JPM Global Sustainable Equity A Acc EUR
|
142,600 |
-2,30 |
EUR |
-0,018 |
-0,100 |
0,107 |
+Info
|
JPM Global Sustainable Equity A Acc EUR
|
143,370 |
+2,07 |
EUR |
0,026 |
0,071 |
0,311 |
+Info
|
JPM Global Sustainable Equity A Dis $
|
20,380 |
+0,84 |
USD |
-0,012 |
0,003 |
0,256 |
+Info
|
JPM Global Sustainable Equity C Acc $
|
333,890 |
+0,82 |
USD |
-0,011 |
0,005 |
0,269 |
+Info
|
JPM Global Sustainable Equity C Acc EUR
|
|
|
EUR |
|
|
|
+Info
|
JPM Global Sustainable Equity C Dis EUR Hdg
|
266,000 |
+1,07 |
EUR |
-0,003 |
0,018 |
0,268 |
+Info
|
JPM Global Sustainable Equity D Acc $
|
20,030 |
+0,81 |
USD |
-0,013 |
|
0,243 |
+Info
|
JPM Global Sustainable Equity D Acc EUR
|
147,490 |
-2,30 |
EUR |
-0,019 |
-0,101 |
0,098 |
+Info
|
JPM Global Sustainable Equity D Acc EUR
|
139,500 |
+2,07 |
EUR |
0,025 |
0,068 |
0,298 |
+Info
|
JPM Global Sustainable Equity I Acc EUR
|
155,580 |
+1,20 |
EUR |
-0,026 |
-0,047 |
0,150 |
+Info
|
JPM Global Sustainable Equity I Cap EUR
|
131,580 |
+2,08 |
EUR |
0,027 |
0,074 |
0,325 |
+Info
|
JPM Global Sustainable Equity I Dis EUR Hedged
|
112,690 |
-0,18 |
EUR |
-0,029 |
0,014 |
0,003 |
+Info
|
JPM Global Sustainable Equity I2 Acc EUR
|
148,120 |
+2,07 |
EUR |
0,027 |
0,074 |
0,327 |
+Info
|
JPM Global Sustainable Equity T Acc EUR
|
97,700 |
-2,31 |
EUR |
-0,019 |
-0,102 |
|
+Info
|
JPM Global Sustainable Equity T Acc EUR
|
139,500 |
+2,07 |
EUR |
0,025 |
0,068 |
0,298 |
+Info
|
JPM Global Sustainable Equity X Acc $
|
489,170 |
+0,82 |
USD |
-0,011 |
0,007 |
0,276 |
+Info
|
JPM Global Unconstrained Eq. EUR Hedged X EUR
|
151,920 |
+0,46 |
EUR |
0,041 |
0,155 |
0,033 |
+Info
|
JPM Global Value A Cap $
|
126,540 |
+1,05 |
USD |
0,018 |
0,039 |
0,235 |
+Info
|
JPM Global Value A Cap EUR Hdg
|
130,990 |
+1,37 |
EUR |
0,028 |
0,054 |
0,235 |
+Info
|
JPM Global Value D Cap $
|
123,220 |
+1,05 |
USD |
0,018 |
0,037 |
0,226 |
+Info
|
JPM Global Value D Cap EUR Hdg
|
127,750 |
+1,37 |
EUR |
0,028 |
0,052 |
0,225 |
+Info
|
JPM Global Value I $
|
130,520 |
+1,05 |
USD |
0,019 |
0,042 |
0,246 |
+Info
|
JPM GLOBAL VALUE I EUR Hdg
|
135,000 |
+1,37 |
EUR |
0,029 |
0,056 |
0,246 |
+Info
|
JPM Greater China A Acc $
|
42,200 |
-1,40 |
USD |
-0,072 |
0,074 |
0,065 |
+Info
|
JPM Greater China A Dis $
|
49,080 |
-1,41 |
USD |
-0,072 |
0,074 |
0,065 |
+Info
|
JPM Greater China C Acc $
|
50,810 |
-1,42 |
USD |
-0,072 |
0,076 |
0,074 |
+Info
|
JPM Greater China C Acc EUR
|
159,730 |
-0,18 |
EUR |
-0,036 |
0,150 |
0,121 |
+Info
|
JPM Greater China D Acc $
|
55,140 |
-1,41 |
USD |
-0,073 |
0,071 |
0,054 |
+Info
|
JPM Greater China D Acc EUR
|
185,150 |
-0,19 |
EUR |
-0,037 |
0,144 |
0,101 |
+Info
|
JPM Greater China I Acc $
|
216,080 |
-1,41 |
USD |
-0,072 |
0,076 |
0,074 |
+Info
|
JPM Greater China T Acc EUR
|
154,560 |
-0,19 |
EUR |
-0,037 |
0,144 |
0,101 |
+Info
|
JPM Green Social Sustainable Bond A Cap $
|
110,290 |
-0,73 |
USD |
-0,027 |
-0,041 |
0,033 |
+Info
|
JPM Green Social Sustainable Bond A Cap EUR
|
106,180 |
+0,51 |
EUR |
0,011 |
0,024 |
0,078 |
+Info
|
JPM Green Social Sustainable Bond A Cap EUR Hdg
|
106,620 |
+0,09 |
EUR |
-0,001 |
0,003 |
0,057 |
+Info
|
JPM Green Social Sustainable Bond D Cap $
|
100,970 |
-0,73 |
USD |
-0,027 |
-0,042 |
0,028 |
+Info
|
JPM Green Social Sustainable Bond D Cap $ Hdg
|
106,700 |
+0,08 |
USD |
0,000 |
0,006 |
0,071 |
+Info
|
JPM Green Social Sustainable Bond D Cap EUR
|
104,910 |
+0,51 |
EUR |
0,011 |
0,023 |
0,074 |
+Info
|
JPM Green Social Sustainable Bond D Cap EUR Hdg
|
103,060 |
+0,09 |
EUR |
-0,001 |
0,002 |
0,053 |
+Info
|
JPM Green Social Sustainable Bond T Cap EUR
|
104,900 |
+0,51 |
EUR |
0,010 |
0,023 |
0,074 |
+Info
|
JPM Green Social Sustainable Bond T Cap EUR Hdg
|
103,060 |
+0,09 |
EUR |
-0,001 |
0,002 |
0,053 |
+Info
|
JPM Income A Acc $
|
135,370 |
-0,03 |
USD |
-0,001 |
0,007 |
0,087 |
+Info
|
JPM Income A Acc EUR Hdg
|
83,510 |
-0,05 |
EUR |
-0,003 |
0,002 |
0,068 |
+Info
|
JPM Income A Dis $
|
74,770 |
-0,04 |
USD |
-0,001 |
0,006 |
0,087 |
+Info
|
JPM Income A Dis EUR Hdg
|
52,310 |
-0,02 |
EUR |
-0,003 |
0,002 |
0,069 |
+Info
|
JPM Income C Cap $
|
142,450 |
-0,04 |
USD |
-0,001 |
0,008 |
0,092 |
+Info
|
JPM Income C Cap EUR Hdg
|
109,300 |
-0,04 |
EUR |
-0,003 |
0,003 |
0,074 |
+Info
|
JPM Income C Dis EUR Hdg
|
55,410 |
-0,04 |
EUR |
-0,003 |
0,003 |
0,074 |
+Info
|
JPM Income D Acc $
|
114,840 |
-0,03 |
USD |
-0,002 |
0,005 |
0,081 |
+Info
|
JPM Income D Cap EUR Hdg
|
101,720 |
-0,04 |
EUR |
-0,003 |
0,001 |
0,063 |
+Info
|
JPM Income D Dis EUR Hdg
|
49,510 |
-0,04 |
EUR |
-0,003 |
0,001 |
0,063 |
+Info
|