JPM Emerging Markets Equity C Acc EUR Hdg
|
96,080 |
-0,54 |
EUR |
-0,039 |
0,039 |
0,168 |
+Info
|
JPM Emerging Markets Equity C Dis $
|
133,530 |
-0,52 |
USD |
-0,037 |
0,045 |
0,191 |
+Info
|
JPM Emerging Markets Equity D Acc $
|
42,900 |
-0,51 |
USD |
-0,039 |
0,041 |
0,172 |
+Info
|
JPM Emerging Markets Equity D Acc EUR
|
14,450 |
-0,34 |
EUR |
-0,005 |
0,042 |
0,147 |
+Info
|
JPM Emerging Markets Equity D Acc EUR Hdg
|
109,270 |
-0,56 |
EUR |
-0,041 |
0,035 |
0,149 |
+Info
|
JPM Emerging Markets Equity I Acc $
|
24,630 |
-0,53 |
USD |
-0,037 |
0,045 |
0,191 |
+Info
|
JPM Emerging Markets Equity I Acc EUR
|
25,530 |
-0,27 |
EUR |
-0,003 |
0,046 |
0,166 |
+Info
|
JPM Emerging Markets Equity I Acc EUR Hdg
|
106,720 |
-0,54 |
EUR |
-0,039 |
0,039 |
0,168 |
+Info
|
JPM Emerging Markets Equity I Acc SGD
|
16,400 |
-0,30 |
SGD |
-0,004 |
0,030 |
0,152 |
+Info
|
JPM Emerging Markets Equity I Dis EUR
|
102,740 |
-0,30 |
EUR |
-0,003 |
0,046 |
0,166 |
+Info
|
JPM Emerging Markets Equity I2 Acc $
|
118,380 |
-0,52 |
USD |
-0,037 |
0,045 |
0,193 |
+Info
|
JPM Emerging Markets Equity I2 Cap EUR
|
129,720 |
-0,30 |
EUR |
-0,003 |
0,047 |
0,168 |
+Info
|
JPM Emerging Markets Equity T Acc EUR
|
115,210 |
-0,30 |
EUR |
-0,004 |
0,042 |
0,147 |
+Info
|
JPM Emerging Markets Equity X Acc $
|
47,460 |
-0,52 |
USD |
-0,036 |
0,047 |
0,200 |
+Info
|
JPM Emerging Markets Equity X Acc EUR
|
160,260 |
-0,30 |
EUR |
-0,002 |
0,048 |
0,175 |
+Info
|
JPM Emerging Markets Equity X Dis $
|
93,780 |
+0,22 |
USD |
-0,002 |
-0,045 |
3,397 |
+Info
|
JPM Emerging Markets Equity X Dis EUR
|
20,000 |
-0,30 |
EUR |
-0,002 |
0,048 |
0,175 |
+Info
|
JPM Emerging Markets Opportunities A Acc $
|
303,210 |
-0,39 |
USD |
-0,046 |
0,015 |
0,186 |
+Info
|
JPM Emerging Markets Opportunities A Acc EUR
|
119,450 |
-0,18 |
EUR |
-0,012 |
0,016 |
0,161 |
+Info
|
JPM Emerging Markets Opportunities A Dis $
|
114,520 |
-0,39 |
USD |
-0,046 |
0,015 |
0,185 |
+Info
|
JPM Emerging Markets Opportunities C Acc $
|
452,560 |
-0,39 |
USD |
-0,045 |
0,017 |
0,196 |
+Info
|
JPM Emerging Markets Opportunities C Acc EUR
|
122,940 |
-0,17 |
EUR |
-0,011 |
0,019 |
0,171 |
+Info
|
JPM Emerging Markets Opportunities C Acc PLN
|
647,260 |
-0,30 |
PLN |
0,005 |
0,030 |
0,139 |
+Info
|
JPM Emerging Markets Opportunities D Cap $
|
127,880 |
-0,40 |
USD |
-0,047 |
0,013 |
0,177 |
+Info
|
JPM Emerging Markets Opportunities D Cap EUR
|
110,480 |
-0,17 |
EUR |
-0,012 |
0,014 |
0,152 |
+Info
|
JPM Emerging Markets Opportunities I Acc $
|
143,730 |
-0,39 |
USD |
-0,045 |
0,018 |
0,196 |
+Info
|
JPM Emerging Markets Opportunities I Acc EUR
|
159,680 |
-0,17 |
EUR |
-0,011 |
0,019 |
0,171 |
+Info
|
JPM Emerging Markets Opportunities I2 Cap $
|
108,130 |
-0,40 |
USD |
-0,045 |
0,018 |
0,198 |
+Info
|
JPM Emerging Markets Opportunities I2 Cap EUR
|
118,100 |
-0,17 |
EUR |
-0,011 |
0,019 |
0,173 |
+Info
|
JPM Emerging Markets Opportunities T Acc EUR
|
109,830 |
-0,17 |
EUR |
-0,013 |
0,014 |
0,152 |
+Info
|
JPM Emerging Markets Opportunities X Acc $
|
564,010 |
-0,39 |
USD |
-0,044 |
0,019 |
0,205 |
+Info
|
JPM Emerging Markets Opportunities X Acc EUR
|
136,800 |
-0,17 |
EUR |
-0,010 |
0,021 |
0,180 |
+Info
|
JPM Emerging Markets Small Cap A (perf) Acc $
|
19,630 |
-0,66 |
USD |
-0,034 |
0,050 |
0,185 |
+Info
|
JPM Emerging Markets Small Cap A (perf) Acc EUR
|
18,180 |
-0,44 |
EUR |
0,001 |
0,051 |
0,160 |
+Info
|
JPM Emerging Markets Small Cap C (perf) Acc $
|
33,440 |
-0,65 |
USD |
-0,033 |
0,052 |
0,196 |
+Info
|
JPM Emerging Markets Small Cap C (perf) Acc EUR
|
171,150 |
-0,45 |
EUR |
0,002 |
0,053 |
0,170 |
+Info
|
JPM Emerging Markets Small Cap D (perf) Acc $
|
16,790 |
-0,71 |
USD |
-0,035 |
0,047 |
0,173 |
+Info
|
JPM Emerging Markets Small Cap D (perf) Acc EUR
|
171,390 |
-0,45 |
EUR |
0,000 |
0,048 |
0,149 |
+Info
|
JPM Emerging Markets Small Cap I (perf) Acc $
|
195,170 |
-0,68 |
USD |
-0,033 |
0,052 |
0,196 |
+Info
|
JPM Emerging Markets Small Cap T (perf) Acc EUR
|
170,670 |
-0,46 |
EUR |
0,000 |
0,048 |
0,149 |
+Info
|
JPM Emerging Markets Small Cap X Acc EUR
|
203,990 |
-0,45 |
EUR |
0,002 |
0,055 |
0,180 |
+Info
|
JPM Emerging Markets Social Advancement A Cap $
|
98,900 |
-0,39 |
USD |
-0,041 |
0,063 |
0,135 |
+Info
|
JPM Emerging Markets Social Advancement A Cap EUR
|
101,340 |
-0,18 |
EUR |
-0,007 |
0,065 |
0,114 |
+Info
|
JPM Emerging Markets Social Advancement A Dis $
|
98,640 |
-0,39 |
USD |
-0,041 |
0,064 |
0,137 |
+Info
|
JPM Emerging Markets Social Advancement A Dis EUR
|
100,850 |
-0,18 |
EUR |
-0,007 |
0,065 |
0,114 |
+Info
|
JPM Emerging Markets Sustainable Equity A Cap $
|
111,280 |
-0,87 |
USD |
-0,043 |
0,060 |
0,175 |
+Info
|
JPM Emerging Markets Sustainable Equity A Cap EUR
|
113,350 |
-0,65 |
EUR |
-0,009 |
0,061 |
0,150 |
+Info
|
JPM Emerging Markets Sustainable Equity A Dis $
|
110,810 |
-0,87 |
USD |
-0,043 |
0,060 |
0,175 |
+Info
|
JPM Emerging Markets Sustainable Equity A Dis EUR
|
112,950 |
-0,65 |
EUR |
-0,009 |
0,061 |
0,151 |
+Info
|
JPM Emerging Markets Sustainable Equity C Cap EUR
|
117,890 |
-0,65 |
EUR |
-0,008 |
0,063 |
0,160 |
+Info
|