JPM Europe Strategic Dividend C Div EUR
|
146,080 |
-0,37 |
EUR |
-0,008 |
0,014 |
0,262 |
+Info
|
JPM Europe Strategic Dividend D Acc EUR
|
217,180 |
-0,38 |
EUR |
-0,010 |
0,010 |
0,241 |
+Info
|
JPM Europe Strategic Dividend D DisM EUR Hdg
|
95,570 |
-0,41 |
EUR |
-0,010 |
0,003 |
0,224 |
+Info
|
JPM Europe Strategic Dividend D Div EUR
|
126,720 |
-0,38 |
EUR |
-0,010 |
0,010 |
0,241 |
+Info
|
JPM Europe Strategic Dividend I Acc EUR
|
261,680 |
-0,37 |
EUR |
-0,008 |
0,014 |
0,263 |
+Info
|
JPM Europe Strategic Dividend I Dis EUR
|
144,770 |
-0,37 |
EUR |
-0,008 |
0,014 |
0,263 |
+Info
|
JPM Europe Strategic Dividend I2 Acc EUR
|
148,330 |
-0,38 |
EUR |
-0,008 |
0,014 |
0,265 |
+Info
|
JPM Europe Strategic Dividend X Acc EUR
|
252,040 |
-0,37 |
EUR |
-0,008 |
0,016 |
0,271 |
+Info
|
JPM Europe Strategic Growth A Acc EUR
|
45,610 |
-0,28 |
EUR |
-0,013 |
0,004 |
0,250 |
+Info
|
JPM Europe Strategic Growth A Dis EUR
|
26,550 |
-0,30 |
EUR |
-0,013 |
0,003 |
0,250 |
+Info
|
JPM Europe Strategic Growth C Acc EUR
|
53,470 |
-0,28 |
EUR |
-0,012 |
0,006 |
0,260 |
+Info
|
JPM Europe Strategic Growth D Acc EUR
|
27,210 |
-0,29 |
EUR |
-0,014 |
0,002 |
0,241 |
+Info
|
JPM Europe Strategic Growth I Acc EUR
|
201,740 |
-0,29 |
EUR |
-0,012 |
0,006 |
0,260 |
+Info
|
JPM Europe Strategic Growth I2 Acc EUR
|
166,680 |
-0,29 |
EUR |
-0,012 |
0,006 |
0,262 |
+Info
|
JPM Europe Strategic Growth X Acc EUR
|
234,540 |
-0,28 |
EUR |
-0,012 |
0,008 |
0,270 |
+Info
|
JPM Europe Strategic Value A Acc EUR
|
22,390 |
-0,40 |
EUR |
-0,007 |
0,008 |
0,232 |
+Info
|
JPM Europe Strategic Value A Dis EUR
|
18,610 |
-0,37 |
EUR |
-0,006 |
0,008 |
0,232 |
+Info
|
JPM Europe Strategic Value C Acc EUR
|
30,900 |
-0,39 |
EUR |
-0,006 |
0,010 |
0,241 |
+Info
|
JPM Europe Strategic Value D Acc EUR
|
23,230 |
-0,39 |
EUR |
-0,007 |
0,006 |
0,222 |
+Info
|
JPM Europe Strategic Value I Acc EUR
|
162,880 |
-0,40 |
EUR |
-0,006 |
0,010 |
0,242 |
+Info
|
JPM Europe Sustainable Equity A Cap EUR
|
178,430 |
-0,51 |
EUR |
-0,015 |
0,003 |
0,257 |
+Info
|
JPM Europe Sustainable Equity C Cap EUR
|
193,140 |
-0,50 |
EUR |
-0,014 |
0,006 |
0,269 |
+Info
|
JPM Europe Sustainable Equity D Cap EUR
|
155,560 |
-0,51 |
EUR |
-0,016 |
0,001 |
0,247 |
+Info
|
JPM Europe Sustainable Equity I Cap EUR
|
193,760 |
-0,50 |
EUR |
-0,014 |
0,006 |
0,270 |
+Info
|
JPM Europe Sustainable Equity I2 Cap EUR
|
152,590 |
-0,50 |
EUR |
-0,014 |
0,006 |
0,271 |
+Info
|
JPM Europe Sustainable Equity T Cap EUR
|
117,900 |
-0,51 |
EUR |
-0,016 |
0,001 |
0,246 |
+Info
|
JPM Europe Sustainable Small Cap Equity A Cap EUR
|
135,340 |
-0,49 |
EUR |
-0,024 |
0,001 |
0,357 |
+Info
|
JPM Europe Sustainable Small Cap Equity C EUR
|
140,430 |
-0,49 |
EUR |
-0,024 |
0,003 |
0,367 |
+Info
|
JPM Europe Sustainable Small Cap Equity D Cap EUR
|
125,500 |
-0,49 |
EUR |
-0,025 |
-0,001 |
0,342 |
+Info
|
JPM Europe Sustainable Small Cap Equity I EUR
|
140,650 |
-0,49 |
EUR |
-0,024 |
0,003 |
0,367 |
+Info
|
JPM Europe Sustainable Small Cap Equity I2 Cap EUR
|
142,110 |
-0,49 |
EUR |
-0,023 |
0,004 |
0,370 |
+Info
|
JPM Europe Sustainable Small Cap Equity T Cap EUR
|
97,210 |
-0,50 |
EUR |
-0,025 |
-0,001 |
0,342 |
+Info
|
JPM Financials Bond A Acc EUR
|
134,740 |
+0,37 |
EUR |
0,013 |
0,012 |
0,072 |
+Info
|
JPM Financials Bond A Dis EUR
|
98,040 |
+0,36 |
EUR |
0,012 |
0,012 |
0,072 |
+Info
|
JPM Financials Bond A Div EUR
|
80,260 |
+0,36 |
EUR |
0,013 |
0,012 |
0,072 |
+Info
|
JPM Financials Bond D Acc EUR
|
128,250 |
+0,36 |
EUR |
0,012 |
0,011 |
0,068 |
+Info
|
JPM Financials Bond D Dis EUR
|
76,410 |
+0,35 |
EUR |
0,012 |
0,011 |
0,068 |
+Info
|
JPM Financials Bond I EUR
|
91,930 |
+0,37 |
EUR |
0,013 |
0,013 |
0,078 |
+Info
|
JPM Financials Bond I2 Cap EUR
|
102,690 |
-0,18 |
EUR |
-0,009 |
0,034 |
0,051 |
+Info
|
JPM Financials Bond T Dis EUR
|
76,410 |
+0,35 |
EUR |
0,012 |
0,011 |
0,068 |
+Info
|
JPM Flexible Credit A Cap $
|
19,490 |
-0,15 |
USD |
-0,006 |
0,025 |
0,148 |
+Info
|
JPM Flexible Credit A Cap EUR Hdg
|
11,540 |
-0,17 |
EUR |
-0,008 |
0,019 |
0,128 |
+Info
|
JPM Flexible Credit A Dis EUR Hdg
|
58,950 |
-0,15 |
EUR |
-0,007 |
0,020 |
0,129 |
+Info
|
JPM Flexible Credit C Acc $
|
146,870 |
-0,15 |
USD |
-0,006 |
0,026 |
0,154 |
+Info
|
JPM Flexible Credit C Cap EUR Hdg
|
98,740 |
-0,16 |
EUR |
-0,007 |
0,021 |
0,134 |
+Info
|
JPM Flexible Credit D Cap EUR Hdg
|
102,300 |
-0,17 |
EUR |
-0,008 |
0,019 |
0,124 |
+Info
|
JPM Flexible Credit D Dis EUR Hdg
|
49,990 |
-0,16 |
EUR |
-0,008 |
0,019 |
0,124 |
+Info
|
JPM Flexible Credit T Acc EUR Hdg
|
94,560 |
-0,16 |
EUR |
-0,008 |
0,019 |
0,124 |
+Info
|
JPM Flexible Credit T Dis EUR Hdg
|
53,240 |
-0,17 |
EUR |
-0,008 |
0,019 |
0,124 |
+Info
|
JPM GBP Liquidity LVNAV Capital Dis GBP
|
1,000 |
|
GBP |
|
|
|
+Info
|