JPM Global Strategic Bond T (perf) Acc EUR Hdg
|
70,210 |
+0,13 |
EUR |
0,004 |
0,001 |
0,033 |
+Info
|
JPM Global Strategic Bond T (perf) Dis EUR Hdg
|
45,250 |
+0,13 |
EUR |
0,004 |
0,001 |
0,032 |
+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 $
|
37,200 |
+1,58 |
USD |
0,057 |
0,012 |
0,209 |
+Info
|
JPM Global Sustainable Equity A Acc EUR
|
142,600 |
-2,30 |
EUR |
-0,018 |
-0,100 |
0,107 |
+Info
|
JPM Global Sustainable Equity A Acc EUR
|
146,580 |
+1,22 |
EUR |
0,054 |
0,049 |
0,262 |
+Info
|
JPM Global Sustainable Equity A Dis $
|
20,870 |
+1,56 |
USD |
0,056 |
0,012 |
0,208 |
+Info
|
JPM Global Sustainable Equity C Acc $
|
342,560 |
+1,59 |
USD |
0,057 |
0,015 |
0,221 |
+Info
|
JPM Global Sustainable Equity C Acc EUR
|
|
|
EUR |
|
|
|
+Info
|
JPM Global Sustainable Equity C Dis EUR Hdg
|
272,840 |
+1,50 |
EUR |
0,057 |
0,022 |
0,223 |
+Info
|
JPM Global Sustainable Equity D Acc $
|
20,480 |
+1,59 |
USD |
0,055 |
0,009 |
0,197 |
+Info
|
JPM Global Sustainable Equity D Acc EUR
|
147,490 |
-2,30 |
EUR |
-0,019 |
-0,101 |
0,098 |
+Info
|
JPM Global Sustainable Equity D Acc EUR
|
142,380 |
+1,21 |
EUR |
0,053 |
0,047 |
0,249 |
+Info
|
JPM Global Sustainable Equity I Acc EUR
|
155,580 |
+1,20 |
EUR |
-0,026 |
-0,047 |
0,150 |
+Info
|
JPM Global Sustainable Equity I Cap EUR
|
134,760 |
+1,22 |
EUR |
0,055 |
0,052 |
0,276 |
+Info
|
JPM Global Sustainable Equity I Dis EUR Hedged
|
112,690 |
-0,18 |
EUR |
-0,029 |
0,014 |
0,003 |
+Info
|
JPM Global Sustainable Equity I2 Acc EUR
|
151,740 |
+1,22 |
EUR |
0,055 |
0,052 |
0,277 |
+Info
|
JPM Global Sustainable Equity T Acc EUR
|
97,700 |
-2,31 |
EUR |
-0,019 |
-0,102 |
|
+Info
|
JPM Global Sustainable Equity T Acc EUR
|
142,380 |
+1,22 |
EUR |
0,053 |
0,047 |
0,249 |
+Info
|
JPM Global Sustainable Equity X Acc $
|
502,380 |
+1,59 |
USD |
0,058 |
0,016 |
0,228 |
+Info
|
JPM Global Unconstrained Eq. EUR Hedged X EUR
|
151,920 |
+0,46 |
EUR |
0,041 |
0,155 |
0,033 |
+Info
|
JPM Global Value A Cap $
|
125,360 |
-0,31 |
USD |
0,044 |
0,009 |
0,150 |
+Info
|
JPM Global Value A Cap EUR Hdg
|
129,940 |
-0,38 |
EUR |
0,044 |
0,020 |
0,156 |
+Info
|
JPM Global Value D Cap $
|
121,920 |
-0,31 |
USD |
0,043 |
0,007 |
0,142 |
+Info
|
JPM Global Value D Cap EUR Hdg
|
126,570 |
-0,38 |
EUR |
0,043 |
0,018 |
0,148 |
+Info
|
JPM Global Value I $
|
129,500 |
-0,31 |
USD |
0,045 |
0,011 |
0,161 |
+Info
|
JPM GLOBAL VALUE I EUR Hdg
|
134,140 |
-0,37 |
EUR |
0,045 |
0,023 |
0,167 |
+Info
|
JPM Greater China A Acc $
|
42,700 |
-0,63 |
USD |
-0,006 |
-0,061 |
0,222 |
+Info
|
JPM Greater China A Dis $
|
49,660 |
-0,64 |
USD |
-0,006 |
-0,061 |
0,222 |
+Info
|
JPM Greater China C Acc $
|
51,480 |
-0,66 |
USD |
-0,005 |
-0,059 |
0,232 |
+Info
|
JPM Greater China C Acc EUR
|
161,540 |
-1,01 |
EUR |
-0,008 |
-0,025 |
0,287 |
+Info
|
JPM Greater China D Acc $
|
55,700 |
-0,64 |
USD |
-0,007 |
-0,064 |
0,210 |
+Info
|
JPM Greater China D Acc EUR
|
186,690 |
-1,01 |
EUR |
-0,010 |
-0,029 |
0,264 |
+Info
|
JPM Greater China I Acc $
|
218,950 |
-0,64 |
USD |
-0,005 |
-0,059 |
0,233 |
+Info
|
JPM Greater China T Acc EUR
|
155,840 |
-1,01 |
EUR |
-0,010 |
-0,029 |
0,264 |
+Info
|
JPM Green Social Sustainable Bond A Cap $
|
110,130 |
+0,32 |
USD |
0,000 |
-0,028 |
0,003 |
+Info
|
JPM Green Social Sustainable Bond A Cap EUR
|
105,840 |
-0,05 |
EUR |
-0,003 |
0,008 |
0,047 |
+Info
|
JPM Green Social Sustainable Bond A Cap EUR Hdg
|
106,550 |
+0,07 |
EUR |
-0,001 |
-0,002 |
0,031 |
+Info
|
JPM Green Social Sustainable Bond D Cap $
|
100,760 |
+0,32 |
USD |
0,000 |
-0,029 |
-0,002 |
+Info
|
JPM Green Social Sustainable Bond D Cap $ Hdg
|
106,850 |
+0,07 |
USD |
0,000 |
0,001 |
0,044 |
+Info
|
JPM Green Social Sustainable Bond D Cap EUR
|
104,500 |
-0,05 |
EUR |
-0,003 |
0,007 |
0,043 |
+Info
|
JPM Green Social Sustainable Bond D Cap EUR Hdg
|
102,920 |
+0,06 |
EUR |
-0,002 |
-0,003 |
0,027 |
+Info
|
JPM Green Social Sustainable Bond T Cap EUR
|
104,490 |
-0,05 |
EUR |
-0,003 |
0,007 |
0,043 |
+Info
|
JPM Green Social Sustainable Bond T Cap EUR Hdg
|
102,920 |
+0,06 |
EUR |
-0,002 |
-0,003 |
0,027 |
+Info
|
JPM Income A Acc $
|
136,930 |
+0,03 |
USD |
0,008 |
0,010 |
0,066 |
+Info
|
JPM Income A Acc EUR Hdg
|
84,280 |
+0,02 |
EUR |
0,007 |
0,006 |
0,049 |
+Info
|
JPM Income A Dis $
|
75,640 |
+0,04 |
USD |
0,008 |
0,010 |
0,066 |
+Info
|
JPM Income A Dis EUR Hdg
|
52,790 |
+0,04 |
EUR |
0,007 |
0,006 |
0,049 |
+Info
|
JPM Income C Cap $
|
144,220 |
+0,03 |
USD |
0,009 |
0,011 |
0,072 |
+Info
|
JPM Income C Cap EUR Hdg
|
110,400 |
+0,04 |
EUR |
0,008 |
0,008 |
0,054 |
+Info
|