JPM US Select Equity I Acc $
|
569,970 |
-0,12 |
USD |
0,022 |
0,072 |
0,441 |
+Info
|
JPM US Select Equity I Acc EUR
|
283,430 |
+0,11 |
EUR |
0,058 |
0,073 |
0,411 |
+Info
|
JPM US Select Equity I Acc EUR Hdg
|
254,200 |
-0,13 |
EUR |
0,021 |
0,067 |
0,418 |
+Info
|
JPM US Select Equity I Dis GBP
|
123,640 |
+1,06 |
GBP |
0,013 |
0,093 |
0,082 |
+Info
|
JPM US Select Equity I2 Acc EUR Hdg
|
215,280 |
-0,13 |
EUR |
0,021 |
0,068 |
0,419 |
+Info
|
JPM US Select Equity I2 EUR
|
247,920 |
+0,11 |
EUR |
0,058 |
0,073 |
0,413 |
+Info
|
JPM US Select Equity Plus A Acc $
|
53,770 |
+0,06 |
USD |
0,030 |
0,078 |
0,490 |
+Info
|
JPM US Select Equity Plus A Acc EUR
|
344,920 |
+0,28 |
EUR |
0,066 |
0,079 |
0,459 |
+Info
|
JPM US Select Equity Plus A Acc EUR Hdg
|
31,460 |
+0,06 |
EUR |
0,030 |
0,074 |
0,467 |
+Info
|
JPM US Select Equity Plus A Dis $
|
52,450 |
+0,06 |
USD |
0,030 |
0,078 |
0,490 |
+Info
|
JPM US Select Equity Plus C Acc $
|
59,330 |
+0,07 |
USD |
0,031 |
0,081 |
0,504 |
+Info
|
JPM US Select Equity Plus C Acc EUR Hdg
|
242,010 |
+0,06 |
EUR |
0,030 |
0,076 |
0,480 |
+Info
|
JPM US Select Equity Plus C Dis GBP Hdg
|
354,540 |
+0,07 |
GBP |
0,031 |
0,080 |
0,498 |
+Info
|
JPM US Select Equity Plus C EUR
|
297,410 |
+0,29 |
EUR |
0,067 |
0,082 |
0,472 |
+Info
|
JPM US Select Equity Plus D Acc $
|
45,940 |
+0,07 |
USD |
0,029 |
0,076 |
0,479 |
+Info
|
JPM US Select Equity Plus D Acc EUR
|
265,130 |
+0,28 |
EUR |
0,066 |
0,077 |
0,447 |
+Info
|
JPM US Select Equity Plus D Acc EUR Hdg
|
26,660 |
+0,04 |
EUR |
0,029 |
0,072 |
0,454 |
+Info
|
JPM US Select Equity Plus I Acc $
|
684,370 |
+0,07 |
USD |
0,031 |
0,081 |
0,504 |
+Info
|
JPM US Select Equity Plus I Acc EUR Hdg
|
275,100 |
+0,07 |
EUR |
0,030 |
0,076 |
0,480 |
+Info
|
JPM US Select Equity Plus I2 Acc $
|
269,680 |
+0,07 |
USD |
0,031 |
0,081 |
0,506 |
+Info
|
JPM US Select Equity Plus I2 Acc EUR Hdg
|
231,810 |
+0,06 |
EUR |
0,030 |
0,077 |
0,482 |
+Info
|
JPM US Select Equity Plus T Acc EUR
|
265,100 |
+0,28 |
EUR |
0,066 |
0,077 |
0,447 |
+Info
|
JPM US Select Equity Plus T Acc EUR Hdg
|
191,760 |
+0,06 |
EUR |
0,029 |
0,072 |
0,454 |
+Info
|
JPM US Select Equity Plus X Acc $
|
73,030 |
+0,07 |
USD |
0,031 |
0,082 |
0,514 |
+Info
|
JPM US Select Equity X Acc $
|
914,140 |
-0,11 |
USD |
0,022 |
0,073 |
0,449 |
+Info
|
JPM US Short Duration Bond A Acc $
|
119,563 |
-0,04 |
USD |
-0,006 |
0,014 |
0,067 |
+Info
|
JPM US Short Duration Bond A Acc EUR Hdg
|
71,575 |
-0,05 |
EUR |
-0,007 |
0,009 |
0,049 |
+Info
|
JPM US Short Duration Bond C Acc $
|
122,321 |
-0,04 |
USD |
-0,006 |
0,015 |
0,070 |
+Info
|
JPM US Short Duration Bond D Acc $
|
114,681 |
-0,04 |
USD |
-0,006 |
0,013 |
0,063 |
+Info
|
JPM US Short Duration Bond D Acc EUR Hdg
|
68,707 |
-0,05 |
EUR |
-0,008 |
0,009 |
0,046 |
+Info
|
JPM US Short Duration Bond I Acc $
|
125,654 |
-0,04 |
USD |
-0,006 |
0,015 |
0,071 |
+Info
|
JPM US Short Duration Bond X Acc $
|
107,841 |
-0,04 |
USD |
-0,005 |
0,016 |
0,074 |
+Info
|
JPM US Small Cap Growth A Acc $
|
44,190 |
+0,09 |
USD |
0,010 |
-0,009 |
0,383 |
+Info
|
JPM US Small Cap Growth A Dis $
|
303,520 |
+0,09 |
USD |
0,010 |
-0,009 |
0,383 |
+Info
|
JPM US Small Cap Growth C Acc $
|
331,320 |
+0,09 |
USD |
0,011 |
-0,007 |
0,396 |
+Info
|
JPM US Small Cap Growth C Acc EUR
|
223,350 |
+0,31 |
EUR |
0,047 |
-0,006 |
0,367 |
+Info
|
JPM US Small Cap Growth D Acc $
|
26,470 |
+0,11 |
USD |
0,010 |
-0,011 |
0,372 |
+Info
|
JPM US Small Cap Growth X Acc $
|
47,670 |
+0,11 |
USD |
0,012 |
-0,005 |
0,406 |
+Info
|
JPM US Smaller Companies A Cap $
|
33,740 |
-0,62 |
USD |
-0,004 |
0,010 |
0,308 |
+Info
|
JPM US Smaller Companies A Dis $
|
333,720 |
-0,60 |
USD |
-0,004 |
0,010 |
0,308 |
+Info
|
JPM US Smaller Companies C Acc $
|
278,690 |
-0,60 |
USD |
-0,003 |
0,012 |
0,318 |
+Info
|
JPM US Smaller Companies C Acc EUR Hdg
|
149,020 |
-0,63 |
EUR |
-0,005 |
0,007 |
0,291 |
+Info
|
JPM US Smaller Companies C Dis $
|
243,550 |
-0,60 |
USD |
-0,003 |
0,012 |
0,318 |
+Info
|
JPM US Smaller Companies D Cap $
|
40,160 |
-0,59 |
USD |
-0,005 |
0,007 |
0,294 |
+Info
|
JPM US Smaller Companies I $
|
228,510 |
-0,60 |
USD |
-0,003 |
0,012 |
0,319 |
+Info
|
JPM US Smaller Companies I Acc EUR Hdg
|
142,700 |
-0,63 |
EUR |
-0,005 |
0,007 |
0,292 |
+Info
|
JPM US Smaller Companies I Dis $
|
218,790 |
-0,60 |
USD |
-0,003 |
0,012 |
0,319 |
+Info
|
JPM US Smaller Companies I EUR
|
112,190 |
-0,38 |
EUR |
0,032 |
0,013 |
0,291 |
+Info
|
JPM US Smaller Companies X Cap $
|
41,120 |
-0,60 |
USD |
-0,003 |
0,014 |
0,329 |
+Info
|
JPM US Sustainable Equity A Cap $
|
134,770 |
-0,23 |
USD |
0,019 |
0,064 |
0,471 |
+Info
|