|
JPM Global Real Estate Sec. (USD) C Acc $
|
172,970 |
+0,58 |
USD |
0,095 |
-0,017 |
-0,015 |
+Info
|
|
JPM Global Real Estate Sec. (USD) C EUR Hdg
|
109,710 |
+0,61 |
EUR |
0,083 |
-0,023 |
-0,026 |
+Info
|
|
JPM Global Real Estate Sec. (USD) D Acc $
|
10,600 |
+0,57 |
USD |
0,094 |
-0,021 |
-0,032 |
+Info
|
|
JPM Global Real Estate Sec. (USD) D EUR Hdg
|
7,140 |
+0,71 |
EUR |
0,082 |
-0,026 |
-0,043 |
+Info
|
|
JPM Global Real Estate Sec. (USD) I Acc $
|
133,640 |
+0,05 |
USD |
0,107 |
-0,011 |
0,001 |
+Info
|
|
JPM Global Real Estate Sec. (USD) X Acc $
|
15,180 |
+0,53 |
USD |
0,095 |
-0,016 |
-0,009 |
+Info
|
|
JPM Global Real Estate Sec. (USD) X EUR Hdg
|
145,450 |
+0,61 |
EUR |
0,084 |
-0,021 |
-0,020 |
+Info
|
|
JPM Global Select Equity A Acc $
|
558,990 |
-0,27 |
USD |
-0,008 |
0,050 |
0,357 |
+Info
|
|
JPM Global Select Equity A Acc EUR
|
256,310 |
-0,04 |
EUR |
0,028 |
0,052 |
0,329 |
+Info
|
|
JPM Global Select Equity C Acc $
|
647,360 |
-0,26 |
USD |
-0,007 |
0,053 |
0,371 |
+Info
|
|
JPM Global Select Equity C Acc EUR
|
360,960 |
-0,04 |
EUR |
0,029 |
0,054 |
0,343 |
+Info
|
|
JPM Global Select Equity D Acc $
|
476,730 |
-0,27 |
USD |
-0,008 |
0,048 |
0,347 |
+Info
|
|
JPM Global Select Equity D Cap EUR
|
148,480 |
-0,05 |
EUR |
0,027 |
0,049 |
0,318 |
+Info
|
|
JPM Global Select Equity I2 Acc $
|
218,770 |
-0,26 |
USD |
-0,007 |
0,053 |
0,373 |
+Info
|
|
JPM Global Select Equity I2 Acc EUR
|
215,690 |
-0,04 |
EUR |
0,029 |
0,055 |
0,345 |
+Info
|
|
JPM Global Select Equity X Acc $
|
678,750 |
-0,26 |
USD |
-0,006 |
0,055 |
0,379 |
+Info
|
|
JPM Global Short Duration Bond A Acc $
|
12,550 |
|
USD |
-0,003 |
0,015 |
0,067 |
+Info
|
|
JPM Global Short Duration Bond A Acc EUR Hdg
|
7,450 |
|
EUR |
-0,004 |
0,011 |
0,051 |
+Info
|
|
JPM Global Short Duration Bond C Acc $
|
12,970 |
-0,08 |
USD |
-0,003 |
0,015 |
0,071 |
+Info
|
|
JPM Global Short Duration Bond C Acc EUR Hdg
|
75,390 |
-0,01 |
EUR |
-0,004 |
0,011 |
0,054 |
+Info
|
|
JPM Global Short Duration Bond C Dis GBP Hdg
|
5,660 |
|
GBP |
-0,005 |
0,007 |
0,002 |
+Info
|
|
JPM Global Short Duration Bond D Acc EUR Hdg
|
75,550 |
-0,01 |
EUR |
-0,004 |
0,010 |
0,047 |
+Info
|
|
JPM Global Short Duration Bond Fund X Dis GBP Hdg
|
61,420 |
+0,02 |
GBP |
0,004 |
0,011 |
0,027 |
+Info
|
|
JPM Global Short Duration Bond I Acc $
|
122,220 |
-0,02 |
USD |
-0,003 |
0,016 |
0,072 |
+Info
|
|
JPM Global Short Duration Bond I Acc EUR
|
117,070 |
+0,21 |
EUR |
0,033 |
0,017 |
0,049 |
+Info
|
|
JPM Global Short Duration Bond I Acc EUR Hdg
|
76,180 |
-0,03 |
EUR |
-0,004 |
0,011 |
0,054 |
+Info
|
|
JPM Global Short Duration Bond X Acc $
|
109,490 |
-0,01 |
USD |
-0,002 |
0,016 |
0,075 |
+Info
|
|
JPM Global Short Duration Bond X Acc EUR Hdg
|
76,770 |
+0,01 |
EUR |
0,002 |
0,009 |
0,031 |
+Info
|
|
JPM Global Strategic Bond A (Fix) Eur 2.35 EUR Hdg
|
54,210 |
-0,15 |
EUR |
-0,009 |
0,015 |
0,088 |
+Info
|
|
JPM Global Strategic Bond A (perf) Acc $
|
144,860 |
-0,14 |
USD |
-0,008 |
0,019 |
0,106 |
+Info
|
|
JPM Global Strategic Bond A (perf) Acc GBP Hdg
|
71,610 |
-0,15 |
GBP |
-0,008 |
0,019 |
0,103 |
+Info
|
|
JPM Global Strategic Bond A (perf) Div EUR Hdg
|
57,590 |
-0,16 |
EUR |
-0,010 |
0,014 |
0,088 |
+Info
|
|
JPM Global Strategic Bond C (perf) Acc $
|
146,430 |
-0,15 |
USD |
-0,008 |
0,021 |
0,112 |
+Info
|
|
JPM Global Strategic Bond C (perf) Acc EUR Hdg
|
92,360 |
-0,16 |
EUR |
-0,009 |
0,016 |
0,094 |
+Info
|
|
JPM Global Strategic Bond C (perf) Acc PLN Hdg
|
581,890 |
-0,15 |
PLN |
-0,007 |
0,021 |
0,116 |
+Info
|
|
JPM Global Strategic Bond C (perf) Dis $
|
99,600 |
-0,14 |
USD |
-0,008 |
0,021 |
0,113 |
+Info
|
|
JPM Global Strategic Bond C (perf) Dis GBP Hdg
|
57,700 |
-0,16 |
GBP |
-0,008 |
0,020 |
0,109 |
+Info
|
|
JPM Global Strategic Bond C (perf) DisM $
|
101,420 |
-0,15 |
USD |
-0,008 |
0,021 |
0,112 |
+Info
|
|
JPM Global Strategic Bond Cap A (perf) EUR Hdg
|
100,130 |
-0,16 |
EUR |
-0,009 |
0,015 |
0,088 |
+Info
|
|
JPM Global Strategic Bond D (Fix) Eur 1.6 EUR Hdg
|
55,790 |
-0,16 |
EUR |
-0,010 |
0,012 |
0,077 |
+Info
|
|
JPM Global Strategic Bond D (perf) Acc EUR Hdg
|
74,890 |
-0,16 |
EUR |
-0,010 |
0,012 |
0,077 |
+Info
|
|
JPM Global Strategic Bond D (perf) Dis EUR Hdg
|
52,870 |
-0,15 |
EUR |
-0,010 |
0,012 |
0,077 |
+Info
|
|
JPM Global Strategic Bond I (perf) Acc $
|
136,170 |
-0,15 |
USD |
-0,008 |
0,021 |
0,113 |
+Info
|
|
JPM Global Strategic Bond I (perf) Acc EUR Hdg
|
84,740 |
-0,15 |
EUR |
-0,009 |
0,016 |
0,094 |
+Info
|
|
JPM Global Strategic Bond I2 (perf) Acc EUR Hdg
|
107,250 |
-0,16 |
EUR |
-0,009 |
0,016 |
0,095 |
+Info
|
|
JPM Global Strategic Bond T (perf) Acc EUR Hdg
|
69,990 |
-0,16 |
EUR |
-0,010 |
0,012 |
0,077 |
+Info
|
|
JPM Global Strategic Bond T (perf) Dis EUR Hdg
|
45,420 |
-0,15 |
EUR |
-0,010 |
0,012 |
0,077 |
+Info
|
|
JPM Global Strategic Bond X (perf) Acc $
|
126,360 |
+0,13 |
USD |
0,008 |
0,012 |
0,047 |
+Info
|
|
JPM Global Sustainable Equity A Acc $
|
36,630 |
-0,16 |
USD |
-0,006 |
0,042 |
0,389 |
+Info
|
|
JPM Global Sustainable Equity A Acc EUR
|
142,600 |
-2,30 |
EUR |
-0,018 |
-0,100 |
0,107 |
+Info
|