JPM Global Healthcare C Acc PLN Hdg
|
368,930 |
-0,06 |
PLN |
-0,033 |
0,024 |
0,112 |
+Info
|
JPM Global Healthcare D Acc $
|
436,920 |
-0,09 |
USD |
-0,037 |
-0,029 |
0,208 |
+Info
|
JPM Global Healthcare D Acc EUR
|
175,300 |
+0,13 |
EUR |
-0,003 |
-0,028 |
0,183 |
+Info
|
JPM Global Healthcare I Acc $
|
248,010 |
-0,08 |
USD |
-0,036 |
-0,025 |
0,230 |
+Info
|
JPM Global Healthcare I Acc EUR
|
169,560 |
+0,14 |
EUR |
-0,002 |
-0,024 |
0,204 |
+Info
|
JPM Global Healthcare I2 Acc $
|
174,210 |
-0,09 |
USD |
-0,036 |
-0,024 |
0,232 |
+Info
|
JPM Global Healthcare I2 Acc EUR
|
110,960 |
+0,14 |
EUR |
-0,001 |
-0,023 |
0,207 |
+Info
|
JPM Global Healthcare T Acc EUR
|
275,080 |
+0,13 |
EUR |
-0,003 |
-0,028 |
0,183 |
+Info
|
JPM Global High Yield Bond A Acc $
|
222,300 |
-0,08 |
USD |
-0,003 |
0,032 |
0,164 |
+Info
|
JPM Global High Yield Bond A Acc EUR Hdg
|
252,020 |
-0,09 |
EUR |
-0,005 |
0,027 |
0,145 |
+Info
|
JPM Global High Yield Bond A Dis EUR Hdg
|
64,870 |
-0,09 |
EUR |
-0,005 |
0,027 |
0,145 |
+Info
|
JPM Global High Yield Bond C Acc $
|
242,510 |
-0,08 |
USD |
-0,003 |
0,033 |
0,170 |
+Info
|
JPM Global High Yield Bond C Acc EUR Hdg
|
292,010 |
-0,09 |
EUR |
-0,004 |
0,029 |
0,150 |
+Info
|
JPM Global High Yield Bond C Dis $
|
100,900 |
-0,08 |
USD |
-0,003 |
0,033 |
0,170 |
+Info
|
JPM Global High Yield Bond C Dis EUR Hdg
|
53,920 |
-0,09 |
EUR |
-0,004 |
0,028 |
0,150 |
+Info
|
JPM Global High Yield Bond C DisM $
|
85,820 |
-0,08 |
USD |
-0,003 |
0,033 |
0,170 |
+Info
|
JPM Global High Yield Bond D Acc EUR Hdg
|
228,110 |
-0,09 |
EUR |
-0,005 |
0,026 |
0,140 |
+Info
|
JPM Global High Yield Bond D Dis EUR Hdg
|
48,410 |
-0,10 |
EUR |
-0,005 |
0,026 |
0,140 |
+Info
|
JPM Global High Yield Bond D DisM EUR Hdg
|
69,680 |
-0,09 |
EUR |
-0,005 |
0,026 |
0,139 |
+Info
|
JPM Global High Yield Bond I Acc $
|
249,670 |
-0,08 |
USD |
-0,003 |
0,033 |
0,170 |
+Info
|
JPM Global High Yield Bond I Acc EUR
|
119,490 |
+0,14 |
EUR |
0,033 |
0,035 |
0,146 |
+Info
|
JPM Global High Yield Bond I Acc EUR Hdg
|
102,370 |
-0,09 |
EUR |
-0,004 |
0,029 |
0,150 |
+Info
|
JPM Global High Yield Bond I Dis $
|
101,020 |
+0,19 |
USD |
-0,019 |
-0,001 |
0,043 |
+Info
|
JPM Global High Yield Bond I Dis EUR Hdg
|
56,320 |
-0,09 |
EUR |
-0,004 |
0,029 |
0,150 |
+Info
|
JPM Global High Yield Bond I2 Acc EUR Hdg
|
117,110 |
-0,09 |
EUR |
-0,004 |
0,029 |
0,152 |
+Info
|
JPM Global High Yield Bond T Acc EUR Hdg
|
109,650 |
-0,09 |
EUR |
-0,005 |
0,026 |
0,140 |
+Info
|
JPM Global High Yield Bond X Acc $
|
221,440 |
-0,08 |
USD |
-0,003 |
0,035 |
0,176 |
+Info
|
JPM Global High Yield Bond X Acc EUR Hdg
|
208,220 |
-0,09 |
EUR |
-0,004 |
0,030 |
0,156 |
+Info
|
JPM Global Income A Acc $ Hdg
|
233,970 |
-0,21 |
USD |
-0,011 |
0,029 |
0,195 |
+Info
|
JPM Global Income A Acc EUR
|
154,830 |
-0,21 |
EUR |
-0,013 |
0,024 |
0,174 |
+Info
|
JPM Global Income A Div $ Hdg
|
132,320 |
-0,21 |
USD |
-0,011 |
0,029 |
0,195 |
+Info
|
JPM Global Income A Div EUR
|
118,320 |
-0,21 |
EUR |
-0,013 |
0,024 |
0,174 |
+Info
|
JPM Global Income C Acc $ Hdg
|
252,280 |
-0,21 |
USD |
-0,011 |
0,030 |
0,203 |
+Info
|
JPM Global Income C Cap EUR
|
171,060 |
-0,22 |
EUR |
-0,012 |
0,026 |
0,182 |
+Info
|
JPM Global Income C Div $ Hdg
|
137,160 |
-0,21 |
USD |
-0,011 |
0,030 |
0,203 |
+Info
|
JPM Global Income C Div Dis EUR
|
104,030 |
-0,22 |
EUR |
-0,012 |
0,026 |
0,182 |
+Info
|
JPM Global Income Conservative A Cap EUR
|
106,320 |
-0,24 |
EUR |
-0,019 |
0,016 |
0,132 |
+Info
|
JPM Global Income Conservative A Div Dis EUR
|
78,770 |
-0,24 |
EUR |
-0,019 |
0,016 |
0,132 |
+Info
|
JPM Global Income Conservative C EUR
|
112,570 |
-0,25 |
EUR |
-0,019 |
0,018 |
0,140 |
+Info
|
JPM Global Income Conservative D Cap EUR
|
103,460 |
-0,25 |
EUR |
-0,020 |
0,015 |
0,128 |
+Info
|
JPM Global Income Conservative D Dis EUR
|
77,630 |
-0,24 |
EUR |
-0,020 |
0,015 |
0,128 |
+Info
|
JPM Global Income Conservative D DisM EUR
|
76,870 |
-0,26 |
EUR |
-0,020 |
0,015 |
0,128 |
+Info
|
JPM Global Income Conservative T Cap EUR
|
100,090 |
-0,25 |
EUR |
-0,020 |
0,015 |
0,128 |
+Info
|
JPM Global Income D Acc $ Hdg
|
224,040 |
-0,21 |
USD |
-0,012 |
0,028 |
0,191 |
+Info
|
JPM Global Income D Acc EUR
|
148,090 |
-0,22 |
EUR |
-0,013 |
0,023 |
0,170 |
+Info
|
JPM Global Income D Dis EUR
|
101,160 |
-0,22 |
EUR |
-0,013 |
0,023 |
0,170 |
+Info
|
JPM Global Income D DisM EUR
|
79,830 |
-0,23 |
EUR |
-0,013 |
0,023 |
0,169 |
+Info
|
JPM Global Income D Div $ Hdg
|
127,970 |
-0,21 |
USD |
-0,012 |
0,028 |
0,191 |
+Info
|
JPM Global Income I Acc EUR
|
135,030 |
-0,21 |
EUR |
-0,012 |
0,026 |
0,182 |
+Info
|
JPM Global Income I Div EUR
|
88,260 |
-0,23 |
EUR |
-0,012 |
0,026 |
0,182 |
+Info
|