd.D(acc)USD JPM-Latin America Equity Fd.D(acc)USD 40,22  USD 19.04.2024
A1W8FA JPM-Latin America Equity Fd.I(acc)EUR JPM-Latin America Equity Fd.I(acc)EUR 109,96  EUR 26.10.2022
A1JVQP JPM-Latin America Equity Fd.I(acc)JPY JPM-Latin America Equity Fd.I(acc)JPY 15.105,00  JPY 08.12.2023
A0JKXH JPM-Latin America Equity Fd.I(acc)USD JPM-Latin America Equity Fd.I(acc)USD 22,26  USD 19.04.2024
A2JC2E JPM-Latin America Equity Fd.I2(dist)USD JPM-Latin America Equity Fd.I2(dist)USD 93,30  USD 09.08.2022
541483 JPM-Latin America Equity Fd.X(acc)USD JPM-Latin America Equity Fd.X(acc)USD 49,44  USD 19.04.2024
A3DXX6 JPM-M.East,A.and Em.Eu.Op.Fd.A EUR JPM-M.East,A.and Em.Eu.Op.Fd.A EUR 111,93  EUR 19.04.2024
A3DXX8 JPM-M.East,A.and Em.Eu.Op.Fd.A EUR JPM-M.East,A.and Em.Eu.Op.Fd.A EUR 110,01  EUR 19.04.2024
JPM-M.East,A.and Em.Eu.Op.Fd.A EUR H JPM-M.East,A.and Em.Eu.Op.Fd.A EUR H 0,00 
JPM-M.East,A.and Em.Eu.Op.Fd.A EUR h JPM-M.East,A.and Em.Eu.Op.Fd.A EUR h 0,00 
A3D31Y JPM-M.East,A.and Em.Eu.Op.Fd.A GBP JPM-M.East,A.and Em.Eu.Op.Fd.A GBP 106,15  GBP 19.04.2024
A3DXX7 JPM-M.East,A.and Em.Eu.Op.Fd.A USD JPM-M.East,A.and Em.Eu.Op.Fd.A USD 110,06  USD 19.04.2024
A3DXX9 JPM-M.East,A.and Em.Eu.Op.Fd.A USD JPM-M.East,A.and Em.Eu.Op.Fd.A USD 108,37  USD 19.04.2024
A3DXXA JPM-M.East,A.and Em.Eu.Op.Fd.C EUR JPM-M.East,A.and Em.Eu.Op.Fd.C EUR 113,04  EUR 19.04.2024
A3DXXD JPM-M.East,A.and Em.Eu.Op.Fd.C EUR JPM-M.East,A.and Em.Eu.Op.Fd.C EUR 106,94  EUR 10.01.2024
JPM-M.East,A.and Em.Eu.Op.Fd.C EUR H JPM-M.East,A.and Em.Eu.Op.Fd.C EUR H 0,00 
JPM-M.East,A.and Em.Eu.Op.Fd.C EUR H JPM-M.East,A.and Em.Eu.Op.Fd.C EUR H 0,00 
A3DXXE JPM-M.East,A.and Em.Eu.Op.Fd.C GBP JPM-M.East,A.and Em.Eu.Op.Fd.C GBP 107,86  GBP 19.04.2024
A3DXXC JPM-M.East,A.and Em.Eu.Op.Fd.C USD JPM-M.East,A.and Em.Eu.Op.Fd.C USD 111,20  USD 19.04.2024
A3DXXF JPM-M.East,A.and Em.Eu.Op.Fd.C USD JPM-M.East,A.and Em.Eu.Op.Fd.C USD 108,98  USD 19.04.2024
A3DXXG JPM-M.East,A.and Em.Eu.Op.Fd.D EUR JPM-M.East,A.and Em.Eu.Op.Fd.D EUR 110,56  EUR 19.04.2024
JPM-M.East,A.and Em.Eu.Op.Fd.D EUR H JPM-M.East,A.and Em.Eu.Op.Fd.D EUR H 0,00 
A3DXXH JPM-M.East,A.and Em.Eu.Op.Fd.D USD JPM-M.East,A.and Em.Eu.Op.Fd.D USD 108,70  USD 19.04.2024
A3DXXJ JPM-M.East,A.and Em.Eu.Op.Fd.I EUR JPM-M.East,A.and Em.Eu.Op.Fd.I EUR 113,06  EUR 19.04.2024
JPM-M.East,A.and Em.Eu.Op.Fd.I EUR H JPM-M.East,A.and Em.Eu.Op.Fd.I EUR H 0,00 
A3D31W JPM-M.East,A.and Em.Eu.Op.Fd.I USD JPM-M.East,A.and Em.Eu.Op.Fd.I USD 113,30  USD 19.04.2024
A3D31Z JPM-M.East,A.and Em.Eu.Op.Fd.I2 EUR JPM-M.East,A.and Em.Eu.Op.Fd.I2 EUR 113,62  EUR 19.04.2024
A3D31X JPM-M.East,A.and Em.Eu.Op.Fd.I2 USD JPM-M.East,A.and Em.Eu.Op.Fd.I2 USD 112,38  USD 10.01.2024
A3DXXK JPM-M.East,A.and Em.Eu.Op.Fd.I2 USD JPM-M.East,A.and Em.Eu.Op.Fd.I2 USD 108,04  USD 10.01.2024
A3DXXL JPM-M.East,A.and Em.Eu.Op.Fd.T EUR JPM-M.East,A.and Em.Eu.Op.Fd.T EUR 110,56  EUR 19.04.2024
A3DXXM JPM-M.East,A.and Em.Eu.Op.Fd.X EUR JPM-M.East,A.and Em.Eu.Op.Fd.X EUR 110,04  EUR 10.01.2024
JPM-M.East,A.and Em.Eu.Op.Fd.X EUR H JPM-M.East,A.and Em.Eu.Op.Fd.X EUR H 0,00 
JPM-M.East,A.and Em.Eu.Op.Fd.X USD JPM-M.East,A.and Em.Eu.Op.Fd.X USD 0,00 
A1CZUN JPM-Managed Reserves Fd.A(acc)EUR H JPM-Managed Reserves Fd.A(acc)EUR H 8.217,24  EUR 19.04.2024
A1CZUU JPM-Managed Reserves Fd.A(acc)USD JPM-Managed Reserves Fd.A(acc)USD 11.653,37  USD 19.04.2024
A1CZUT JPM-Managed Reserves Fd.C(acc)EUR H JPM-Managed Reserves Fd.C(acc)EUR H 7.888,55  EUR 19.04.2024
A2ASXK JPM-Managed Reserves Fd.C(acc)HKD H JPM-Managed Reserves Fd.C(acc)HKD H 111.465,69  HKD 19.04.2024
A1CZU4 JPM-Managed Reserves Fd.C(acc)SGD H JPM-Managed Reserves Fd.C(acc)SGD H 11.220,96  SGD 19.04.2024
A1CZUR JPM-Managed Reserves Fd.C(acc)USD JPM-Managed Reserves Fd.C(acc)USD 11.998,94  USD 19.04.2024
A1C4CV JPM-Managed Reserves Fd.C(dist)GBP H JPM-Managed Reserves Fd.C(dist)GBP H 5.912,68  GBP 19.04.2024
A1H9UA JPM-Managed Reserves Fd.C(dist)USD JPM-Managed Reserves Fd.C(dist)USD 9.848,64  USD 19.04.2024
A1CZUZ JPM-Managed Reserves Fd.I(acc)GBP H JPM-Managed Reserves Fd.I(acc)GBP H 7.016,38  GBP 19.04.2024
A2AEZE JPM-Managed Reserves Fd.I(acc)SEK H JPM-Managed Reserves Fd.I(acc)SEK H 86.646,47  SEK 20.02.2024
A1CZUX JPM-Managed Reserves Fd.I(acc)USD JPM-Managed Reserves Fd.I(acc)USD 12.069,79  USD 19.04.2024
JPM-Managed Reserves Fd.X(acc)USD JPM-Managed Reserves Fd.X(acc)USD 0,00 
A141RZ JPM-Multi-Manager Alt.Fd.A(acc)CHF H JPM-Multi-Manager Alt.Fd.A(acc)CHF H 101,49  CHF 18.04.2024
A141RX JPM-Multi-Manager Alt.Fd.A(acc)EUR H JPM-Multi-Manager Alt.Fd.A(acc)EUR H 97,38  EUR 18.04.2024
A141RY JPM-Multi-Manager Alt.Fd.A(acc)SEK H JPM-Multi-Manager Alt.Fd.A(acc)SEK H 1.028,04  SEK 18.04.2024
A2PXPW JPM-Multi-Manager Alt.Fd.A(acc)SGD JPM-Multi-Manager Alt.Fd.A(acc)SGD 11,31  SGD 18.04.2024
A141RW JPM-Multi-Manager Alt.Fd.A(acc)USD JPM-Multi-Manager Alt.Fd.A(acc)USD 123,94  USD 18.04.2024
A141R4 JPM-Multi-Manager Alt.Fd.C(acc)CHF H JPM-Multi-Manager Alt.Fd.C(acc)CHF H 108,22  CHF 18.04.2024
A14ZXN JPM-Multi-Manager Alt.Fd.C(acc)EUR JPM-Multi-Manager Alt.Fd.C(acc)EUR 124,07  EUR 18.04.2024
A141R1 JPM-Multi-Manager Alt.Fd.C(acc)EUR H JPM-Multi-Manager Alt.Fd.C(acc)EUR H 103,87  EUR 18.04.2024
A141R2 JPM-Multi-Manager Alt.Fd.C(acc)GBP H JPM-Multi-Manager Alt.Fd.C(acc)GBP H 84,27  GBP 18.04.2024
A141R0 JPM-Multi-Manager Alt.Fd.C(acc)USD JPM-Multi-Manager Alt.Fd.C(acc)USD 132,20  USD 18.04.2024
JPM-Multi-Manager Alt.Fd.C(dis)EUR JPM-Multi-Manager Alt.Fd.C(dis)EUR 0,00 
A2QQZV JPM-Multi-Manager Alt.Fd.C(dist)GBP H JPM-Multi-Manager Alt.Fd.C(dist)GBP H 99,12  GBP 18.04.2024
JPM-Multi-Manager Alt.Fd.C(dist)USD JPM-Multi-Manager Alt.Fd.C(dist)USD 0,00 
A141R6 JPM-Multi-Manager Alt.Fd.D(acc)EUR H JPM-Multi-Manager Alt.Fd.D(acc)EUR H 93,75  EUR 18.04.2024
A141R5 JPM-Multi-Manager Alt.Fd.D(acc)USD JPM-Multi-Manager Alt.Fd.D(acc)USD 119,25  USD 18.04.2024
A141R8 JPM-Multi-Manager Alt.Fd.I(acc)EUR H JPM-Multi-Manager Alt.Fd.I(acc)EUR H 109,94  EUR 18.04.2024
A2PHGC JPM-Multi-Manager Alt.Fd.I(acc)SEK H JPM-Multi-Manager Alt.Fd.I(acc)SEK H 1.108,96  SEK 18.04.2024
A2PDJA JPM-Multi-Manager Alt.Fd.I2(acc)EUR H JPM-Multi-Manager Alt.Fd.I2(acc)EUR H 112,65  EUR 18.04.2024
A2QJLP JPM-Multi-Manager Alt.Fd.I2(acc)USD JPM-Multi-Manager Alt.Fd.I2(acc)USD 107,75  USD 18.04.2024
A2QJLR JPM-Multi-Manager Alt.Fd.I2(dist)GBP H JPM-Multi-Manager Alt.Fd.I2(dist)GBP H 104,28  GBP 18.04.2024
A3DTC4 JPM-Multi-Manager Alt.Fd.I2(dist)USD JPM-Multi-Manager Alt.Fd.I2(dist)USD 108,17  USD 18.04.2024
A2AA9B JPM-Multi-Manager Alt.Fd.S1(acc)CHF H JPM-Multi-Manager Alt.Fd.S1(acc)CHF H 107,77  CHF 18.04.2024
A2AA9C JPM-Multi-Manager Alt.Fd.S1(acc)EUR H JPM-Multi-Manager Alt.Fd.S1(acc)EUR H 114,44  EUR 18.04.2024
A2AA9E JPM-Multi-Manager Alt.Fd.S1(acc)GBP H JPM-Multi-Manager Alt.Fd.S1(acc)GBP H 121,30  GBP 18.04.2024
A3C90U JPM-Multi-Manager Alt.Fd.S1(acc)NOK H JPM-Multi-Manager Alt.Fd.S1(acc)NOK H 1.029,94  NOK 18.04.2024
A2AA9D JPM-Multi-Manager Alt.Fd.S1(acc)SEK H JPM-Multi-Manager Alt.Fd.S1(acc)SEK H 1.150,29  SEK 18.04.2024
A141SA JPM-Multi-Manager Alt.Fd.S1(acc)USD JPM-Multi-Manager Alt.Fd.S1(acc)USD 135,81  USD 18.04.2024
A2PTAU JPM-Multi-Manager Alt.Fd.S2(acc)CHF H JPM-Multi-Manager Alt.Fd.S2(acc)CHF H 107,36  CHF 18.04.2024
A2PTAV JPM-Multi-Manager Alt.Fd.S2(acc)EUR H JPM-Multi-Manager Alt.Fd.S2(acc)EUR H 109,98  EUR 18.04.2024
A2PSHZ JPM-Multi-Manager Alt.Fd.S2(acc)USD JPM-Multi-Manager Alt.Fd.S2(acc)USD 119,00  USD 18.04.2024
A2PRWX JPM-Multi-Manager Alt.Fd.S2(dist)EUR H JPM-Multi-Manager Alt.Fd.S2(dist)EUR H 109,05  EUR 18.04.2024
A2PRWY JPM-Multi-Manager Alt.Fd.S2(dist)GBP H JPM-Multi-Manager Alt.Fd.S2(dist)GBP H 114,97  GBP 18.04.2024
A2PRWZ JPM-Multi-Manager Alt.Fd.S2(dist)USD JPM-Multi-Manager Alt.Fd.S2(dist)USD 118,12  USD 18.04.2024
JPM-Multi-Manager Alt.Fd.T(acc)EUR H JPM-Multi-Manager Alt.Fd.T(acc)EUR H 0,00 
A3CWK2 JPM-Multi-Manager Alt.Fd.X(acc)EUR H JPM-Multi-Manager Alt.Fd.X(acc)EUR H 101,40  EUR 18.04.2024
A2JBWP JPM-Multi-Manager Alt.Fd.X(acc)NZD H JPM-Multi-Manager Alt.Fd.X(acc)NZD H 12,60  NZD 18.04.2024
A141SB JPM-Multi-Manager Alt.Fd.X(acc)USD JPM-Multi-Manager Alt.Fd.X(acc)USD 130,53  USD 18.04.2024
A3CWK3 JPM-Multi-Manager Alt.Fd.X(dist)GBP H JPM-Multi-Manager Alt.Fd.X(dist)GBP H 103,79  GBP 18.04.2024
A2PXZ4 JPM-Multi-Manager S.LSA(perf)(acc)CHF H JPM-Multi-Manager S.LSA(perf)(acc)CHF H 94,48  CHF 10.06.2022
A2PTUH JPM-Multi-Manager S.LSA(perf)(acc)EUR H JPM-Multi-Manager S.LSA(perf)(acc)EUR H 99,28  EUR 10.06.2022
A2PTUG JPM-Multi-Manager S.LSA(perf)(acc)USD JPM-Multi-Manager S.LSA(perf)(acc)USD 102,34  USD 10.06.2022
A2PXZ5 JPM-Multi-Manager S.LSC(perf)(acc)CHF H JPM-Multi-Manager S.LSC(perf)(acc)CHF H 96,36  CHF 10.06.2022
A2PTUJ JPM-Multi-Manager S.LSC(perf)(acc)USD JPM-Multi-Manager S.LSC(perf)(acc)USD 99,65  USD 10.06.2022
A3CQW4 JPM-Multi-Manager S.LSC(perf)(dist)EUR JPM-Multi-Manager S.LSC(perf)(dist)EUR 0,00  EUR 20.04.2022
A3CQW6 JPM-Multi-Manager S.LSC(perf)(dist)GBP JPM-Multi-Manager S.LSC(perf)(dist)GBP 98,74  GBP 10.06.2022
A3CQW5 JPM-Multi-Manager S.LSC(perf)(dist)USD JPM-Multi-Manager S.LSC(perf)(dist)USD 85,74  USD 10.06.2022
A2PTUN JPM-Multi-Manager S.LSD(perf)(acc)EUR H JPM-Multi-Manager S.LSD(perf)(acc)EUR H 98,48  EUR 10.06.2022
A3CUA6 JPM-Multi-Manager S.LST(perf)(acc)EUR H JPM-Multi-Manager S.LST(perf)(acc)EUR H 85,08  EUR 10.06.2022
974787 JPMorg.Liq.F.-USD Sta.M.M.VNAV A JPMorg.Liq.F.-USD Sta.M.M.VNAV A 15.091,08  USD 18.04.2024
989041 JPMorg.Liq.F.-USD Sta.M.M.VNAV A JPMorg.Liq.F.-USD Sta.M.M.VNAV A 16.766,84  USD 18.04.2024
634346 JPMorg.Liq.F.-USD Sta.M.M.VNAV B JPMorg.Liq.F.-USD Sta.M.M.VNAV B 14.433,64  USD 18.04.2024
989040 JPMorg.Liq.F.-USD Sta.M.M.VNAV C JPMorg.Liq.F.-USD Sta.M.M.VNAV C 16.047,25  USD 18.04.2024
JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. JPMorg.Liq.F.-USD Sta.M.M.VNAV Cap. 0,00 
A0J3YG JPMorg.Liq.F.-USD Sta.M.M.VNAV D JPMorg.Liq.F.-USD Sta.M.M.VNAV D 11.299,03  USD 18.04.2024
A2JB0K JPMorg.Liq.F.-USD Sta.M.M.VNAV E JPMorg.Liq.F.-USD Sta.M.M.VNAV E 11.477,57  USD 18.04.2024
A2JB0L JPMorg.Liq.F.-USD Sta.M.M.VNAV G JPMorg.Liq.F.-USD Sta.M.M.VNAV G 11.477,83  USD 18.04.2024
A1418M JPMorg.Liq.F.-USD Sta.M.M.VNAV I JPMorg.Liq.F.-USD Sta.M.M.VNAV I 11.610,84  USD 18.04.2024
A1WYX7 JPMorg.Liq.F.-USD Sta.M.M.VNAV R JPMorg.Liq.F.-USD Sta.M.M.VNAV R 11.616,54  USD 18.04.2024
A2DJRQ JPMorg.Liq.F.-USD Sta.M.M.VNAV W JPMorg.Liq.F.-USD Sta.M.M.VNAV W 11.585,87  USD 18.04.2024
A0DQQM JPMorgan Hong Kong A(Acc)USD JPMorgan Hong Kong A(Acc)USD 22,62  USD 14.12.2018
A1C4FL JPMorgan Hong Kong A(Dis)HKD JPMorgan Hong Kong A(Dis)HKD 0,00  HKD
577342 JPMorgan Hong Kong A(Dis)USD JPMorgan Hong Kong A(Dis)USD 54,00  USD 14.12.2018
666271 JPMorgan Hong Kong C(Acc)USD JPMorgan Hong Kong C(Acc)USD 25,88  USD 14.12.2018
796137 JPMorgan Hong Kong D(Acc)USD JPMorgan Hong Kong D(Acc)USD 32,56  USD 14.12.2018
A1W5V6 JPMorgan India I(Dis)USD JPMorgan India I(Dis)USD 0,00  USD
A1JULB JPMorgan Indonesia Eq.A(Acc)USD JPMorgan Indonesia Eq.A(Acc)USD 80,90  USD 29.06.2020
A1JULD JPMorgan Indonesia Eq.C(Acc)USD JPMorgan Indonesia Eq.C(Acc)USD 66,83  USD 29.06.2020
A1J4X6 JPMorgan Indonesia Eq.D(Acc)EUR JPMorgan Indonesia Eq.D(Acc)EUR 66,32  EUR 29.06.2020
A1JULE JPMorgan Indonesia Eq.D(Acc)USD JPMorgan Indonesia Eq.D(Acc)USD 76,01  USD 29.06.2020
A2JB0X JPMorgan Liq.Fd.SGD Liq.LVNAV Fd.E JPMorgan Liq.Fd.SGD Liq.LVNAV Fd.E 10.638,63  SGD 18.04.2024
A2JB0Z JPMorgan Liq.Fd.SGD Liq.LVNAV Fd.E JPMorgan Liq.Fd.SGD Liq.LVNAV Fd.E 1,00  SGD 18.04.2024
A0YCGJ JPMorgan Singapore A(Acc)SGD JPMorgan Singapore A(Acc)SGD 19,09  SGD 14.12.2018
A0DQQX JPMorgan Singapore A(Acc)USD JPMorgan Singapore A(Acc)USD 28,24  USD 14.12.2018
577343 JPMorgan Singapore A(Dis)USD JPMorgan Singapore A(Dis)USD 31,32  USD 14.12.2018
666289 JPMorgan Singapore C(Acc)USD JPMorgan Singapore C(Acc)USD 30,84  USD 14.12.2018
A1J60J JPMorgan Singapore C(Dis)USD JPMorgan Singapore C(Dis)USD 0,00  USD
796139 JPMorgan Singapore D(Acc)USD JPMorgan Singapore D(Acc)USD 45,47  USD 14.12.2018
A0JLTZ JPMorgan Singapore I(Acc)USD JPMorgan Singapore I(Acc)USD 0,00  USD
A0F6XG JPM-Pacific Equity Fd.A(acc)EUR JPM-Pacific Equity Fd.A(acc)EUR 21,88  EUR 19.04.2024
A0DQQV JPM-Pacific Equity Fd.A(acc)USD JPM-Pacific Equity Fd.A(acc)USD 26,17  USD 19.04.2024
541487 JPM-Pacific Equity Fd.A(dist)GBP JPM-Pacific Equity Fd.A(dist)GBP 30,20  GBP 19.04.2024
971609 JPM-Pacific Equity Fd.A(dist)USD JPM-Pacific Equity Fd.A(dist)USD 118,49  USD 19.04.2024
A1J370 JPM-Pacific Equity Fd.C(acc)EUR JPM-Pacific Equity Fd.C(acc)EUR 139,68  EUR 19.04.2024
666285 JPM-Pacific Equity Fd.C(acc)USD JPM-Pacific Equity Fd.C(acc)USD 30,67  USD 19.04.2024
A1J372 JPM-Pacific Equity Fd.C(dist)USD JPM-Pacific Equity Fd.C(dist)USD 184,97  USD 19.04.2024
A0HG3C JPM-Pacific Equity Fd.D(acc)EUR JPM-Pacific Equity Fd.D(acc)EUR 15,21  EUR 19.04.2024
603264 JPM-Pacific Equity Fd.D(acc)USD JPM-Pacific Equity Fd.D(acc)USD 24,40  USD 19.04.2024
A0JLTX JPM-Pacific Equity Fd.I(acc)USD JPM-Pacific Equity Fd.I(acc)USD 161,78  USD 19.04.2024
A2P9T3 JPM-Pacific Equity Fd.I(dist)EUR JPM-Pacific Equity Fd.I(dist)EUR 104,47  EUR 19.04.2024
A2P12Y JPM-Pacific Equity Fd.I2(acc)EUR JPM-Pacific Equity Fd.I2(acc)EUR 131,21  EUR 19.04.2024
A2JK75 JPM-Pacific Equity Fd.I2(acc)USD JPM-Pacific Equity Fd.I2(acc)USD 96,97  USD 19.04.2024
541486 JPM-Pacific Equity Fd.X(acc)USD JPM-Pacific Equity Fd.X(acc)USD 225,11  USD 19.04.2024
A0HGJR JPM-Russia Fd.A(acc)USD JPM-Russia Fd.A(acc)USD 10,23  USD 25.02.2022
A0HGJS JPM-Russia Fd.A(dist)USD JPM-Russia Fd.A(dist)USD 7,61  USD 25.02.2022
A0HGJU JPM-Russia Fd.C(acc)USD JPM-Russia Fd.C(acc)USD 5,15  USD 25.02.2022
A1J619 JPM-Russia Fd.C(dist)USD JPM-Russia Fd.C(dist)USD 67,15  USD 25.02.2022
A1XCG7 JPM-Russia Fd.D(acc)EUR JPM-Russia Fd.D(acc)EUR 72,29  EUR 25.02.2022
A0HGJV JPM-Russia Fd.D(acc)USD JPM-Russia Fd.D(acc)USD 7,01  USD 25.02.2022
A0JLTY JPM-Russia Fd.I(acc)USD JPM-Russia Fd.I(acc)USD 5,66  USD 25.02.2022
A1J6E0 JPM-Russia Fd.T(acc)EUR JPM-Russia Fd.T(acc)EUR 67,20  EUR 25.02.2022
A0X9CH JPM-SGD Liquid.LVNAV Fd.Ag.(dist)SGD JPM-SGD Liquid.LVNAV Fd.Ag.(dist)SGD 1,00  SGD 18.04.2024
A0X9CB JPM-SGD Liquid.LVNAV Fd.C(acc)SGD JPM-SGD Liquid.LVNAV Fd.C(acc)SGD 11.132,09  SGD 18.04.2024
A141YY JPM-SGD Liquid.LVNAV Fd.C(dist)SGD JPM-SGD Liquid.LVNAV Fd.C(dist)SGD 1,00  SGD 18.04.2024
A0X9CG JPM-SGD Liquid.LVNAV Fd.Inst.(dist)SGD JPM-SGD Liquid.LVNAV Fd.Inst.(dist)SGD 1,00  SGD 18.04.2024
A0DQRB JPM-Sterling Bond Fd.A(acc)GBP JPM-Sterling Bond Fd.A(acc)GBP 15,34  GBP 05.04.2024
971947 JPM-Sterling Bond Fd.A(dist)GBP JPM-Sterling Bond Fd.A(dist)GBP 0,73  GBP 05.04.2024
A1J379 JPM-Sterling Bond Fd.C(dist)GBP JPM-Sterling Bond Fd.C(dist)GBP 83,86  GBP 05.04.2024
603006 JPM-Sterling Bond Fd.D(acc)GBP JPM-Sterling Bond Fd.D(acc)GBP 14,18  GBP 05.04.2024
A3CWJ7 JPM-Sterling Bond Fd.I(acc)EUR JPM-Sterling Bond Fd.I(acc)EUR 73,76  EUR 22.03.2024
A0JLTU JPM-Sterling Bond Fd.I(acc)GBP JPM-Sterling Bond Fd.I(acc)GBP 89,60  GBP 05.04.2024
A2AKVX JPM-Sterling Managed Res.Fd.A(acc)GBP JPM-Sterling Managed Res.Fd.A(acc)GBP 10.817,72  GBP 19.04.2024
A2AKV3 JPM-Sterling Managed Res.Fd.I(acc)GBP JPM-Sterling Managed Res.Fd.I(acc)GBP 11.014,81  GBP 19.04.2024
A2AKV4 JPM-Sterling Managed Res.Fd.I(dist)GBP JPM-Sterling Managed Res.Fd.I(dist)GBP 10.467,55  GBP 19.04.2024
A2AKV8 JPM-Sterling Managed Res.Fd.X(dist)GBP JPM-Sterling Managed Res.Fd.X(dist)GBP 100,54  GBP 12.12.2022
A0REEZ JPM-Systematic Alpha Fd.A(acc)EUR JPM-Systematic Alpha Fd.A(acc)EUR 8,38  EUR 22.04.2021
A1J2U5 JPM-Systematic Alpha Fd.A(acc)GBP H JPM-Systematic Alpha Fd.A(acc)GBP H 68,39  GBP 22.04.2021
A1W175 JPM-Systematic Alpha Fd.A(acc)USD H JPM-Systematic Alpha Fd.A(acc)USD H 109,31  USD 22.04.2021
A1W2S0 JPM-Systematic Alpha Fd.C(acc)CHF H JPM-Systematic Alpha Fd.C(acc)CHF H 92,91  CHF 22.04.2021
A0REKZ JPM-Systematic Alpha Fd.C(acc)EUR JPM-Systematic Alpha Fd.C(acc)EUR 87,22  EUR 22.04.2021
A1J2U7 JPM-Systematic Alpha Fd.C(acc)USD H JPM-Systematic Alpha Fd.C(acc)USD H 124,42  USD 22.04.2021
A1J2U6 JPM-Systematic Alpha Fd.C(dist)GBP H JPM-Systematic Alpha Fd.C(dist)GBP H 72,08  GBP 22.04.2021
A1134D JPM-Systematic Alpha Fd.D(acc)USD H JPM-Systematic Alpha Fd.D(acc)USD H 104,25  USD 22.04.2021
A1XBVC JPM-Systematic Alpha Fd.I(acc)JPY H JPM-Systematic Alpha Fd.I(acc)JPY H 11.012,00  JPY 22.04.2021
A1W5X6 JPM-Systematic Alpha Fd.I(acc)USD H JPM-Systematic Alpha Fd.I(acc)USD H 119,96  USD 22.04.2021
A0REE3 JPM-Systematic Alpha Fd.X(acc)EUR JPM-Systematic Alpha Fd.X(acc)EUR 94,38  EUR 22.04.2021
A0RC8S JPM-Taiwan Fd.A(acc)EUR JPM-Taiwan Fd.A(acc)EUR 47,05  EUR 19.04.2024
A0DQQY JPM-Taiwan Fd.A(acc)USD JPM-Taiwan Fd.A(acc)USD 39,79  USD 19.04.2024
A1C4FM JPM-Taiwan Fd.A(dist)HKD JPM-Taiwan Fd.A(dist)HKD 26,54  HKD 19.04.2024
577344 JPM-Taiwan Fd.A(dist)USD JPM-Taiwan Fd.A(dist)USD 28,95  USD 19.04.2024
666291 JPM-Taiwan Fd.C(acc)USD JPM-Taiwan Fd.C(acc)USD 51,32  USD 19.04.2024
A2QQ7Q JPM-Taiwan Fd.C(dist)GBP JPM-Taiwan Fd.C(dist)GBP 111,20  GBP 19.04.2024
A1J376 JPM-Taiwan Fd.C(dist)USD JPM-Taiwan Fd.C(dist)USD 204,11  USD 19.04.2024
796140 JPM-Taiwan Fd.D(acc)USD JPM-Taiwan Fd.D(acc)USD 30,95  USD 19.04.2024
A1XB9H JPM-Taiwan Fd.I(acc)EUR JPM-Taiwan Fd.I(acc)EUR 226,65  EUR 19.04.2024
A0JLT0 JPM-Taiwan Fd.I(acc)USD JPM-Taiwan Fd.I(acc)USD 205,14  USD 19.04.2024
A2PR3Y JPM-Thematics-Gen.Therap.A(acc)CHF H JPM-Thematics-Gen.Therap.A(acc)CHF H 85,83  CHF 19.04.2024
A2PR3U JPM-Thematics-Gen.Therap.A(acc)EUR H JPM-Thematics-Gen.Therap.A(acc)EUR H 89,47  EUR 19.04.2024
A2PR32 JPM-Thematics-Gen.Therap.A(acc)GBP H JPM-Thematics-Gen.Therap.A(acc)GBP H 94,03  GBP 19.04.2024
A2PR36 JPM-Thematics-Gen.Therap.A(acc)HKD H JPM-Thematics-Gen.Therap.A(acc)HKD H 9,56  HKD 19.04.2024
A2PR4A JPM-Thematics-Gen.Therap.A(acc)SGD H JPM-Thematics-Gen.Therap.A(acc)SGD H 9,43  SGD 19.04.2024
A2PR4K JPM-Thematics-Gen.Therap.A(acc)USD JPM-Thematics-Gen.Therap.A(acc)USD 93,56  USD 19.04.2024
A2PR30 JPM-Thematics-Gen.Therap.A(dist)CHF H JPM-Thematics-Gen.Therap.A(dist)CHF H 85,80  CHF 19.04.2024
A2PR3W JPM-Thematics-Gen.Therap.A(dist)EUR H JPM-Thematics-Gen.Therap.A(dist)EUR H 89,17  EUR 19.04.2024
A2PR34 JPM-Thematics-Gen.Therap.A(dist)GBP H JPM-Thematics-Gen.Therap.A(dist)GBP H 94,02  GBP 19.04.2024
A2PR3Q JPM-Thematics-Gen.Therap.A(dist)USD JPM-Thematics-Gen.Therap.A(dist)USD 93,24  USD 19.04.2024
A2PXUM JPM-Thematics-Gen.Therap.C(acc)CHF H JPM-Thematics-Gen.Therap.C(acc)CHF H 71,82  CHF 19.04.2024
A2PWMU JPM-Thematics-Gen.Therap.C(acc)EUR H JPM-Thematics-Gen.Therap.C(acc)EUR H 74,35  EUR 19.04.2024
A2PXUN JPM-Thematics-Gen.Therap.C(acc)USD JPM-Thematics-Gen.Therap.C(acc)USD 77,50  USD 19.04.2024
A2QQ7H JPM-Thematics-Gen.Therap.C(dist)GBP JPM-Thematics-Gen.Therap.C(dist)GBP 61,90  GBP 19.04.2024
A2QQZW JPM-Thematics-Gen.Therap.C(dist)USD JPM-Thematics-Gen.Therap.C(dist)USD 55,85  USD 19.04.2024
A2PR3Z JPM-Thematics-Gen.Therap.C2(acc)CHF H JPM-Thematics-Gen.Therap.C2(acc)CHF H 87,89  CHF 19.04.2024
A2PR3V JPM-Thematics-Gen.Therap.C2(acc)EUR H JPM-Thematics-Gen.Therap.C2(acc)EUR H 91,35  EUR 19.04.2024
A2PR33 JPM-Thematics-Gen.Therap.C2(acc)GBP H JPM-Thematics-Gen.Therap.C2(acc)GBP H 96,30  GBP 19.04.2024
A2PR4B JPM-Thematics-Gen.Therap.C2(acc)SGD H JPM-Thematics-Gen.Therap.C2(acc)SGD H 9,66  SGD 19.04.2024
A2PR4L JPM-Thematics-Gen.Therap.C2(acc)USD JPM-Thematics-Gen.Therap.C2(acc)USD 95,52  USD 19.04.2024
A2PR31 JPM-Thematics-Gen.Therap.C2(dist)CHF H JPM-Thematics-Gen.Therap.C2(dist)CHF H 87,55  CHF 19.04.2024
A2PR3X JPM-Thematics-Gen.Therap.C2(dist)EUR H JPM-Thematics-Gen.Therap.C2(dist)EUR H 90,94  EUR 19.04.2024
A2PR35 JPM-Thematics-Gen.Therap.C2(dist)GBP H JPM-Thematics-Gen.Therap.C2(dist)GBP H 95,89  GBP 19.04.2024
A2PR3R JPM-Thematics-Gen.Therap.C2(dist)USD JPM-Thematics-Gen.Therap.C2(dist)USD 95,10  USD 19.04.2024
A2PWMT JPM-Thematics-Gen.Therap.D(acc)EUR H JPM-Thematics-Gen.Therap.D(acc)EUR H 71,87  EUR 19.04.2024
A2QCL3 JPM-Thematics-Gen.Therap.D(acc)USD JPM-Thematics-Gen.Therap.D(acc)USD 64,16  USD 19.04.2024
A2QQ7G JPM-Thematics-Gen.Therap.I(acc)EUR JPM-Thematics-Gen.Therap.I(acc)EUR 64,30  EUR 19.04.2024
A2PWMV JPM-Thematics-Gen.Therap.I(acc)EUR H JPM-Thematics-Gen.Therap.I(acc)EUR H 60,89  EUR 19.04.2024
A2P00D JPM-Thematics-Gen.Therap.I2(acc)EUR H JPM-Thematics-Gen.Therap.I2(acc)EUR H 86,43  EUR 19.04.2024
A2PY9W JPM-Thematics-Gen.Therap.I2(acc)USD JPM-Thematics-Gen.Therap.I2(acc)USD 69,89  USD 19.04.2024
A2P79G JPM-Thematics-Gen.Therap.I2(dist)USD JPM-Thematics-Gen.Therap.I2(dist)USD 66,41  USD 03.11.2023
A2PNZZ JPM-Total Em.Mkt.Income Fd.A(acc)AUD H JPM-Total Em.Mkt.Income Fd.A(acc)AUD H 10,37  AUD 19.04.2024
A1W5M6 JPM-Total Em.Mkt.Income Fd.A(acc)EUR JPM-Total Em.Mkt.Income Fd.A(acc)EUR 113,78  EUR 19.04.2024
A2PNZ2 JPM-Total Em.Mkt.Income Fd.A(acc)GBP H JPM-Total Em.Mkt.Income Fd.A(acc)GBP H 103,33  GBP 05.12.2023
A2PNZ4 JPM-Total Em.Mkt.Income Fd.A(acc)SGD H JPM-Total Em.Mkt.Income Fd.A(acc)SGD H 10,86  SGD 19.04.2024
A1W6DV JPM-Total Em.Mkt.Income Fd.A(acc)USD JPM-Total Em.Mkt.Income Fd.A(acc)USD 121,27  USD 19.04.2024
A1W5Y6 JPM-Total Em.Mkt.Income Fd.A(dist)EUR JPM-Total Em.Mkt.Income Fd.A(dist)EUR 87,04  EUR 19.04.2024
A2PQ5Z JPM-Total Em.Mkt.Income Fd.A(div)EUR JPM-Total Em.Mkt.Income Fd.A(div)EUR 92,07  EUR 19.04.2024
A14M70 JPM-Total Em.Mkt.Income Fd.A(irc)AUD H JPM-Total Em.Mkt.Income Fd.A(irc)AUD H 8,37  AUD 19.04.2024
A2PNZ1 JPM-Total Em.Mkt.Income Fd.A(mth)EUR H JPM-Total Em.Mkt.Income Fd.A(mth)EUR H 80,33  EUR 19.04.2024
A2JC15 JPM-Total Em.Mkt.Income Fd.A(mth)HKD JPM-Total Em.Mkt.Income Fd.A(mth)HKD 9,08  HKD 19.04.2024
A2JE1M JPM-Total Em.Mkt.Income Fd.A(mth)SGD JPM-Total Em.Mkt.Income Fd.A(mth)SGD 8,33  SGD 19.04.2024
A2JC16 JPM-Total Em.Mkt.Income Fd.A(mth)USD JPM-Total Em.Mkt.Income Fd.A(mth)USD 69,97  USD 19.04.2024
A1W5RR JPM-Total Em.Mkt.Income Fd.C(acc)EUR JPM-Total Em.Mkt.Income Fd.C(acc)EUR 127,36  EUR 19.04.2024
A1W5M7 JPM-Total Em.Mkt.Income Fd.D(acc)EUR JPM-Total Em.Mkt.Income Fd.D(acc)EUR 106,20  EUR 19.04.2024
A1W5M8 JPM-Total Em.Mkt.Income Fd.D(acc)USD JPM-Total Em.Mkt.Income Fd.D(acc)USD 113,29  USD 19.04.2024
A1XF1E JPM-Total Em.Mkt.Income Fd.D(div)EUR JPM-Total Em.Mkt.Income Fd.D(div)EUR 64,16  EUR 19.04.2024
A2DK1K JPM-Total Em.Mkt.Income Fd.D(mth)EUR JPM-Total Em.Mkt.Income Fd.D(mth)EUR 84,95  EUR 19.04.2024
A2PS1P JPM-Total Em.Mkt.Income Fd.I(dist)EUR H JPM-Total Em.Mkt.Income Fd.I(dist)EUR H 93,41  EUR 19.04.2024
A2PW4Z JPM-Total Em.Mkt.Income Fd.I2(acc)EUR H JPM-Total Em.Mkt.Income Fd.I2(acc)EUR H 99,81  EUR 19.04.2024
A1W5NC JPM-Total Em.Mkt.Income Fd.X(acc)GBP JPM-Total Em.Mkt.Income Fd.X(acc)GBP 113,78  GBP 16.02.2021
A2DSQ8 JPM-US Aggregate Bond Fd.A(acc)AUD H JPM-US Aggregate Bond Fd.A(acc)AUD H 9,62  AUD 19.04.2024
A1JHW6 JPM-US Aggregate Bond Fd.A(acc)EUR H JPM-US Aggregate Bond Fd.A(acc)EUR H 72,48  EUR 19.04.2024
A0D8V3 JPM-US Aggregate Bond Fd.A(acc)USD JPM-US Aggregate Bond Fd.A(acc)USD 16,63  USD 19.04.2024
577347 JPM-US Aggregate Bond Fd.A(dist)USD JPM-US Aggregate Bond Fd.A(dist)USD 10,91  USD 19.04.2024
A1JW9W JPM-US Aggregate Bond Fd.A(div)USD JPM-US Aggregate Bond Fd.A(div)USD 75,28  USD 19.04.2024
A2JC2W JPM-US Aggregate Bond Fd.A(mth)HKD JPM-US Aggregate Bond Fd.A(mth)HKD 8,38  HKD 19.04.2024
A2JC2S JPM-US Aggregate Bond Fd.A(mth)SGD JPM-US Aggregate Bond Fd.A(mth)SGD 10,29  SGD 19.04.2024
A2JC2T JPM-US Aggregate Bond Fd.A(mth)SGD H JPM-US Aggregate Bond Fd.A(mth)SGD H 9,35  SGD 19.04.2024
A1KB0B JPM-US Aggregate Bond Fd.A(mth)USD JPM-US Aggregate Bond Fd.A(mth)USD 8,07  USD 19.04.2024
A1J7GG JPM-US Aggregate Bond Fd.C(acc)EUR H JPM-US Aggregate Bond Fd.C(acc)EUR H 74,99  EUR 19.04.2024
A0EQZJ JPM-US Aggregate Bond Fd.C(acc)USD JPM-US Aggregate Bond Fd.C(acc)USD 17,88  USD 19.04.2024
A2DL96 JPM-US Aggregate Bond Fd.C(dist)EUR H JPM-US Aggregate Bond Fd.C(dist)EUR H 84,33  EUR 19.04.2024
A12C8Z JPM-US Aggregate Bond Fd.C(dist)USD JPM-US Aggregate Bond Fd.C(dist)USD 89,09  USD 19.04.2024
A14ZTU JPM-US Aggregate Bond Fd.C(div)USD JPM-US Aggregate Bond Fd.C(div)USD 83,68  USD 19.04.2024
A2JC2U JPM-US Aggregate Bond Fd.C(mth)USD JPM-US Aggregate Bond Fd.C(mth)USD 79,20  USD 19.04.2024
A1C7DL JPM-US Aggregate Bond Fd.D(acc)EUR H JPM-US Aggregate Bond Fd.D(acc)EUR H 69,58  EUR 19.04.2024
603258 JPM-US Aggregate Bond Fd.D(acc)USD JPM-US Aggregate Bond Fd.D(acc)USD 18,09  USD 19.04.2024
A2N8J6 JPM-US Aggregate Bond Fd.F(mth)USD JPM-US Aggregate Bond Fd.F(mth)USD 81,55  USD 19.04.2024
A2H6V3 JPM-US Aggregate Bond Fd.I(acc)EUR JPM-US Aggregate Bond Fd.I(acc)EUR 97,74  EUR 19.04.2024
A2ALR8 JPM-US Aggregate Bond Fd.I(acc)EUR H JPM-US Aggregate Bond Fd.I(acc)EUR H 89,56  EUR 19.04.2024
A0JLTR JPM-US Aggregate Bond Fd.I(acc)USD JPM-US Aggregate Bond Fd.I(acc)USD 125,31  USD 19.04.2024
JPM-US Aggregate Bond Fd.I(dist)GBP H JPM-US Aggregate Bond Fd.I(dist)GBP H 0,00 
A2JCEW JPM-US Aggregate Bond Fd.I2(acc)EUR H JPM-US Aggregate Bond Fd.I2(acc)EUR H 91,69  EUR 19.04.2024
A2JC2N JPM-US Aggregate Bond Fd.I2(acc)USD JPM-US Aggregate Bond Fd.I2(acc)USD 104,54  USD 19.04.2024
A2JC2R JPM-US Aggregate Bond Fd.I2(acc)USD JPM-US Aggregate Bond Fd.I2(acc)USD 89,86  USD 19.04.2024
A3CNFU JPM-US Aggregate Bond Fd.I2(dist)CHF H JPM-US Aggregate Bond Fd.I2(dist)CHF H 78,46  CHF 19.04.2024
A2JC2P JPM-US Aggregate Bond Fd.I2(dist)EUR H JPM-US Aggregate Bond Fd.I2(dist)EUR H 79,14  EUR 19.04.2024
A2JC2Q JPM-US Aggregate Bond Fd.I2(dist)GBP H JPM-US Aggregate Bond Fd.I2(dist)GBP H 82,02  GBP 19.04.2024
A1WZJ0 JPM-US Aggregate Bond Fd.X(acc)EUR H JPM-US Aggregate Bond Fd.X(acc)EUR H 94,47  EUR 19.04.2024
A0D9WA JPM-US Aggregate Bond Fd.X(acc)USD JPM-US Aggregate Bond Fd.X(acc)USD 20,17  USD 19.04.2024
A2PGTA JPM-US Aggregate Bond Fd.X(mth)JPY JPM-US Aggregate Bond Fd.X(mth)JPY 12.317,00  JPY 19.04.2024
A2PGTB JPM-US Aggregate Bond Fd.X(mth)JPY H JPM-US Aggregate Bond Fd.X(mth)JPY H 7.501,00  JPY 19.04.2024
A2AA52 JPM-US Bond Fd.A(acc)EUR H JPM-US Bond Fd.A(acc)EUR H 89,87  EUR 19.04.2024
987585 JPM-US Bond Fd.A(acc)USD JPM-US Bond Fd.A(acc)USD 229,49  USD 19.04.2024
A0JL73 JPM-US Bond Fd.A(dist)USD JPM-US Bond Fd.A(dist)USD 118,79  USD 19.04.2024
988455 JPM-US Bond Fd.C(acc)USD JPM-US Bond Fd.C(acc)USD 245,67  USD 19.04.2024
A2JHCX JPM-US Bond Fd.D(acc)EUR H JPM-US Bond Fd.D(acc)EUR H 88,57  EUR 19.04.2024
533948 JPM-US Bond Fd.D(acc)USD JPM-US Bond Fd.D(acc)USD 161,96  USD 19.04.2024
A0JL74 JPM-US Bond Fd.I(acc)USD JPM-US Bond Fd.I(acc)USD 111,42  USD 19.04.2024
A2DRES JPM-US Equity All Cap Fd.A(acc)AUD H JPM-US Equity All Cap Fd.A(acc)AUD H 18,71  AUD 19.04.2024
A1XEBN JPM-US Equity All Cap Fd.A(acc)EUR JPM-US Equity All Cap Fd.A(acc)EUR 253,91  EUR 19.04.2024
A1XEBR JPM-US Equity All Cap Fd.A(acc)EUR H JPM-US Equity All Cap Fd.A(acc)EUR H 107,40  EUR 19.04.2024
A1XEBM JPM-US Equity All Cap Fd.A(acc)USD JPM-US Equity All Cap Fd.A(acc)USD 272,47  USD 19.04.2024
A1XEBV JPM-US Equity All Cap Fd.C(acc)EUR JPM-US Equity All Cap Fd.C(acc)EUR 277,95  EUR 19.04.2024
A1428N JPM-US Equity All Cap Fd.C(acc)EUR H JPM-US Equity All Cap Fd.C(acc)EUR H 213,41  EUR 19.04.2024
A1XEBU JPM-US Equity All Cap Fd.C(acc)USD JPM-US Equity All Cap Fd.C(acc)USD 296,51  USD 19.04.2024
A12AE5 JPM-US Equity All Cap Fd.C(dist)GBP JPM-US Equity All Cap Fd.C(dist)GBP 211,46  GBP 19.04.2024
A2JFXC JPM-US Equity All Cap Fd.I(acc)EUR JPM-US Equity All Cap Fd.I(acc)EUR 222,12  EUR 19.04.2024
A2DWEC JPM-US Equity All Cap Fd.I(acc)EUR H JPM-US Equity All Cap Fd.I(acc)EUR H 193,89  EUR 19.04.2024
JPM-US Equity All Cap Fd.I(acc)USD JPM-US Equity All Cap Fd.I(acc)USD 0,00 
A2JQWW JPM-US Equity All Cap Fd.I2(acc)EUR H JPM-US Equity All Cap Fd.I2(acc)EUR H 164,97  EUR 19.04.2024
JPM-US Equity All Cap Fd.X(acc)EUR H JPM-US Equity All Cap Fd.X(acc)EUR H 0,00 
A115GM JPM-US Equity All Cap Fd.X(acc)USD JPM-US Equity All Cap Fd.X(acc)USD 313,26  USD 19.04.2024
A0ML1N JPM-US Growth Fd.A(acc)EUR H JPM-US Growth Fd.A(acc)EUR H 34,26  EUR 19.04.2024
A0DQQ2 JPM-US Growth Fd.A(acc)USD JPM-US Growth Fd.A(acc)USD 71,13  USD 19.04.2024
541511 JPM-US Growth Fd.A(dist)GBP JPM-US Growth Fd.A(dist)GBP 43,03  GBP 19.04.2024
580672 JPM-US Growth Fd.A(dist)USD JPM-US Growth Fd.A(dist)USD 37,32  USD 19.04.2024
A0MNDC JPM-US Growth Fd.C(acc)EUR H JPM-US Growth Fd.C(acc)EUR H 50,70  USD 19.04.2024
A0JELU JPM-US Growth Fd.C(acc)USD JPM-US Growth Fd.C(acc)USD 73,68  USD 19.04.2024
A1H6AG JPM-US Growth Fd.C(dist)GBP JPM-US Growth Fd.C(dist)GBP 539,56  GBP 19.04.2024
A1JCRF JPM-US Growth Fd.C(dist)USD JPM-US Growth Fd.C(dist)USD 628,73  USD 19.04.2024
A0ML1P JPM-US Growth Fd.D(acc)EUR H JPM-US Growth Fd.D(acc)EUR H 30,15  EUR 19.04.2024
603009 JPM-US Growth Fd.D(acc)USD JPM-US Growth Fd.D(acc)USD 32,00  USD 19.04.2024
JPM-US Growth Fd.I(acc)EUR JPM-US Growth Fd.I(acc)EUR 0,00 
A1JVQN JPM-US Growth Fd.I(acc)JPY JPM-US Growth Fd.I(acc)JPY 87.219,00  JPY 19.04.2024
A2QJW6 JPM-US Growth Fd.I(acc)JPY H JPM-US Growth Fd.I(acc)JPY H 11.037,00  JPY 19.04.2024
A0JLT6 JPM-US Growth Fd.I(acc)USD JPM-US Growth Fd.I(acc)USD 501,06  USD 19.04.2024
A2JC2Z JPM-US Growth Fd.I(dis)GBP JPM-US Growth Fd.I(dis)GBP 138,33  GBP 19.04.2024
A1W5WF JPM-US Growth Fd.I(dist)GBP JPM-US Growth Fd.I(dist)GBP 401,17  GBP 19.04.2024
A1W5WC JPM-US Growth Fd.I(dist)USD JPM-US Growth Fd.I(dist)USD 499,93  USD 19.04.2024
A2JC2Y JPM-US Growth Fd.I2(acc)USD JPM-US Growth Fd.I2(acc)USD 283,28  USD 19.04.2024
A1J6EZ JPM-US Growth Fd.T(acc)EUR H JPM-US Growth Fd.T(acc)EUR H 320,33  EUR 19.04.2024
A0HGCR JPM-US Growth Fd.X(acc)USD JPM-US Growth Fd.X(acc)USD 88,76  USD 19.04.2024
A140M1 JPM-US Hedged Equity A(acc)EUR H JPM-US Hedged Equity A(acc)EUR H 133,01  EUR 19.04.2024
A140M0 JPM-US Hedged Equity A(acc)USD JPM-US Hedged Equity A(acc)USD 153,28  USD 19.04.2024
A140M3 JPM-US Hedged Equity C(acc)EUR H JPM-US Hedged Equity C(acc)EUR H 149,90  EUR 19.04.2024
A140M2 JPM-US Hedged Equity C(acc)USD JPM-US Hedged Equity C(acc)USD 174,55  USD 19.04.2024
A141E3 JPM-US Hedged Equity C(inc)GBP H JPM-US Hedged Equity C(inc)GBP H 107,11  GBP 19.04.2024
A140M4 JPM-US Hedged Equity I(acc)USD JPM-US Hedged Equity I(acc)USD 174,96  USD 19.04.2024
A3CWK0 JPM-US Hedged Equity X(dist)EUR H JPM-US Hedged Equity X(dist)EUR H 104,61  EUR 19.04.2024
A3CWK1 JPM-US Hedged Equity X(dist)USD JPM-US Hedged Equity X(dist)USD 110,81  USD 19.04.2024
A1JUCP JPM-US High Yield Pl.Bd.Fd.A(acc)EUR H JPM-US High Yield Pl.Bd.Fd.A(acc)EUR H 94,68  EUR 19.04.2024
A1JUCN JPM-US High Yield Pl.Bd.Fd.A(acc)USD JPM-US High Yield Pl.Bd.Fd.A(acc)USD 165,92  USD 19.04.2024
A1JUCT JPM-US High Yield Pl.Bd.Fd.A(dist)USD JPM-US High Yield Pl.Bd.Fd.A(dist)USD 90,35  USD 19.04.2024
A1JUCZ JPM-US High Yield Pl.Bd.Fd.A(div)EUR H JPM-US High Yield Pl.Bd.Fd.A(div)EUR H 49,07  EUR 19.04.2024
A2JC21 JPM-US High Yield Pl.Bd.Fd.A(mth)HKD JPM-US High Yield Pl.Bd.Fd.A(mth)HKD 8,77  HKD 19.04.2024
A2JC22 JPM-US High Yield Pl.Bd.Fd.A(mth)USD JPM-US High Yield Pl.Bd.Fd.A(mth)USD 78,18  USD 19.04.2024
A2DKQ3 JPM-US High Yield Pl.Bd.Fd.C(acc)H JPM-US High Yield Pl.Bd.Fd.C(acc)H 109,40  EUR 29.11.2023
A1JUC1 JPM-US High Yield Pl.Bd.Fd.C(acc)USD JPM-US High Yield Pl.Bd.Fd.C(acc)USD 141,05  USD 19.04.2024
A3CWPJ JPM-US High Yield Pl.Bd.Fd.D(acc)EUR H JPM-US High Yield Pl.Bd.Fd.D(acc)EUR H 0,00  EUR 20.04.2022
A1JUC2 JPM-US High Yield Pl.Bd.Fd.D(div)EUR H JPM-US High Yield Pl.Bd.Fd.D(div)EUR H 46,57  EUR 19.04.2024
JPM-US High Yield Pl.Bd.Fd.I(acc)EUR H JPM-US High Yield Pl.Bd.Fd.I(acc)EUR H 0,00 
A1W4B5 JPM-US High Yield Pl.Bd.Fd.X(acc)EUR H JPM-US High Yield Pl.Bd.Fd.X(acc)EUR H 105,56  EUR 19.04.2024
JPM-US High Yield Pl.Bd.Fd.X(dist)USD JPM-US High Yield Pl.Bd.Fd.X(dist)USD 0,00 
A2JC23 JPM-US High Yield Pl.Bd.Fd.X(mth)USD JPM-US High Yield Pl.Bd.Fd.X(mth)USD 85,96  USD 08.09.2023
A141FM JPM-US Opp.LS Eq.Fd.C(perf)(dist)GBP H JPM-US Opp.LS Eq.Fd.C(perf)(dist)GBP H 115,44  GBP 15.09.2023
A141FX JPM-US Opp.LS Eq.Fd.I(perf)(dist)EUR H JPM-US Opp.LS Eq.Fd.I(perf)(dist)EUR H 83,96  EUR 02.05.2023
A2PB4N JPM-US Opp.LS Eq.Fd.I2(perf)(acc)EUR H JPM-US Opp.LS Eq.Fd.I2(perf)(acc)EUR H 100,27  EUR 15.09.2023
A3CNFT JPM-US Opp.LS Eq.Fd.I2(perf)(dist)GBP H JPM-US Opp.LS Eq.Fd.I2(perf)(dist)GBP H 87,28  GBP 15.09.2023
A141FE JPM-US Oppor.LS Eq.Fd.S2(perf)(acc)EUR H JPM-US Oppor.LS Eq.Fd.S2(perf)(acc)EUR H 107,06  EUR 14.03.2022
A140M6 JPM-US Opport.LS Eq.Fd.A(perf)(acc)EUR H JPM-US Opport.LS Eq.Fd.A(perf)(acc)EUR H 90,42  EUR 15.09.2023
A141FK JPM-US Opport.LS Eq.Fd.A(perf)(acc)SEK H JPM-US Opport.LS Eq.Fd.A(perf)(acc)SEK H 943,88  SEK 15.09.2023
A140M5 JPM-US Opport.LS Eq.Fd.A(perf)(acc)USD JPM-US Opport.LS Eq.Fd.A(perf)(acc)USD 115,63  USD 15.09.2023
A141FH JPM-US Opport.LS Eq.Fd.A(perf)(inc)EUR H JPM-US Opport.LS Eq.Fd.A(perf)(inc)EUR H 94,28  EUR 15.09.2023
A141FJ JPM-US Opport.LS Eq.Fd.A(perf)(inc)USD JPM-US Opport.LS Eq.Fd.A(perf)(inc)USD 99,21  USD 15.09.2023
A140M8 JPM-US Opport.LS Eq.Fd.C(perf)(acc)EUR H JPM-US Opport.LS Eq.Fd.C(perf)(acc)EUR H 95,95  EUR 15.09.2023
A140M7 JPM-US Opport.LS Eq.Fd.C(perf)(acc)USD JPM-US Opport.LS Eq.Fd.C(perf)(acc)USD 122,68  USD 15.09.2023
A141FN JPM-US Opport.LS Eq.Fd.C(perf)(dist)USD JPM-US Opport.LS Eq.Fd.C(perf)(dist)USD 94,79  USD 15.09.2023
A141FS JPM-US Opport.LS Eq.Fd.D(perf)(acc)EUR H JPM-US Opport.LS Eq.Fd.D(perf)(acc)EUR H 90,37  EUR 15.09.2023
A141FT JPM-US Opport.LS Eq.Fd.D(perf)(acc)USD JPM-US Opport.LS Eq.Fd.D(perf)(acc)USD 114,33  USD 15.09.2023
A3DGCY JPM-US Opport.LS Eq.Fd.I(perf)(acc)EUR H JPM-US Opport.LS Eq.Fd.I(perf)(acc)EUR H 90,43  EUR 27.10.2022
A2DU9G JPM-US Opport.LS Eq.Fd.I(perf)(acc)JPY H JPM-US Opport.LS Eq.Fd.I(perf)(acc)JPY H 10.233,00  JPY 07.08.2023
A3C7EB JPM-US Opport.LS Eq.Fd.I2(perf)(acc)USD JPM-US Opport.LS Eq.Fd.I2(perf)(acc)USD 81,27  USD 08.08.2023
A2AMZE JPM-US Opport.LS Eq.Fd.X(perf)(acc)USD JPM-US Opport.LS Eq.Fd.X(perf)(acc)USD 135,84  USD 15.09.2023
A1H68Z JPM-US Res.Enh.I.Eq.Fd.C(acc)EUR H JPM-US Res.Enh.I.Eq.Fd.C(acc)EUR H 210,84  EUR 23.09.2021
A1H68Y JPM-US Res.Enh.I.Eq.Fd.C(acc)USD JPM-US Res.Enh.I.Eq.Fd.C(acc)USD 390,58  USD 23.09.2021
A1H680 JPM-US Res.Enh.I.Eq.Fd.I(acc)USD JPM-US Res.Enh.I.Eq.Fd.I(acc)USD 390,83  USD 23.09.2021
A2DSQ9 JPM-US Select Equity Fd.A(acc)AUD H JPM-US Select Equity Fd.A(acc)AUD H 19,18  AUD 19.04.2024
A0HG3K JPM-US Select Equity Fd.A(acc)EUR JPM-US Select Equity Fd.A(acc)EUR 403,27  EUR 19.04.2024
157155 JPM-US Select Equity Fd.A(acc)EUR H JPM-US Select Equity Fd.A(acc)EUR H 267,12  EUR 19.04.2024
987333 JPM-US Select Equity Fd.A(acc)USD JPM-US Select Equity Fd.A(acc)USD 689,92  USD 19.04.2024
A2H7CR JPM-US Select Equity Fd.A(dist)GBP JPM-US Select Equity Fd.A(dist)GBP 216,42  GBP 19.04.2024
A0JKCH JPM-US Select Equity Fd.A(dist)USD JPM-US Select Equity Fd.A(dist)USD 472,21  USD 19.04.2024
A1JKBZ JPM-US Select Equity Fd.C(acc)EUR JPM-US Select Equity Fd.C(acc)EUR 507,27  EUR 19.04.2024
A0MM8K JPM-US Select Equity Fd.C(acc)EUR H JPM-US Select Equity Fd.C(acc)EUR H 300,94  EUR 19.04.2024
988453 JPM-US Select Equity Fd.C(acc)USD JPM-US Select Equity Fd.C(acc)USD 724,05  USD 19.04.2024
A1JHRM JPM-US Select Equity Fd.C(dist)GBP JPM-US Select Equity Fd.C(dist)GBP 385,25  GBP 19.04.2024
A1J633 JPM-US Select Equity Fd.C(dist)USD JPM-US Select Equity Fd.C(dist)USD 322,82  USD 19.04.2024
A0HG3J JPM-US Select Equity Fd.D(acc)EUR JPM-US Select Equity Fd.D(acc)EUR 185,29  EUR 19.04.2024
157156 JPM-US Select Equity Fd.D(acc)EUR H JPM-US Select Equity Fd.D(acc)EUR H 244,45  EUR 19.04.2024
529844 JPM-US Select Equity Fd.D(acc)USD JPM-US Select Equity Fd.D(acc)USD 457,54  USD 19.04.2024
A2DQA8 JPM-US Select Equity Fd.I(acc)EUR JPM-US Select Equity Fd.I(acc)EUR 243,48  EUR 19.04.2024
A1W5WL JPM-US Select Equity Fd.I(acc)EUR H JPM-US Select Equity Fd.I(acc)EUR H 217,49  EUR 19.04.2024
A0JL8A JPM-US Select Equity Fd.I(acc)USD JPM-US Select Equity Fd.I(acc)USD 483,57  USD 19.04.2024
A1W5WU JPM-US Select Equity Fd.I(dist)USD JPM-US Select Equity Fd.I(dist)USD 114,20  USD 19.04.2024
A2JR2F JPM-US Select Equity Fd.I2(acc)EUR JPM-US Select Equity Fd.I2(acc)EUR 212,86  EUR 19.04.2024
A2JCY8 JPM-US Select Equity Fd.I2(acc)EUR H JPM-US Select Equity Fd.I2(acc)EUR H 184,09  EUR 19.04.2024
A2JCY9 JPM-US Select Equity Fd.I2(acc)USD JPM-US Select Equity Fd.I2(acc)USD 212,53  USD 19.04.2024
988428 JPM-US Select Equity Fd.X(acc)USD JPM-US Select Equity Fd.X(acc)USD 773,45  USD 19.04.2024
A0MNVH JPM-US Select Equity Pl.Fd.A(acc)EUR JPM-US Select Equity Pl.Fd.A(acc)EUR 295,80  EUR 19.04.2024
A0MNVF JPM-US Select Equity Pl.Fd.A(acc)EUR H JPM-US Select Equity Pl.Fd.A(acc)EUR H 26,86  EUR 19.04.2024
A2N39J JPM-US Select Equity Pl.Fd.A(acc)HUF H JPM-US Select Equity Pl.Fd.A(acc)HUF H 21.631,03  HUF 19.04.2024
A0MNV0 JPM-US Select Equity Pl.Fd.A(acc)USD JPM-US Select Equity Pl.Fd.A(acc)USD 45,54  USD 19.04.2024
A2N39K JPM-US Select Equity Pl.Fd.A(dist)EUR JPM-US Select Equity Pl.Fd.A(dist)EUR 210,00  EUR 19.04.2024
A0MNVG JPM-US Select Equity Pl.Fd.A(dist)GBP JPM-US Select Equity Pl.Fd.A(dist)GBP 36,89  GBP 19.04.2024
A0MNVE JPM-US Select Equity Pl.Fd.A(dist)USD JPM-US Select Equity Pl.Fd.A(dist)USD 44,43  USD 19.04.2024
A2H7CK JPM-US Select Equity Pl.Fd.C(acc)EUR JPM-US Select Equity Pl.Fd.C(acc)EUR 253,90  EUR 19.04.2024
A0MNDB JPM-US Select Equity Pl.Fd.C(acc)EUR H JPM-US Select Equity Pl.Fd.C(acc)EUR H 205,68  EUR 19.04.2024
A0MNVK JPM-US Select Equity Pl.Fd.C(acc)USD JPM-US Select Equity Pl.Fd.C(acc)USD 50,01  USD 19.04.2024
A1J325 JPM-US Select Equity Pl.Fd.C(dist)GBP JPM-US Select Equity Pl.Fd.C(dist)GBP 356,30  GBP 19.04.2024
A1JCGL JPM-US Select Equity Pl.Fd.C(dist)GBP H JPM-US Select Equity Pl.Fd.C(dist)GBP H 299,08  GBP 19.04.2024
A1J326 JPM-US Select Equity Pl.Fd.C(dist)USD JPM-US Select Equity Pl.Fd.C(dist)USD 444,02  USD 19.04.2024
A0MNVM JPM-US Select Equity Pl.Fd.D(acc)EUR JPM-US Select Equity Pl.Fd.D(acc)EUR 228,35  EUR 19.04.2024
A0MNVN JPM-US Select Equity Pl.Fd.D(acc)EUR H JPM-US Select Equity Pl.Fd.D(acc)EUR H 22,86  EUR 19.04.2024
A2N39L JPM-US Select Equity Pl.Fd.D(acc)PLN H JPM-US Select Equity Pl.Fd.D(acc)PLN H 1.894,76  PLN 19.04.2024
A0MNVL JPM-US Select Equity Pl.Fd.D(acc)USD JPM-US Select Equity Pl.Fd.D(acc)USD 39,06  USD 19.04.2024
A1W5W2 JPM-US Select Equity Pl.Fd.I(acc)EUR H JPM-US Select Equity Pl.Fd.I(acc)EUR H 233,73  EUR 19.04.2024
A0MNVP JPM-US Select Equity Pl.Fd.I(acc)USD JPM-US Select Equity Pl.Fd.I(acc)USD 576,81  USD 19.04.2024
A1W5W1 JPM-US Select Equity Pl.Fd.I(dist)USD JPM-US Select Equity Pl.Fd.I(dist)USD 361,08  USD 19.04.2024
A2JC24 JPM-US Select Equity Pl.Fd.I2(acc)EUR H JPM-US Select Equity Pl.Fd.I2(acc)EUR H 196,84  EUR 19.04.2024
A2JCE0 JPM-US Select Equity Pl.Fd.I2(acc)USD JPM-US Select Equity Pl.Fd.I2(acc)USD 227,18  USD 19.04.2024
A2H7CM JPM-US Select Equity Pl.Fd.T(acc)EUR JPM-US Select Equity Pl.Fd.T(acc)EUR 228,35  EUR 19.04.2024
A2N39M JPM-US Select Equity Pl.Fd.T(acc)EUR H JPM-US Select Equity Pl.Fd.T(acc)EUR H 164,47  EUR 19.04.2024
JPM-US Select Equity Pl.Fd.X(acc)EUR H JPM-US Select Equity Pl.Fd.X(acc)EUR H 0,00 
A0MNVR JPM-US Select Equity Pl.Fd.X(acc)USD JPM-US Select Equity Pl.Fd.X(acc)USD 61,34  USD 19.04.2024
JPMF23 JPM-US Sh. Duration Bd.Fd.I2(dist)GBP H JPM-US Sh. Duration Bd.Fd.I2(dist)GBP H 100,19  GBP 19.04.2024
A1C9Q2 JPM-US Short Duration Bd.Fd.A(acc)EUR H JPM-US Short Duration Bd.Fd.A(acc)EUR H 69,62  EUR 19.04.2024
A1C9Q1 JPM-US Short Duration Bd.Fd.A(acc)USD JPM-US Short Duration Bd.Fd.A(acc)USD 115,27  USD 19.04.2024
A2QB0K JPM-US Short Duration Bd.Fd.A(mth)HKD JPM-US Short Duration Bd.Fd.A(mth)HKD 9,10  HKD 19.04.2024
A2QBX1 JPM-US Short Duration Bd.Fd.A(mth)SGD H JPM-US Short Duration Bd.Fd.A(mth)SGD H 8,93  SGD 05.09.2023
A2QB0J JPM-US Short Duration Bd.Fd.A(mth)USD JPM-US Short Duration Bd.Fd.A(mth)USD 90,03  USD 19.04.2024
JPM-US Short Duration Bd.Fd.C(acc)EUR JPM-US Short Duration Bd.Fd.C(acc)EUR 0,00 
A2AN77 JPM-US Short Duration Bd.Fd.C(acc)EUR H JPM-US Short Duration Bd.Fd.C(acc)EUR H 96,82  EUR 19.04.2024
A1C9Q4 JPM-US Short Duration Bd.Fd.C(acc)USD JPM-US Short Duration Bd.Fd.C(acc)USD 117,72  USD 19.04.2024
JPM-US Short Duration Bd.Fd.C(dist)GBP H JPM-US Short Duration Bd.Fd.C(dist)GBP H 0,00 
A2DF7L JPM-US Short Duration Bd.Fd.C(dist)USD JPM-US Short Duration Bd.Fd.C(dist)USD 100,93  USD 19.04.2024
A1C9Q6 JPM-US Short Duration Bd.Fd.D(acc)EUR H JPM-US Short Duration Bd.Fd.D(acc)EUR H 66,93  EUR 19.04.2024
A1C9Q5 JPM-US Short Duration Bd.Fd.D(acc)USD JPM-US Short Duration Bd.Fd.D(acc)USD 110,74  USD 19.04.2024
A1W5XP JPM-US Short Duration Bd.Fd.I(acc)EUR H JPM-US Short Duration Bd.Fd.I(acc)EUR H 73,04  EUR 19.04.2024
A1C9Q7 JPM-US Short Duration Bd.Fd.I(acc)USD JPM-US Short Duration Bd.Fd.I(acc)USD 120,90  USD 19.04.2024
A2JC27 JPM-US Short Duration Bd.Fd.I2(acc)EUR H JPM-US Short Duration Bd.Fd.I2(acc)EUR H 102,63  EUR 19.04.2024
A2JC28 JPM-US Short Duration Bd.Fd.I2(acc)USD JPM-US Short Duration Bd.Fd.I2(acc)USD 113,06  USD 19.04.2024
A1T7FW JPM-US Short Duration Bd.Fd.X(acc)EUR H JPM-US Short Duration Bd.Fd.X(acc)EUR H 76,64  EUR 13.06.2022
A1C9Q8 JPM-US Short Duration Bd.Fd.X(acc)USD JPM-US Short Duration Bd.Fd.X(acc)USD 103,59  USD 19.04.2024
A0RC8U JPM-US Small Cap Growth Fd.A(acc)EUR JPM-US Small Cap Growth Fd.A(acc)EUR 238,87  EUR 19.04.2024
A0DQQ1 JPM-US Small Cap Growth Fd.A(acc)USD JPM-US Small Cap Growth Fd.A(acc)USD 40,17  USD 19.04.2024
541289 JPM-US Small Cap Growth Fd.A(dist)GBP JPM-US Small Cap Growth Fd.A(dist)GBP 33,37  GBP 19.04.2024
971759 JPM-US Small Cap Growth Fd.A(dist)USD JPM-US Small Cap Growth Fd.A(dist)USD 275,93  USD 19.04.2024
A1J8X5 JPM-US Small Cap Growth Fd.C(acc)EUR JPM-US Small Cap Growth Fd.C(acc)EUR 204,63  EUR 19.04.2024
666231 JPM-US Small Cap Growth Fd.C(acc)USD JPM-US Small Cap Growth Fd.C(acc)USD 299,76  USD 19.04.2024
A2QRUA JPM-US Small Cap Growth Fd.C(dist)EUR H JPM-US Small Cap Growth Fd.C(dist)EUR H 73,82  EUR 19.03.2024
A1J38E JPM-US Small Cap Growth Fd.C(dist)USD JPM-US Small Cap Growth Fd.C(dist)USD 212,40  USD 19.04.2024
602958 JPM-US Small Cap Growth Fd.D(acc)USD JPM-US Small Cap Growth Fd.D(acc)USD 24,16  USD 19.04.2024
A0JLT5 JPM-US Small Cap Growth Fd.I(acc)USD JPM-US Small Cap Growth Fd.I(acc)USD 67,13  USD 19.04.2024
A2JK77 JPM-US Small Cap Growth Fd.I2(acc)USD JPM-US Small Cap Growth Fd.I2(acc)USD 123,23  USD 19.04.2024
541288 JPM-US Small Cap Growth Fd.X(acc)USD JPM-US Small Cap Growth Fd.X(acc)USD 42,97  USD 19.04.2024
A2DL8R JPM-US Smaller Companies Fd.A(acc)EUR H JPM-US Smaller Companies Fd.A(acc)EUR H 108,93  EUR 19.04.2024
A0DQHT JPM-US Smaller Companies Fd.A(acc)USD JPM-US Smaller Companies Fd.A(acc)USD 30,07  USD 19.04.2024
971611 JPM-US Smaller Companies Fd.A(dist)USD JPM-US Smaller Companies Fd.A(dist)USD 297,49  USD 19.04.2024
A2DH85 JPM-US Smaller Companies Fd.C(acc)EUR H JPM-US Smaller Companies Fd.C(acc)EUR H 133,75  EUR 19.04.2024
A1T7V6 JPM-US Smaller Companies Fd.C(acc)USD JPM-US Smaller Companies Fd.C(acc)USD 247,42  USD 19.04.2024
A1W5V5 JPM-US Smaller Companies Fd.C(dist)USD JPM-US Smaller Companies Fd.C(dist)USD 216,71  USD 19.04.2024
603008 JPM-US Smaller Companies Fd.D(acc)USD JPM-US Smaller Companies Fd.D(acc)USD 36,00  USD 19.04.2024
A3CWJ8 JPM-US Smaller Companies Fd.I(acc)EUR JPM-US Smaller Companies Fd.I(acc)EUR 100,83  EUR 19.04.2024
A110PF JPM-US Smaller Companies Fd.I(acc)EUR H JPM-US Smaller Companies Fd.I(acc)EUR H 128,05  EUR 19.04.2024
A110NS JPM-US Smaller Companies Fd.I(acc)USD JPM-US Smaller Companies Fd.I(acc)USD 202,82  USD 19.04.2024
A110NR JPM-US Smaller Companies Fd.I(dist)USD JPM-US Smaller Companies Fd.I(dist)USD 194,77  USD 19.04.2024
541498 JPM-US Smaller Companies Fd.X(acc)USD JPM-US Smaller Companies Fd.X(acc)USD 36,35  USD 19.04.2024
A3CTZU JPM-US Sust.Eq.Fd.A EUR H JPM-US Sust.Eq.Fd.A EUR H 103,77  EUR 19.04.2024
A3CTZ5 JPM-US Sust.Eq.Fd.A USD JPM-US Sust.Eq.Fd.A USD 113,08  USD 19.04.2024
A3CTZZ JPM-US Sust.Eq.Fd.A USD JPM-US Sust.Eq.Fd.A USD 113,06  USD 19.04.2024
A3CTZT JPM-US Sust.Eq.Fd.C EUR H JPM-US Sust.Eq.Fd.C EUR H 106,85  EUR 19.04.2024
A3CTZX JPM-US Sust.Eq.Fd.C USD JPM-US Sust.Eq.Fd.C USD 116,11  USD 19.04.2024
A3CTZ1 JPM-US Sust.Eq.Fd.C USD JPM-US Sust.Eq.Fd.C USD 116,58  USD 19.04.2024
A3CTZR JPM-US Sust.Eq.Fd.C2 USD JPM-US Sust.Eq.Fd.C2 USD 116,66  USD 19.04.2024
A3CTZY JPM-US Sust.Eq.Fd.D EUR H JPM-US Sust.Eq.Fd.D EUR H 101,76  EUR 19.04.2024
A3CTZS JPM-US Sust.Eq.Fd.D USD JPM-US Sust.Eq.Fd.D USD 110,84  USD 19.04.2024
JPM-US Sust.Eq.Fd.I EUR H JPM-US Sust.Eq.Fd.I EUR H 0,00 
A3CTZV JPM-US Sust.Eq.Fd.I USD JPM-US Sust.Eq.Fd.I USD 116,67  USD 19.04.2024
A3CTZ3 JPM-US Sust.Eq.Fd.I2 USD JPM-US Sust.Eq.Fd.I2 USD 116,93  USD 19.04.2024
A3DH59 JPM-US Sust.Eq.Fd.S2 EUR JPM-US Sust.Eq.Fd.S2 EUR 133,70  EUR 19.04.2024
A3CTZ2 JPM-US Sust.Eq.Fd.S2 USD JPM-US Sust.Eq.Fd.S2 USD 117,54  USD 19.04.2024
A3CTZ4 JPM-US Sust.Eq.Fd.T EUR H JPM-US Sust.Eq.Fd.T EUR H 101,76  EUR 19.04.2024
A3CTZW JPM-US Sust.Eq.Fd.T USD JPM-US Sust.Eq.Fd.T USD 110,75  USD 19.04.2024
A3DGM6 JPM-US Sust.Eq.Fd.X USD JPM-US Sust.Eq.Fd.X USD 123,13  USD 19.04.2024
JPM-US Technology Fd.A(acc)CNH H JPM-US Technology Fd.A(acc)CNH H 0,00 
A0HG3G JPM-US Technology Fd.A(acc)EUR JPM-US Technology Fd.A(acc)EUR 831,70  EUR 19.04.2024
JPM-US Technology Fd.A(acc)EUR H JPM-US Technology Fd.A(acc)EUR H 0,00 
A2N7GN JPM-US Technology Fd.A(acc)HKD JPM-US Technology Fd.A(acc)HKD 26,05  HKD 19.04.2024
A1JPAV JPM-US Technology Fd.A(acc)SGD JPM-US Technology Fd.A(acc)SGD 95,30  SGD 19.04.2024
A0DQQ4 JPM-US Technology Fd.A(acc)USD JPM-US Technology Fd.A(acc)USD 93,85  USD 19.04.2024
541515 JPM-US Technology Fd.A(dist)GBP JPM-US Technology Fd.A(dist)GBP 14,91  GBP 19.04.2024
987702 JPM-US Technology Fd.A(dist)USD JPM-US Technology Fd.A(dist)USD 47,08  USD 19.04.2024
A141YU JPM-US Technology Fd.C(acc)EUR JPM-US Technology Fd.C(acc)EUR 465,92  EUR 19.04.2024
666299 JPM-US Technology Fd.C(acc)USD JPM-US Technology Fd.C(acc)USD 93,55  USD 19.04.2024
A1J38F JPM-US Technology Fd.C(dist)GBP JPM-US Technology Fd.C(dist)GBP 221,09  GBP 19.04.2024
A1J38G JPM-US Technology Fd.C(dist)USD JPM-US Technology Fd.C(dist)USD 737,51  USD 19.04.2024
A0HG3H JPM-US Technology Fd.D(acc)EUR JPM-US Technology Fd.D(acc)EUR 73,37  EUR 19.04.2024
603021 JPM-US Technology Fd.D(acc)USD JPM-US Technology Fd.D(acc)USD 11,01  USD 19.04.2024
A2QG6U JPM-US Technology Fd.F(acc)USD JPM-US Technology Fd.F(acc)USD 113,72  USD 19.04.2024
A3C3FW JPM-US Technology Fd.I(acc)JPY JPM-US Technology Fd.I(acc)JPY 13.229,00  JPY 19.04.2024
A3C3FV JPM-US Technology Fd.I(acc)JPY H JPM-US Technology Fd.I(acc)JPY H 8.618,00  JPY 19.04.2024
A0JLT8 JPM-US Technology Fd.I(acc)USD JPM-US Technology Fd.I(acc)USD 243,03  USD 19.04.2024
A2PB4P JPM-US Technology Fd.I2(acc)EUR JPM-US Technology Fd.I2(acc)EUR 284,69  EUR 19.04.2024
A3DRPT JPM-US Technology Fd.I2(acc)EUR H JPM-US Technology Fd.I2(acc)EUR H 159,07  EUR 19.04.2024
A2JK79 JPM-US Technology Fd.I2(acc)USD JPM-US Technology Fd.I2(acc)USD 259,53  USD 19.04.2024
541514 JPM-US Technology Fd.X(acc)USD JPM-US Technology Fd.X(acc)USD 587,23  USD 19.04.2024
A14QYQ JPM-US Value Fd.A(acc)EUR JPM-US Value Fd.A(acc)EUR 174,12  EUR 19.04.2024
A0KFJH JPM-US Value Fd.A(acc)EUR H JPM-US Value Fd.A(acc)EUR H 18,20  EUR 19.04.2024
JPM-US Value Fd.A(acc)RMB H JPM-US Value Fd.A(acc)RMB H 0,00 
A115DV JPM-US Value Fd.A(acc)SGD JPM-US Value Fd.A(acc)SGD 21,49  SGD 19.04.2024
A0DQQ3 JPM-US Value Fd.A(acc)USD JPM-US Value Fd.A(acc)USD 35,93  USD 19.04.2024
165386 JPM-US Value Fd.A(dist)GBP JPM-US Value Fd.A(dist)GBP 48,64  GBP 19.04.2024
580673 JPM-US Value Fd.A(dist)USD JPM-US Value Fd.A(dist)USD 42,62  USD 19.04.2024
A119RX JPM-US Value Fd.C(acc)EUR JPM-US Value Fd.C(acc)EUR 205,72  EUR 19.04.2024
A0MNDD JPM-US Value Fd.C(acc)EUR H JPM-US Value Fd.C(acc)EUR H 29,72  EUR 19.04.2024
666297 JPM-US Value Fd.C(acc)USD JPM-US Value Fd.C(acc)USD 47,87  USD 19.04.2024
A1J38H JPM-US Value Fd.C(dist)GBP JPM-US Value Fd.C(dist)GBP 204,07  GBP 19.04.2024
A1J8X4 JPM-US Value Fd.C(dist)USD JPM-US Value Fd.C(dist)USD 233,87  USD 19.04.2024
A0KFJJ JPM-US Value Fd.D(acc)EUR H JPM-US Value Fd.D(acc)EUR H 15,93  EUR 19.04.2024
603020 JPM-US Value Fd.D(acc)USD JPM-US Value Fd.D(acc)USD 38,23  USD 19.04.2024
A2DVDJ JPM-US Value Fd.I(acc)EUR JPM-US Value Fd.I(acc)EUR 200,59  EUR 19.04.2024
A1W5WT JPM-US Value Fd.I(acc)EUR H JPM-US Value Fd.I(acc)EUR H 156,73  EUR 19.04.2024
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529628 JPM-USD Liquid.LVNAV Fd.M.(dist)USD JPM-USD Liquid.LVNAV Fd.M.(dist)USD 1,00  USD 18.04.2024
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529611 JPM-USD Liquid.LVNAV Fd.X(dist)USD JPM-USD Liquid.LVNAV Fd.X(dist)USD 1,00  USD 18.04.2024
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249810 JPM-USD Treasury CNAV Fd.Ag.(dist)USD JPM-USD Treasury CNAV Fd.Ag.(dist)USD 1,00  USD 18.04.2024
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249809 JPM-USD Treasury CNAV Fd.Inst.(dist)USD JPM-USD Treasury CNAV Fd.Inst.(dist)USD 1,00  USD 18.04.2024
249812 JPM-USD Treasury CNAV Fd.M.(dist)USD JPM-USD Treasury CNAV Fd.M.(dist)USD 1,00  USD 18.04.2024
249811 JPM-USD Treasury CNAV Fd.Pr.(dist)USD JPM-USD Treasury CNAV Fd.Pr.(dist)USD 1,00  USD 18.04.2024
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249813 JPM-USD Treasury CNAV Fd.Res.(dist)USD JPM-USD Treasury CNAV Fd.Res.(dist)USD 1,00  USD 18.04.2024
JPM-USD Treasury CNAV Fd.W(acc)USD JPM-USD Treasury CNAV Fd.W(acc)USD 0,00 
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A2N8EY JPM-USD Treasury VNAV M.(dist)USD JPM-USD Treasury VNAV M.(dist)USD 1,00  USD 21.06.2021
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580450 JRS Best Select 100 JRS Best Select 100 24,28  EUR 25.06.2012
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984847 JRS International Universal Fonds JRS International Universal Fonds 51,74  EUR 18.04.2024
A1JJGM JRS LU Global Bond Opportunity A EUR JRS LU Global Bond Opportunity A EUR 105,92  EUR 22.07.2014
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A2AQDM JSS Bond USD High Yield I EUR h JSS Bond USD High Yield I EUR h 0,00  EUR
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A0M8A4 JSS Multi Label SICAV OekoFlex(EUR)B JSS Multi Label SICAV OekoFlex(EUR)B 45,76  EUR 22.09.2017
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A0MM6Z JSS Su.Equity New Power P EUR Acc JSS Su.Equity New Power P EUR Acc 52,99  EUR 22.09.2017
A0QX89 JSS Su.Equity New Power P EUR D JSS Su.Equity New Power P EUR D 53,06  EUR 22.09.2017
A1XBAZ JSS Su.Equity USA C USD Acc JSS Su.Equity USA C USD Acc 391,07  USD 18.04.2024
JSS Su.Equity USA I10 USD Acc JSS Su.Equity USA I10 USD Acc 0,00 
A1C7P1 JSS Su.Equity USA P USD Acc JSS Su.Equity USA P USD Acc 377,05  USD 18.04.2024
A2PMRX JSS Sust.Bd.-Em.Mkt.Local Currency C JSS Sust.Bd.-Em.Mkt.Local Currency C 69,19  USD 18.04.2024
A2PMRW JSS Sust.Bd.-Em.Mkt.Local Currency C JSS Sust.Bd.-Em.Mkt.Local Currency C 86,01  USD 18.04.2024
A2PMRY JSS Sust.Bd.-Em.Mkt.Local Currency I JSS Sust.Bd.-Em.Mkt.Local Currency I 87,75  USD 18.04.2024
A2PMRZ JSS Sust.Bd.-Em.Mkt.Local Currency I JSS Sust.Bd.-Em.Mkt.Local Currency I 69,37  USD 18.04.2024
A3CZEL JSS Sust.Bd.-Em.Mkt.Local Currency M JSS Sust.Bd.-Em.Mkt.Local Currency M 84,65  USD 18.04.2024
A2PMR1 JSS Sust.Bd.-Em.Mkt.Local Currency P JSS Sust.Bd.-Em.Mkt.Local Currency P 69,02  USD 18.04.2024
A2PMR0 JSS Sust.Bd.-Em.Mkt.Local Currency P JSS Sust.Bd.-Em.Mkt.Local Currency P 83,95  USD 18.04.2024
A2PMR2 JSS Sust.Bd.-Em.Mkt.Local Currency Y JSS Sust.Bd.-Em.Mkt.Local Currency Y 87,61  USD 18.04.2024
A2PMR3 JSS Sust.Bd.-Em.Mkt.Local Currency Y JSS Sust.Bd.-Em.Mkt.Local Currency Y 69,18  USD 18.04.2024
A2QF7F JSS Sust.Bd.-Gl.Short-term C EUR H JSS Sust.Bd.-Gl.Short-term C EUR H 88,26  EUR 18.04.2024
JSS Sust.Bd.-Gl.Short-term I USD JSS Sust.Bd.-Gl.Short-term I USD 0,00 
A14NP1 JSS Sust.Bd.-Gl.Short-term P CHF h JSS Sust.Bd.-Gl.Short-term P CHF h 79,16  CHF 18.04.2024
A12ERG JSS Sust.Bd.-Gl.Short-term P EUR H JSS Sust.Bd.-Gl.Short-term P EUR H 75,97  EUR 18.04.2024
A14SJG JSS Sust.Bd.-Gl.Short-term P USD JSS Sust.Bd.-Gl.Short-term P USD 93,53  USD 18.04.2024
JSS Sust.Bd.-Gl.Short-term P USD JSS Sust.Bd.-Gl.Short-term P USD 0,00 
A12ERC JSS Sust.Bond-Em.Markets Corp.IG I USD JSS Sust.Bond-Em.Markets Corp.IG I USD 119,53  USD 18.04.2024
A2AM81 JSS Sust.Bond-Em.Markets Corp.IG I USD JSS Sust.Bond-Em.Markets Corp.IG I USD 86,30  USD 18.04.2024
A14VUG JSS Sust.Bond-Em.Markets Corp.IG P JSS Sust.Bond-Em.Markets Corp.IG P 88,50  USD 18.04.2024
A14NP2 JSS Sust.Bond-Em.Markets Corp.IG P CHF h JSS Sust.Bond-Em.Markets Corp.IG P CHF h 75,82  CHF 18.04.2024
A12GCN JSS Sust.Bond-Em.Markets Corp.IG P EUR h JSS Sust.Bond-Em.Markets Corp.IG P EUR h 75,01  EUR 18.04.2024
A143CZ JSS Sust.Bond-Em.Markets Corp.IG P H JSS Sust.Bond-Em.Markets Corp.IG P H 74,00  EUR 18.04.2024
A14QL1 JSS Sust.Bond-Em.Markets Corp.IG Y EUR H JSS Sust.Bond-Em.Markets Corp.IG Y EUR H 80,70  EUR 18.04.2024
A2QPZF JSS Sust.Bond-Em.Markets Corp.IG Y H JSS Sust.Bond-Em.Markets Corp.IG Y H 73,76  CHF 18.04.2024
A2QPZG JSS Sust.Bond-Em.Markets Corp.IG Y H JSS Sust.Bond-Em.Markets Corp.IG Y H 75,93  EUR 18.04.2024
A2PVLS JSS Sust.Bond-Gl.High Yield C EUR h JSS Sust.Bond-Gl.High Yield C EUR h 83,34  EUR 18.04.2024
A2JK6V JSS Sust.Bond-Gl.High Yield I EUR dist h JSS Sust.Bond-Gl.High Yield I EUR dist h 81,43  EUR 18.04.2024
A2JK6W JSS Sust.Bond-Gl.High Yield I USD acc JSS Sust.Bond-Gl.High Yield I USD acc 115,67  USD 18.02.2022
A2JK6X JSS Sust.Bond-Gl.High Yield I USD dist JSS Sust.Bond-Gl.High Yield I USD dist 106,51  USD 07.12.2020
A2JK6Y JSS Sust.Bond-Gl.High Yield P CHF acc h JSS Sust.Bond-Gl.High Yield P CHF acc h 94,45  CHF 18.04.2024
A2JK6Z JSS Sust.Bond-Gl.High Yield P EUR acc h JSS Sust.Bond-Gl.High Yield P EUR acc h 98,60  EUR 18.04.2024
A2JK60 JSS Sust.Bond-Gl.High Yield P USD acc JSS Sust.Bond-Gl.High Yield P USD acc 112,63  USD 18.04.2024
A2JK61 JSS Sust.Bond-Gl.High Yield P USD dist JSS Sust.Bond-Gl.High Yield P USD dist 92,60  USD 18.04.2024
A2PAXN JSS Sust.Bond-Gl.High Yield Y EUR h JSS Sust.Bond-Gl.High Yield Y EUR h 108,24  EUR 18.04.2024
A12ERA JSS Sust.Eq.-Real Estate Global C Acc JSS Sust.Eq.-Real Estate Global C Acc 151,08  EUR 18.04.2024
A12GDN JSS Sust.Eq.-Real Estate Global I Acc JSS Sust.Eq.-Real Estate Global I Acc 87,47  EUR 18.04.2024
A0MM6T JSS Sust.Eq.-Real Estate Global P Acc JSS Sust.Eq.-Real Estate Global P Acc 143,23  EUR 18.04.2024
A2PME3 JSS Sust.Eq.-Real Estate Global P Acc JSS Sust.Eq.-Real Estate Global P Acc 80,41  USD 18.04.2024
A2PNK2 JSS Sust.Eq.-Real Estate Global P Dis JSS Sust.Eq.-Real Estate Global P Dis 83,94  EUR 18.04.2024
A2QD7K JSS Sust.Eq.-SDG Opport.BM-P EUR JSS Sust.Eq.-SDG Opport.BM-P EUR 124,71  EUR 18.04.2024
A2QF7A JSS Sust.Eq.-SDG Opport.BM-P USD JSS Sust.Eq.-SDG Opport.BM-P USD 109,07  USD 18.04.2024
A2QF7C JSS Sust.Eq.-SDG Opport.BM-X EUR JSS Sust.Eq.-SDG Opport.BM-X EUR 126,81  EUR 18.04.2024
A2QPCU JSS Sust.Eq.-SDG Opport.C CHF JSS Sust.Eq.-SDG Opport.C CHF 100,46  CHF 18.04.2024
A2QHME JSS Sust.Eq.-SDG Opport.C EUR JSS Sust.Eq.-SDG Opport.C EUR 122,16  EUR 18.04.2024
A2QLEG JSS Sust.Eq.-SDG Opport.C USD JSS Sust.Eq.-SDG Opport.C USD 105,87  USD 18.04.2024
A3C8HW JSS Sust.Eq.-SDG Opport.I EUR JSS Sust.Eq.-SDG Opport.I EUR 100,29  EUR 11.03.2024
A3DU6Z JSS Sust.Eq.-SDG Opport.M EUR JSS Sust.Eq.-SDG Opport.M EUR 119,98  EUR 18.04.2024
A2QPCT JSS Sust.Eq.-SDG Opport.P CHF JSS Sust.Eq.-SDG Opport.P CHF 98,87  CHF 18.04.2024
A2QMMS JSS Sust.Eq.-SDG Opport.P EUR JSS Sust.Eq.-SDG Opport.P EUR 110,74  EUR 18.04.2024
A2QHV9 JSS Sust.Eq.-SDG Opport.P USD JSS Sust.Eq.-SDG Opport.P USD 106,78  USD 18.04.2024
JSS Sust.Eq.-Swiss SME Plus C CHF JSS Sust.Eq.-Swiss SME Plus C CHF 0,00 
JSS Sust.Eq.-Swiss SME Plus C EUR JSS Sust.Eq.-Swiss SME Plus C EUR 0,00 
JSS Sust.Eq.-Swiss SME Plus C USD H JSS Sust.Eq.-Swiss SME Plus C USD H 0,00 
JSS Sust.Eq.-Swiss SME Plus I CHF JSS Sust.Eq.-Swiss SME Plus I CHF 0,00 
JSS Sust.Eq.-Swiss SME Plus P CHF JSS Sust.Eq.-Swiss SME Plus P CHF 0,00 
A1XBBS JSS Sust.Equ.-Syst.Em.Markets C USD JSS Sust.Equ.-Syst.Em.Markets C USD 243,01  USD 18.04.2024
JSS Sust.Equ.-Syst.Em.Markets M USD JSS Sust.Equ.-Syst.Em.Markets M USD 0,00 
986019 JSS Sust.Equ.-Syst.Em.Markets P USD JSS Sust.Equ.-Syst.Em.Markets P USD 230,01  USD 18.04.2024
A1W8XP JSS Sust.Mu.Asset-Th.B.(EUR)C EUR Acc JSS Sust.Mu.Asset-Th.B.(EUR)C EUR Acc 406,65  EUR 18.04.2024
JSS Sust.Mu.Asset-Th.B.(EUR)P EUR Acc JSS Sust.Mu.Asset-Th.B.(EUR)P EUR Acc 0,00 
974406 JSS Sust.Mu.Asset-Th.B.(EUR)P EUR Dis JSS Sust.Mu.Asset-Th.B.(EUR)P EUR Dis 382,43  EUR 18.04.2024
A0DPEE JSS Sust.Multi As.-Th.Gr.(EUR) P EUR Acc JSS Sust.Multi As.-Th.Gr.(EUR) P EUR Acc 194,38  EUR 31.10.2023
A14NP4 JSS Sust.Multi Ass.-Them.Bal.(CH)C CHF JSS Sust.Multi Ass.-Them.Bal.(CH)C CHF 385,93  CHF 24.10.2023
973499 JSS Sust.Multi Ass.-Them.Bal.(CH)P CHF D JSS Sust.Multi Ass.-Them.Bal.(CH)P CHF D 401,18  CHF 24.10.2023
A1W4DN JSS Sustain.Eq. - Gl.Thematic C EUR Acc JSS Sustain.Eq. - Gl.Thematic C EUR Acc 308,47  EUR 18.04.2024
A2JC4S JSS Sustain.Eq. - Gl.Thematic C EUR Dis JSS Sustain.Eq. - Gl.Thematic C EUR Dis 168,75  EUR 18.04.2024
JSS Sustain.Eq. - Gl.Thematic C GBP Acc JSS Sustain.Eq. - Gl.Thematic C GBP Acc 0,00 
A0RK4F JSS Sustain.Eq. - Gl.Thematic I EUR Acc JSS Sustain.Eq. - Gl.Thematic I EUR Acc 322,60  EUR 18.04.2024
A14NP3 JSS Sustain.Eq. - Gl.Thematic M EUR Acc JSS Sustain.Eq. - Gl.Thematic M EUR Acc 106,89  EUR 18.04.2024
A0RCGD JSS Sustain.Eq. - Gl.Thematic P EUR Acc JSS Sustain.Eq. - Gl.Thematic P EUR Acc 292,34  EUR 18.04.2024
A0F6ES JSS Sustain.Eq. - Gl.Thematic P EUR Dis JSS Sustain.Eq. - Gl.Thematic P EUR Dis 292,03  EUR 18.04.2024
A2DX7Q JSS Sustain.Eq. - Gl.Thematic Y EUR Acc JSS Sustain.Eq. - Gl.Thematic Y EUR Acc 187,86  EUR 18.04.2024
A2PL7A JSS Sustainab.Eq.Tech Disrupt.C CHF acc JSS Sustainab.Eq.Tech Disrupt.C CHF acc 186,49  CHF 18.04.2024
A2JM8W JSS Sustainab.Eq.Tech Disrupt.C EUR acc JSS Sustainab.Eq.Tech Disrupt.C EUR acc 216,15  EUR 18.04.2024
A2PWQ5 JSS Sustainab.Eq.Tech Disrupt.C USD JSS Sustainab.Eq.Tech Disrupt.C USD 177,99  USD 18.04.2024
A2JM8X JSS Sustainab.Eq.Tech Disrupt.C USD acc JSS Sustainab.Eq.Tech Disrupt.C USD acc 197,31  USD 18.04.2024
A2JM8Y JSS Sustainab.Eq.Tech Disrupt.I USD acc JSS Sustainab.Eq.Tech Disrupt.I USD acc 200,15  USD 18.04.2024
A2JM8Z JSS Sustainab.Eq.Tech Disrupt.P EUR acc JSS Sustainab.Eq.Tech Disrupt.P EUR acc 208,65  EUR 18.04.2024
A2JM80 JSS Sustainab.Eq.Tech Disrupt.P EUR dis JSS Sustainab.Eq.Tech Disrupt.P EUR dis 208,66  EUR 18.04.2024
A2JM81 JSS Sustainab.Eq.Tech Disrupt.P USD acc JSS Sustainab.Eq.Tech Disrupt.P USD acc 190,46  USD 18.04.2024
A2JM82 JSS Sustainab.Eq.Tech Disrupt.P USD dis JSS Sustainab.Eq.Tech Disrupt.P USD dis 190,46  USD 18.04.2024
A2AR0A JSS Sustainable Bd.-Total Ret.Gl.C EUR h JSS Sustainable Bd.-Total Ret.Gl.C EUR h 89,14  EUR 18.04.2024
A2AQDK JSS Sustainable Bd.-Total Ret.Gl.C USD JSS Sustainable Bd.-Total Ret.Gl.C USD 106,05  USD 18.04.2024
A2ASNX JSS Sustainable Bd.-Total Ret.Gl.C USD JSS Sustainable Bd.-Total Ret.Gl.C USD 90,58  USD 18.04.2024
A2DG4U JSS Sustainable Bd.-Total Ret.Gl.I EUR h JSS Sustainable Bd.-Total Ret.Gl.I EUR h 93,26  EUR 18.04.2024
A2ADKV JSS Sustainable Bd.-Total Ret.Gl.I USD JSS Sustainable Bd.-Total Ret.Gl.I USD 115,72  USD 18.04.2024
A2ALTD JSS Sustainable Bd.-Total Ret.Gl.M CHF h JSS Sustainable Bd.-Total Ret.Gl.M CHF h 95,18  CHF 18.04.2024
A2ADKW JSS Sustainable Bd.-Total Ret.Gl.P CHF h JSS Sustainable Bd.-Total Ret.Gl.P CHF h 88,08  CHF 18.04.2024
A2DG4V JSS Sustainable Bd.-Total Ret.Gl.P EUR h JSS Sustainable Bd.-Total Ret.Gl.P EUR h 78,15  EUR 18.04.2024
A2ADKX JSS Sustainable Bd.-Total Ret.Gl.P EUR h JSS Sustainable Bd.-Total Ret.Gl.P EUR h 92,59  EUR 18.04.2024
A2ADKY JSS Sustainable Bd.-Total Ret.Gl.P USD JSS Sustainable Bd.-Total Ret.Gl.P USD 110,69  USD 18.04.2024
A2ADKZ JSS Sustainable Bd.-Total Ret.Gl.P USD JSS Sustainable Bd.-Total Ret.Gl.P USD 98,02  USD 18.04.2024
A2ARZT JSS Sustainable Bd.-Total Ret.Gl.Y EUR h JSS Sustainable Bd.-Total Ret.Gl.Y EUR h 91,51  EUR 18.04.2024
A1W8XM JSS Sustainable Bond - Euro Br.C acc JSS Sustainable Bond - Euro Br.C acc 113,50  EUR 18.04.2024
A2P5ML JSS Sustainable Bond - Euro Br.I acc JSS Sustainable Bond - Euro Br.I acc 90,38  EUR 18.04.2024
A2QHVW JSS Sustainable Bond - Euro Br.I dist JSS Sustainable Bond - Euro Br.I dist 92,14  EUR 01.04.2022
A3DUBL JSS Sustainable Bond - Euro Br.P acc JSS Sustainable Bond - Euro Br.P acc 117,74  EUR 18.04.2024
113590 JSS Sustainable Bond - Euro Br.P dist JSS Sustainable Bond - Euro Br.P dist 107,53  EUR 18.04.2024
A2PFQB JSS Sustainable Bond - Euro Br.Y acc JSS Sustainable Bond - Euro Br.Y acc 96,32  EUR 18.04.2024
A1W8XQ JSS Sustainable Eq.-Gl.Clim.2035 C EUR JSS Sustainable Eq.-Gl.Clim.2035 C EUR 254,08  EUR 18.04.2024
JSSS10 JSS Sustainable Eq.-Gl.Clim.2035 I EUR JSS Sustainable Eq.-Gl.Clim.2035 I EUR 115,69  EUR 18.04.2024
JSS Sustainable Eq.-Gl.Clim.2035 M CHF JSS Sustainable Eq.-Gl.Clim.2035 M CHF 0,00 
921125 JSS Sustainable Eq.-Gl.Clim.2035 P EUR JSS Sustainable Eq.-Gl.Clim.2035 P EUR 238,85  EUR 18.04.2024
A3ECGQ JSS Sustainable Eq.-Gl.Dividend C GBP JSS Sustainable Eq.-Gl.Dividend C GBP 107,88  GBP 18.04.2024
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JSS Sustainable Eq.-Gl.Dividend I USD JSS Sustainable Eq.-Gl.Dividend I USD 0,00 
JSS Sustainable Eq.-Gl.Dividend I10 EUR JSS Sustainable Eq.-Gl.Dividend I10 EUR 0,00 
JSS Sustainable Eq.-Gl.Dividend M USD JSS Sustainable Eq.-Gl.Dividend M USD 0,00 
A1C7Y2 JSS Sustainable Eq.-Gl.Dividend P EUR A JSS Sustainable Eq.-Gl.Dividend P EUR A 317,96  EUR 18.04.2024
A0Q574 JSS Sustainable Eq.-Gl.Dividend P EUR D JSS Sustainable Eq.-Gl.Dividend P EUR D 273,23  EUR 18.04.2024
A14PAQ JSS Sustainable Eq.-Gl.Dividend P USD JSS Sustainable Eq.-Gl.Dividend P USD 338,79  USD 18.04.2024
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A2P1WP JSS Sustainable Eq.-Gl.Dividend Y USD JSS Sustainable Eq.-Gl.Dividend Y USD 171,48  USD 18.04.2024
JSS Sustainable Eq.-Gl.Dividend Y USD A JSS Sustainable Eq.-Gl.Dividend Y USD A 0,00 
A1XCWZ JSS Sustainable Eq.-Gr.Planet C EUR JSS Sustainable Eq.-Gr.Planet C EUR 316,14  EUR 18.04.2024
JSS Sustainable Eq.-Gr.Planet C EUR JSS Sustainable Eq.-Gr.Planet C EUR 0,00 
A2QGX1 JSS Sustainable Eq.-Gr.Planet I CHF JSS Sustainable Eq.-Gr.Planet I CHF 120,13  CHF 18.04.2024
A0M9ZS JSS Sustainable Eq.-Gr.Planet I EUR JSS Sustainable Eq.-Gr.Planet I EUR 323,62  EUR 18.04.2024
JSS Sustainable Eq.-Gr.Planet I EUR JSS Sustainable Eq.-Gr.Planet I EUR 0,00 
JSS Sustainable Eq.-Gr.Planet I10 EUR JSS Sustainable Eq.-Gr.Planet I10 EUR 0,00 
A0M90M JSS Sustainable Eq.-Gr.Planet P EUR JSS Sustainable Eq.-Gr.Planet P EUR 287,41  EUR 18.04.2024
A1JP8V JSS Sustainable Eq.-Gr.Planet P EUR JSS Sustainable Eq.-Gr.Planet P EUR 287,41  EUR 18.04.2024
A1XB9U JSS Sustainable Eq.-Gr.Planet P USD JSS Sustainable Eq.-Gr.Planet P USD 304,90  USD 18.04.2024
A2N5U3 JSS Sustainable Eq.-Gr.Planet S USD JSS Sustainable Eq.-Gr.Planet S USD 159,26  EUR 18.04.2024
JSS Sustainable Equity - Next-Gen Cons.C JSS Sustainable Equity - Next-Gen Cons.C 0,00 
JSS Sustainable Equity - Next-Gen Cons.E JSS Sustainable Equity - Next-Gen Cons.E 0,00 
JSS Sustainable Equity - Next-Gen Cons.E JSS Sustainable Equity - Next-Gen Cons.E 0,00 
A2JM8R JSS Sustainable Equity - Next-Gen Cons.I JSS Sustainable Equity - Next-Gen Cons.I 146,73  USD 18.04.2024
A2JM8U JSS Sustainable Equity - Next-Gen Cons.P JSS Sustainable Equity - Next-Gen Cons.P 132,20  USD 18.04.2024
A2JM8V JSS Sustainable Equity - Next-Gen Cons.P JSS Sustainable Equity - Next-Gen Cons.P 132,20  USD 18.04.2024
A2JM8S JSS Sustainable Equity - Next-Gen Cons.P JSS Sustainable Equity - Next-Gen Cons.P 144,85  EUR 18.04.2024
A2JM8T JSS Sustainable Equity - Next-Gen Cons.P JSS Sustainable Equity - Next-Gen Cons.P 144,82  EUR 18.04.2024
A3D7P4 JSS Sustainable Equity - Next-Gen Cons.Y JSS Sustainable Equity - Next-Gen Cons.Y 120,50  USD 18.04.2024
JSS Sustainable Equity - Next-Gen Cons.Y JSS Sustainable Equity - Next-Gen Cons.Y 0,00 
A2N9L0 JSS Sustainable Equity-European Sm.Co.C JSS Sustainable Equity-European Sm.Co.C 118,72  EUR 18.04.2024
A2N9L1 JSS Sustainable Equity-European Sm.Co.C JSS Sustainable Equity-European Sm.Co.C 115,74  EUR 18.04.2024
A2N9L2 JSS Sustainable Equity-European Sm.Co.I JSS Sustainable Equity-European Sm.Co.I 122,51  EUR 22.04.2022
A2N9L3 JSS Sustainable Equity-European Sm.Co.I JSS Sustainable Equity-European Sm.Co.I 120,82  EUR 06.04.2022
A2N9L4 JSS Sustainable Equity-European Sm.Co.P JSS Sustainable Equity-European Sm.Co.P 114,91  EUR 18.04.2024
A2N9L5 JSS Sustainable Equity-European Sm.Co.P JSS Sustainable Equity-European Sm.Co.P 114,91  EUR 18.04.2024
A0MM6Y JSS Sustainable Green Bd-Global P EU Acc JSS Sustainable Green Bd-Global P EU Acc 111,08  EUR 12.10.2022
JSS Sustainable M.Asset-Gl.Inc.E USD JSS Sustainable M.Asset-Gl.Inc.E USD 0,00 
JSS100 JSS Sustainable M.Asset-Gl.Opp.C USD H2 JSS Sustainable M.Asset-Gl.Opp.C USD H2 104,94  USD 18.04.2024
A3CTJ6 JSS Sustainable M.Asset-Gl.Opp.I CHF H2 JSS Sustainable M.Asset-Gl.Opp.I CHF H2 88,40  CHF 18.04.2024
A3CS1B JSS Sustainable M.Asset-Gl.Opp.I EUR JSS Sustainable M.Asset-Gl.Opp.I EUR 105,94  EUR 18.04.2024
A14PAM JSS Sustainable M.Asset-Gl.Opp.P CHF h JSS Sustainable M.Asset-Gl.Opp.P CHF h 214,77  CHF 18.04.2024
JSS Sustainable M.Asset-Gl.Opp.P CHF H2 JSS Sustainable M.Asset-Gl.Opp.P CHF H2 0,00 
973502 JSS Sustainable M.Asset-Gl.Opp.P EUR JSS Sustainable M.Asset-Gl.Opp.P EUR 223,05  EUR 18.04.2024
A3CS1C JSS Sustainable M.Asset-Gl.Opp.P USD H2 JSS Sustainable M.Asset-Gl.Opp.P USD H2 96,91  USD 18.04.2024
JSS Twelve Sust.Insurance Bd.IZ10 CHF H JSS Twelve Sust.Insurance Bd.IZ10 CHF H 0,00 
JSS Twelve Sust.Insurance Bd.IZ10 GBP H JSS Twelve Sust.Insurance Bd.IZ10 GBP H 0,00 
JSS Twelve Sust.Insurance Bd.IZ10 USD H JSS Twelve Sust.Insurance Bd.IZ10 USD H 0,00 
A14NP5 JSS Twelve Sust.Insurance Bond C CHF h JSS Twelve Sust.Insurance Bond C CHF h 131,80  CHF 18.04.2024
A14NPZ JSS Twelve Sust.Insurance Bond C EUR JSS Twelve Sust.Insurance Bond C EUR 118,13  EUR 18.04.2024
A12FSZ JSS Twelve Sust.Insurance Bond I CHF h JSS Twelve Sust.Insurance Bond I CHF h 135,13  CHF 18.04.2024
A12FSY JSS Twelve Sust.Insurance Bond I EUR JSS Twelve Sust.Insurance Bond I EUR 121,57  EUR 18.04.2024
A14QL3 JSS Twelve Sust.Insurance Bond I USD h JSS Twelve Sust.Insurance Bond I USD h 174,78  USD 18.04.2024
A2P102 JSS Twelve Sust.Insurance Bond I USD H JSS Twelve Sust.Insurance Bond I USD H 106,30  USD 18.04.2024
A2DVDT JSS Twelve Sust.Insurance Bond I30 EUR JSS Twelve Sust.Insurance Bond I30 EUR 109,37  EUR 18.04.2024
A2P2CF JSS Twelve Sust.Insurance Bond IZ3 CHF H JSS Twelve Sust.Insurance Bond IZ3 CHF H 104,36  CHF 18.04.2024
A2P2CJ JSS Twelve Sust.Insurance Bond IZ3 EUR JSS Twelve Sust.Insurance Bond IZ3 EUR 93,26  EUR 18.04.2024
A12FSV JSS Twelve Sust.Insurance Bond P CHF h JSS Twelve Sust.Insurance Bond P CHF h 129,89  CHF 18.04.2024
A14S4C JSS Twelve Sust.Insurance Bond P EUR JSS Twelve Sust.Insurance Bond P EUR 92,76  EUR 18.04.2024
A12GCP JSS Twelve Sust.Insurance Bond P EUR acc JSS Twelve Sust.Insurance Bond P EUR acc 116,69  EUR 18.04.2024
A12FSW JSS Twelve Sust.Insurance Bond P USD h JSS Twelve Sust.Insurance Bond P USD h 167,41  USD 18.04.2024
A143C0 JSS Twelve Sust.Insurance Bond P USD H JSS Twelve Sust.Insurance Bond P USD H 111,85  USD 18.04.2024
A2AFW0 Julius Baer Edelweiss Fd.Balanced A Julius Baer Edelweiss Fd.Balanced A 0,00  CHF
971968 Julius Bär MBO Mortgage Bond A Julius Bär MBO Mortgage Bond A 79,75  EUR 31.07.2006
971811 Julius Bär MBO Mortgage Bond B Julius Bär MBO Mortgage Bond B 156,46  EUR 31.07.2006
921853 Julius Bär MBO Mortgage Bond C Julius Bär MBO Mortgage Bond C 162,32  EUR 31.07.2006
A0DK0U Julius Bär MBO Yield-Concept B CHF Julius Bär MBO Yield-Concept B CHF 100,83  CHF 13.03.2008
A0DK0V Julius Bär MBO Yield-Concept B EUR Julius Bär MBO Yield-Concept B EUR 105,79  EUR 13.03.2008
A0DK0T Julius Bär MBO Yield-Concept B USD Julius Bär MBO Yield-Concept B USD 110,08  USD 13.03.2008
A0DK0Z Julius Bär MBO Yield-Concept MT B CHF Julius Bär MBO Yield-Concept MT B CHF 100,19  CHF 13.03.2008
A0DK00 Julius Bär MBO Yield-Concept MT B EUR Julius Bär MBO Yield-Concept MT B EUR 104,88  EUR 13.03.2008
A0DK01 Julius Bär MBO Yield-Concept MT B USD Julius Bär MBO Yield-Concept MT B USD 108,06  USD 13.03.2008
A0DK05 Julius Bär MBO Yield-Concept ST B CHF Julius Bär MBO Yield-Concept ST B CHF 102,16  CHF 13.03.2008
A0DK06 Julius Bär MBO Yield-Concept ST B EUR Julius Bär MBO Yield-Concept ST B EUR 106,60  EUR 13.03.2008
A0DK07 Julius Bär MBO Yield-Concept ST B USD Julius Bär MBO Yield-Concept ST B USD 110,82  USD 13.03.2008
921309 Julius Bär MCO Global Value Stock B Julius Bär MCO Global Value Stock B 96,63  EUR 27.06.2006
0 Julius Bär MCO Global Value Stock C Julius Bär MCO Global Value Stock C 100,32  EUR 27.06.2006
988651 Julius Bär MCO Italian Bond B Julius Bär MCO Italian Bond B 63,81  EUR 31.01.2008
0 Julius Bär MCO Italian Bond C Julius Bär MCO Italian Bond C 64,52  EUR 17.01.2008
988653 Julius Bär MCO Italian Stock B Julius Bär MCO Italian Stock B 79,55  EUR 31.01.2008
0 Julius Bär MCO Italian Stock C Julius Bär MCO Italian Stock C 85,81  EUR 17.01.2008
659154 Julius Bär MCO Santander TopUS Aktien Julius Bär MCO Santander TopUS Aktien 31,88  EUR 30.06.2006
577406 Julius Bär MP BDB European Stock Julius Bär MP BDB European Stock 43,73  EUR 22.01.2009
577408 Julius Bär MP BDB Japanese Stock Julius Bär MP BDB Japanese Stock 65,07  EUR 23.01.2009
A0JJUJ Julius Bär MST Global Growth Stock A Julius Bär MST Global Growth Stock A 99,55  EUR 13.06.2007
A0JJUK Julius Bär MST Global Growth Stock B Julius Bär MST Global Growth Stock B 99,85  EUR 13.06.2007
A0D86X Julius Bär MST US Growth Stock A Julius Bär MST US Growth Stock A 128,76  USD 13.06.2007
A0D9DC Julius Bär MST US Growth Stock B Julius Bär MST US Growth Stock B 128,20  USD 13.06.2007
A0D9DA Julius Bär MST US Growth Stock C Julius Bär MST US Growth Stock C 130,71  USD 13.06.2007
933778 Julius Bär MST US Stock Fund A Julius Bär MST US Stock Fund A 32,53  USD 19.03.2009
933779 Julius Bär MST US Stock Fund B Julius Bär MST US Stock Fund B 35,52  USD 19.03.2009
933780 Julius Bär MST US Stock Fund C Julius Bär MST US Stock Fund C 37,83  USD 19.03.2009
590956 Julius Bär Strategy North America Stock Julius Bär Strategy North America Stock 98,73  USD 13.06.2007
580289 Jundt US Growth Jundt US Growth 91,73  USD 05.12.2006
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A2JAH2 Jupiter Asia Pacific Income C USD Acc Jupiter Asia Pacific Income C USD Acc 13,34  USD 16.05.2023
A2AHJG Jupiter Asia Pacific Income D EUR QDis Jupiter Asia Pacific Income D EUR QDis 11,87  EUR 16.05.2023
A1W1EX Jupiter Asia Pacific Income D GBP Acc Jupiter Asia Pacific Income D GBP Acc 17,96  GBP 16.05.2023
A1W1EW Jupiter Asia Pacific Income D USD Acc Jupiter Asia Pacific Income D USD Acc 13,58  USD 16.05.2023
A2AHJH Jupiter Asia Pacific Income D USD QDis Jupiter Asia Pacific Income D USD QDis 12,68  USD 16.05.2023
A0PC00 Jupiter Asia Pacific Income Fd.B USD Jupiter Asia Pacific Income Fd.B USD 45,38  USD 19.04.2024
A0LG1J Jupiter Asia Pacific Income Fd.C USD Jupiter Asia Pacific Income Fd.C USD 42,72  USD 19.04.2024
A2DHLD Jupiter Asia Pacific Income Fd.C2 USD Jupiter Asia Pacific Income Fd.C2 USD 12,02  USD 22.05.2023
Jupiter Asia Pacific Income Fd.I EUR Jupiter Asia Pacific Income Fd.I EUR 0,00 
A1T7UZ Jupiter Asia Pacific Income Fd.I GBP Jupiter Asia Pacific Income Fd.I GBP 21,01  GBP 19.04.2024
A1C6NX Jupiter Asia Pacific Income Fd.I USD Jupiter Asia Pacific Income Fd.I USD 16,12  USD 19.04.2024
A3ECCF Jupiter Asia Pacific Income Fd.I USD Jupiter Asia Pacific Income Fd.I USD 10,27  USD 19.04.2024
A0RMQ0 Jupiter Asia Pacific Income Fd.L EUR Jupiter Asia Pacific Income Fd.L EUR 48,52  EUR 19.04.2024
Jupiter Asia Pacific Income Fd.L EUR Jupiter Asia Pacific Income Fd.L EUR 0,00 
Jupiter Asia Pacific Income Fd.L EUR H Jupiter Asia Pacific Income Fd.L EUR H 0,00 
632586 Jupiter Asia Pacific Income Fd.L USD Jupiter Asia Pacific Income Fd.L USD 4,74  USD 19.04.2024
Jupiter Asia Pacific Income Fd.L USD Jupiter Asia Pacific Income Fd.L USD 0,00 
A2AHJB Jupiter Asia Pacific Income L EUR Dis Jupiter Asia Pacific Income L EUR Dis 11,40  EUR 16.05.2023
A0NBGS Jupiter Asia Pacific Income L GBP Dis Jupiter Asia Pacific Income L GBP Dis 19,68  GBP 16.05.2023
A2AHJE Jupiter Asia Pacific Income L SGD HSC Jupiter Asia Pacific Income L SGD HSC 10,79  SGD 16.05.2023
A0HF9R Jupiter Asia Pacific Income L USD Acc Jupiter Asia Pacific Income L USD Acc 38,07  USD 16.05.2023
A2AHJC Jupiter Asia Pacific Income L USD Dis Jupiter Asia Pacific Income L USD Dis 11,52  USD 16.05.2023
A2DT8D Jupiter Asia Pacific Income N USD Acc Jupiter Asia Pacific Income N USD Acc 12,75  USD 16.05.2023
A0PC0V Jupiter China Equ.Fd.B USD Jupiter China Equ.Fd.B USD 17,62  USD 19.04.2024
A0PC0W Jupiter China Equ.Fd.C USD Jupiter China Equ.Fd.C USD 15,74  USD 19.04.2024
A1C6NT Jupiter China Equ.Fd.I USD Jupiter China Equ.Fd.I USD 10,67  USD 17.06.2022
632589 Jupiter China Equ.Fd.L USD Jupiter China Equ.Fd.L USD 38,57  USD 19.04.2024
A1T7TZ Jupiter China Equ.Fd.S GBP Jupiter China Equ.Fd.S GBP 16,11  GBP 19.04.2024
A0NBGU Jupiter China Select L EUR Jupiter China Select L EUR 12,52  EUR 13.08.2020
A0NBGV Jupiter China Select L GBP Jupiter China Select L GBP 13,18  GBP 13.08.2020
A0NBGW Jupiter China Select L USD Jupiter China Select L USD 11,12  USD 13.08.2020
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A2DT78 Jupiter Dyn.Bd.A USD Acc HSC Jupiter Dyn.Bd.A USD Acc HSC 10,37  USD 19.04.2024
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A2JAH5 Jupiter Dyn.Bd.C USD Acc HSC Jupiter Dyn.Bd.C USD Acc HSC 10,95  USD 19.04.2024
A2JAH6 Jupiter Dyn.Bd.C USD Dis HSC Jupiter Dyn.Bd.C USD Dis HSC 8,51  USD 19.04.2024
A1W1ER Jupiter Dyn.Bd.D CHF Acc HSC Jupiter Dyn.Bd.D CHF Acc HSC 10,24  CHF 19.04.2024
A1W1ES Jupiter Dyn.Bd.D CHF Dis HSC Jupiter Dyn.Bd.D CHF Dis HSC 6,89  CHF 19.04.2024
A1JB1A Jupiter Dyn.Bd.D EUR Acc Jupiter Dyn.Bd.D EUR Acc 12,24  EUR 19.04.2024
A1170H Jupiter Dyn.Bd.D EUR Dis Jupiter Dyn.Bd.D EUR Dis 7,36  EUR 19.04.2024
A1JECE Jupiter Dyn.Bd.D EUR Dis Jupiter Dyn.Bd.D EUR Dis 7,60  EUR 19.04.2024
A1JJ89 Jupiter Dyn.Bd.D HSC GBP Jupiter Dyn.Bd.D HSC GBP 13,41  GBP 19.04.2024
A1JD55 Jupiter Dyn.Bd.D HSC GBP Q Dis Jupiter Dyn.Bd.D HSC GBP Q Dis 8,36  GBP 19.04.2024
A3D7Y7 Jupiter Dyn.Bd.D SGD Acc HSC Jupiter Dyn.Bd.D SGD Acc HSC 101,92  SGD 19.04.2024
A3D7Y8 Jupiter Dyn.Bd.D SGD Dis M IRD HSC Jupiter Dyn.Bd.D SGD Dis M IRD HSC 96,50  SGD 19.04.2024
A2QLKN Jupiter Dyn.Bd.D USD Acc Jupiter Dyn.Bd.D USD Acc 7,74  USD 19.04.2024
A1JB09 Jupiter Dyn.Bd.D USD Acc HSC Jupiter Dyn.Bd.D USD Acc HSC 14,23  USD 19.04.2024
A1JD54 Jupiter Dyn.Bd.D USD Dis Jupiter Dyn.Bd.D USD Dis 8,97  USD 19.04.2024
A2JAH9 Jupiter Dyn.Bd.D USD Dis HSC Jupiter Dyn.Bd.D USD Dis HSC 8,90  USD 19.04.2024
A2PNXZ Jupiter Dyn.Bd.D USD Dis Q IRD HSC Jupiter Dyn.Bd.D USD Dis Q IRD HSC 75,83  USD 19.04.2024
A1JUF7 Jupiter Dyn.Bd.I CHF Dis Jupiter Dyn.Bd.I CHF Dis 7,63  CHF 19.04.2024
A1J8EU Jupiter Dyn.Bd.I EUR Acc Jupiter Dyn.Bd.I EUR Acc 12,82  EUR 19.04.2024
A1JUF4 Jupiter Dyn.Bd.I EUR Dis Jupiter Dyn.Bd.I EUR Dis 8,33  EUR 19.04.2024
A2QP8P Jupiter Dyn.Bd.I EUR M Dis Jupiter Dyn.Bd.I EUR M Dis 7,81  EUR 19.04.2024
A1JUF6 Jupiter Dyn.Bd.I GBP Dis Jupiter Dyn.Bd.I GBP Dis 9,10  GBP 19.04.2024
A1J8EX Jupiter Dyn.Bd.I HSC CHF Acc Jupiter Dyn.Bd.I HSC CHF Acc 9,41  CHF 19.04.2024
A1J8EV Jupiter Dyn.Bd.I HSC USD Acc Jupiter Dyn.Bd.I HSC USD Acc 12,29  USD 19.04.2024
A1XEDA Jupiter Dyn.Bd.I SGD Dis HSC Jupiter Dyn.Bd.I SGD Dis HSC 84,73  SGD 19.04.2024
A1JUF5 Jupiter Dyn.Bd.I USD Dis Jupiter Dyn.Bd.I USD Dis 9,74  USD 19.04.2024
A1170C Jupiter Dyn.Bd.L AUD Acc HSC Jupiter Dyn.Bd.L AUD Acc HSC 23,32  AUD 19.04.2024
A1170B Jupiter Dyn.Bd.L AUD Dis HSC Jupiter Dyn.Bd.L AUD Dis HSC 16,25  AUD 19.04.2024
A2PNXY Jupiter Dyn.Bd.L AUD Dis M IRD HSC Jupiter Dyn.Bd.L AUD Dis M IRD HSC 72,92  AUD 19.04.2024
A2PY74 Jupiter Dyn.Bd.L CAD Dis M IRD HSC Jupiter Dyn.Bd.L CAD Dis M IRD HSC 77,61  CAD 19.04.2024
A1J8ET Jupiter Dyn.Bd.L CHF Acc Jupiter Dyn.Bd.L CHF Acc 10,20  CHF 19.04.2024
A1JUF3 Jupiter Dyn.Bd.L CHF Dis Jupiter Dyn.Bd.L CHF Dis 7,30  CHF 19.04.2024
A1170E Jupiter Dyn.Bd.L CNH Acc HSC Jupiter Dyn.Bd.L CNH Acc HSC 126,81  CNH 19.04.2024
A2P1WB Jupiter Dyn.Bd.L CNH Dis M IRD HSC Jupiter Dyn.Bd.L CNH Dis M IRD HSC 77,06  CNH 19.04.2024
A1J8EQ Jupiter Dyn.Bd.L EUR Acc Jupiter Dyn.Bd.L EUR Acc 11,02  EUR 19.04.2024
A0YC40 Jupiter Dyn.Bd.L EUR Dis Jupiter Dyn.Bd.L EUR Dis 7,87  EUR 19.04.2024
A1W8AG Jupiter Dyn.Bd.L EUR Dis Jupiter Dyn.Bd.L EUR Dis 7,13  EUR 19.04.2024
A1J8ES Jupiter Dyn.Bd.L GBP Acc HSC Jupiter Dyn.Bd.L GBP Acc HSC 10,20  GBP 19.04.2024
A0YC42 Jupiter Dyn.Bd.L GBP Dis Jupiter Dyn.Bd.L GBP Dis 8,60  GBP 19.04.2024
A2JAJA Jupiter Dyn.Bd.L HKD Acc HSC Jupiter Dyn.Bd.L HKD Acc HSC 103,76  HKD 19.04.2024
A2JAJB Jupiter Dyn.Bd.L HKD Dis HSC Jupiter Dyn.Bd.L HKD Dis HSC 79,98  HKD 19.04.2024
A2PY73 Jupiter Dyn.Bd.L HKD Dis M IRD HSC Jupiter Dyn.Bd.L HKD Dis M IRD HSC 74,09  HKD 19.04.2024
A1W8AH Jupiter Dyn.Bd.L HSC USD Dis Jupiter Dyn.Bd.L HSC USD Dis 8,34  USD 19.04.2024
A3CWBM Jupiter Dyn.Bd.L JPY Acc HSC Jupiter Dyn.Bd.L JPY Acc HSC 8.118,12  JPY 19.04.2024
A1170G Jupiter Dyn.Bd.L SEK Acc HSC Jupiter Dyn.Bd.L SEK Acc HSC 101,68  SEK 19.04.2024
A1XEC9 Jupiter Dyn.Bd.L SGD Acc HSC Jupiter Dyn.Bd.L SGD Acc HSC 11,85  SGD 19.04.2024
A1XEC8 Jupiter Dyn.Bd.L SGD Dis HSC Jupiter Dyn.Bd.L SGD Dis HSC 8,07  SGD 19.04.2024
A2PNXX Jupiter Dyn.Bd.L SGD Dis M IRD HSC Jupiter Dyn.Bd.L SGD Dis M IRD HSC 73,24  SGD 19.04.2024
A2QLKP Jupiter Dyn.Bd.L USD Acc Jupiter Dyn.Bd.L USD Acc 7,55  USD 19.04.2024
A1J8ER Jupiter Dyn.Bd.L USD Acc HSC Jupiter Dyn.Bd.L USD Acc HSC 12,97  USD 19.04.2024
A0YC41 Jupiter Dyn.Bd.L USD Dis Jupiter Dyn.Bd.L USD Dis 9,18  USD 19.04.2024
A2PNXW Jupiter Dyn.Bd.L USD Inc M IRD HSC Jupiter Dyn.Bd.L USD Inc M IRD HSC 73,74  USD 19.04.2024
A2QLKQ Jupiter Dyn.Bd.N USD Acc Jupiter Dyn.Bd.N USD Acc 7,37  USD 19.04.2024
A2DT8A Jupiter Dyn.Bd.N USD Acc HSC Jupiter Dyn.Bd.N USD Acc HSC 10,20  USD 19.04.2024
A2DT8B Jupiter Dyn.Bd.N USD Dis HSC Jupiter Dyn.Bd.N USD Dis HSC 7,74  USD 19.04.2024
A3DRQH Jupiter Dyn.Bd.Y EUR Acc Jupiter Dyn.Bd.Y EUR Acc 10,06  EUR 19.04.2024
A3DEP2 Jupiter Dyn.Bond ESG D CHF HSC Jupiter Dyn.Bond ESG D CHF HSC 86,89  CHF 19.04.2024
A3DEP5 Jupiter Dyn.Bond ESG D EUR Jupiter Dyn.Bond ESG D EUR 81,11  EUR 19.04.2024
A3C607 Jupiter Dyn.Bond ESG D EUR Jupiter Dyn.Bond ESG D EUR 87,93  EUR 19.04.2024
A3C608 Jupiter Dyn.Bond ESG D GBP HSC Jupiter Dyn.Bond ESG D GBP HSC 90,47  GBP 19.04.2024
A3C609 Jupiter Dyn.Bond ESG D USD HSC Jupiter Dyn.Bond ESG D USD HSC 92,05  USD 19.04.2024
A3C606 Jupiter Dyn.Bond ESG I EUR Jupiter Dyn.Bond ESG I EUR 87,99  EUR 19.04.2024
A3DEQA Jupiter Dyn.Bond ESG I EUR Jupiter Dyn.Bond ESG I EUR 81,26  EUR 19.04.2024
A3DHQH Jupiter Dyn.Bond ESG I SEK HSC Jupiter Dyn.Bond ESG I SEK HSC 91,60  SEK 19.04.2024
A3C605 Jupiter Dyn.Bond ESG L EUR Jupiter Dyn.Bond ESG L EUR 86,40  EUR 19.04.2024
A3DEC8 Jupiter Dyn.Bond ESG L EUR Jupiter Dyn.Bond ESG L EUR 78,03  EUR 19.04.2024
A3DEC9 Jupiter Dyn.Bond ESG L SEK HSC Jupiter Dyn.Bond ESG L SEK HSC 86,52  SEK 19.04.2024
A3DEDA Jupiter Dyn.Bond ESG X GBP HSC Jupiter Dyn.Bond ESG X GBP HSC 90,97  GBP 19.04.2024
A3DRQJ Jupiter Dyn.Bond ESG Y EUR Jupiter Dyn.Bond ESG Y EUR 98,48  EUR 19.04.2024
A0PC0J Jupiter Emer.Mkt.Debt Fd.B USD Jupiter Emer.Mkt.Debt Fd.B USD 18,38  USD 19.04.2024
A0PC0K Jupiter Emer.Mkt.Debt Fd.C USD Jupiter Emer.Mkt.Debt Fd.C USD 17,84  USD 19.04.2024
A1T7TT Jupiter Emer.Mkt.Debt Fd.C USD Jupiter Emer.Mkt.Debt Fd.C USD 6,25  USD 19.04.2024
A1C6NM Jupiter Emer.Mkt.Debt Fd.I USD Jupiter Emer.Mkt.Debt Fd.I USD 11,07  USD 19.04.2024
A0PC0H Jupiter Emer.Mkt.Debt Fd.L EUR Jupiter Emer.Mkt.Debt Fd.L EUR 23,03  EUR 19.04.2024
A0M82Z Jupiter Emer.Mkt.Debt Fd.L EUR H Jupiter Emer.Mkt.Debt Fd.L EUR H 14,23  EUR 19.04.2024
A1C6MJ Jupiter Emer.Mkt.Debt Fd.L SEK H Jupiter Emer.Mkt.Debt Fd.L SEK H 12,34  SEK 19.04.2024
A1H88L Jupiter Emer.Mkt.Debt Fd.L SGD H Jupiter Emer.Mkt.Debt Fd.L SGD H 5,54  SGD 19.04.2024
A0BK86 Jupiter Emer.Mkt.Debt Fd.L USD Jupiter Emer.Mkt.Debt Fd.L USD 24,76  USD 19.04.2024
A0RMQ1 Jupiter Emer.Mkt.Debt Fd.L USD Jupiter Emer.Mkt.Debt Fd.L USD 6,33  USD 19.04.2024
A2DHK8 Jupiter Emerging Market Debt Inc.F.C2 Jupiter Emerging Market Debt Inc.F.C2 5,18  USD 15.07.2022
A2DMHW Jupiter Emerging Market Debt Inc.F.C2 Jupiter Emerging Market Debt Inc.F.C2 4,65  AUD 15.07.2022
A2DMHX Jupiter Emerging Market Debt Inc.F.C2 H Jupiter Emerging Market Debt Inc.F.C2 H 4,69  ZAR 15.07.2022
A1H88Q Jupiter Emerging Market Debt Inc.F.I Jupiter Emerging Market Debt Inc.F.I 9,32  USD 19.04.2024
A1H88N Jupiter Emerging Market Debt Inc.F.L Jupiter Emerging Market Debt Inc.F.L 10,70  EUR 19.04.2024
A1JGA2 Jupiter Emerging Market Debt Inc.F.L Jupiter Emerging Market Debt Inc.F.L 8,16  USD 19.04.2024
A2DMHY Jupiter Emerging Market Debt Inc.F.L Jupiter Emerging Market Debt Inc.F.L 5,63  USD 19.04.2024
A1H88P Jupiter Emerging Market Debt Inc.F.L Jupiter Emerging Market Debt Inc.F.L 4,48  GBP 19.04.2024
A1H88Z Jupiter Emerging Market Debt Inc.F.L Jupiter Emerging Market Debt Inc.F.L 3,72  USD 19.04.2024
A2DMH0 Jupiter Emerging Market Debt Inc.F.L H Jupiter Emerging Market Debt Inc.F.L H 5,42  ZAR 19.04.2024
A2DMHZ Jupiter Emerging Market Debt Inc.F.L H Jupiter Emerging Market Debt Inc.F.L H 5,37  AUD 19.04.2024
A1W1EN Jupiter Europa DB EUR Acc Jupiter Europa DB EUR Acc 12,82  EUR 15.12.2020
A2DMAL Jupiter Europa F EUR Acc Jupiter Europa F EUR Acc 10,36  EUR 15.12.2020
A0YC44 Jupiter Europa L B EUR Acc Jupiter Europa L B EUR Acc 13,88  EUR 15.12.2020
A0YC46 Jupiter Europa L B GBP Acc Jupiter Europa L B GBP Acc 14,60  GBP 15.12.2020
A0YC48 Jupiter Europa L B USD Acc Jupiter Europa L B USD Acc 15,46  USD 15.12.2020
A0YC43 Jupiter Europa LA EUR Acc Jupiter Europa LA EUR Acc 14,24  EUR 15.12.2020
A2JQBA Jupiter Europe ex-UK Eq.I EUR Acc Jupiter Europe ex-UK Eq.I EUR Acc 145,67  EUR 19.04.2024
A2JQNQ Jupiter Europe ex-UK Eq.I GBP Acc Jupiter Europe ex-UK Eq.I GBP Acc 137,84  GBP 19.04.2024
A2QLKR Jupiter European Gr.A EUR Acc Jupiter European Gr.A EUR Acc 11,19  EUR 19.04.2024
A2QLKS Jupiter European Gr.A USD Acc Jupiter European Gr.A USD Acc 9,73  USD 19.04.2024
A2JRMV Jupiter European Gr.A USD Acc HSC Jupiter European Gr.A USD Acc HSC 14,13  USD 19.04.2024
A2JRMX Jupiter European Gr.C USD Acc HSC Jupiter European Gr.C USD Acc HSC 14,72  USD 19.04.2024
A1W1EL Jupiter European Gr.D EUR Acc Jupiter European Gr.D EUR Acc 23,92  EUR 19.04.2024
A1170X Jupiter European Gr.D EUR Dis Jupiter European Gr.D EUR Dis 21,66  EUR 19.04.2024
A1W1EM Jupiter European Gr.D GBP Acc Jupiter European Gr.D GBP Acc 25,86  GBP 19.04.2024
A3D4VR Jupiter European Gr.D SGD Acc Jupiter European Gr.D SGD Acc 114,40  SGD 19.04.2024
A1W4SC Jupiter European Gr.D USD Acc Jupiter European Gr.D USD Acc 28,16  USD 19.04.2024
A2QLKT Jupiter European Gr.D USD Acc Jupiter European Gr.D USD Acc 110,79  USD 19.04.2024
A2QHM8 Jupiter European Gr.E USD Acc Jupiter European Gr.E USD Acc 9,39  USD 23.03.2023
A0J319 Jupiter European Gr.I EUR Acc Jupiter European Gr.I EUR Acc 65,57  EUR 19.04.2024
A0J317 Jupiter European Gr.L EUR Acc Jupiter European Gr.L EUR Acc 47,83  EUR 19.04.2024
A1170W Jupiter European Gr.L EUR Dis Jupiter European Gr.L EUR Dis 20,90  EUR 19.04.2024
A0NBGT Jupiter European Gr.L GBP Dis Jupiter European Gr.L GBP Dis 41,49  GBP 19.04.2024
A2JAJD Jupiter European Gr.L HKD Acc HSC Jupiter European Gr.L HKD Acc HSC 163,38  HKD 19.04.2024
A2PHE1 Jupiter European Gr.L SGD Acc HSC Jupiter European Gr.L SGD Acc HSC 13,05  SGD 19.04.2024
A2QHM9 Jupiter European Gr.L USD Acc Jupiter European Gr.L USD Acc 10,49  USD 19.04.2024
A1W4SD Jupiter European Gr.L USD Acc HSC Jupiter European Gr.L USD Acc HSC 27,96  USD 19.04.2024
A2QLKU Jupiter European Gr.N EUR Acc Jupiter European Gr.N EUR Acc 11,08  EUR 19.04.2024
A2QLKV Jupiter European Gr.N USD Acc Jupiter European Gr.N USD Acc 9,61  USD 19.04.2024
A2JRMW Jupiter European Gr.N USD Acc HSC Jupiter European Gr.N USD Acc HSC 13,90  USD 19.04.2024
764937 Jupiter European Growth Fund Jupiter European Growth Fund 11,88  EUR 21.08.2006
A0J33Q Jupiter European Opp.I EUR Acc Jupiter European Opp.I EUR Acc 31,33  EUR 18.12.2020
A0J33N Jupiter European Opp.L EUR Acc Jupiter European Opp.L EUR Acc 25,58  EUR 18.12.2020
A0MRM0 Jupiter European Opp.L GBP Dis Jupiter European Opp.L GBP Dis 19,12  GBP 18.12.2020
764936 Jupiter European Opportunities Fund Jupiter European Opportunities Fund 13,14  EUR 21.08.2006
A2QP8L Jupiter Fin.I.A USD Acc HSC Jupiter Fin.I.A USD Acc HSC 9,12  USD 19.04.2024
A1W1D1 Jupiter Fin.I.D EUR Acc Jupiter Fin.I.D EUR Acc 14,38  EUR 19.04.2024
A1W1D3 Jupiter Fin.I.D GBP Acc Jupiter Fin.I.D GBP Acc 20,22  GBP 19.04.2024
A1W1D2 Jupiter Fin.I.D USD Acc Jupiter Fin.I.D USD Acc 15,57  USD 19.04.2024
A2QLKW Jupiter Fin.I.D USD Acc HSC Jupiter Fin.I.D USD Acc HSC 9,54  USD 19.04.2024
A0KEM3 Jupiter Fin.I.L EUR Acc Jupiter Fin.I.L EUR Acc 20,08  EUR 19.04.2024
A0KEM5 Jupiter Fin.I.L GBP Dis Jupiter Fin.I.L GBP Dis 20,18  GBP 19.04.2024
A0KEM4 Jupiter Fin.I.L USD Acc Jupiter Fin.I.L USD Acc 13,91  USD 19.04.2024
A143KX Jupiter Fin.I.L USD Acc Jupiter Fin.I.L USD Acc 16,60  USD 19.04.2024
A2QP8N Jupiter Fin.I.N USD Acc Jupiter Fin.I.N USD Acc 7,51  USD 19.04.2024
A2QP8M Jupiter Fin.I.N USD Acc HSC Jupiter Fin.I.N USD Acc HSC 9,03  USD 19.04.2024
A2PPAY Jupiter Financ.Contingent Cap.Fd.F EUR H Jupiter Financ.Contingent Cap.Fd.F EUR H 9,29  EUR 19.04.2024
A2PT04 Jupiter Financ.Contingent Cap.Fd.I CHF H Jupiter Financ.Contingent Cap.Fd.I CHF H 0,00  CHF
A2JDLF Jupiter Financ.Contingent Cap.Fd.I EUR H Jupiter Financ.Contingent Cap.Fd.I EUR H 13,41  EUR 19.04.2024
A2DUFS Jupiter Financ.Contingent Cap.Fd.I GBP H Jupiter Financ.Contingent Cap.Fd.I GBP H 13,51  GBP 19.04.2024
A2DUFT Jupiter Financ.Contingent Cap.Fd.I USD Jupiter Financ.Contingent Cap.Fd.I USD 14,39  USD 19.04.2024
A2DUFU Jupiter Financ.Contingent Cap.Fd.I USD Jupiter Financ.Contingent Cap.Fd.I USD 10,07  USD 19.04.2024
A2JDLG Jupiter Financ.Contingent Cap.Fd.L EUR H Jupiter Financ.Contingent Cap.Fd.L EUR H 11,26  EUR 19.04.2024
A2PR49 Jupiter Financ.Contingent Cap.Fd.L EUR H Jupiter Financ.Contingent Cap.Fd.L EUR H 8,71  EUR 19.04.2024
A2DUFR Jupiter Financ.Contingent Cap.Fd.L USD Jupiter Financ.Contingent Cap.Fd.L USD 14,05  USD 19.04.2024
A2JSGD Jupiter Financ.Contingent Cap.Fd.L USD Jupiter Financ.Contingent Cap.Fd.L USD 9,39  USD 19.04.2024
A2JQB5 Jupiter Flexible Income D EUR Acc Jupiter Flexible Income D EUR Acc 80,91  EUR 21.10.2022
A2PHE3 Jupiter Flexible Income D EUR Q Dis Jupiter Flexible Income D EUR Q Dis 68,68  EUR 21.10.2022
A2JQB6 Jupiter Flexible Income D EUR Q Inc Jupiter Flexible Income D EUR Q Inc 72,80  EUR 21.10.2022
A2JQB7 Jupiter Flexible Income D USD HSC Jupiter Flexible Income D USD HSC 84,28  USD 21.10.2022
A2JQCH Jupiter Flexible Income F EUR Acc Jupiter Flexible Income F EUR Acc 100,47  EUR 08.06.2022
A2JQBT Jupiter Flexible Income I EUR Acc Jupiter Flexible Income I EUR Acc 87,19  EUR 21.10.2022
A2JQBU Jupiter Flexible Income I EUR Q Dis Jupiter Flexible Income I EUR Q Dis 72,53  EUR 21.10.2022
A2JQBF Jupiter Flexible Income L EUR Acc Jupiter Flexible Income L EUR Acc 84,70  EUR 21.10.2022
A2PHE2 Jupiter Flexible Income L EUR Q Dis Jupiter Flexible Income L EUR Q Dis 67,21  EUR 21.10.2022
A2JQBK Jupiter Flexible Income L USD Dis Jupiter Flexible Income L USD Dis 75,18  USD 21.10.2022
A2PHE9 Jupiter Flexible Macro D EUR Jupiter Flexible Macro D EUR 92,98  EUR 21.10.2022
A2PHFA Jupiter Flexible Macro D EUR Jupiter Flexible Macro D EUR 92,47  EUR 21.10.2022
A2PHFE Jupiter Flexible Macro D USD HSC Jupiter Flexible Macro D USD HSC 97,28  USD 21.10.2022
A2PHFC Jupiter Flexible Macro F EUR Jupiter Flexible Macro F EUR 93,54  EUR 21.10.2022
A2PHFB Jupiter Flexible Macro I EUR Jupiter Flexible Macro I EUR 93,09  EUR 21.10.2022
A2PHE7 Jupiter Flexible Macro L EUR Jupiter Flexible Macro L EUR 91,03  EUR 21.10.2022
A2AHJT Jupiter Gl.Absolute Return D EUR Acc Jupiter Gl.Absolute Return D EUR Acc 7,38  EUR 15.12.2020
A2AHJV Jupiter Gl.Absolute Return D HSC GBP Acc Jupiter Gl.Absolute Return D HSC GBP Acc 7,64  GBP 15.12.2020
A2ARGW Jupiter Gl.Absolute Return D HSC USD Acc Jupiter Gl.Absolute Return D HSC USD Acc 0,00  USD
A2AHJL Jupiter Gl.Absolute Return L HSC USD Acc Jupiter Gl.Absolute Return L HSC USD Acc 7,57  USD 29.09.2020
A2DT8E Jupiter Gl.Conv.A USD Acc HSC Jupiter Gl.Conv.A USD Acc HSC 10,52  USD 19.04.2024
A2JAJL Jupiter Gl.Conv.C USD Acc HSC Jupiter Gl.Conv.C USD Acc HSC 10,76  USD 19.04.2024
A1W1EA Jupiter Gl.Conv.D EUR Acc Jupiter Gl.Conv.D EUR Acc 11,51  EUR 19.04.2024
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A1W1EG Jupiter Gl.Conv.D GBP Dis Jupiter Gl.Conv.D GBP Dis 11,22  GBP 19.04.2024
A1W1EF Jupiter Gl.Conv.D USD Dis Jupiter Gl.Conv.D USD Dis 11,07  USD 19.04.2024
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A1C1M3 Jupiter Gl.Conv.I EUR Acc Jupiter Gl.Conv.I EUR Acc 13,89  EUR 19.04.2024
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A1C1MZ Jupiter Gl.Conv.L EUR Acc Jupiter Gl.Conv.L EUR Acc 12,43  EUR 19.04.2024
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A2DT8F Jupiter Gl.Conv.N USD Acc H Jupiter Gl.Conv.N USD Acc H 10,31  USD 19.04.2024
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A2DK0S Jupiter Gl.EM.Corporate Bd.D GBP HSC Jupiter Gl.EM.Corporate Bd.D GBP HSC 84,79  GBP 19.04.2024
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A2DK0H Jupiter Gl.EM.Corporate Bd.I EUR HSC Jupiter Gl.EM.Corporate Bd.I EUR HSC 96,59  EUR 19.04.2024
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A2DK0A Jupiter Gl.EM.Corporate Bd.L EUR HSC Jupiter Gl.EM.Corporate Bd.L EUR HSC 9,05  EUR 19.04.2024
A2DK0E Jupiter Gl.EM.Corporate Bd.L SEK HSC Jupiter Gl.EM.Corporate Bd.L SEK HSC 91,00  SEK 19.04.2024
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A2DT7W Jupiter Gl.EM.Short Dur.Bd.I EUR HSC Jupiter Gl.EM.Short Dur.Bd.I EUR HSC 103,83  EUR 19.04.2024
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A1C7TQ Jupiter Gl.Emer.Mkt.Foc.Fd.L EUR Jupiter Gl.Emer.Mkt.Foc.Fd.L EUR 18,06  EUR 19.04.2024
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A2P1V7 Jupiter Gl.Sovereign Opp.I GBP HSC Jupiter Gl.Sovereign Opp.I GBP HSC 96,54  GBP 19.04.2024
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Jupiter Gl.Value I GBP Dis Jupiter Gl.Value I GBP Dis 0,00 
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A2AHJP Jupiter Global Absolute Return I EUR Jupiter Global Absolute Return I EUR 7,38  EUR 15.12.2020
A2AHJJ Jupiter Global Absolute Return L EUR Jupiter Global Absolute Return L EUR 7,15  EUR 15.12.2020
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A2QRBW Jupiter Global Equity Growth Uncon. D Jupiter Global Equity Growth Uncon. D 101,75  USD 19.04.2024
A2QRB5 Jupiter Global Equity Growth Uncon. D Jupiter Global Equity Growth Uncon. D 114,09  GBP 19.04.2024
A2QRB6 Jupiter Global Equity Growth Uncon. G Jupiter Global Equity Growth Uncon. G 115,07  GBP 19.04.2024
A2QRB2 Jupiter Global Equity Growth Uncon. G Jupiter Global Equity Growth Uncon. G 116,90  EUR 19.04.2024
A2QRBX Jupiter Global Equity Growth Uncon. G Jupiter Global Equity Growth Uncon. G 102,63  USD 19.04.2024
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A2QRB1 Jupiter Global Equity Growth Uncon.Fd.D Jupiter Global Equity Growth Uncon.Fd.D 115,85  EUR 19.04.2024
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A0PC03 Jupiter Global Fix.Inc.Fd.C USD Jupiter Global Fix.Inc.Fd.C USD 18,28  USD 19.04.2024
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622971 Jupiter Global Fix.Inc.Fd.L USD Jupiter Global Fix.Inc.Fd.L USD 25,45  USD 19.04.2024
A0MJU3 Jupiter Global Fix.Inc.Fd.L USD Jupiter Global Fix.Inc.Fd.L USD 10,85  USD 19.04.2024
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A0MRMX Jupiter Global Fund - J.New Europe L USD Jupiter Global Fund - J.New Europe L USD 7,23  USD 12.06.2019
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A2AGT6 Jupiter Gold and Silver Fd.I GBP Jupiter Gold and Silver Fd.I GBP 18,90  GBP 19.04.2024
A2AGT3 Jupiter Gold and Silver Fd.I USD Jupiter Gold and Silver Fd.I USD 16,57  USD 19.04.2024
A2AF0V Jupiter Gold and Silver Fd.L EUR Jupiter Gold and Silver Fd.L EUR 10,38  EUR 19.04.2024
A2AGT1 Jupiter Gold and Silver Fd.L GBP Jupiter Gold and Silver Fd.L GBP 17,76  GBP 19.04.2024
A2AF0U Jupiter Gold and Silver Fd.L USD Jupiter Gold and Silver Fd.L USD 15,57  USD 19.04.2024
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A2AGT7 Jupiter Gold and Silver Fd.U1 GBP Jupiter Gold and Silver Fd.U1 GBP 19,04  GBP 19.04.2024
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A1W1DZ Jupiter India Select D USD Acc Jupiter India Select D USD Acc 23,63  USD 19.04.2024
A0NBGX Jupiter India Select L EUR Acc Jupiter India Select L EUR Acc 33,10  EUR 19.04.2024
A0NBGY Jupiter India Select L GBP Dis Jupiter India Select L GBP Dis 33,72  GBP 19.04.2024
A0Q2X7 Jupiter India Select L USD Dis Jupiter India Select L USD Dis 338,78  USD 19.04.2024
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A3DCU8 Jupiter Japan Select D GBP S Dis PHSC Jupiter Japan Select D GBP S Dis PHSC 124,38  GBP 19.04.2024
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A113XL Jupiter M.Gl.Equ.Absolute Re.Fd.I H Jupiter M.Gl.Equ.Absolute Re.Fd.I H 2,09  GBP 19.04.2024
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A0RDU2 Jupiter M.North American Equ.Fd.L EUR Jupiter M.North American Equ.Fd.L EUR 36,62  EUR 19.04.2024
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A0PC0T Jupiter M.World Equ.Fd.B USD Jupiter M.World Equ.Fd.B USD 35,63  USD 19.04.2024
A0PC0U Jupiter M.World Equ.Fd.C USD Jupiter M.World Equ.Fd.C USD 33,70  USD 19.04.2024
A2DHLB Jupiter M.World Equ.Fd.C2 USD Jupiter M.World Equ.Fd.C2 USD 18,43  USD 19.04.2024
A14VZ4 Jupiter M.World Equ.Fd.I EUR Jupiter M.World Equ.Fd.I EUR 25,89  EUR 19.04.2024
A1T7U8 Jupiter M.World Equ.Fd.I GBP Jupiter M.World Equ.Fd.I GBP 12,63  GBP 19.04.2024
A1C6NV Jupiter M.World Equ.Fd.I USD Jupiter M.World Equ.Fd.I USD 29,22  USD 19.04.2024
A14VZY Jupiter M.World Equ.Fd.L EUR Jupiter M.World Equ.Fd.L EUR 23,25  EUR 19.04.2024
A0PC0R Jupiter M.World Equ.Fd.L EUR H Jupiter M.World Equ.Fd.L EUR H 17,33  EUR 19.04.2024
632583 Jupiter M.World Equ.Fd.L USD Jupiter M.World Equ.Fd.L USD 2,66  USD 19.04.2024
A1T7T5 Jupiter M.World Equ.Fd.S GBP Jupiter M.World Equ.Fd.S GBP 43,06  GBP 19.04.2024
A1W8GC Jupiter M.World Equ.Fd.U1 GBP Jupiter M.World Equ.Fd.U1 GBP 28,80  GBP 19.04.2024
A1T841 Jupiter Merian US Equity Inc.Fd.A GBP Jupiter Merian US Equity Inc.Fd.A GBP 22,27  GBP 10.10.2022
A2PJDQ Jupiter Merian US Equity Inc.Fd.A USD F Jupiter Merian US Equity Inc.Fd.A USD F 9,44  USD 10.10.2022
A0J30T Jupiter Merian US Equity Inc.Fd.B USD Jupiter Merian US Equity Inc.Fd.B USD 25,01  USD 16.12.2022
A0J30U Jupiter Merian US Equity Inc.Fd.C USD Jupiter Merian US Equity Inc.Fd.C USD 25,70  USD 16.12.2022
A2DHK9 Jupiter Merian US Equity Inc.Fd.C2 USD Jupiter Merian US Equity Inc.Fd.C2 USD 11,27  USD 16.12.2022
A1T84Z Jupiter Merian US Equity Inc.Fd.I GBP Jupiter Merian US Equity Inc.Fd.I GBP 19,92  GBP 16.12.2022
A1T845 Jupiter Merian US Equity Inc.Fd.I USD Jupiter Merian US Equity Inc.Fd.I USD 13,42  USD 16.12.2022
A1C6N3 Jupiter Merian US Equity Inc.Fd.I USD Jupiter Merian US Equity Inc.Fd.I USD 29,11  USD 16.12.2022
A0RDU3 Jupiter Merian US Equity Inc.Fd.L EUR Jupiter Merian US Equity Inc.Fd.L EUR 26,90  EUR 16.12.2022
A0PC04 Jupiter Merian US Equity Inc.Fd.L EUR H Jupiter Merian US Equity Inc.Fd.L EUR H 17,64  EUR 08.07.2022
622965 Jupiter Merian US Equity Inc.Fd.L USD Jupiter Merian US Equity Inc.Fd.L USD 35,61  USD 16.12.2022
A1T84W Jupiter Merian US Equity Inc.Fd.L USD Jupiter Merian US Equity Inc.Fd.L USD 14,73  USD 16.12.2022
A1T7U6 Jupiter Merian US Equity Inc.Fd.R GBP Jupiter Merian US Equity Inc.Fd.R GBP 20,44  GBP 10.10.2022
A1W1QL Jupiter Merlin Real Ret.Pf.D EUR Acc Jupiter Merlin Real Ret.Pf.D EUR Acc 13,12  EUR 06.09.2023
A1J8SZ Jupiter Merlin Real Ret.Pf.L EUR Acc Jupiter Merlin Real Ret.Pf.L EUR Acc 12,45  EUR 06.09.2023
A1J8S1 Jupiter Merlin Real Ret.Pf.L GBP Acc Jupiter Merlin Real Ret.Pf.L GBP Acc 13,06  GBP 06.09.2023
A12ABK Jupiter Merlin Real Ret.Pf.L SGD Acc H Jupiter Merlin Real Ret.Pf.L SGD Acc H 14,12  SGD 06.09.2023
A0RMW1 Jupiter North American Equities L EUR Jupiter North American Equities L EUR 23,68  EUR 28.04.2017
A0RMW2 Jupiter North American Equities L GBP Jupiter North American Equities L GBP 25,42  GBP 28.04.2017
A0RMW3 Jupiter North American Equities L USD Jupiter North American Equities L USD 21,36  USD 28.04.2017
A2PWZ5 Jupiter Pan Eur.Sm.Companies A USD HSC Jupiter Pan Eur.Sm.Companies A USD HSC 122,75  USD 19.04.2024
A2PWZ6 Jupiter Pan Eur.Sm.Companies C USD HSC Jupiter Pan Eur.Sm.Companies C USD HSC 126,44  USD 19.04.2024
A2PWZU Jupiter Pan Eur.Sm.Companies D EUR Acc Jupiter Pan Eur.Sm.Companies D EUR Acc 118,50  EUR 19.04.2024
A2PWZ2 Jupiter Pan Eur.Sm.Companies D GBP HSC Jupiter Pan Eur.Sm.Companies D GBP HSC 121,48  GBP 19.04.2024
A2PWZV Jupiter Pan Eur.Sm.Companies I EUR Acc Jupiter Pan Eur.Sm.Companies I EUR Acc 118,83  EUR 19.04.2024
A2PWZT Jupiter Pan Eur.Sm.Companies L EUR Acc Jupiter Pan Eur.Sm.Companies L EUR Acc 114,90  EUR 19.04.2024
A2PWZX Jupiter Pan Eur.Sm.Companies L USD HSC Jupiter Pan Eur.Sm.Companies L USD HSC 124,32  USD 19.04.2024
A2PWZ7 Jupiter Pan Eur.Sm.Companies N USD HSC Jupiter Pan Eur.Sm.Companies N USD HSC 121,18  USD 19.04.2024
A2PWZW Jupiter Pan Eur.Sm.Companies U2 EUR Acc Jupiter Pan Eur.Sm.Companies U2 EUR Acc 119,57  EUR 19.04.2024
A113W1 Jupiter Strategic Abs.Re.Bd.Fd.F2 H Jupiter Strategic Abs.Re.Bd.Fd.F2 H 1,29  GBP 19.04.2024
A113W2 Jupiter Strategic Abs.Re.Bd.Fd.F2 H Jupiter Strategic Abs.Re.Bd.Fd.F2 H 1,03  GBP 19.04.2024
A2JHNZ Jupiter Strategic Abs.Re.Bd.Fd.I Jupiter Strategic Abs.Re.Bd.Fd.I 12,69  USD 19.04.2024
A113WZ Jupiter Strategic Abs.Re.Bd.Fd.I H Jupiter Strategic Abs.Re.Bd.Fd.I H 11,38  EUR 19.04.2024
A113WR Jupiter Strategic Abs.Re.Bd.Fd.L Jupiter Strategic Abs.Re.Bd.Fd.L 12,52  USD 19.04.2024
A113WT Jupiter Strategic Abs.Re.Bd.Fd.L H Jupiter Strategic Abs.Re.Bd.Fd.L H 11,02  EUR 19.04.2024
A113WV Jupiter Strategic Abs.Re.Bd.Fd.L H Jupiter Strategic Abs.Re.Bd.Fd.L H 11,95  GBP 19.04.2024
A1170U Jupiter Strategic Total Return D EUR Jupiter Strategic Total Return D EUR 0,00  EUR
A1C1MX Jupiter Strategic Total Return I Dis GBP Jupiter Strategic Total Return I Dis GBP 0,00  GBP
A1C1MV Jupiter Strategic Total Return I EUR Jupiter Strategic Total Return I EUR 10,85  EUR 30.04.2019
A1C1MW Jupiter Strategic Total Return I USD Jupiter Strategic Total Return I USD 11,49  USD 30.04.2019
A1C1MU Jupiter Strategic Total Return L CHF Jupiter Strategic Total Return L CHF 0,00  CHF
A1C1MR Jupiter Strategic Total Return L EUR Jupiter Strategic Total Return L EUR 10,24  EUR 30.04.2019
A1W8AJ Jupiter Strategic Total Return L EUR Dis Jupiter Strategic Total Return L EUR Dis 0,00  EUR
A1C1MT Jupiter Strategic Total Return L GBP Jupiter Strategic Total Return L GBP 0,00  GBP
A1C1MS Jupiter Strategic Total Return L USD Jupiter Strategic Total Return L USD 10,89  USD 30.04.2019
A1W8GS Jupiter UK Alpha Fund (IRL) I EUR Jupiter UK Alpha Fund (IRL) I EUR 11,25  EUR 31.01.2023
A1XFYG Jupiter UK Alpha Fund (IRL) I GBP Jupiter UK Alpha Fund (IRL) I GBP 11,07  GBP 19.04.2024
A1W8GT Jupiter UK Alpha Fund (IRL) I USD Jupiter UK Alpha Fund (IRL) I USD 11,44  USD 19.04.2024
A1XFYT Jupiter UK Alpha Fund (IRL) I USD H Jupiter UK Alpha Fund (IRL) I USD H 16,62  USD 19.04.2024
A1W8GQ Jupiter UK Alpha Fund (IRL) L USD Jupiter UK Alpha Fund (IRL) L USD 10,77  USD 19.04.2024
A1W8GU Jupiter UK Alpha Fund (IRL)I GBP Jupiter UK Alpha Fund (IRL)I GBP 15,82  GBP 19.04.2024
A1W8GN Jupiter UK Alpha Fund (IRL)L EUR Jupiter UK Alpha Fund (IRL)L EUR 12,89  EUR 19.04.2024
A1W8GP Jupiter UK Alpha Fund (IRL)L GBP Jupiter UK Alpha Fund (IRL)L GBP 13,80  GBP 19.04.2024
A1XFYC Jupiter UK Alpha Fund (IRL)L GBP Jupiter UK Alpha Fund (IRL)L GBP 9,86  GBP 19.04.2024
A1XFYR Jupiter UK Alpha Fund (IRL)L USD H Jupiter UK Alpha Fund (IRL)L USD H 15,91  USD 19.04.2024
A2AHX9 Jupiter UK Specialist Eq.Fd.F EUR H Jupiter UK Specialist Eq.Fd.F EUR H 13,31  EUR 19.04.2024
A2AHYA Jupiter UK Specialist Eq.Fd.F GBP Jupiter UK Specialist Eq.Fd.F GBP 14,50  GBP 19.04.2024
A2AHX8 Jupiter UK Specialist Eq.Fd.F USD H Jupiter UK Specialist Eq.Fd.F USD H 13,99  USD 02.06.2023
A2AHX5 Jupiter UK Specialist Eq.Fd.I EUR H Jupiter UK Specialist Eq.Fd.I EUR H 12,78  EUR 19.04.2024
A2AHX7 Jupiter UK Specialist Eq.Fd.I GBP Jupiter UK Specialist Eq.Fd.I GBP 14,19  GBP 19.04.2024
A2AHX4 Jupiter UK Specialist Eq.Fd.I USD H Jupiter UK Specialist Eq.Fd.I USD H 14,51  USD 19.04.2024
A2AHX1 Jupiter UK Specialist Eq.Fd.L GBP Jupiter UK Specialist Eq.Fd.L GBP 13,67  GBP 19.04.2024
A2AHX2 Jupiter UK Specialist Eq.Fd.L USD H Jupiter UK Specialist Eq.Fd.L USD H 14,53  USD 19.04.2024
A0B728 Jyske Inv. Emerging Market Bds(Euro) CL Jyske Inv. Emerging Market Bds(Euro) CL 262,60  EUR 19.04.2024
A0B73C Jyske Invest Aggressive Strategy CL Jyske Invest Aggressive Strategy CL 174,58  EUR 09.05.2023
A0NCYM Jyske Invest Aggressive Strategy CL Jyske Invest Aggressive Strategy CL 174,58  EUR 09.05.2023
A0B73A Jyske Invest Balanced Strategy EUR Jyske Invest Balanced Strategy EUR 163,66  EUR 19.04.2024
A1CV8Y Jyske Invest Balanced Strategy GBP Jyske Invest Balanced Strategy GBP 157,47  GBP 19.04.2024
A0Q3QR Jyske Invest Balanced Strategy NOK Jyske Invest Balanced Strategy NOK 154,67  NOK 09.05.2023
A143YD Jyske Invest Balanced Strategy USD Jyske Invest Balanced Strategy USD 132,23  USD 19.04.2024
A0B73D Jyske Invest Biotech/HealthCare Equities Jyske Invest Biotech/HealthCare Equities 70,16  USD 17.12.2010
A0B72R Jyske Invest British Bonds Jyske Invest British Bonds 429,75  GBP 23.03.2020
A0B724 Jyske Invest British Equities Jyske Invest British Equities 112,11  GBP 17.12.2010
A0B73G Jyske Invest Chinese Equities Jyske Invest Chinese Equities 452,65  USD 24.03.2020
A0B72S Jyske Invest Danish Bonds CL Jyske Invest Danish Bonds CL 223,31  DKK 09.05.2023
A0B72Y Jyske Invest Danish Equities Jyske Invest Danish Equities 618,93  DKK 24.03.2020
A0B72V Jyske Invest Dollar Bonds Jyske Invest Dollar Bonds 265,86  USD 24.03.2020
A0M112 Jyske Invest Dynamic Strategy CL Jyske Invest Dynamic Strategy CL 215,20  EUR 19.04.2024
A0NCYL Jyske Invest Emerging Local Market Bonds Jyske Invest Emerging Local Market Bonds 166,35  EUR 09.05.2023
A0B726 Jyske Invest Emerging Market Bonds Jyske Invest Emerging Market Bonds 461,01  USD 09.05.2023
A0B72T Jyske Invest Emerging Market Equities Jyske Invest Emerging Market Equities 231,04  USD 09.05.2023
A1W81K Jyske Invest Equities Low Volatility CL Jyske Invest Equities Low Volatility CL 181,18  USD 19.04.2024
A0B727 Jyske Invest European Bonds Jyske Invest European Bonds 49,76  EUR 24.03.2020
A0B67F Jyske Invest European Equities Jyske Invest European Equities 116,87  EUR 24.03.2020
A0B720 Jyske Invest Far Eastern Equities Jyske Invest Far Eastern Equities 659,66  USD 24.03.2020
A0M84K Jyske Invest Favourite Bonds Jyske Invest Favourite Bonds 156,56  EUR 24.03.2020
A0B72W Jyske Invest German Equities Jyske Invest German Equities 110,99  EUR 24.03.2020
A0B67H Jyske Invest Global Equities CL Jyske Invest Global Equities CL 441,99  USD 19.04.2024
A0MY5H Jyske Invest Global Real Estate Equities Jyske Invest Global Real Estate Equities 82,89  EUR 22.08.2012
A0B73B Jyske Invest Growth Strategy CL Jyske Invest Growth Strategy CL 159,01  EUR 19.04.2024
A1CS3F Jyske Invest High Grade Corporate Bonds Jyske Invest High Grade Corporate Bonds 138,46  EUR 24.03.2020
A0B73F Jyske Invest High Yield Corp. Bonds CL Jyske Invest High Yield Corp. Bonds CL 225,29  EUR 19.04.2024
A0B725 Jyske Invest Income Strategy Jyske Invest Income Strategy 41,82  EUR 09.05.2023
A0B8RW Jyske Invest Indian Equities CL Jyske Invest Indian Equities CL 596,96  USD 19.12.2022
A0B67G Jyske Invest IT Equities Jyske Invest IT Equities 39,47  USD 17.12.2010
A0B72X Jyske Invest Japanese Equities Jyske Invest Japanese Equities 7.397,92  JPY 15.03.2016
A0B722 Jyske Invest Latin American Equities Jyske Invest Latin American Equities 300,38  USD 15.03.2016
A0B723 Jyske Invest Russian Equities Jyske Invest Russian Equities 298,61  EUR 15.03.2016
A0B729 Jyske Invest Stable Strategy EUR Jyske Invest Stable Strategy EUR 177,17  EUR 19.04.2024
A0B72U Jyske Invest Swedish Bonds Jyske Invest Swedish Bonds 327,50  SEK 23.03.2020
A0B72Z Jyske Invest Swedish Equities Jyske Invest Swedish Equities 234,15  SEK 22.08.2012
A0B73E Jyske Invest Telecom Equities Jyske Invest Telecom Equities 130,23  USD 17.12.2010
A0NAKP Jyske Invest Turkish Equities Jyske Invest Turkish Equities 99,35  EUR 15.03.2016
A0B721 Jyske Invest US Equities Jyske Invest US Equities 201,03  USD 24.03.2020
A2DN7S Jyske SICAV Danish Bd.DKK IC Jyske SICAV Danish Bd.DKK IC 94,43  DKK 18.04.2024
A2DN7R Jyske SICAV Danish Bd.EUR RD H Jyske SICAV Danish Bd.EUR RD H 90,45  EUR 18.04.2024
A2DN7T Jyske SICAV Eq.Low Volatility EUR RC Jyske SICAV Eq.Low Volatility EUR RC 138,15  EUR 03.12.2021
A2DN7U Jyske SICAV Eq.Low Volatility USD IC Jyske SICAV Eq.Low Volatility USD IC 0,00  USD
A2DN7W Jyske SICAV High Y.Corp.Bd.EUR IC Jyske SICAV High Y.Corp.Bd.EUR IC 115,45  EUR 18.04.2024
A2DN7V Jyske SICAV High Y.Corp.Bd.EUR RD Jyske SICAV High Y.Corp.Bd.EUR RD 96,03  EUR 18.04.2024
UBS026 Jyske SICAV High Y.Corp.Bd.GBP ID Jyske SICAV High Y.Corp.Bd.GBP ID 90,06  GBP 18.04.2024
UBS027 Jyske SICAV High Y.Corp.Bd.SEK RC Jyske SICAV High Y.Corp.Bd.SEK RC 99,96  SEK 18.04.2024
A2JG0E Jyske SICAV Inv.Gr.Corp.Bd.IC EUR Jyske SICAV Inv.Gr.Corp.Bd.IC EUR 95,70  EUR 18.12.2023
A2DN7P Jyske SICAV Stable Strategy EUR IC Jyske SICAV Stable Strategy EUR IC 106,93  EUR 14.08.2020
A2DN7Q Jyske SICAV Stable Strategy EUR RD Jyske SICAV Stable Strategy EUR RD 105,11  EUR 14.08.2020


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