All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3.561 3.612 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.082 2.112 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.583 7.683 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 23.044 23.348 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.779 15.986 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.74 18.987 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16.169 16.381 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 20.148 20.43 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16.749 16.991 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19.662 19.921 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22.45 22.753 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.985 12.143 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 46.318 46.989 210 2 +0.76%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.98 7.071 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161.475 162.777 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114.247 115.168 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 175.892 177.311 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.728 15.935 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 130.868 132.635 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 83.331 84.426 80 1 -0.95%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 238.482 241.622 20 1 -1.11%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 240.921 244.093 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 238.336 241.672 10 1 -1.39%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.122 23.435 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.934 35.394 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.384 54.158 100 1 -0.61%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 77.891 78.942 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21.285 21.593 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21.038 21.315 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18.208 18.448 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 195.454 198.288 0 0 0.00%
JB Multist.-Japan Stock Fund 180.89 183.512 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 118.811 120.375 372 4 -0.24%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 98.75 100.181 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.926 5.982 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 350.782 355.868 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 264.537 266.67 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 516.922 524.417 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 140.319 142.353 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 763.853 774.928 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.292 18.557 57 1 -1.66%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 401.562 407.384 81 3 -1.28%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 129.665 131.545 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 18.825 19.089 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 18.834 19.098 10 1 -1.52%
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. ./. ./. 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN ./. ./. 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (acc) EUR oN 294.459 298.336 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 120.719 122.469 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 274.835 278.82 0 0 0.00%
JPMorgan-America Equity Fund 425.653 431.824 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 33.127 33.607 0 0 0.00%
JPMorgan-Emerging Markets Equ. 44.661 45.287 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 84.699 85.813 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 31.951 32.414 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 59.485 60.347 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47.027 47.708 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 31.225 31.636 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 41.10 41.695 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 77.713 78.735 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 31.849 32.31 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 33.365 33.848 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.525 2.546 0 0 0.00%
JPMorgan-Europe Small Cap Fund 103.454 104.814 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 43.335 43.963 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 49.00 49.645 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 27.672 28.073 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.388 28.799 0 0 0.00%
JPMorgan-Europe Strategic Val. 22.431 22.726 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. ./. ./. 0 0 0.00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 18.411 18.677 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33.181 33.662 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 58.777 59.629 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.523 9.609 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 65.043 65.899 10 1 -1.64%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 83.699 84.912 100 1 -1.31%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 24.976 25.338 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 18.235 18.475 440 1 +0.11%
JPMorgan-Greater China Fund Gr.China A(dis)USD 57.198 58.027 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 49.302 50.016 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15.987 16.198 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 45.213 45.868 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 68.87 69.868 0 0 0.00%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 107.572 109.131 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. ./. ./. 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 53.843 54.623 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 142.263 144.325 32 2 -2.01%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 36.206 36.73 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. ./. ./. 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 45.137 45.791 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 261.467 265.258 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 59.186 59.965 30 1 -2.78%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.552 20.85 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 42.749 43.368 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. ./. ./. 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 273.14 277.10 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 314.358 318.916 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 109.317 110.29 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 266.474 270.337 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 235.338 238.75 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 276.358 280.365 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 300.368 304.723 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 48.937 49.646 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.08 21.385 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 334.792 339.646 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 35.352 35.864 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM