JPM Income I Cap EUR Hdg
|
101,180 |
-0,16 |
EUR |
-0,007 |
0,012 |
0,095 |
+Info
|
JPM Income I2 Cap EUR Hdg
|
101,060 |
-0,15 |
EUR |
-0,007 |
0,013 |
0,096 |
+Info
|
JPM Income Opportunity A (Fix) Eur 2.35 EUR Hdg
|
51,550 |
+0,02 |
EUR |
0,003 |
0,005 |
0,032 |
+Info
|
JPM Income Opportunity A (perf) Acc $
|
217,640 |
+0,02 |
USD |
0,004 |
0,009 |
0,049 |
+Info
|
JPM Income Opportunity A (perf) Acc EUR Hdg
|
138,880 |
+0,01 |
EUR |
0,003 |
0,005 |
0,033 |
+Info
|
JPM Income Opportunity A (perf) Dis GBP Hdg
|
84,560 |
+0,02 |
GBP |
0,004 |
0,009 |
0,047 |
+Info
|
JPM Income Opportunity C (perf) Acc $
|
221,650 |
+0,02 |
USD |
0,004 |
0,011 |
0,054 |
+Info
|
JPM Income Opportunity C (perf) Acc EUR Hdg
|
146,290 |
+0,02 |
EUR |
0,003 |
0,007 |
0,038 |
+Info
|
JPM Income Opportunity C (perf) Acc SEK Hdg
|
928,370 |
+0,01 |
SEK |
0,003 |
0,006 |
0,037 |
+Info
|
JPM Income Opportunity C (perf) Dis GBP Hdg
|
98,750 |
+0,02 |
GBP |
0,005 |
0,010 |
0,052 |
+Info
|
JPM Income Opportunity D (Fix) Eur 2.15 EUR Hdg
|
52,140 |
|
EUR |
0,003 |
0,005 |
0,030 |
+Info
|
JPM Income Opportunity D (perf) Acc $
|
118,440 |
+0,02 |
USD |
0,004 |
0,009 |
0,046 |
+Info
|
JPM Income Opportunity D (perf) Acc EUR Hdg
|
133,800 |
+0,01 |
EUR |
0,003 |
0,005 |
0,030 |
+Info
|
JPM Income Opportunity I (perf) Acc $
|
131,920 |
+0,02 |
USD |
0,004 |
0,011 |
0,055 |
+Info
|
JPM Income Opportunity I (perf) Acc EUR Hdg
|
80,710 |
+0,02 |
EUR |
0,003 |
0,007 |
0,038 |
+Info
|
JPM Income Opportunity I (perf) Dis $
|
99,250 |
|
USD |
-0,001 |
0,005 |
0,020 |
+Info
|
JPM Income Opportunity I (perf) Dis EUR Hdg
|
66,580 |
+0,02 |
EUR |
0,003 |
0,007 |
0,039 |
+Info
|
JPM Income Opportunity I (perf) Dis GBP Hdg
|
57,800 |
+0,02 |
GBP |
0,005 |
0,010 |
0,052 |
+Info
|
JPM Income Opportunity X (perf) Acc $
|
241,970 |
+0,02 |
USD |
0,005 |
0,012 |
0,061 |
+Info
|
JPM Income Opportunity X (perf) Acc EUR Hdg
|
126,480 |
-0,01 |
EUR |
0,001 |
0,003 |
0,011 |
+Info
|
JPM Income Opportunity X (perf) Dis GBP Hdg
|
57,590 |
|
GBP |
-0,001 |
0,001 |
0,010 |
+Info
|
JPM Income T Cap EUR Hdg
|
101,730 |
-0,16 |
EUR |
-0,008 |
0,010 |
0,083 |
+Info
|
JPM Income T Dis EUR Hdg
|
77,800 |
-0,15 |
EUR |
-0,008 |
0,010 |
0,083 |
+Info
|
JPM India A Acc $
|
45,530 |
-0,13 |
USD |
-0,066 |
-0,031 |
0,238 |
+Info
|
JPM India A Dis $
|
131,710 |
-0,13 |
USD |
-0,066 |
-0,030 |
0,238 |
+Info
|
JPM India A Dis GBP
|
165,740 |
-0,14 |
GBP |
-0,036 |
-0,042 |
0,156 |
+Info
|
JPM India C Acc $
|
54,300 |
-0,13 |
USD |
-0,065 |
-0,028 |
0,248 |
+Info
|
JPM India D Acc $
|
79,690 |
-0,14 |
USD |
-0,066 |
-0,032 |
0,228 |
+Info
|
JPM India D Acc EUR
|
153,990 |
+0,09 |
EUR |
-0,033 |
-0,031 |
0,202 |
+Info
|
JPM India I Acc $
|
234,940 |
-0,12 |
USD |
-0,065 |
-0,028 |
0,249 |
+Info
|
JPM India I Dis $
|
156,930 |
+0,33 |
USD |
0,037 |
0,077 |
0,383 |
+Info
|
JPM India T Acc EUR
|
144,850 |
+0,10 |
EUR |
-0,033 |
-0,031 |
0,202 |
+Info
|
JPM India X Acc $
|
67,870 |
-0,12 |
USD |
-0,064 |
-0,026 |
0,259 |
+Info
|
JPM Italy Flexible Bond A (perf) (Fix) Eur 4 EUR
|
63,720 |
-0,14 |
EUR |
-0,018 |
0,013 |
0,085 |
+Info
|
JPM Italy Flexible Bond A (perf) Acc EUR
|
118,150 |
-0,14 |
EUR |
-0,018 |
0,013 |
0,085 |
+Info
|
JPM Italy Flexible Bond A (perf) Div EUR
|
83,300 |
-0,13 |
EUR |
-0,018 |
0,013 |
0,085 |
+Info
|
JPM Italy Flexible Bond C (perf) Acc EUR
|
115,360 |
-0,35 |
EUR |
-0,006 |
-0,014 |
-0,009 |
+Info
|
JPM Italy Flexible Bond D (perf) (Fix) Eur 3 EUR
|
65,530 |
-0,14 |
EUR |
-0,019 |
0,010 |
0,074 |
+Info
|
JPM Italy Flexible Bond D (perf) Acc EUR
|
104,790 |
-0,14 |
EUR |
-0,019 |
0,010 |
0,074 |
+Info
|
JPM Italy Flexible Bond D (perf) Div EUR
|
73,950 |
-0,14 |
EUR |
-0,019 |
0,010 |
0,074 |
+Info
|
JPM Italy Flexible Bond T (perf) Acc EUR
|
104,810 |
-0,14 |
EUR |
-0,019 |
0,010 |
0,074 |
+Info
|
JPM Italy Flexible Bond T (perf) Div EUR
|
74,000 |
-0,14 |
EUR |
-0,019 |
0,010 |
0,074 |
+Info
|
JPM Japan Equity A Acc $
|
18,880 |
+0,48 |
USD |
-0,095 |
0,040 |
0,305 |
+Info
|
JPM Japan Equity A Acc EUR
|
14,590 |
+0,69 |
EUR |
-0,064 |
0,040 |
0,277 |
+Info
|
JPM Japan Equity A Acc EUR Hdg
|
201,710 |
+0,73 |
EUR |
-0,024 |
0,039 |
0,377 |
+Info
|
JPM Japan Equity A Acc JPY
|
2.165,000 |
+0,74 |
JPY |
-0,027 |
0,034 |
0,336 |
+Info
|
JPM Japan Equity A Dis $
|
47,170 |
+0,49 |
USD |
-0,096 |
0,039 |
0,304 |
+Info
|
JPM Japan Equity C Acc $
|
24,730 |
+0,49 |
USD |
-0,095 |
0,041 |
0,315 |
+Info
|
JPM Japan Equity C Acc EUR Hdg
|
181,420 |
+0,73 |
EUR |
-0,023 |
0,041 |
0,389 |
+Info
|
JPM Japan Equity C Acc JPY
|
24.694,000 |
+0,75 |
JPY |
-0,026 |
0,036 |
0,346 |
+Info
|