|
JPM Global Natural Resources I Acc EUR
|
182,330 |
-0,79 |
EUR |
0,084 |
-0,016 |
0,151 |
+Info
|
|
JPM Global Natural Resources X Acc EUR
|
29,570 |
-0,77 |
EUR |
0,084 |
-0,014 |
0,161 |
+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
|
|
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 $
|
562,240 |
+1,10 |
USD |
0,044 |
0,002 |
0,183 |
+Info
|
|
JPM Global Select Equity A Acc EUR
|
267,110 |
+0,74 |
EUR |
0,041 |
0,039 |
0,236 |
+Info
|
|
JPM Global Select Equity C Acc $
|
652,680 |
+1,10 |
USD |
0,045 |
0,005 |
0,195 |
+Info
|
|
JPM Global Select Equity C Acc EUR
|
377,070 |
+0,74 |
EUR |
0,042 |
0,042 |
0,249 |
+Info
|
|
JPM Global Select Equity D Acc $
|
478,670 |
+1,10 |
USD |
0,043 |
0,000 |
0,174 |
+Info
|
|
JPM Global Select Equity D Cap EUR
|
154,440 |
+0,73 |
EUR |
0,041 |
0,037 |
0,226 |
+Info
|
|
JPM Global Select Equity I2 Acc $
|
220,650 |
+1,10 |
USD |
0,045 |
0,005 |
0,197 |
+Info
|
|
JPM Global Select Equity I2 Acc EUR
|
225,400 |
+0,74 |
EUR |
0,042 |
0,042 |
0,250 |
+Info
|
|
JPM Global Select Equity X Acc $
|
685,220 |
+1,11 |
USD |
0,046 |
0,006 |
0,202 |
+Info
|
|
JPM Global Short Duration Bond A Acc $
|
12,670 |
|
USD |
0,003 |
0,009 |
0,052 |
+Info
|
|
JPM Global Short Duration Bond A Acc EUR Hdg
|
7,490 |
|
EUR |
0,001 |
0,005 |
0,035 |
+Info
|
|
JPM Global Short Duration Bond C Acc $
|
13,110 |
|
USD |
0,004 |
0,010 |
0,055 |
+Info
|
|
JPM Global Short Duration Bond C Acc EUR Hdg
|
75,930 |
+0,03 |
EUR |
0,003 |
0,006 |
0,039 |
+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
|
75,970 |
+0,03 |
EUR |
0,002 |
0,005 |
0,032 |
+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 $
|
123,530 |
+0,03 |
USD |
0,004 |
0,010 |
0,056 |
+Info
|
|
JPM Global Short Duration Bond I Acc EUR
|
122,600 |
-0,33 |
EUR |
0,001 |
0,047 |
0,103 |
+Info
|
|
JPM Global Short Duration Bond I Acc EUR Hdg
|
76,740 |
+0,04 |
EUR |
0,003 |
0,006 |
0,039 |
+Info
|
|
JPM Global Short Duration Bond X Acc $
|
110,740 |
+0,04 |
USD |
0,004 |
0,011 |
0,059 |
+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
|
53,920 |
+0,13 |
EUR |
0,005 |
0,004 |
0,043 |
+Info
|
|
JPM Global Strategic Bond A (perf) Acc $
|
146,170 |
+0,14 |
USD |
0,006 |
0,007 |
0,060 |
+Info
|
|
JPM Global Strategic Bond A (perf) Acc GBP Hdg
|
72,290 |
+0,14 |
GBP |
0,007 |
0,008 |
0,059 |
+Info
|
|
JPM Global Strategic Bond A (perf) Div EUR Hdg
|
57,500 |
+0,14 |
EUR |
0,005 |
0,004 |
0,043 |
+Info
|
|
JPM Global Strategic Bond C (perf) Acc $
|
147,950 |
+0,14 |
USD |
0,007 |
0,009 |
0,066 |
+Info
|
|
JPM Global Strategic Bond C (perf) Acc EUR Hdg
|
93,000 |
+0,14 |
EUR |
0,006 |
0,005 |
0,049 |
+Info
|
|
JPM Global Strategic Bond C (perf) Acc PLN Hdg
|
589,930 |
+0,15 |
PLN |
0,008 |
0,012 |
0,072 |
+Info
|
|
JPM Global Strategic Bond C (perf) Dis $
|
100,630 |
+0,15 |
USD |
0,007 |
0,009 |
0,066 |
+Info
|
|
JPM Global Strategic Bond C (perf) Dis GBP Hdg
|
58,330 |
+0,15 |
GBP |
0,007 |
0,009 |
0,064 |
+Info
|
|
JPM Global Strategic Bond C (perf) DisM $
|
101,750 |
+0,15 |
USD |
0,007 |
0,009 |
0,066 |
+Info
|
|
JPM Global Strategic Bond Cap A (perf) EUR Hdg
|
100,690 |
+0,14 |
EUR |
0,005 |
0,004 |
0,043 |
+Info
|
|
JPM Global Strategic Bond D (Fix) Eur 1.6 EUR Hdg
|
55,570 |
+0,14 |
EUR |
0,004 |
0,001 |
0,033 |
+Info
|
|
JPM Global Strategic Bond D (perf) Acc EUR Hdg
|
75,130 |
+0,13 |
EUR |
0,004 |
0,001 |
0,033 |
+Info
|
|
JPM Global Strategic Bond D (perf) Dis EUR Hdg
|
52,660 |
+0,13 |
EUR |
0,004 |
0,001 |
0,033 |
+Info
|
|
JPM Global Strategic Bond I (perf) Acc $
|
137,600 |
+0,15 |
USD |
0,007 |
0,009 |
0,066 |
+Info
|
|
JPM Global Strategic Bond I (perf) Acc EUR Hdg
|
85,330 |
+0,14 |
EUR |
0,006 |
0,005 |
0,049 |
+Info
|
|
JPM Global Strategic Bond I2 (perf) Acc EUR Hdg
|
108,030 |
+0,13 |
EUR |
0,006 |
0,005 |
0,050 |
+Info
|