JPM China A Acc $
|
42,460 |
-0,21 |
USD |
0,007 |
0,230 |
0,139 |
+Info
|
JPM China A Acc EUR
|
67,990 |
+0,03 |
EUR |
0,043 |
0,232 |
0,115 |
+Info
|
JPM China A Dis $
|
64,890 |
-0,20 |
USD |
0,008 |
0,230 |
0,139 |
+Info
|
JPM China A-Share Opportunities A $
|
22,940 |
-1,33 |
USD |
0,034 |
0,199 |
0,084 |
+Info
|
JPM China A-Share Opportunities A Acc EUR
|
21,240 |
-1,12 |
EUR |
0,071 |
0,199 |
0,062 |
+Info
|
JPM China A-Share Opportunities C Acc EUR
|
22,870 |
-1,12 |
EUR |
0,072 |
0,202 |
0,070 |
+Info
|
JPM China A-Share Opportunities C Acc EUR Hdg
|
97,050 |
-1,13 |
EUR |
0,062 |
0,186 |
0,076 |
+Info
|
JPM China A-Share Opportunities D Acc EUR
|
109,860 |
-1,13 |
EUR |
0,070 |
0,197 |
0,053 |
+Info
|
JPM China A-Share Opportunities I Dis $
|
124,650 |
-1,34 |
USD |
0,035 |
0,201 |
0,093 |
+Info
|
JPM China A-Share Opportunities I2 $
|
107,290 |
-1,34 |
USD |
0,035 |
0,201 |
0,094 |
+Info
|
JPM China A-Share Opportunities I2 EUR
|
109,460 |
-1,12 |
EUR |
0,072 |
0,202 |
0,072 |
+Info
|
JPM China A-Share Opportunities I2 EUR Hdg
|
97,950 |
-1,13 |
EUR |
0,062 |
0,187 |
0,078 |
+Info
|
JPM China A-Share Opportunities T Acc EUR
|
86,800 |
-1,13 |
EUR |
0,070 |
0,197 |
0,052 |
+Info
|
JPM China Bond Opportunities A Cap $
|
100,850 |
-0,11 |
USD |
-0,017 |
0,022 |
0,098 |
+Info
|
JPM China Bond Opportunities A Cap EUR Hdg
|
91,810 |
-0,12 |
EUR |
-0,019 |
0,017 |
0,079 |
+Info
|
JPM China Bond Opportunities C EUR Hdg
|
90,980 |
-0,12 |
EUR |
-0,018 |
0,019 |
0,085 |
+Info
|
JPM China Bond Opportunities D Cap $
|
91,870 |
-0,12 |
USD |
-0,018 |
0,021 |
0,092 |
+Info
|
JPM China Bond Opportunities D Cap EUR Hdg
|
89,880 |
-0,12 |
EUR |
-0,019 |
0,016 |
0,074 |
+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 $
|
48,320 |
-0,19 |
USD |
0,008 |
0,233 |
0,149 |
+Info
|
JPM China D Acc $
|
45,260 |
-0,20 |
USD |
0,007 |
0,228 |
0,128 |
+Info
|
JPM China D Acc EUR
|
125,690 |
+0,02 |
EUR |
0,043 |
0,229 |
0,105 |
+Info
|
JPM China I Cap EUR
|
63,920 |
+0,03 |
EUR |
0,044 |
0,235 |
0,125 |
+Info
|
JPM China T Acc EUR
|
112,350 |
+0,03 |
EUR |
0,042 |
0,229 |
0,104 |
+Info
|
JPM China X Acc $
|
197,840 |
-0,18 |
USD |
0,009 |
0,236 |
0,158 |
+Info
|
JPM Climate Change Solutions A Cap $
|
100,580 |
-0,57 |
USD |
-0,031 |
0,059 |
0,444 |
+Info
|
JPM Climate Change Solutions A Cap EUR
|
105,240 |
-0,36 |
EUR |
0,003 |
0,060 |
0,413 |
+Info
|
JPM Climate Change Solutions A Cap EUR Hdg
|
102,330 |
-0,45 |
EUR |
-0,008 |
0,054 |
0,420 |
+Info
|
JPM Climate Change Solutions C Cap EUR
|
106,920 |
-0,35 |
EUR |
0,004 |
0,061 |
0,421 |
+Info
|
JPM Climate Change Solutions D Cap $
|
97,730 |
-0,58 |
USD |
-0,032 |
0,056 |
0,429 |
+Info
|
JPM Climate Change Solutions D Cap EUR
|
126,440 |
-0,35 |
EUR |
0,003 |
0,057 |
0,399 |
+Info
|
JPM Climate Change Solutions D Cap EUR Hdg
|
99,440 |
-0,45 |
EUR |
-0,009 |
0,052 |
0,406 |
+Info
|
JPM Climate Change Solutions T Cap EUR
|
102,330 |
-0,36 |
EUR |
0,002 |
0,057 |
0,400 |
+Info
|
JPM Climate Change Solutions T Cap EUR Hdg
|
99,440 |
-0,45 |
EUR |
-0,009 |
0,051 |
0,406 |
+Info
|
JPM Diversified Risk A Acc $
|
127,490 |
-0,04 |
USD |
-0,017 |
-0,029 |
0,054 |
+Info
|
JPM Diversified Risk A Acc EUR Hdg
|
80,690 |
-0,05 |
EUR |
-0,018 |
-0,033 |
0,038 |
+Info
|
JPM Diversified Risk D Acc $
|
118,250 |
-0,04 |
USD |
-0,017 |
-0,031 |
0,047 |
+Info
|
JPM Diversified Risk D Acc EUR Hdg
|
74,900 |
-0,05 |
EUR |
-0,019 |
-0,035 |
0,031 |
+Info
|
JPM Em. Markets Diversified Equity Plus A Cap EUR
|
118,610 |
+0,05 |
EUR |
-0,003 |
0,027 |
0,228 |
+Info
|
JPM Em. Markets Diversified Equity Plus D Cap EUR
|
115,270 |
+0,05 |
EUR |
-0,004 |
0,025 |
0,219 |
+Info
|
JPM Em. Markets Local Currency Debt A Acc $
|
16,940 |
-0,24 |
USD |
-0,053 |
0,023 |
0,081 |
+Info
|
JPM Em. Markets Local Currency Debt A Acc EUR
|
15,700 |
|
EUR |
-0,019 |
0,024 |
0,059 |
+Info
|
JPM Em. Markets Local Currency Debt A Dis EUR
|
67,170 |
|
EUR |
-0,019 |
0,024 |
0,058 |
+Info
|
JPM Em. Markets Local Currency Debt A Div EUR
|
49,760 |
|
EUR |
-0,019 |
0,024 |
0,058 |
+Info
|
JPM Em. Markets Local Currency Debt C Acc $
|
15,920 |
-0,19 |
USD |
-0,052 |
0,025 |
0,087 |
+Info
|
JPM Em. Markets Local Currency Debt C Acc EUR
|
131,380 |
|
EUR |
-0,019 |
0,025 |
0,065 |
+Info
|
JPM Em. Markets Local Currency Debt C Cap EUR Hdg
|
73,800 |
-0,24 |
EUR |
-0,055 |
0,019 |
0,066 |
+Info
|
JPM Em. Markets Local Currency Debt D Acc EUR
|
14,430 |
|
EUR |
-0,020 |
0,023 |
0,053 |
+Info
|
JPM Em. Markets Local Currency Debt D Dis EUR
|
4,700 |
|
EUR |
-0,019 |
0,024 |
0,054 |
+Info
|