|
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 $
|
557,390 |
+0,73 |
USD |
-0,007 |
0,009 |
0,236 |
+Info
|
|
JPM Global Select Equity A Acc EUR
|
265,280 |
+1,99 |
EUR |
0,032 |
0,078 |
0,290 |
+Info
|
|
JPM Global Select Equity C Acc $
|
645,980 |
+0,73 |
USD |
-0,006 |
0,011 |
0,248 |
+Info
|
|
JPM Global Select Equity C Acc EUR
|
373,870 |
+1,99 |
EUR |
0,033 |
0,081 |
0,304 |
+Info
|
|
JPM Global Select Equity D Acc $
|
475,140 |
+0,73 |
USD |
-0,007 |
0,007 |
0,226 |
+Info
|
|
JPM Global Select Equity D Cap EUR
|
153,600 |
+1,99 |
EUR |
0,031 |
0,076 |
0,280 |
+Info
|
|
JPM Global Select Equity I2 Acc $
|
218,320 |
+0,73 |
USD |
-0,006 |
0,012 |
0,250 |
+Info
|
|
JPM Global Select Equity I2 Acc EUR
|
223,420 |
+1,99 |
EUR |
0,033 |
0,081 |
0,305 |
+Info
|
|
JPM Global Select Equity X Acc $
|
677,550 |
+0,73 |
USD |
-0,005 |
0,013 |
0,255 |
+Info
|
|
JPM Global Short Duration Bond A Acc $
|
12,580 |
+0,08 |
USD |
0,002 |
0,009 |
0,063 |
+Info
|
|
JPM Global Short Duration Bond A Acc EUR Hdg
|
7,450 |
|
EUR |
|
0,004 |
0,045 |
+Info
|
|
JPM Global Short Duration Bond C Acc $
|
13,000 |
|
USD |
0,002 |
0,009 |
0,065 |
+Info
|
|
JPM Global Short Duration Bond C Acc EUR Hdg
|
75,490 |
+0,03 |
EUR |
0,001 |
0,005 |
0,049 |
+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
|
75,610 |
+0,03 |
EUR |
0,000 |
0,004 |
0,042 |
+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 $
|
122,510 |
+0,03 |
USD |
0,002 |
0,009 |
0,066 |
+Info
|
|
JPM Global Short Duration Bond I Acc EUR
|
121,800 |
+1,28 |
EUR |
0,041 |
0,078 |
0,113 |
+Info
|
|
JPM Global Short Duration Bond I Acc EUR Hdg
|
76,280 |
+0,03 |
EUR |
0,000 |
0,005 |
0,049 |
+Info
|
|
JPM Global Short Duration Bond X Acc $
|
109,760 |
+0,03 |
USD |
0,002 |
0,010 |
0,069 |
+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
|
53,760 |
+0,06 |
EUR |
0,001 |
0,004 |
0,068 |
+Info
|
|
JPM Global Strategic Bond A (perf) Acc $
|
145,370 |
+0,05 |
USD |
0,002 |
0,008 |
0,086 |
+Info
|
|
JPM Global Strategic Bond A (perf) Acc GBP Hdg
|
71,870 |
+0,06 |
GBP |
0,002 |
0,008 |
0,083 |
+Info
|
|
JPM Global Strategic Bond A (perf) Div EUR Hdg
|
57,330 |
+0,05 |
EUR |
0,001 |
0,004 |
0,068 |
+Info
|
|
JPM Global Strategic Bond C (perf) Acc $
|
147,000 |
+0,05 |
USD |
0,002 |
0,010 |
0,092 |
+Info
|
|
JPM Global Strategic Bond C (perf) Acc EUR Hdg
|
92,630 |
+0,05 |
EUR |
0,001 |
0,006 |
0,074 |
+Info
|
|
JPM Global Strategic Bond C (perf) Acc PLN Hdg
|
584,610 |
+0,06 |
PLN |
0,003 |
0,011 |
0,097 |
+Info
|
|
JPM Global Strategic Bond C (perf) Dis $
|
99,990 |
+0,06 |
USD |
0,002 |
0,010 |
0,092 |
+Info
|
|
JPM Global Strategic Bond C (perf) Dis GBP Hdg
|
57,930 |
+0,05 |
GBP |
0,002 |
0,009 |
0,089 |
+Info
|
|
JPM Global Strategic Bond C (perf) DisM $
|
101,580 |
+0,06 |
USD |
0,002 |
0,010 |
0,092 |
+Info
|
|
JPM Global Strategic Bond Cap A (perf) EUR Hdg
|
100,380 |
+0,05 |
EUR |
0,000 |
0,004 |
0,068 |
+Info
|
|
JPM Global Strategic Bond D (Fix) Eur 1.6 EUR Hdg
|
55,490 |
+0,04 |
EUR |
-0,001 |
0,002 |
0,057 |
+Info
|
|
JPM Global Strategic Bond D (perf) Acc EUR Hdg
|
75,030 |
+0,05 |
EUR |
0,000 |
0,002 |
0,057 |
+Info
|
|
JPM Global Strategic Bond D (perf) Dis EUR Hdg
|
52,590 |
+0,06 |
EUR |
0,000 |
0,002 |
0,057 |
+Info
|
|
JPM Global Strategic Bond I (perf) Acc $
|
136,710 |
+0,05 |
USD |
0,002 |
0,010 |
0,092 |
+Info
|
|
JPM Global Strategic Bond I (perf) Acc EUR Hdg
|
84,990 |
+0,05 |
EUR |
0,001 |
0,006 |
0,074 |
+Info
|
|
JPM Global Strategic Bond I2 (perf) Acc EUR Hdg
|
107,580 |
+0,06 |
EUR |
0,001 |
0,006 |
0,075 |
+Info
|
|
JPM Global Strategic Bond T (perf) Acc EUR Hdg
|
70,120 |
+0,04 |
EUR |
0,000 |
0,002 |
0,057 |
+Info
|
|
JPM Global Strategic Bond T (perf) Dis EUR Hdg
|
45,190 |
+0,04 |
EUR |
0,000 |
0,002 |
0,057 |
+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 $
|
36,310 |
+0,81 |
USD |
-0,012 |
0,003 |
0,256 |
+Info
|