All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
JAMS-Jupiter China Equity Reg. Shs A USD Acc.o.N. ./. ./. 0 0 0.00%
JAMS-Jupiter Pacific Equity Fd Reg. Shs A USD o.N. ./. ./. 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 14.815 14.933 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 13.016 13.147 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19.404 19.627 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16.128 16.314 0 0 0.00%
Jan.Hend.-J.H.Latin American Act.Nom.R EUR Acc.o.N 14.948 15.157 6 1 -0.37%
Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN 21.288 21.478 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 9.097 9.18 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 167.933 169.259 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 132.98 133.893 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 125.985 126.99 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 62.359 62.856 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 151.716 153.84 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 19.756 19.94 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 70.752 71.777 15 1 +0.43%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 73.021 73.705 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 33.119 33.383 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 37.212 37.714 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 18.234 18.498 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 18.227 18.373 0 0 0.00%
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 174.71 176.088 0 0 0.00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 196.206 198.542 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 183.668 185.857 0 0 0.00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 157.694 159.192 0 0 0.00%
JB Multist.-Japan Stock Fund 196.44 198.693 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.556 2.576 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 136.352 137.852 1 470 2 +0.50%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 7.709 7.782 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 240.95 242.872 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 247.647 249.941 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 386.718 389.607 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 130.384 131.81 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 574.73 581.618 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5.045 5.116 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4.306 4.367 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 317.547 321.202 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.589 18.857 2 1 +0.91%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 7.913 8.027 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 8.737 8.806 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 18.588 18.848 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 16.786 17.021 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 16.697 16.931 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 11.103 11.263 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 15.045 15.263 0 0 0.00%
JPMorgan-America Equity Fund 294.94 297.354 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 21.771 21.944 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 42.38 42.767 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 33.736 34.048 0 0 0.00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 28.311 28.721 0 0 0.00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 27.555 27.954 0 0 0.00%
JPMorgan-Emerging Markets Equ. 45.27 45.904 0 0 0.00%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 47.668 48.216 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 65.398 66.052 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 23.194 23.392 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 66.139 66.801 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 52.194 52.936 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 24.462 24.689 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 30.675 30.959 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 63.002 63.505 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 23.602 23.81 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 24.838 25.056 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 18.27 18.431 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.707 2.723 0 0 0.00%
JPMorgan-Europe Small Cap Fund 106.521 107.371 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 42.107 42.596 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 44.126 44.533 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 17.579 17.741 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26.004 26.211 200 2 +0.78%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 26.919 27.134 0 0 0.00%
JPMorgan-Europe Strategic Val. 16.077 16.219 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 18.606 18.754 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 50.50 51.232 0 0 0.00%
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 15.943 16.164 0 0 0.00%
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 28.223 28.619 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 11.644 11.736 0 0 0.00%
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN 24.45 24.78 0 0 0.00%
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN 27.331 27.549 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 47.718 48.098 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 60.856 61.738 100 1 +0.41%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 16.464 16.694 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 13.142 13.299 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 63.482 64.402 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 54.461 55.056 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15.214 15.389 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 58.489 59.177 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 89.941 91.00 325 5 -1.18%
JPMorgan-JF China Fund Actions Nom D 64.159 64.671 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 101.162 102.323 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. 62.197 62.817 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 0.00 0.00 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 139.53 140.955 100 2 +0.31%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 30.658 31.102 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 28.364 28.775 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 35.98 36.501 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 291.714 295.209 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 44.38 44.734 313 4 +0.15%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 17.922 18.094 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 34.91 35.19 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 31.854 32.108 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 324.80 328.691 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 320.188 324.788 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 125.789 126.909 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 239.433 242.877 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 244.123 247.63 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 279.816 283.872 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 301.797 306.173 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 51.891 52.304 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 201.613 203.934 0 0 0.00%
Copyright © 2021 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Deutsche Börse AG
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 Wertpapierhandelsbank

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