JPM Global Equity A Acc EUR Hdg
|
10,430 |
+0,58 |
EUR |
0,053 |
-0,076 |
-0,092 |
+Info
|
JPM Global Equity A Dis $
|
26,680 |
+0,83 |
USD |
0,050 |
-0,082 |
-0,110 |
+Info
|
JPM Global Equity D Acc $
|
24,010 |
+0,80 |
USD |
0,049 |
-0,084 |
-0,117 |
+Info
|
JPM Global Equity D Acc EUR Hdg
|
9,190 |
+0,66 |
EUR |
0,053 |
-0,077 |
-0,099 |
+Info
|
JPM Global Equity I Acc $
|
18,040 |
+0,84 |
USD |
0,051 |
-0,081 |
-0,104 |
+Info
|
JPM Global Equity I Dis EUR
|
27,890 |
+0,61 |
EUR |
0,084 |
-0,030 |
0,034 |
+Info
|
JPM Global Equity X Acc $
|
31,790 |
-0,63 |
USD |
0,005 |
0,163 |
0,099 |
+Info
|
JPM Global Focus A Acc EUR
|
64,440 |
-0,06 |
EUR |
0,028 |
0,045 |
0,341 |
+Info
|
JPM Global Focus A Acc EUR Hdg
|
27,940 |
-0,25 |
EUR |
0,004 |
0,038 |
0,350 |
+Info
|
JPM Global Focus A Dis EUR
|
82,210 |
-0,06 |
EUR |
0,028 |
0,045 |
0,340 |
+Info
|
JPM Global Focus C Acc EUR
|
56,440 |
-0,05 |
EUR |
0,029 |
0,047 |
0,351 |
+Info
|
JPM Global Focus C Cap $
|
395,050 |
-0,29 |
USD |
-0,007 |
0,046 |
0,380 |
+Info
|
JPM Global Focus C Cap EUR Hdg
|
66,250 |
-0,23 |
EUR |
0,005 |
0,041 |
0,360 |
+Info
|
JPM Global Focus D Acc EUR
|
71,980 |
-0,07 |
EUR |
0,027 |
0,042 |
0,327 |
+Info
|
JPM Global Focus D Acc EUR Hdg
|
22,970 |
-0,22 |
EUR |
0,004 |
0,036 |
0,336 |
+Info
|
JPM Global Focus I Acc EUR
|
486,040 |
-0,06 |
EUR |
0,029 |
0,047 |
0,351 |
+Info
|
JPM Global Focus I2 Cap $
|
222,510 |
-0,28 |
USD |
-0,006 |
0,047 |
0,382 |
+Info
|
JPM Global Focus T Acc EUR
|
335,660 |
-0,07 |
EUR |
0,027 |
0,043 |
0,327 |
+Info
|
JPM Global Focus X Acc EUR
|
95,680 |
-0,06 |
EUR |
0,030 |
0,049 |
0,362 |
+Info
|
JPM Global Government Bond A Acc $ Hdg
|
18,110 |
-0,17 |
USD |
-0,017 |
0,010 |
0,083 |
+Info
|
JPM Global Government Bond A Acc EUR
|
12,080 |
-0,17 |
EUR |
-0,019 |
0,005 |
0,063 |
+Info
|
JPM Global Government Bond C Acc EUR
|
12,600 |
-0,16 |
EUR |
-0,019 |
0,006 |
0,066 |
+Info
|
JPM Global Government Bond D Acc EUR
|
11,710 |
-0,17 |
EUR |
-0,018 |
0,004 |
0,062 |
+Info
|
JPM Global Government Bond I Acc $ Hdg
|
126,000 |
-0,21 |
USD |
-0,017 |
0,010 |
0,085 |
+Info
|
JPM Global Government Bond I Acc EUR
|
107,190 |
-0,21 |
EUR |
-0,019 |
0,006 |
0,066 |
+Info
|
JPM Global Government Bond I Dis EUR
|
85,130 |
-0,22 |
EUR |
-0,019 |
0,006 |
0,066 |
+Info
|
JPM Global Government Bond I2 Acc EUR
|
95,290 |
-0,22 |
EUR |
-0,019 |
0,006 |
0,067 |
+Info
|
JPM Global Government Bond X Acc EUR
|
13,180 |
-0,23 |
EUR |
-0,019 |
0,006 |
0,069 |
+Info
|
JPM Global Growth A Acc $
|
32,570 |
|
USD |
0,003 |
0,064 |
0,501 |
+Info
|
JPM Global Growth A Acc EUR
|
267,180 |
+0,23 |
EUR |
0,038 |
0,065 |
0,470 |
+Info
|
JPM Global Growth A Dis $
|
60,600 |
|
USD |
0,002 |
0,064 |
0,501 |
+Info
|
JPM Global Growth C Acc $
|
44,050 |
+0,02 |
USD |
0,004 |
0,067 |
0,516 |
+Info
|
JPM Global Growth C Acc EUR
|
219,660 |
+0,23 |
EUR |
0,039 |
0,067 |
0,484 |
+Info
|
JPM Global Growth D Acc $
|
25,420 |
|
USD |
0,002 |
0,061 |
0,489 |
+Info
|
JPM Global Growth D Acc EUR
|
185,730 |
+0,23 |
EUR |
0,037 |
0,063 |
0,458 |
+Info
|
JPM Global Growth EUR Hdg A Dis EUR
|
15,060 |
|
EUR |
0,013 |
0,059 |
0,482 |
+Info
|
JPM Global Growth EUR Hdg A EUR
|
16,720 |
+0,06 |
EUR |
0,013 |
0,060 |
0,481 |
+Info
|
JPM Global Growth EUR Hdg C EUR
|
19,800 |
+0,05 |
EUR |
0,014 |
0,062 |
0,497 |
+Info
|
JPM Global Growth EUR Hdg D EUR
|
14,790 |
+0,07 |
EUR |
0,013 |
0,058 |
0,470 |
+Info
|
JPM Global Growth I $
|
225,000 |
+0,01 |
USD |
0,003 |
0,066 |
0,517 |
+Info
|
JPM Global Growth T Acc EUR
|
185,720 |
+0,22 |
EUR |
0,037 |
0,063 |
0,459 |
+Info
|
JPM Global Growth X Acc $
|
37,150 |
|
USD |
0,004 |
0,068 |
0,526 |
+Info
|
JPM Global Growth X Acc EUR
|
46,390 |
+0,22 |
EUR |
0,039 |
0,069 |
0,494 |
+Info
|
JPM Global Healthcare A Acc $
|
513,520 |
-0,09 |
USD |
-0,037 |
-0,026 |
0,221 |
+Info
|
JPM Global Healthcare A Acc EUR
|
292,430 |
+0,13 |
EUR |
-0,002 |
-0,025 |
0,195 |
+Info
|
JPM Global Healthcare A Cap EUR Hdg
|
138,420 |
-0,01 |
EUR |
-0,027 |
-0,032 |
0,196 |
+Info
|
JPM Global Healthcare A Dis $
|
477,900 |
-0,09 |
USD |
-0,037 |
-0,026 |
0,221 |
+Info
|
JPM Global Healthcare A Dis EUR
|
142,940 |
+0,13 |
EUR |
-0,002 |
-0,025 |
0,195 |
+Info
|
JPM Global Healthcare C Acc $
|
630,420 |
-0,09 |
USD |
-0,036 |
-0,025 |
0,230 |
+Info
|
JPM Global Healthcare C Acc EUR
|
202,760 |
+0,13 |
EUR |
-0,002 |
-0,024 |
0,204 |
+Info
|