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. 3.528 3.579 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.069 2.099 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.674 7.774 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.578 22.876 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.367 15.569 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19.068 19.319 250 1 -1.74%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16.584 16.802 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19.966 20.245 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16.512 16.751 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19.897 20.159 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22.651 22.956 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12.185 12.345 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 46.042 46.709 508 4 +0.54%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.865 6.956 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161.097 162.395 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.978 114.896 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 175.373 176.788 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.692 15.898 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 128.706 130.443 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 83.715 84.816 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 238.12 241.255 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 232.875 235.941 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 234.229 237.508 14 1 -0.80%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.573 23.891 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.151 34.601 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 52.819 53.584 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 78.336 79.394 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21.388 21.698 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21.142 21.42 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18.21 18.449 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 196.142 198.986 0 0 0.00%
JB Multist.-Japan Stock Fund 182.243 184.885 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 117.178 118.72 0 0 0.00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 98.528 99.956 28 1 -1.41%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.946 6.002 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 354.73 359.873 15 1 +1.02%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 264.368 266.499 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 516.808 524.301 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 140.883 142.925 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 763.847 774.922 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.427 18.694 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 410.407 416.357 1 1 -1.68%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 133.275 135.207 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 19.30 19.57 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 19.288 19.558 0 0 0.00%
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 291.922 296.154 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 118.847 120.57 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 271.048 274.978 0 0 0.00%
JPMorgan-America Equity Fund 425.873 432.048 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 33.571 34.057 0 0 0.00%
JPMorgan-Emerging Markets Equ. 43.894 44.509 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 85.451 86.575 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 32.382 32.851 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 59.23 60.088 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47.372 48.058 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 31.639 32.055 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 41.706 42.31 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 78.936 79.974 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 31.921 32.383 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 33.456 33.941 72 1 -0.36%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.527 2.548 0 0 0.00%
JPMorgan-Europe Small Cap Fund 102.485 103.833 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 43.495 44.125 250 1 -0.59%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 49.714 50.368 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 28.236 28.645 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.734 29.15 0 0 0.00%
JPMorgan-Europe Strategic Val. 22.892 23.193 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 18.264 18.528 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33.199 33.68 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 57.712 58.548 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.489 9.568 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 65.11 65.967 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 82.911 84.113 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 25.91 26.285 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 18.719 18.966 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 55.651 56.457 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 48.088 48.785 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16.015 16.226 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 44.028 44.666 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 67.266 68.241 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. 107.647 109.207 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 53.904 54.685 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 140.961 143.004 75 2 -2.30%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 35.559 36.074 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 45.569 46.229 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 258.769 262.521 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 56.915 57.655 430 5 -2.49%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.602 20.90 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 42.991 43.614 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. 268.305 272.195 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 311.906 316.428 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108.144 109.107 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 263.903 267.729 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 235.543 238.958 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 277.221 281.24 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 297.313 301.624 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 48.911 49.62 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.917 21.22 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 337.447 342.339 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 35.482 35.996 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