JPM Global Healthcare A Cap EUR Hdg
|
132,000 |
+0,41 |
EUR |
0,049 |
-0,060 |
0,008 |
+Info
|
JPM Global Healthcare A Dis $
|
452,290 |
+0,47 |
USD |
0,048 |
-0,068 |
0,009 |
+Info
|
JPM Global Healthcare A Dis EUR
|
140,160 |
+0,11 |
EUR |
0,045 |
-0,034 |
0,054 |
+Info
|
JPM Global Healthcare C Acc $
|
597,650 |
+0,47 |
USD |
0,049 |
-0,066 |
0,016 |
+Info
|
JPM Global Healthcare C Acc EUR
|
199,140 |
+0,11 |
EUR |
0,046 |
-0,032 |
0,061 |
+Info
|
JPM Global Healthcare C Acc PLN Hdg
|
368,930 |
-0,06 |
PLN |
-0,033 |
0,024 |
0,112 |
+Info
|
JPM Global Healthcare D Acc $
|
412,540 |
+0,47 |
USD |
0,047 |
-0,070 |
-0,001 |
+Info
|
JPM Global Healthcare D Acc EUR
|
171,490 |
+0,11 |
EUR |
0,044 |
-0,036 |
0,043 |
+Info
|
JPM Global Healthcare I Acc $
|
235,130 |
+0,47 |
USD |
0,049 |
-0,066 |
0,016 |
+Info
|
JPM Global Healthcare I Acc EUR
|
166,550 |
+0,11 |
EUR |
0,046 |
-0,032 |
0,062 |
+Info
|
JPM Global Healthcare I2 Acc $
|
165,250 |
+0,47 |
USD |
0,049 |
-0,065 |
0,019 |
+Info
|
JPM Global Healthcare I2 Acc EUR
|
109,050 |
+0,11 |
EUR |
0,046 |
-0,031 |
0,064 |
+Info
|
JPM Global Healthcare T Acc EUR
|
269,100 |
+0,10 |
EUR |
0,044 |
-0,036 |
0,043 |
+Info
|
JPM Global High Yield Bond A Acc $
|
225,270 |
-0,10 |
USD |
0,010 |
0,013 |
0,103 |
+Info
|
JPM Global High Yield Bond A Acc EUR Hdg
|
254,510 |
-0,11 |
EUR |
0,008 |
0,009 |
0,085 |
+Info
|
JPM Global High Yield Bond A Dis EUR Hdg
|
65,510 |
-0,11 |
EUR |
0,008 |
0,009 |
0,085 |
+Info
|
JPM Global High Yield Bond C Acc $
|
246,030 |
-0,10 |
USD |
0,010 |
0,014 |
0,108 |
+Info
|
JPM Global High Yield Bond C Acc EUR Hdg
|
295,230 |
-0,10 |
EUR |
0,009 |
0,010 |
0,090 |
+Info
|
JPM Global High Yield Bond C Dis $
|
102,360 |
-0,10 |
USD |
0,010 |
0,014 |
0,108 |
+Info
|
JPM Global High Yield Bond C Dis EUR Hdg
|
53,690 |
-0,11 |
EUR |
0,009 |
0,010 |
0,090 |
+Info
|
JPM Global High Yield Bond C DisM $
|
85,770 |
-0,10 |
USD |
0,010 |
0,014 |
0,108 |
+Info
|
JPM Global High Yield Bond D Acc EUR Hdg
|
230,170 |
-0,10 |
EUR |
0,008 |
0,008 |
0,081 |
+Info
|
JPM Global High Yield Bond D Dis EUR Hdg
|
48,110 |
-0,10 |
EUR |
0,008 |
0,008 |
0,081 |
+Info
|
JPM Global High Yield Bond D DisM EUR Hdg
|
69,240 |
-0,10 |
EUR |
0,008 |
0,008 |
0,080 |
+Info
|
JPM Global High Yield Bond I Acc $
|
253,310 |
-0,10 |
USD |
0,010 |
0,014 |
0,109 |
+Info
|
JPM Global High Yield Bond I Acc EUR
|
125,600 |
-0,46 |
EUR |
0,007 |
0,051 |
0,158 |
+Info
|
JPM Global High Yield Bond I Acc EUR Hdg
|
103,520 |
-0,10 |
EUR |
0,009 |
0,010 |
0,091 |
+Info
|
JPM Global High Yield Bond I Dis $
|
101,020 |
+0,19 |
USD |
-0,019 |
-0,001 |
0,043 |
+Info
|
JPM Global High Yield Bond I Dis EUR Hdg
|
56,950 |
-0,11 |
EUR |
0,009 |
0,010 |
0,091 |
+Info
|
JPM Global High Yield Bond I2 Acc EUR Hdg
|
118,450 |
-0,10 |
EUR |
0,009 |
0,010 |
0,092 |
+Info
|
JPM Global High Yield Bond T Acc EUR Hdg
|
110,640 |
-0,10 |
EUR |
0,008 |
0,008 |
0,081 |
+Info
|
JPM Global High Yield Bond X Acc $
|
224,920 |
-0,09 |
USD |
0,010 |
0,015 |
0,114 |
+Info
|
JPM Global High Yield Bond X Acc EUR Hdg
|
210,760 |
-0,10 |
EUR |
0,009 |
0,011 |
0,096 |
+Info
|
JPM Global Income A Acc $ Hdg
|
235,980 |
+0,25 |
USD |
0,021 |
0,004 |
0,106 |
+Info
|
JPM Global Income A Acc EUR
|
155,560 |
+0,24 |
EUR |
0,020 |
-0,001 |
0,087 |
+Info
|
JPM Global Income A Div $ Hdg
|
131,590 |
+0,25 |
USD |
0,021 |
0,004 |
0,106 |
+Info
|
JPM Global Income A Div EUR
|
117,400 |
+0,24 |
EUR |
0,020 |
-0,001 |
0,087 |
+Info
|
JPM Global Income C Acc $ Hdg
|
254,840 |
+0,25 |
USD |
0,022 |
0,005 |
0,113 |
+Info
|
JPM Global Income C Cap EUR
|
172,130 |
+0,24 |
EUR |
0,021 |
0,001 |
0,094 |
+Info
|
JPM Global Income C Div $ Hdg
|
136,620 |
+0,26 |
USD |
0,022 |
0,006 |
0,113 |
+Info
|
JPM Global Income C Div Dis EUR
|
103,380 |
+0,24 |
EUR |
0,020 |
0,001 |
0,094 |
+Info
|
JPM Global Income Conservative A Cap EUR
|
106,390 |
+0,13 |
EUR |
0,011 |
-0,005 |
0,052 |
+Info
|
JPM Global Income Conservative A Div Dis EUR
|
77,890 |
+0,13 |
EUR |
0,011 |
-0,005 |
0,052 |
+Info
|
JPM Global Income Conservative C EUR
|
112,840 |
+0,13 |
EUR |
0,012 |
-0,003 |
0,060 |
+Info
|
JPM Global Income Conservative D Cap EUR
|
103,450 |
+0,14 |
EUR |
0,011 |
-0,006 |
0,049 |
+Info
|
JPM Global Income Conservative D Dis EUR
|
76,710 |
+0,14 |
EUR |
0,011 |
-0,006 |
0,049 |
+Info
|
JPM Global Income Conservative D DisM EUR
|
75,950 |
+0,13 |
EUR |
0,011 |
-0,006 |
0,049 |
+Info
|
JPM Global Income Conservative T Cap EUR
|
100,090 |
+0,14 |
EUR |
0,011 |
-0,006 |
0,049 |
+Info
|
JPM Global Income D Acc $ Hdg
|
225,780 |
+0,25 |
USD |
0,021 |
0,003 |
0,102 |
+Info
|
JPM Global Income D Acc EUR
|
148,670 |
+0,24 |
EUR |
0,020 |
-0,001 |
0,083 |
+Info
|