JPM Japan Equity A Acc JPY
|
2.279,000 |
+1,56 |
JPY |
0,021 |
0,064 |
0,200 |
+Info
|
JPM Japan Equity A Dis $
|
48,780 |
+1,16 |
USD |
0,024 |
0,028 |
0,136 |
+Info
|
JPM Japan Equity C Acc $
|
25,620 |
+1,14 |
USD |
0,025 |
0,030 |
0,145 |
+Info
|
JPM Japan Equity C Acc EUR Hdg
|
192,660 |
+1,58 |
EUR |
0,025 |
0,073 |
0,245 |
+Info
|
JPM Japan Equity C Acc JPY
|
26.047,000 |
+1,56 |
JPY |
0,022 |
0,066 |
0,209 |
+Info
|
JPM Japan Equity D Acc $
|
14,420 |
+1,12 |
USD |
0,023 |
0,026 |
0,127 |
+Info
|
JPM Japan Equity D Acc EUR Hdg
|
246,830 |
+1,57 |
EUR |
0,023 |
0,069 |
0,226 |
+Info
|
JPM Japan Equity D Cap JPY
|
24.219,000 |
+1,55 |
JPY |
0,020 |
0,061 |
0,190 |
+Info
|
JPM Japan Equity I Acc $
|
242,750 |
+1,16 |
USD |
0,025 |
0,030 |
0,146 |
+Info
|
JPM Japan Equity I Acc EUR
|
179,460 |
+0,79 |
EUR |
0,022 |
0,068 |
0,197 |
+Info
|
JPM Japan Equity I Acc EUR Hdg
|
235,000 |
+1,58 |
EUR |
0,025 |
0,073 |
0,246 |
+Info
|
JPM Japan Equity I2 Acc EUR
|
146,360 |
+0,79 |
EUR |
0,022 |
0,068 |
0,199 |
+Info
|
JPM Japan Equity I2 Acc EUR Hdg
|
191,410 |
+1,58 |
EUR |
0,025 |
0,074 |
0,248 |
+Info
|
JPM Japan Equity X Acc $
|
28,880 |
+1,16 |
USD |
0,025 |
0,032 |
0,154 |
+Info
|
JPM Japan Equity X Acc JPY
|
24.695,000 |
+1,55 |
JPY |
0,023 |
0,068 |
0,219 |
+Info
|
JPM Japan Strategic Value A Acc EUR
|
164,220 |
+0,16 |
EUR |
0,002 |
0,045 |
0,138 |
+Info
|
JPM Japan Strategic Value A Acc EUR Hdg
|
247,180 |
+0,94 |
EUR |
0,004 |
0,050 |
0,185 |
+Info
|
JPM Japan Strategic Value A Acc JPY
|
26.738,000 |
+0,92 |
JPY |
0,002 |
0,043 |
0,150 |
+Info
|
JPM Japan Strategic Value C Acc EUR Hdg
|
250,990 |
+0,94 |
EUR |
0,004 |
0,052 |
0,195 |
+Info
|
JPM Japan Strategic Value C Acc JPY
|
53.025,000 |
+0,92 |
JPY |
0,002 |
0,045 |
0,160 |
+Info
|
JPM Japan Strategic Value D Acc EUR
|
144,360 |
+0,15 |
EUR |
0,001 |
0,043 |
0,129 |
+Info
|
JPM Japan Strategic Value D Acc EUR Hdg
|
179,340 |
+0,93 |
EUR |
0,003 |
0,048 |
0,176 |
+Info
|
JPM Japan Strategic Value D Acc JPY
|
23.498,000 |
+0,91 |
JPY |
0,001 |
0,041 |
0,141 |
+Info
|
JPM Japan Strategic Value I2 Acc EUR Hdg
|
208,020 |
+0,94 |
EUR |
0,005 |
0,053 |
0,197 |
+Info
|
JPM Japan Strategic Value X Acc JPY
|
58.835,000 |
+0,92 |
JPY |
0,003 |
0,047 |
0,169 |
+Info
|
JPM Japan Sustainable Equity A Acc EUR
|
238,880 |
+0,12 |
EUR |
0,013 |
0,043 |
0,126 |
+Info
|
JPM Japan Sustainable Equity A Acc JPY
|
21.507,000 |
+0,88 |
JPY |
0,012 |
0,040 |
0,137 |
+Info
|
JPM Japan Sustainable Equity C Acc EUR Hdg
|
156,660 |
+0,90 |
EUR |
0,016 |
0,050 |
0,181 |
+Info
|
JPM Japan Sustainable Equity C Acc JPY
|
28.029,000 |
+0,88 |
JPY |
0,013 |
0,042 |
0,146 |
+Info
|
JPM Japan Sustainable Equity D Acc JPY
|
23.687,000 |
+0,88 |
JPY |
0,012 |
0,038 |
0,128 |
+Info
|
JPM Japan Sustainable Equity I Acc EUR Hdg
|
153,360 |
+0,90 |
EUR |
0,016 |
0,050 |
0,181 |
+Info
|
JPM Japan Sustainable Equity X Acc JPY
|
38.415,000 |
+0,88 |
JPY |
0,014 |
0,045 |
0,156 |
+Info
|
JPM Korea Equity A Acc $
|
13,840 |
+1,17 |
USD |
0,087 |
-0,044 |
-0,004 |
+Info
|
JPM Korea Equity A Acc EUR
|
13,290 |
+0,83 |
EUR |
0,085 |
-0,008 |
0,041 |
+Info
|
JPM Korea Equity A Dis $
|
14,250 |
+1,14 |
USD |
0,087 |
-0,044 |
-0,004 |
+Info
|
JPM Korea Equity C Acc $
|
142,470 |
+1,15 |
USD |
0,088 |
-0,041 |
0,005 |
+Info
|
JPM Korea Equity C Acc EUR
|
131,510 |
+0,77 |
EUR |
0,085 |
-0,006 |
0,049 |
+Info
|
JPM Korea Equity C Dis $
|
158,520 |
+1,15 |
USD |
0,088 |
-0,041 |
0,005 |
+Info
|
JPM Korea Equity D Acc $
|
11,630 |
+1,13 |
USD |
0,086 |
-0,046 |
-0,014 |
+Info
|
JPM Korea Equity I Acc $
|
143,190 |
+1,15 |
USD |
0,088 |
-0,041 |
0,005 |
+Info
|
JPM Korea Equity I2 Acc $
|
107,080 |
+1,15 |
USD |
0,088 |
-0,041 |
0,007 |
+Info
|
JPM Latin America Equity A Acc $
|
27,350 |
+1,71 |
USD |
0,042 |
-0,057 |
-0,147 |
+Info
|
JPM Latin America Equity A Dis $
|
40,500 |
+1,73 |
USD |
0,042 |
-0,057 |
-0,147 |
+Info
|
JPM Latin America Equity C Acc $
|
34,260 |
+1,72 |
USD |
0,043 |
-0,055 |
-0,140 |
+Info
|
JPM Latin America Equity C Acc EUR
|
98,730 |
+1,36 |
EUR |
0,040 |
-0,020 |
-0,101 |
+Info
|
JPM Latin America Equity D Acc $
|
35,830 |
+1,73 |
USD |
0,041 |
-0,059 |
-0,155 |
+Info
|
JPM Latin America Equity D Acc EUR
|
79,260 |
+1,34 |
EUR |
0,038 |
-0,025 |
-0,118 |
+Info
|
JPM Latin America Equity I Acc $
|
20,120 |
+1,72 |
USD |
0,043 |
-0,055 |
-0,139 |
+Info
|
JPM Latin America Equity T Cap EUR
|
86,690 |
+1,36 |
EUR |
0,038 |
-0,025 |
|
+Info
|
JPM Latin America Equity X Acc $
|
44,940 |
+1,74 |
USD |
0,044 |
-0,053 |
-0,132 |
+Info
|