JPM US Sustainable Equity A Cap EUR Hdg
|
122,630 |
-0,24 |
EUR |
0,019 |
0,060 |
0,447 |
+Info
|
JPM US Sustainable Equity D Cap $
|
131,570 |
-0,24 |
USD |
0,019 |
0,062 |
0,460 |
+Info
|
JPM US Sustainable Equity D Cap EUR Hdg
|
119,780 |
-0,24 |
EUR |
0,018 |
0,058 |
0,436 |
+Info
|
JPM US SUSTAINABLE EQUITY I $
|
139,880 |
-0,23 |
USD |
0,020 |
0,067 |
0,488 |
+Info
|
JPM US Sustainable Equity I Cap EUR Hdg
|
127,460 |
-0,23 |
EUR |
0,020 |
0,063 |
0,464 |
+Info
|
JPM US Sustainable Equity T $
|
131,420 |
-0,23 |
USD |
0,019 |
0,062 |
0,460 |
+Info
|
JPM US Sustainable Equity T Cap EUR Hdg
|
119,780 |
-0,24 |
EUR |
0,018 |
0,058 |
0,436 |
+Info
|
JPM US Technology A Acc $
|
108,320 |
+0,71 |
USD |
0,032 |
0,084 |
0,504 |
+Info
|
JPM US Technology A Acc EUR
|
948,210 |
+0,94 |
EUR |
0,069 |
0,085 |
0,473 |
+Info
|
JPM US Technology A Dis $
|
54,330 |
+0,70 |
USD |
0,032 |
0,084 |
0,504 |
+Info
|
JPM US Technology C Acc $
|
108,490 |
+0,71 |
USD |
0,033 |
0,086 |
0,517 |
+Info
|
JPM US Technology C Dis $
|
855,190 |
+0,71 |
USD |
0,033 |
0,086 |
0,517 |
+Info
|
JPM US Technology C EUR
|
533,530 |
+0,94 |
EUR |
0,070 |
0,088 |
0,485 |
+Info
|
JPM US Technology D Acc $
|
12,640 |
+0,72 |
USD |
0,031 |
0,081 |
0,489 |
+Info
|
JPM US Technology D Acc EUR
|
83,210 |
+0,93 |
EUR |
0,068 |
0,083 |
0,458 |
+Info
|
JPM US Technology I Acc $
|
281,890 |
+0,71 |
USD |
0,033 |
0,087 |
0,518 |
+Info
|
JPM US Technology I2 Acc $
|
301,150 |
+0,72 |
USD |
0,033 |
0,087 |
0,519 |
+Info
|
JPM US Value A Acc $
|
40,230 |
-0,07 |
USD |
0,010 |
0,051 |
0,314 |
+Info
|
JPM US Value A Acc EUR Hdg
|
20,180 |
-0,10 |
EUR |
0,009 |
0,046 |
0,290 |
+Info
|
JPM US Value A Cap EUR
|
192,510 |
+0,14 |
EUR |
0,046 |
0,052 |
0,286 |
+Info
|
JPM US Value A Dis $
|
47,710 |
-0,08 |
USD |
0,010 |
0,051 |
0,314 |
+Info
|
JPM US Value C Acc $
|
53,860 |
-0,07 |
USD |
0,011 |
0,053 |
0,326 |
+Info
|
JPM US Value C Acc EUR Hdg
|
33,110 |
-0,09 |
EUR |
0,010 |
0,048 |
0,302 |
+Info
|
JPM US Value C EUR
|
228,540 |
+0,14 |
EUR |
0,047 |
0,054 |
0,298 |
+Info
|
JPM US Value D Acc $
|
42,630 |
-0,09 |
USD |
0,010 |
0,049 |
0,304 |
+Info
|
JPM US Value D Acc EUR Hdg
|
17,590 |
-0,11 |
EUR |
0,009 |
0,043 |
0,280 |
+Info
|
JPM US Value I Acc $
|
385,910 |
-0,09 |
USD |
0,011 |
0,053 |
0,326 |
+Info
|
JPM US Value I Acc EUR
|
222,890 |
+0,14 |
EUR |
0,047 |
0,054 |
0,299 |
+Info
|
JPM US Value I Acc EUR Hdg
|
174,640 |
-0,09 |
EUR |
0,010 |
0,048 |
0,303 |
+Info
|
JPM US Value I Dis $
|
203,400 |
+0,66 |
USD |
-0,030 |
0,071 |
-0,058 |
+Info
|
JPM US Value I2 Acc $
|
186,530 |
-0,08 |
USD |
0,011 |
0,054 |
0,328 |
+Info
|
JPM US Value I2 Acc EUR Hdg
|
160,390 |
-0,09 |
EUR |
0,010 |
0,048 |
0,304 |
+Info
|
JPM US Value X Acc $
|
57,340 |
-0,07 |
USD |
0,012 |
0,055 |
0,334 |
+Info
|
JPM USD Government LVNAV A Acc $
|
10.464,300 |
+0,04 |
USD |
0,002 |
0,005 |
0,006 |
+Info
|
JPM USD Liquidity LVNAV C Acc $
|
11.513,630 |
+0,02 |
USD |
0,004 |
0,013 |
0,054 |
+Info
|
JPM USD Liquidity LVNAV Inst. Dis $
|
1,000 |
|
USD |
0,003 |
0,009 |
0,037 |
+Info
|
JPM USD Liquidity LVNAV Premier Dis $
|
1,000 |
|
USD |
0,003 |
0,009 |
0,035 |
+Info
|
JPM USD Liquidity LVNAV W Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
JPM USD Liquidity LVNAV X Dis $
|
1,000 |
|
USD |
0,003 |
0,010 |
0,010 |
+Info
|
JPM USD Money Market VNAV A Cap $
|
117,080 |
+0,01 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
JPM USD Standard Money Market VNAV A Acc $
|
15.510,280 |
+0,02 |
USD |
0,003 |
0,013 |
0,054 |
+Info
|
JPM USD Standard Money Market VNAV W Acc $
|
11.930,950 |
+0,02 |
USD |
0,003 |
0,014 |
0,058 |
+Info
|
JPM USD Standard Money Market VNAV X Acc $
|
17.276,250 |
+0,02 |
USD |
0,004 |
0,014 |
0,059 |
+Info
|
JPM USD Treasury CNAV Agency Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
JPM USD Treasury CNAV C Acc $
|
11.386,900 |
+0,01 |
USD |
0,004 |
0,013 |
0,052 |
+Info
|
JPM USD Treasury CNAV Morgan Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
JPM USD Treasury CNAV X Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
JPM USD Treasury VNAV E Cap $
|
10.526,260 |
+0,05 |
USD |
0,003 |
0,007 |
0,009 |
+Info
|
JPMorgan Highbridge Multi-Strategy A EUR
|
104.301,784 |
-0,37 |
EUR |
-0,004 |
|
-0,236 |
+Info
|
JPMorgan Multi-Strategy EUR
|
1.256.822,644 |
+0,23 |
EUR |
0,002 |
0,026 |
0,068 |
+Info
|