JPM Emerging Markets Equity C Acc EUR Hdg
|
91,840 |
-0,66 |
EUR |
-0,052 |
-0,033 |
0,035 |
+Info
|
JPM Emerging Markets Equity C Dis $
|
127,950 |
-0,64 |
USD |
-0,049 |
-0,027 |
0,056 |
+Info
|
JPM Emerging Markets Equity D Acc $
|
41,060 |
-0,65 |
USD |
-0,050 |
-0,031 |
0,040 |
+Info
|
JPM Emerging Markets Equity D Acc EUR
|
14,190 |
-0,70 |
EUR |
-0,021 |
0,022 |
0,082 |
+Info
|
JPM Emerging Markets Equity D Acc EUR Hdg
|
104,340 |
-0,68 |
EUR |
-0,053 |
-0,037 |
0,019 |
+Info
|
JPM Emerging Markets Equity I Acc $
|
23,600 |
-0,63 |
USD |
-0,049 |
-0,027 |
0,056 |
+Info
|
JPM Emerging Markets Equity I Acc EUR
|
25,080 |
-0,71 |
EUR |
-0,021 |
0,026 |
0,099 |
+Info
|
JPM Emerging Markets Equity I Acc EUR Hdg
|
102,010 |
-0,67 |
EUR |
-0,052 |
-0,033 |
0,036 |
+Info
|
JPM Emerging Markets Equity I Acc SGD
|
15,940 |
-0,69 |
SGD |
-0,026 |
-0,001 |
0,063 |
+Info
|
JPM Emerging Markets Equity I Dis EUR
|
100,930 |
-0,71 |
EUR |
-0,021 |
0,026 |
0,099 |
+Info
|
JPM Emerging Markets Equity I2 Acc $
|
113,450 |
-0,64 |
USD |
-0,049 |
-0,026 |
0,058 |
+Info
|
JPM Emerging Markets Equity I2 Cap EUR
|
127,440 |
-0,71 |
EUR |
-0,021 |
0,027 |
0,100 |
+Info
|
JPM Emerging Markets Equity T Acc EUR
|
113,060 |
-0,71 |
EUR |
-0,022 |
0,022 |
0,081 |
+Info
|
JPM Emerging Markets Equity X Acc $
|
45,500 |
-0,63 |
USD |
-0,048 |
-0,025 |
0,065 |
+Info
|
JPM Emerging Markets Equity X Acc EUR
|
157,510 |
-0,71 |
EUR |
-0,020 |
0,028 |
0,107 |
+Info
|
JPM Emerging Markets Equity X Dis $
|
93,780 |
+0,22 |
USD |
-0,002 |
-0,045 |
3,397 |
+Info
|
JPM Emerging Markets Equity X Dis EUR
|
19,660 |
-0,71 |
EUR |
-0,020 |
0,029 |
0,107 |
+Info
|
JPM Emerging Markets Opportunities A Acc $
|
292,100 |
-0,49 |
USD |
-0,048 |
-0,043 |
0,066 |
+Info
|
JPM Emerging Markets Opportunities A Acc EUR
|
117,970 |
-0,56 |
EUR |
-0,020 |
0,009 |
0,108 |
+Info
|
JPM Emerging Markets Opportunities A Dis $
|
110,320 |
-0,49 |
USD |
-0,048 |
-0,043 |
0,065 |
+Info
|
JPM Emerging Markets Opportunities C Acc $
|
436,210 |
-0,49 |
USD |
-0,048 |
-0,041 |
0,075 |
+Info
|
JPM Emerging Markets Opportunities C Acc EUR
|
121,480 |
-0,56 |
EUR |
-0,020 |
0,011 |
0,117 |
+Info
|
JPM Emerging Markets Opportunities C Acc PLN
|
638,660 |
-0,68 |
PLN |
-0,016 |
0,023 |
0,109 |
+Info
|
JPM Emerging Markets Opportunities D Cap $
|
123,140 |
-0,49 |
USD |
-0,049 |
-0,045 |
0,058 |
+Info
|
JPM Emerging Markets Opportunities D Cap EUR
|
109,060 |
-0,56 |
EUR |
-0,021 |
0,007 |
0,100 |
+Info
|
JPM Emerging Markets Opportunities I Acc $
|
138,540 |
-0,48 |
USD |
-0,048 |
-0,041 |
0,075 |
+Info
|
JPM Emerging Markets Opportunities I Acc EUR
|
157,780 |
-0,56 |
EUR |
-0,020 |
0,011 |
0,118 |
+Info
|
JPM Emerging Markets Opportunities I2 Cap $
|
104,240 |
-0,48 |
USD |
-0,048 |
-0,041 |
0,077 |
+Info
|
JPM Emerging Markets Opportunities I2 Cap EUR
|
116,710 |
-0,55 |
EUR |
-0,019 |
0,011 |
0,119 |
+Info
|
JPM Emerging Markets Opportunities T Acc EUR
|
108,420 |
-0,56 |
EUR |
-0,021 |
0,007 |
0,100 |
+Info
|
JPM Emerging Markets Opportunities X Acc $
|
543,910 |
-0,48 |
USD |
-0,047 |
-0,039 |
0,083 |
+Info
|
JPM Emerging Markets Opportunities X Acc EUR
|
135,240 |
-0,56 |
EUR |
-0,019 |
0,013 |
0,126 |
+Info
|
JPM Emerging Markets Small Cap A (perf) Acc $
|
19,170 |
+0,10 |
USD |
-0,045 |
-0,012 |
0,058 |
+Info
|
JPM Emerging Markets Small Cap A (perf) Acc EUR
|
18,200 |
+0,06 |
EUR |
-0,017 |
0,042 |
0,100 |
+Info
|
JPM Emerging Markets Small Cap C (perf) Acc $
|
32,660 |
+0,09 |
USD |
-0,045 |
-0,010 |
0,067 |
+Info
|
JPM Emerging Markets Small Cap C (perf) Acc EUR
|
171,410 |
+0,02 |
EUR |
-0,016 |
0,044 |
0,109 |
+Info
|
JPM Emerging Markets Small Cap D (perf) Acc $
|
16,390 |
+0,12 |
USD |
-0,045 |
-0,014 |
0,047 |
+Info
|
JPM Emerging Markets Small Cap D (perf) Acc EUR
|
171,440 |
+0,01 |
EUR |
-0,018 |
0,039 |
0,089 |
+Info
|
JPM Emerging Markets Small Cap I (perf) Acc $
|
190,670 |
+0,09 |
USD |
-0,044 |
-0,010 |
0,067 |
+Info
|
JPM Emerging Markets Small Cap T (perf) Acc EUR
|
170,730 |
+0,01 |
EUR |
-0,018 |
0,040 |
0,089 |
+Info
|
JPM Emerging Markets Small Cap X Acc EUR
|
204,400 |
+0,02 |
EUR |
-0,015 |
0,046 |
0,118 |
+Info
|
JPM Emerging Markets Social Advancement A Cap $
|
95,150 |
-0,18 |
USD |
-0,052 |
-0,004 |
0,035 |
+Info
|
JPM Emerging Markets Social Advancement A Cap EUR
|
99,910 |
-0,25 |
EUR |
-0,024 |
0,051 |
0,079 |
+Info
|
JPM Emerging Markets Social Advancement A Dis $
|
94,850 |
-0,18 |
USD |
-0,052 |
-0,004 |
0,037 |
+Info
|
JPM Emerging Markets Social Advancement A Dis EUR
|
99,430 |
-0,24 |
EUR |
-0,024 |
0,051 |
0,079 |
+Info
|
JPM Emerging Markets Sustainable Equity A Cap $
|
109,000 |
-0,37 |
USD |
-0,039 |
0,010 |
0,073 |
+Info
|
JPM Emerging Markets Sustainable Equity A Cap EUR
|
113,820 |
-0,44 |
EUR |
-0,011 |
0,065 |
0,115 |
+Info
|
JPM Emerging Markets Sustainable Equity A Dis $
|
108,530 |
-0,38 |
USD |
-0,039 |
0,010 |
0,073 |
+Info
|
JPM Emerging Markets Sustainable Equity A Dis EUR
|
113,410 |
-0,45 |
EUR |
-0,011 |
0,065 |
0,116 |
+Info
|
JPM Emerging Markets Sustainable Equity C Cap EUR
|
118,440 |
-0,44 |
EUR |
-0,010 |
0,067 |
0,125 |
+Info
|