JPM China A Acc $
|
40,460 |
-0,76 |
USD |
-0,047 |
0,159 |
0,050 |
+Info
|
JPM China A Acc EUR
|
66,410 |
-0,84 |
EUR |
-0,019 |
0,222 |
0,091 |
+Info
|
JPM China A Dis $
|
61,830 |
-0,77 |
USD |
-0,047 |
0,159 |
0,050 |
+Info
|
JPM China A-Share Opportunities A $
|
22,720 |
|
USD |
-0,017 |
0,198 |
0,031 |
+Info
|
JPM China A-Share Opportunities A Acc EUR
|
21,570 |
-0,09 |
EUR |
0,013 |
0,263 |
0,073 |
+Info
|
JPM China A-Share Opportunities C Acc EUR
|
23,230 |
-0,09 |
EUR |
0,013 |
0,265 |
0,081 |
+Info
|
JPM China A-Share Opportunities C Acc EUR Hdg
|
97,450 |
-0,24 |
EUR |
0,001 |
0,224 |
0,066 |
+Info
|
JPM China A-Share Opportunities D Acc EUR
|
111,490 |
-0,11 |
EUR |
0,012 |
0,261 |
0,064 |
+Info
|
JPM China A-Share Opportunities I Dis $
|
123,520 |
-0,03 |
USD |
-0,016 |
0,200 |
0,040 |
+Info
|
JPM China A-Share Opportunities I2 $
|
106,340 |
-0,03 |
USD |
-0,016 |
0,201 |
0,041 |
+Info
|
JPM China A-Share Opportunities I2 EUR
|
111,210 |
-0,11 |
EUR |
0,013 |
0,266 |
0,083 |
+Info
|
JPM China A-Share Opportunities I2 EUR Hdg
|
98,370 |
-0,23 |
EUR |
0,001 |
0,225 |
0,068 |
+Info
|
JPM China A-Share Opportunities T Acc EUR
|
88,090 |
-0,11 |
EUR |
0,012 |
0,260 |
0,063 |
+Info
|
JPM China Bond Opportunities A Cap $
|
100,160 |
+0,06 |
USD |
-0,010 |
-0,002 |
0,058 |
+Info
|
JPM China Bond Opportunities A Cap EUR Hdg
|
91,070 |
+0,04 |
EUR |
-0,011 |
-0,007 |
0,040 |
+Info
|
JPM China Bond Opportunities C EUR Hdg
|
90,270 |
+0,04 |
EUR |
-0,011 |
-0,005 |
0,046 |
+Info
|
JPM China Bond Opportunities D Cap $
|
91,220 |
+0,05 |
USD |
-0,010 |
-0,003 |
0,053 |
+Info
|
JPM China Bond Opportunities D Cap EUR Hdg
|
89,130 |
+0,04 |
EUR |
-0,012 |
-0,008 |
0,035 |
+Info
|
JPM China Bond Opportunities I EUR
|
86,870 |
+0,02 |
EUR |
0,008 |
0,020 |
0,026 |
+Info
|
JPM China Bond Opportunities S2 $
|
85,880 |
+1,17 |
USD |
0,055 |
-0,022 |
-0,122 |
+Info
|
JPM China C Acc $
|
46,060 |
-0,75 |
USD |
-0,046 |
0,161 |
0,058 |
+Info
|
JPM China D Acc $
|
43,090 |
-0,78 |
USD |
-0,048 |
0,156 |
0,039 |
+Info
|
JPM China D Acc EUR
|
122,680 |
-0,85 |
EUR |
-0,020 |
0,219 |
0,080 |
+Info
|
JPM China I Cap EUR
|
62,460 |
-0,84 |
EUR |
-0,018 |
0,224 |
0,100 |
+Info
|
JPM China T Acc EUR
|
109,670 |
-0,84 |
EUR |
-0,020 |
0,219 |
0,080 |
+Info
|
JPM China X Acc $
|
188,680 |
-0,77 |
USD |
-0,046 |
0,163 |
0,066 |
+Info
|
JPM Climate Change Solutions A Cap $
|
96,680 |
+0,95 |
USD |
-0,058 |
0,001 |
0,243 |
+Info
|
JPM Climate Change Solutions A Cap EUR
|
103,710 |
+0,88 |
EUR |
-0,030 |
0,056 |
0,293 |
+Info
|
JPM Climate Change Solutions A Cap EUR Hdg
|
99,330 |
+0,84 |
EUR |
-0,045 |
0,027 |
0,259 |
+Info
|
JPM Climate Change Solutions C Cap EUR
|
105,400 |
+0,88 |
EUR |
-0,030 |
0,057 |
0,300 |
+Info
|
JPM Climate Change Solutions D Cap $
|
93,890 |
+0,96 |
USD |
-0,059 |
-0,001 |
0,231 |
+Info
|
JPM Climate Change Solutions D Cap EUR
|
124,520 |
+0,88 |
EUR |
-0,031 |
0,053 |
0,280 |
+Info
|
JPM Climate Change Solutions D Cap EUR Hdg
|
96,460 |
+0,84 |
EUR |
-0,046 |
0,024 |
0,246 |
+Info
|
JPM Climate Change Solutions T Cap EUR
|
100,780 |
+0,88 |
EUR |
-0,031 |
0,053 |
0,280 |
+Info
|
JPM Climate Change Solutions T Cap EUR Hdg
|
96,460 |
+0,84 |
EUR |
-0,046 |
0,024 |
0,246 |
+Info
|
JPM Diversified Risk A Acc $
|
127,840 |
-0,01 |
USD |
-0,005 |
-0,014 |
0,063 |
+Info
|
JPM Diversified Risk A Acc EUR Hdg
|
80,830 |
-0,01 |
EUR |
-0,007 |
-0,018 |
0,047 |
+Info
|
JPM Diversified Risk D Acc $
|
118,520 |
-0,01 |
USD |
-0,006 |
-0,015 |
0,056 |
+Info
|
JPM Diversified Risk D Acc EUR Hdg
|
75,000 |
-0,03 |
EUR |
-0,008 |
-0,020 |
0,040 |
+Info
|
JPM Em. Markets Diversified Equity Plus A Cap EUR
|
116,540 |
-0,58 |
EUR |
-0,022 |
0,015 |
0,186 |
+Info
|
JPM Em. Markets Diversified Equity Plus D Cap EUR
|
113,200 |
-0,58 |
EUR |
-0,022 |
0,013 |
0,177 |
+Info
|
JPM Em. Markets Local Currency Debt A Acc $
|
16,730 |
-0,06 |
USD |
-0,023 |
-0,032 |
0,005 |
+Info
|
JPM Em. Markets Local Currency Debt A Acc EUR
|
15,890 |
-0,13 |
EUR |
0,006 |
0,021 |
0,045 |
+Info
|
JPM Em. Markets Local Currency Debt A Dis EUR
|
68,000 |
-0,15 |
EUR |
0,006 |
0,021 |
0,045 |
+Info
|
JPM Em. Markets Local Currency Debt A Div EUR
|
49,530 |
-0,12 |
EUR |
0,006 |
0,021 |
0,045 |
+Info
|
JPM Em. Markets Local Currency Debt C Acc $
|
15,720 |
-0,06 |
USD |
-0,023 |
-0,030 |
0,011 |
+Info
|
JPM Em. Markets Local Currency Debt C Acc EUR
|
133,060 |
-0,14 |
EUR |
0,006 |
0,023 |
0,051 |
+Info
|
JPM Em. Markets Local Currency Debt C Cap EUR Hdg
|
72,810 |
-0,07 |
EUR |
-0,025 |
-0,035 |
-0,008 |
+Info
|
JPM Em. Markets Local Currency Debt D Acc EUR
|
14,600 |
-0,14 |
EUR |
0,005 |
0,020 |
0,040 |
+Info
|
JPM Em. Markets Local Currency Debt D Dis EUR
|
4,670 |
-0,21 |
EUR |
0,004 |
0,019 |
0,039 |
+Info
|