JPM Global Income I2 Acc EUR
|
118,730 |
-0,22 |
EUR |
-0,012 |
0,026 |
0,183 |
+Info
|
JPM Global Income Sustainable A Cap EUR
|
103,750 |
-0,22 |
EUR |
-0,011 |
0,026 |
0,190 |
+Info
|
JPM Global Income Sustainable A Div EUR
|
89,490 |
-0,22 |
EUR |
-0,011 |
0,026 |
0,190 |
+Info
|
JPM Global Income Sustainable C EUR
|
106,440 |
-0,23 |
EUR |
-0,011 |
0,028 |
0,198 |
+Info
|
JPM Global Income Sustainable D Cap EUR
|
102,380 |
-0,22 |
EUR |
-0,012 |
0,025 |
0,186 |
+Info
|
JPM Global Income Sustainable D Div EUR
|
88,360 |
-0,23 |
EUR |
-0,012 |
0,025 |
0,186 |
+Info
|
JPM Global Income Sustainable T Cap EUR
|
102,380 |
-0,22 |
EUR |
-0,012 |
0,025 |
0,186 |
+Info
|
JPM Global Income T Dis EUR
|
83,560 |
-0,22 |
EUR |
-0,013 |
0,023 |
0,169 |
+Info
|
JPM Global Income X Dis EUR
|
110,960 |
-0,21 |
EUR |
-0,011 |
0,027 |
0,189 |
+Info
|
JPM Global Macro A Acc $
|
165,060 |
+0,06 |
USD |
0,016 |
0,020 |
0,023 |
+Info
|
JPM Global Macro A Acc EUR Hdg
|
90,780 |
+0,06 |
EUR |
0,015 |
0,016 |
0,008 |
+Info
|
JPM Global Macro C Acc EUR Hdg
|
99,210 |
+0,06 |
EUR |
0,016 |
0,018 |
0,016 |
+Info
|
JPM Global Macro C Dis $
|
142,510 |
+0,06 |
USD |
0,017 |
0,022 |
0,031 |
+Info
|
JPM Global Macro D Acc $
|
151,720 |
+0,06 |
USD |
0,016 |
0,019 |
0,019 |
+Info
|
JPM Global Macro D Acc EUR Hdg
|
86,250 |
+0,05 |
EUR |
0,015 |
0,015 |
0,004 |
+Info
|
JPM Global Macro I Cap EUR
|
110,960 |
+0,28 |
EUR |
0,053 |
0,023 |
0,010 |
+Info
|
JPM Global Macro I EUR Hdg
|
108,560 |
+0,06 |
EUR |
0,016 |
0,018 |
0,016 |
+Info
|
JPM Global Macro Opportunities A Acc $ Hdg
|
156,710 |
+0,10 |
USD |
0,024 |
0,026 |
0,013 |
+Info
|
JPM Global Macro Opportunities A Acc EUR
|
193,200 |
+0,09 |
EUR |
0,023 |
0,022 |
-0,001 |
+Info
|
JPM Global Macro Opportunities A Dis EUR
|
139,010 |
+0,09 |
EUR |
0,023 |
0,022 |
-0,001 |
+Info
|
JPM Global Macro Opportunities C Acc $ Hdg
|
135,450 |
+0,10 |
USD |
0,025 |
0,028 |
0,020 |
+Info
|
JPM Global Macro Opportunities C Acc EUR
|
176,660 |
+0,10 |
EUR |
0,024 |
0,024 |
0,006 |
+Info
|
JPM Global Macro Opportunities C CHF Hdg
|
118,610 |
+0,08 |
CHF |
0,022 |
0,017 |
-0,020 |
+Info
|
JPM Global Macro Opportunities C Dis EUR
|
112,620 |
+0,10 |
EUR |
0,024 |
0,024 |
0,006 |
+Info
|
JPM Global Macro Opportunities D Acc EUR
|
144,530 |
+0,09 |
EUR |
0,023 |
0,020 |
-0,008 |
+Info
|
JPM Global Macro Opportunities I EUR
|
113,320 |
+0,09 |
EUR |
0,024 |
0,024 |
0,007 |
+Info
|
JPM Global Macro Opportunities T Acc EUR
|
99,660 |
+0,09 |
EUR |
0,023 |
0,020 |
-0,008 |
+Info
|
JPM Global Macro Opportunities X Cap EUR
|
123,810 |
+0,10 |
EUR |
0,025 |
0,026 |
0,013 |
+Info
|
JPM Global Macro Sustainable A Acc EUR
|
99,400 |
+0,06 |
EUR |
0,021 |
0,023 |
0,008 |
+Info
|
JPM Global Macro Sustainable C Acc EUR
|
103,160 |
+0,07 |
EUR |
0,022 |
0,025 |
0,016 |
+Info
|
JPM Global Macro Sustainable D Acc EUR
|
96,660 |
+0,06 |
EUR |
0,021 |
0,022 |
0,004 |
+Info
|
JPM Global Macro Sustainable I $ (hedged)
|
108,730 |
+0,07 |
USD |
0,023 |
0,029 |
0,031 |
+Info
|
JPM Global Macro Sustainable I Acc EUR
|
103,300 |
+0,08 |
EUR |
0,022 |
0,025 |
0,016 |
+Info
|
JPM Global Multi-Strategy Income A Cap EUR
|
111,960 |
-0,10 |
EUR |
-0,011 |
0,023 |
0,175 |
+Info
|
JPM Global Multi-Strategy Income A Dis EUR
|
83,390 |
-0,10 |
EUR |
-0,011 |
0,023 |
0,176 |
+Info
|
JPM Global Multi-Strategy Income D Acc EUR
|
128,400 |
-0,11 |
EUR |
-0,012 |
0,021 |
0,166 |
+Info
|
JPM Global Multi-Strategy Income D Dis EUR
|
74,890 |
-0,11 |
EUR |
-0,012 |
0,021 |
0,166 |
+Info
|
JPM Global Multi-Strategy Income T Acc EUR
|
129,610 |
-0,11 |
EUR |
-0,012 |
0,021 |
0,166 |
+Info
|
JPM Global Multi-Strategy Income T Dis EUR
|
74,810 |
-0,11 |
EUR |
-0,012 |
0,021 |
0,165 |
+Info
|
JPM Global Natural Resources A Acc $
|
14,470 |
+0,21 |
USD |
-0,012 |
0,028 |
0,105 |
+Info
|
JPM Global Natural Resources A Acc EUR
|
21,900 |
+0,41 |
EUR |
0,023 |
0,030 |
0,082 |
+Info
|
JPM Global Natural Resources A Dis EUR
|
16,280 |
+0,43 |
EUR |
0,023 |
0,030 |
0,082 |
+Info
|
JPM Global Natural Resources C Acc $
|
13,000 |
+0,15 |
USD |
-0,011 |
0,031 |
0,113 |
+Info
|
JPM Global Natural Resources C Acc EUR
|
22,150 |
+0,41 |
EUR |
0,024 |
0,032 |
0,090 |
+Info
|
JPM Global Natural Resources D Acc EUR
|
12,840 |
+0,39 |
EUR |
0,022 |
0,027 |
0,071 |
+Info
|
JPM Global Natural Resources I Acc EUR
|
182,240 |
+0,42 |
EUR |
0,024 |
0,032 |
0,090 |
+Info
|
JPM Global Natural Resources X Acc EUR
|
29,500 |
+0,44 |
EUR |
0,025 |
0,034 |
0,099 |
+Info
|
JPM Global Real Estate Sec. (USD) A Acc $
|
12,050 |
+0,58 |
USD |
0,095 |
-0,020 |
-0,024 |
+Info
|
JPM Global Real Estate Sec. (USD) A Dis EUR Hdg
|
5,950 |
+0,51 |
EUR |
0,082 |
-0,026 |
-0,037 |
+Info
|
JPM Global Real Estate Sec. (USD) A EUR hdg
|
8,000 |
+0,63 |
EUR |
0,083 |
-0,024 |
-0,036 |
+Info
|