JPM Global Sustainable Equity A Acc EUR
|
139,320 |
+0,04 |
EUR |
0,030 |
0,043 |
0,359 |
+Info
|
JPM Global Sustainable Equity A Dis $
|
20,550 |
-0,19 |
USD |
-0,006 |
0,042 |
0,388 |
+Info
|
JPM Global Sustainable Equity C Acc $
|
336,540 |
-0,18 |
USD |
-0,005 |
0,045 |
0,403 |
+Info
|
JPM Global Sustainable Equity C Acc EUR
|
|
|
EUR |
|
|
|
+Info
|
JPM Global Sustainable Equity C Dis EUR Hdg
|
266,320 |
-0,14 |
EUR |
0,006 |
0,038 |
0,381 |
+Info
|
JPM Global Sustainable Equity D Acc $
|
20,210 |
-0,20 |
USD |
-0,007 |
0,040 |
0,375 |
+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
|
135,650 |
+0,04 |
EUR |
0,029 |
0,041 |
0,346 |
+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
|
127,770 |
+0,04 |
EUR |
0,030 |
0,046 |
0,374 |
+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
|
143,830 |
+0,04 |
EUR |
0,031 |
0,046 |
0,376 |
+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
|
135,650 |
+0,03 |
EUR |
0,029 |
0,041 |
0,346 |
+Info
|
JPM Global Sustainable Equity X Acc $
|
492,870 |
-0,18 |
USD |
-0,005 |
0,047 |
0,412 |
+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 $
|
123,630 |
-0,32 |
USD |
-0,014 |
0,012 |
0,283 |
+Info
|
JPM Global Value A Cap EUR Hdg
|
126,910 |
-0,27 |
EUR |
-0,001 |
0,006 |
0,261 |
+Info
|
JPM Global Value D Cap $
|
120,440 |
-0,33 |
USD |
-0,015 |
0,010 |
0,273 |
+Info
|
JPM Global Value D Cap EUR Hdg
|
123,830 |
-0,27 |
EUR |
-0,002 |
0,004 |
0,252 |
+Info
|
JPM Global Value I $
|
127,430 |
-0,33 |
USD |
-0,014 |
0,015 |
0,294 |
+Info
|
JPM GLOBAL VALUE I EUR Hdg
|
130,720 |
-0,27 |
EUR |
-0,001 |
0,008 |
0,273 |
+Info
|
JPM Greater China A Acc $
|
44,860 |
-0,55 |
USD |
-0,004 |
0,177 |
0,201 |
+Info
|
JPM Greater China A Dis $
|
52,180 |
-0,55 |
USD |
-0,004 |
0,177 |
0,201 |
+Info
|
JPM Greater China C Acc $
|
53,990 |
-0,55 |
USD |
-0,003 |
0,180 |
0,211 |
+Info
|
JPM Greater China C Acc EUR
|
163,500 |
-0,34 |
EUR |
0,033 |
0,181 |
0,186 |
+Info
|
JPM Greater China D Acc $
|
58,660 |
-0,56 |
USD |
-0,005 |
0,174 |
0,189 |
+Info
|
JPM Greater China D Acc EUR
|
189,760 |
-0,34 |
EUR |
0,031 |
0,176 |
0,164 |
+Info
|
JPM Greater China I Acc $
|
229,570 |
-0,55 |
USD |
-0,003 |
0,180 |
0,212 |
+Info
|
JPM Greater China T Acc EUR
|
158,410 |
-0,33 |
EUR |
0,031 |
0,176 |
0,164 |
+Info
|
JPM Green Social Sustainable Bond A Cap $
|
113,040 |
-0,30 |
USD |
-0,034 |
0,016 |
0,100 |
+Info
|
JPM Green Social Sustainable Bond A Cap EUR
|
104,850 |
-0,08 |
EUR |
0,000 |
0,017 |
0,078 |
+Info
|
JPM Green Social Sustainable Bond A Cap EUR Hdg
|
106,590 |
-0,14 |
EUR |
-0,007 |
0,014 |
0,079 |
+Info
|
JPM Green Social Sustainable Bond D Cap $
|
103,520 |
-0,30 |
USD |
-0,035 |
0,015 |
0,096 |
+Info
|
JPM Green Social Sustainable Bond D Cap $ Hdg
|
106,630 |
-0,13 |
USD |
-0,006 |
0,018 |
0,093 |
+Info
|
JPM Green Social Sustainable Bond D Cap EUR
|
103,620 |
-0,08 |
EUR |
0,000 |
0,016 |
0,073 |
+Info
|
JPM Green Social Sustainable Bond D Cap EUR Hdg
|
103,060 |
-0,14 |
EUR |
-0,008 |
0,014 |
0,074 |
+Info
|
JPM Green Social Sustainable Bond T Cap EUR
|
103,610 |
-0,08 |
EUR |
0,000 |
0,016 |
0,073 |
+Info
|
JPM Green Social Sustainable Bond T Cap EUR Hdg
|
103,060 |
-0,14 |
EUR |
-0,008 |
0,014 |
0,074 |
+Info
|
JPM Income A Acc $
|
135,280 |
-0,15 |
USD |
-0,006 |
0,016 |
0,107 |
+Info
|
JPM Income A Acc EUR Hdg
|
83,550 |
-0,16 |
EUR |
-0,008 |
0,011 |
0,089 |
+Info
|
JPM Income A Dis $
|
75,880 |
-0,14 |
USD |
-0,006 |
0,016 |
0,107 |
+Info
|
JPM Income A Dis EUR Hdg
|
52,900 |
-0,15 |
EUR |
-0,008 |
0,011 |
0,089 |
+Info
|
JPM Income C Cap $
|
142,310 |
-0,14 |
USD |
-0,006 |
0,017 |
0,113 |
+Info
|
JPM Income C Cap EUR Hdg
|
109,310 |
-0,15 |
EUR |
-0,007 |
0,012 |
0,095 |
+Info
|
JPM Income C Dis EUR Hdg
|
56,020 |
-0,16 |
EUR |
-0,007 |
0,012 |
0,094 |
+Info
|
JPM Income D Acc $
|
114,810 |
-0,14 |
USD |
-0,007 |
0,014 |
0,101 |
+Info
|
JPM Income D Cap EUR Hdg
|
101,800 |
-0,16 |
EUR |
-0,008 |
0,010 |
0,083 |
+Info
|
JPM Income D Dis EUR Hdg
|
50,090 |
-0,14 |
EUR |
-0,008 |
0,010 |
0,083 |
+Info
|
JPM Income D Div $
|
83,620 |
-0,14 |
USD |
-0,007 |
0,014 |
0,101 |
+Info
|