JPM Europe Strategic Dividend A Acc $ Hdg
|
243,700 |
+0,27 |
USD |
0,060 |
0,029 |
0,195 |
+Info
|
JPM Europe Strategic Dividend A Acc EUR
|
303,010 |
+0,24 |
EUR |
0,052 |
0,020 |
0,177 |
+Info
|
JPM Europe Strategic Dividend A Div EUR
|
141,280 |
+0,23 |
EUR |
0,052 |
0,020 |
0,177 |
+Info
|
JPM Europe Strategic Dividend C Acc EUR
|
232,650 |
+0,24 |
EUR |
0,053 |
0,023 |
0,188 |
+Info
|
JPM Europe Strategic Dividend C Dis EUR
|
174,890 |
+0,24 |
EUR |
0,053 |
0,023 |
0,188 |
+Info
|
JPM Europe Strategic Dividend C Div EUR
|
148,250 |
+0,24 |
EUR |
0,053 |
0,023 |
0,188 |
+Info
|
JPM Europe Strategic Dividend D Acc EUR
|
222,340 |
+0,23 |
EUR |
0,052 |
0,018 |
0,168 |
+Info
|
JPM Europe Strategic Dividend D DisM EUR Hdg
|
97,060 |
+0,26 |
EUR |
0,059 |
0,023 |
0,165 |
+Info
|
JPM Europe Strategic Dividend D Div EUR
|
128,110 |
+0,24 |
EUR |
0,052 |
0,018 |
0,168 |
+Info
|
JPM Europe Strategic Dividend I Acc EUR
|
268,980 |
+0,24 |
EUR |
0,053 |
0,023 |
0,188 |
+Info
|
JPM Europe Strategic Dividend I Dis EUR
|
148,810 |
+0,24 |
EUR |
0,053 |
0,023 |
0,188 |
+Info
|
JPM Europe Strategic Dividend I2 Acc EUR
|
152,530 |
+0,24 |
EUR |
0,053 |
0,023 |
0,190 |
+Info
|
JPM Europe Strategic Dividend X Acc EUR
|
259,470 |
+0,24 |
EUR |
0,054 |
0,024 |
0,196 |
+Info
|
JPM Europe Strategic Growth A Acc EUR
|
46,700 |
+1,15 |
EUR |
0,058 |
0,020 |
0,149 |
+Info
|
JPM Europe Strategic Growth A Dis EUR
|
27,180 |
+1,12 |
EUR |
0,057 |
0,020 |
0,149 |
+Info
|
JPM Europe Strategic Growth C Acc EUR
|
54,840 |
+1,14 |
EUR |
0,058 |
0,022 |
0,158 |
+Info
|
JPM Europe Strategic Growth D Acc EUR
|
27,800 |
+1,13 |
EUR |
0,057 |
0,018 |
0,140 |
+Info
|
JPM Europe Strategic Growth I Acc EUR
|
206,930 |
+1,14 |
EUR |
0,058 |
0,022 |
0,158 |
+Info
|
JPM Europe Strategic Growth I2 Acc EUR
|
171,040 |
+1,15 |
EUR |
0,059 |
0,023 |
0,160 |
+Info
|
JPM Europe Strategic Growth X Acc EUR
|
241,000 |
+1,15 |
EUR |
0,059 |
0,024 |
0,167 |
+Info
|
JPM Europe Strategic Value A Acc EUR
|
23,190 |
-0,04 |
EUR |
0,053 |
0,029 |
0,192 |
+Info
|
JPM Europe Strategic Value A Dis EUR
|
19,270 |
-0,05 |
EUR |
0,052 |
0,029 |
0,192 |
+Info
|
JPM Europe Strategic Value C Acc EUR
|
32,050 |
-0,06 |
EUR |
0,054 |
0,031 |
0,200 |
+Info
|
JPM Europe Strategic Value D Acc EUR
|
24,010 |
-0,04 |
EUR |
0,052 |
0,027 |
0,182 |
+Info
|
JPM Europe Strategic Value I Acc EUR
|
169,020 |
-0,05 |
EUR |
0,054 |
0,032 |
0,201 |
+Info
|
JPM Europe Sustainable Equity A Cap EUR
|
180,890 |
+0,80 |
EUR |
0,057 |
0,009 |
0,144 |
+Info
|
JPM Europe Sustainable Equity C Cap EUR
|
196,260 |
+0,80 |
EUR |
0,058 |
0,012 |
0,156 |
+Info
|
JPM Europe Sustainable Equity D Cap EUR
|
157,430 |
+0,79 |
EUR |
0,057 |
0,007 |
0,135 |
+Info
|
JPM Europe Sustainable Equity I Cap EUR
|
196,900 |
+0,80 |
EUR |
0,058 |
0,012 |
0,156 |
+Info
|
JPM Europe Sustainable Equity I2 Cap EUR
|
155,110 |
+0,80 |
EUR |
0,059 |
0,012 |
0,157 |
+Info
|
JPM Europe Sustainable Equity T Cap EUR
|
119,310 |
+0,79 |
EUR |
0,057 |
0,007 |
0,135 |
+Info
|
JPM Europe Sustainable Small Cap Equity A Cap EUR
|
130,960 |
+0,35 |
EUR |
0,014 |
-0,037 |
0,123 |
+Info
|
JPM Europe Sustainable Small Cap Equity C EUR
|
136,130 |
+0,35 |
EUR |
0,014 |
-0,035 |
0,132 |
+Info
|
JPM Europe Sustainable Small Cap Equity D Cap EUR
|
121,140 |
+0,35 |
EUR |
0,013 |
-0,040 |
0,112 |
+Info
|
JPM Europe Sustainable Small Cap Equity I EUR
|
136,350 |
+0,36 |
EUR |
0,014 |
-0,035 |
0,132 |
+Info
|
JPM Europe Sustainable Small Cap Equity I2 Cap EUR
|
137,830 |
+0,35 |
EUR |
0,015 |
-0,035 |
0,135 |
+Info
|
JPM Europe Sustainable Small Cap Equity T Cap EUR
|
93,840 |
+0,35 |
EUR |
0,013 |
-0,040 |
0,112 |
+Info
|
JPM Financials Bond A Acc EUR
|
134,740 |
+0,37 |
EUR |
0,013 |
0,012 |
0,072 |
+Info
|
JPM Financials Bond A Dis EUR
|
98,040 |
+0,36 |
EUR |
0,012 |
0,012 |
0,072 |
+Info
|
JPM Financials Bond A Div EUR
|
80,260 |
+0,36 |
EUR |
0,013 |
0,012 |
0,072 |
+Info
|
JPM Financials Bond D Acc EUR
|
128,250 |
+0,36 |
EUR |
0,012 |
0,011 |
0,068 |
+Info
|
JPM Financials Bond D Dis EUR
|
76,410 |
+0,35 |
EUR |
0,012 |
0,011 |
0,068 |
+Info
|
JPM Financials Bond I EUR
|
91,930 |
+0,37 |
EUR |
0,013 |
0,013 |
0,078 |
+Info
|
JPM Financials Bond I2 Cap EUR
|
102,690 |
-0,18 |
EUR |
-0,009 |
0,034 |
0,051 |
+Info
|
JPM Financials Bond T Dis EUR
|
76,410 |
+0,35 |
EUR |
0,012 |
0,011 |
0,068 |
+Info
|
JPM Flexible Credit A Cap $
|
19,690 |
+0,05 |
USD |
0,007 |
0,008 |
0,080 |
+Info
|
JPM Flexible Credit A Cap EUR Hdg
|
11,620 |
+0,09 |
EUR |
0,005 |
0,004 |
0,062 |
+Info
|
JPM Flexible Credit A Dis EUR Hdg
|
58,570 |
+0,09 |
EUR |
0,006 |
0,004 |
0,062 |
+Info
|
JPM Flexible Credit C Acc $
|
148,540 |
+0,10 |
USD |
0,007 |
0,009 |
0,085 |
+Info
|
JPM Flexible Credit C Cap EUR Hdg
|
99,510 |
+0,09 |
EUR |
0,006 |
0,006 |
0,067 |
+Info
|