JPM Global Healthcare C Acc EUR
|
201,380 |
+2,69 |
EUR |
-0,021 |
-0,046 |
0,155 |
+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 $
|
417,590 |
+1,42 |
USD |
-0,059 |
-0,111 |
0,088 |
+Info
|
JPM Global Healthcare D Acc EUR
|
173,900 |
+2,69 |
EUR |
-0,023 |
-0,050 |
0,136 |
+Info
|
JPM Global Healthcare I Acc $
|
237,320 |
+1,42 |
USD |
-0,057 |
-0,107 |
0,107 |
+Info
|
JPM Global Healthcare I Acc EUR
|
168,410 |
+2,70 |
EUR |
-0,021 |
-0,046 |
0,156 |
+Info
|
JPM Global Healthcare I2 Acc $
|
166,720 |
+1,42 |
USD |
-0,057 |
-0,106 |
0,109 |
+Info
|
JPM Global Healthcare I2 Acc EUR
|
110,220 |
+2,69 |
EUR |
-0,021 |
-0,045 |
0,158 |
+Info
|
JPM Global Healthcare T Acc EUR
|
272,890 |
+2,69 |
EUR |
-0,022 |
-0,050 |
0,136 |
+Info
|
JPM Global High Yield Bond A Acc $
|
224,040 |
+0,03 |
USD |
0,007 |
0,026 |
0,140 |
+Info
|
JPM Global High Yield Bond A Acc EUR Hdg
|
253,740 |
+0,02 |
EUR |
0,006 |
0,022 |
0,121 |
+Info
|
JPM Global High Yield Bond A Dis EUR Hdg
|
65,310 |
+0,02 |
EUR |
0,006 |
0,022 |
0,121 |
+Info
|
JPM Global High Yield Bond C Acc $
|
244,500 |
+0,03 |
USD |
0,008 |
0,027 |
0,145 |
+Info
|
JPM Global High Yield Bond C Acc EUR Hdg
|
294,110 |
+0,02 |
EUR |
0,006 |
0,023 |
0,126 |
+Info
|
JPM Global High Yield Bond C Dis $
|
101,720 |
+0,03 |
USD |
0,007 |
0,027 |
0,145 |
+Info
|
JPM Global High Yield Bond C Dis EUR Hdg
|
53,490 |
+0,02 |
EUR |
0,006 |
0,023 |
0,126 |
+Info
|
JPM Global High Yield Bond C DisM $
|
86,100 |
+0,03 |
USD |
0,008 |
0,027 |
0,145 |
+Info
|
JPM Global High Yield Bond D Acc EUR Hdg
|
229,610 |
+0,02 |
EUR |
0,005 |
0,021 |
0,116 |
+Info
|
JPM Global High Yield Bond D Dis EUR Hdg
|
47,990 |
+0,02 |
EUR |
0,005 |
0,021 |
0,117 |
+Info
|
JPM Global High Yield Bond D DisM EUR Hdg
|
69,780 |
+0,01 |
EUR |
0,005 |
0,020 |
0,115 |
+Info
|
JPM Global High Yield Bond I Acc $
|
251,720 |
+0,03 |
USD |
0,008 |
0,027 |
0,146 |
+Info
|
JPM Global High Yield Bond I Acc EUR
|
125,040 |
+1,28 |
EUR |
0,046 |
0,097 |
0,196 |
+Info
|
JPM Global High Yield Bond I Acc EUR Hdg
|
103,120 |
+0,03 |
EUR |
0,006 |
0,023 |
0,127 |
+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
|
56,730 |
+0,02 |
EUR |
0,006 |
0,023 |
0,127 |
+Info
|
JPM Global High Yield Bond I2 Acc EUR Hdg
|
117,970 |
+0,03 |
EUR |
0,006 |
0,023 |
0,128 |
+Info
|
JPM Global High Yield Bond T Acc EUR Hdg
|
110,370 |
+0,02 |
EUR |
0,005 |
0,021 |
0,117 |
+Info
|
JPM Global High Yield Bond X Acc $
|
223,330 |
+0,03 |
USD |
0,008 |
0,028 |
0,151 |
+Info
|
JPM Global High Yield Bond X Acc EUR Hdg
|
209,790 |
+0,03 |
EUR |
0,007 |
0,024 |
0,132 |
+Info
|
JPM Global Income A Acc $ Hdg
|
234,860 |
+0,46 |
USD |
-0,001 |
0,014 |
0,147 |
+Info
|
JPM Global Income A Acc EUR
|
155,270 |
+0,46 |
EUR |
-0,002 |
0,010 |
0,127 |
+Info
|
JPM Global Income A Div $ Hdg
|
130,960 |
+0,46 |
USD |
-0,001 |
0,014 |
0,147 |
+Info
|
JPM Global Income A Div EUR
|
117,180 |
+0,46 |
EUR |
-0,002 |
0,010 |
0,127 |
+Info
|
JPM Global Income C Acc $ Hdg
|
253,350 |
+0,46 |
USD |
-0,001 |
0,016 |
0,154 |
+Info
|
JPM Global Income C Cap EUR
|
171,630 |
+0,46 |
EUR |
-0,002 |
0,012 |
0,134 |
+Info
|
JPM Global Income C Div $ Hdg
|
135,820 |
+0,47 |
USD |
0,000 |
0,016 |
0,155 |
+Info
|
JPM Global Income C Div Dis EUR
|
103,080 |
+0,46 |
EUR |
-0,002 |
0,012 |
0,134 |
+Info
|
JPM Global Income Conservative A Cap EUR
|
106,330 |
+0,12 |
EUR |
-0,006 |
-0,003 |
0,090 |
+Info
|
JPM Global Income Conservative A Div Dis EUR
|
77,840 |
+0,12 |
EUR |
-0,006 |
-0,003 |
0,090 |
+Info
|
JPM Global Income Conservative C EUR
|
112,640 |
+0,12 |
EUR |
-0,005 |
-0,001 |
0,098 |
+Info
|
JPM Global Income Conservative D Cap EUR
|
103,450 |
+0,13 |
EUR |
-0,006 |
-0,004 |
0,086 |
+Info
|
JPM Global Income Conservative D Dis EUR
|
76,700 |
+0,12 |
EUR |
-0,006 |
-0,004 |
0,086 |
+Info
|
JPM Global Income Conservative D DisM EUR
|
76,560 |
+0,12 |
EUR |
-0,006 |
-0,004 |
0,086 |
+Info
|
JPM Global Income Conservative T Cap EUR
|
100,090 |
+0,13 |
EUR |
-0,006 |
-0,004 |
0,086 |
+Info
|
JPM Global Income D Acc $ Hdg
|
224,840 |
+0,46 |
USD |
-0,001 |
0,013 |
0,143 |
+Info
|
JPM Global Income D Acc EUR
|
148,480 |
+0,46 |
EUR |
-0,003 |
0,009 |
0,123 |
+Info
|
JPM Global Income D Dis EUR
|
100,160 |
+0,46 |
EUR |
-0,003 |
0,009 |
0,123 |
+Info
|
JPM Global Income D DisM EUR
|
79,710 |
+0,45 |
EUR |
-0,003 |
0,009 |
0,123 |
+Info
|
JPM Global Income D Div $ Hdg
|
126,620 |
+0,46 |
USD |
-0,001 |
0,013 |
0,142 |
+Info
|
JPM Global Income I Acc EUR
|
135,480 |
+0,46 |
EUR |
-0,002 |
0,012 |
0,135 |
+Info
|