JPM Brazil Equity I Acc $
|
6,500 |
-0,31 |
USD |
-0,006 |
-0,041 |
-0,067 |
+Info
|
JPM Brazil Equity I Acc EUR
|
112,820 |
+0,27 |
EUR |
0,008 |
0,038 |
0,249 |
+Info
|
JPM Brazil Equity T Acc EUR
|
52,040 |
-0,10 |
EUR |
-0,028 |
-0,027 |
0,330 |
+Info
|
JPM Brazil Equity X Acc $
|
143,230 |
-0,67 |
USD |
-0,026 |
-0,040 |
0,368 |
+Info
|
JPM China A Acc $
|
39,640 |
+0,69 |
USD |
-0,006 |
-0,066 |
0,207 |
+Info
|
JPM China A Acc EUR
|
65,990 |
+0,95 |
EUR |
-0,005 |
-0,025 |
0,264 |
+Info
|
JPM China A Dis $
|
60,580 |
+0,68 |
USD |
-0,006 |
-0,066 |
0,207 |
+Info
|
JPM China A-Share Opportunities A $
|
21,880 |
+0,64 |
USD |
-0,006 |
-0,053 |
0,137 |
+Info
|
JPM China A-Share Opportunities A Acc EUR
|
21,070 |
+0,91 |
EUR |
-0,004 |
-0,011 |
0,191 |
+Info
|
JPM China A-Share Opportunities C Acc EUR
|
22,730 |
+0,93 |
EUR |
-0,004 |
-0,009 |
0,201 |
+Info
|
JPM China A-Share Opportunities C Acc EUR Hdg
|
94,250 |
+0,63 |
EUR |
-0,010 |
-0,032 |
0,166 |
+Info
|
JPM China A-Share Opportunities D Acc EUR
|
108,810 |
+0,91 |
EUR |
-0,005 |
-0,013 |
0,182 |
+Info
|
JPM China A-Share Opportunities I Dis $
|
119,150 |
+0,65 |
USD |
-0,004 |
-0,051 |
0,147 |
+Info
|
JPM China A-Share Opportunities I2 $
|
102,620 |
+0,65 |
USD |
-0,004 |
-0,050 |
0,148 |
+Info
|
JPM China A-Share Opportunities I2 EUR
|
108,860 |
+0,91 |
EUR |
-0,003 |
-0,008 |
0,203 |
+Info
|
JPM China A-Share Opportunities I2 EUR Hdg
|
95,190 |
+0,63 |
EUR |
-0,009 |
-0,032 |
0,168 |
+Info
|
JPM China A-Share Opportunities T Acc EUR
|
85,960 |
+0,90 |
EUR |
-0,005 |
-0,013 |
0,181 |
+Info
|
JPM China Bond Opportunities A Cap $
|
100,660 |
-0,09 |
USD |
0,006 |
-0,005 |
0,049 |
+Info
|
JPM China Bond Opportunities A Cap EUR Hdg
|
91,290 |
-0,10 |
EUR |
0,005 |
-0,009 |
0,032 |
+Info
|
JPM China Bond Opportunities C EUR Hdg
|
90,580 |
-0,10 |
EUR |
0,005 |
-0,008 |
0,038 |
+Info
|
JPM China Bond Opportunities D Cap $
|
91,600 |
-0,09 |
USD |
0,006 |
-0,006 |
0,044 |
+Info
|
JPM China Bond Opportunities D Cap EUR Hdg
|
89,270 |
-0,10 |
EUR |
0,005 |
-0,010 |
0,027 |
+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 $
|
45,180 |
+0,67 |
USD |
-0,005 |
-0,065 |
0,216 |
+Info
|
JPM China D Acc $
|
42,150 |
+0,67 |
USD |
-0,007 |
-0,069 |
0,194 |
+Info
|
JPM China D Acc EUR
|
121,730 |
+0,95 |
EUR |
-0,006 |
-0,027 |
0,252 |
+Info
|
JPM China I Cap EUR
|
62,160 |
+0,94 |
EUR |
-0,004 |
-0,023 |
0,275 |
+Info
|
JPM China T Acc EUR
|
108,800 |
+0,95 |
EUR |
-0,006 |
-0,027 |
0,251 |
+Info
|
JPM China X Acc $
|
185,350 |
+0,68 |
USD |
-0,004 |
-0,063 |
0,226 |
+Info
|
JPM Climate Change Solutions A Cap $
|
95,300 |
+1,12 |
USD |
0,042 |
-0,071 |
0,171 |
+Info
|
JPM Climate Change Solutions A Cap EUR
|
103,700 |
+0,28 |
EUR |
0,043 |
-0,030 |
0,227 |
+Info
|
JPM Climate Change Solutions A Cap EUR Hdg
|
98,600 |
+0,79 |
EUR |
0,042 |
-0,052 |
0,193 |
+Info
|
JPM Climate Change Solutions C Cap EUR
|
105,490 |
+0,29 |
EUR |
0,044 |
-0,029 |
0,234 |
+Info
|
JPM Climate Change Solutions D Cap $
|
92,400 |
+1,12 |
USD |
0,041 |
-0,074 |
0,160 |
+Info
|
JPM Climate Change Solutions D Cap EUR
|
124,300 |
+0,27 |
EUR |
0,042 |
-0,033 |
0,215 |
+Info
|
JPM Climate Change Solutions D Cap EUR Hdg
|
95,590 |
+0,77 |
EUR |
0,041 |
-0,054 |
0,181 |
+Info
|
JPM Climate Change Solutions T Cap EUR
|
100,610 |
+0,27 |
EUR |
0,042 |
-0,033 |
0,215 |
+Info
|
JPM Climate Change Solutions T Cap EUR Hdg
|
95,590 |
+0,77 |
EUR |
0,041 |
-0,054 |
0,181 |
+Info
|
JPM Diversified Risk A Acc $
|
126,560 |
+0,11 |
USD |
0,004 |
-0,015 |
0,027 |
+Info
|
JPM Diversified Risk A Acc EUR Hdg
|
79,820 |
+0,10 |
EUR |
0,003 |
-0,019 |
0,012 |
+Info
|
JPM Diversified Risk D Acc $
|
117,210 |
+0,10 |
USD |
0,004 |
-0,017 |
0,021 |
+Info
|
JPM Diversified Risk D Acc EUR Hdg
|
73,990 |
+0,09 |
EUR |
0,003 |
-0,021 |
0,005 |
+Info
|
JPM Em. Markets Diversified Equity Plus A Cap EUR
|
118,870 |
+0,46 |
EUR |
0,017 |
-0,002 |
0,206 |
+Info
|
JPM Em. Markets Diversified Equity Plus D Cap EUR
|
115,320 |
+0,46 |
EUR |
0,017 |
-0,004 |
0,197 |
+Info
|
JPM Em. Markets Local Currency Debt A Acc $
|
16,610 |
+0,06 |
USD |
0,003 |
-0,030 |
-0,014 |
+Info
|
JPM Em. Markets Local Currency Debt A Acc EUR
|
16,000 |
+0,31 |
EUR |
0,003 |
0,013 |
0,032 |
+Info
|
JPM Em. Markets Local Currency Debt A Dis EUR
|
68,470 |
+0,32 |
EUR |
0,004 |
0,013 |
0,032 |
+Info
|
JPM Em. Markets Local Currency Debt A Div EUR
|
49,860 |
+0,30 |
EUR |
0,003 |
0,013 |
0,032 |
+Info
|
JPM Em. Markets Local Currency Debt C Acc $
|
15,620 |
+0,06 |
USD |
0,003 |
-0,029 |
-0,009 |
+Info
|