JPM Euro Government Short Duration Bond I Acc EUR
|
104,837 |
+0,02 |
EUR |
0,000 |
0,005 |
0,034 |
+Info
|
JPM Euro Government Short Duration Bond I2 EUR
|
102,199 |
+0,02 |
EUR |
0,000 |
0,005 |
0,035 |
+Info
|
JPM Euroland Dynamic A (perf) Acc EUR
|
396,560 |
-0,39 |
EUR |
0,051 |
0,017 |
0,180 |
+Info
|
JPM Euroland Dynamic C (perf) Acc EUR
|
244,640 |
-0,39 |
EUR |
0,052 |
0,020 |
0,189 |
+Info
|
JPM Euroland Dynamic D (perf) Acc EUR
|
359,200 |
-0,39 |
EUR |
0,050 |
0,016 |
0,173 |
+Info
|
JPM Euroland Equity A Acc EUR
|
28,580 |
-0,24 |
EUR |
0,062 |
0,038 |
0,177 |
+Info
|
JPM Euroland Equity A Dis EUR
|
76,770 |
-0,23 |
EUR |
0,062 |
0,038 |
0,177 |
+Info
|
JPM Euroland Equity C Acc EUR
|
40,960 |
-0,22 |
EUR |
0,063 |
0,041 |
0,189 |
+Info
|
JPM Euroland Equity D Acc EUR
|
19,710 |
-0,20 |
EUR |
0,061 |
0,036 |
0,168 |
+Info
|
JPM Euroland Equity I Acc EUR
|
174,020 |
-0,24 |
EUR |
0,063 |
0,041 |
0,189 |
+Info
|
JPM Euroland Equity I Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
JPM Euroland Equity I2 Acc EUR
|
163,850 |
-0,24 |
EUR |
0,063 |
0,041 |
0,191 |
+Info
|
JPM Euroland Equity T Acc EUR
|
152,500 |
-0,24 |
EUR |
0,061 |
0,036 |
0,167 |
+Info
|
JPM Euroland Equity X Acc EUR
|
18,450 |
+0,27 |
EUR |
0,027 |
0,070 |
0,365 |
+Info
|
JPM Europe Dynamic A Acc $
|
204,510 |
-0,41 |
USD |
0,036 |
-0,062 |
0,086 |
+Info
|
JPM Europe Dynamic A Acc EUR
|
35,850 |
-0,14 |
EUR |
0,037 |
-0,021 |
0,138 |
+Info
|
JPM Europe Dynamic A Dis EUR
|
27,460 |
-0,15 |
EUR |
0,037 |
-0,020 |
0,138 |
+Info
|
JPM Europe Dynamic C Acc EUR
|
49,710 |
-0,14 |
EUR |
0,038 |
-0,018 |
0,147 |
+Info
|
JPM Europe Dynamic C Dis EUR
|
133,840 |
-0,15 |
EUR |
0,037 |
-0,019 |
0,147 |
+Info
|
JPM Europe Dynamic D Acc EUR
|
29,980 |
-0,17 |
EUR |
0,036 |
-0,022 |
0,129 |
+Info
|
JPM Europe Dynamic I Acc $ Hdg
|
278,150 |
-0,19 |
USD |
0,046 |
-0,009 |
0,162 |
+Info
|
JPM Europe Dynamic I Acc EUR
|
47,850 |
-0,15 |
EUR |
0,038 |
-0,018 |
0,148 |
+Info
|
JPM Europe Dynamic I2 Cap EUR
|
134,710 |
-0,58 |
EUR |
0,004 |
0,011 |
0,116 |
+Info
|
JPM Europe Dynamic Small Cap A (perf) Acc EUR
|
53,910 |
+0,20 |
EUR |
0,012 |
-0,026 |
0,117 |
+Info
|
JPM Europe Dynamic Small Cap A (perf) Dis EUR
|
28,100 |
+0,21 |
EUR |
0,012 |
-0,026 |
0,117 |
+Info
|
JPM Europe Dynamic Small Cap C (perf) Acc EUR
|
219,370 |
+0,21 |
EUR |
0,013 |
-0,024 |
0,127 |
+Info
|
JPM Europe Dynamic Small Cap C (perf) Dis EUR
|
186,640 |
+0,21 |
EUR |
0,013 |
-0,024 |
0,127 |
+Info
|
JPM Europe Dynamic Small Cap D (perf) Acc EUR
|
30,120 |
+0,20 |
EUR |
0,011 |
-0,028 |
0,106 |
+Info
|
JPM Europe Dynamic Small Cap I (perf) Acc EUR
|
207,110 |
+0,21 |
EUR |
0,013 |
-0,023 |
0,126 |
+Info
|
JPM Europe Dynamic Small Cap I2 (perf) Acc EUR
|
125,730 |
+0,22 |
EUR |
0,013 |
-0,023 |
0,129 |
+Info
|
JPM Europe Dynamic T Acc EUR
|
142,860 |
-0,15 |
EUR |
0,036 |
-0,022 |
0,129 |
+Info
|
JPM Europe Dynamic Technologies A Acc EUR
|
79,120 |
+0,18 |
EUR |
0,060 |
0,053 |
0,096 |
+Info
|
JPM Europe Dynamic Technologies A Dis EUR
|
48,200 |
+0,19 |
EUR |
0,060 |
0,053 |
0,096 |
+Info
|
JPM Europe Dynamic Technologies C Acc EUR
|
525,520 |
+0,18 |
EUR |
0,061 |
0,055 |
0,104 |
+Info
|
JPM Europe Dynamic Technologies D Acc EUR
|
24,090 |
+0,17 |
EUR |
0,059 |
0,050 |
0,085 |
+Info
|
JPM Europe Dynamic Technologies I Cap EUR
|
206,980 |
+0,18 |
EUR |
0,061 |
0,055 |
0,105 |
+Info
|
JPM Europe Dynamic Technologies X Cap EUR
|
308,080 |
+0,18 |
EUR |
0,061 |
0,057 |
0,114 |
+Info
|
JPM Europe Dynamic X Acc EUR
|
237,490 |
-0,15 |
EUR |
0,038 |
-0,017 |
0,156 |
+Info
|
JPM Europe Eq. Absolute Alpha A (perf) Acc $
|
152,270 |
-0,18 |
USD |
0,003 |
-0,007 |
0,103 |
+Info
|
JPM Europe Eq. Absolute Alpha A (perf) Acc EUR
|
179,950 |
+0,08 |
EUR |
0,003 |
0,037 |
0,156 |
+Info
|
JPM Europe Eq. Absolute Alpha A (perf) Dis EUR
|
139,210 |
+0,07 |
EUR |
0,004 |
0,037 |
0,157 |
+Info
|
JPM Europe Eq. Absolute Alpha A (perf) Dis GBP
|
117,330 |
-0,01 |
GBP |
0,024 |
0,053 |
0,138 |
+Info
|
JPM Europe Eq. Absolute Alpha A (perf) Dis GBP Hdg
|
109,470 |
+0,08 |
GBP |
0,005 |
0,042 |
0,174 |
+Info
|
JPM Europe Eq. Absolute Alpha AH (perf) Acc $
|
242,840 |
+0,09 |
USD |
0,005 |
0,041 |
0,175 |
+Info
|
JPM Europe Eq. Absolute Alpha C (perf) Acc EUR
|
174,090 |
+0,08 |
EUR |
0,004 |
0,039 |
0,163 |
+Info
|
JPM Europe Eq. Absolute Alpha C (perf) Dis $ Hdg
|
185,180 |
-0,27 |
USD |
0,028 |
0,056 |
0,180 |
+Info
|
JPM Europe Eq. Absolute Alpha D (perf) $
|
106,160 |
+0,67 |
USD |
0,024 |
-0,008 |
-0,033 |
+Info
|
JPM Europe Eq. Absolute Alpha D (perf) Acc EUR
|
137,650 |
+0,07 |
EUR |
0,003 |
0,036 |
0,149 |
+Info
|
JPM Europe Eq. Absolute Alpha I (perf) Acc EUR
|
174,960 |
+0,08 |
EUR |
0,004 |
0,039 |
0,166 |
+Info
|
JPM Europe Eq. Absolute Alpha I2 (perf) Acc EUR
|
157,210 |
+0,08 |
EUR |
0,004 |
0,040 |
0,167 |
+Info
|