JPM Managed Reserves A Acc $
|
12.098,060 |
+0,01 |
USD |
0,004 |
0,010 |
0,049 |
+Info
|
JPM Managed Reserves A Acc EUR Hdg
|
8.429,640 |
+0,00 |
EUR |
0,003 |
0,006 |
0,033 |
+Info
|
JPM Managed Reserves C Acc $
|
12.485,080 |
+0,01 |
USD |
0,004 |
0,011 |
0,052 |
+Info
|
JPM Managed Reserves C Acc EUR Hdg
|
8.110,920 |
+0,00 |
EUR |
0,003 |
0,007 |
0,036 |
+Info
|
JPM Managed Reserves C Dis $
|
9.800,300 |
+0,01 |
USD |
0,004 |
0,011 |
0,052 |
+Info
|
JPM Managed Reserves C Dis GBP Hdg
|
5.853,560 |
+0,01 |
GBP |
0,004 |
0,011 |
0,051 |
+Info
|
JPM Managed Reserves Fund I Acc EUR Hdg
|
7.471,440 |
-0,03 |
EUR |
-0,001 |
-0,001 |
0,000 |
+Info
|
JPM Managed Reserves I Acc $
|
12.562,620 |
+0,01 |
USD |
0,004 |
0,011 |
0,053 |
+Info
|
JPM Mansart Multi-Asset Protect 80 A Cap EUR
|
98,970 |
-0,17 |
EUR |
0,012 |
0,024 |
0,057 |
+Info
|
JPM Mansart Multi-Asset Protect 85 A Cap EUR
|
96,830 |
-0,08 |
EUR |
0,005 |
0,009 |
0,016 |
+Info
|
JPM Mansart Multi-Asset Protect 90 A Cap EUR
|
95,670 |
-0,01 |
EUR |
-0,001 |
-0,002 |
-0,033 |
+Info
|
JPM Middle East Africa&Em.Europe Opps A Cap $
|
126,900 |
+0,77 |
USD |
0,042 |
0,059 |
0,164 |
+Info
|
JPM Middle East Africa&Em.Europe Opps A Cap EUR
|
132,050 |
+0,40 |
EUR |
0,039 |
0,098 |
0,216 |
+Info
|
JPM Middle East Africa&Em.Europe Opps A Cap EUR Hdg
|
115,840 |
+0,76 |
EUR |
0,041 |
0,055 |
0,144 |
+Info
|
JPM Middle East Africa&Em.Europe Opps A Dis $
|
121,750 |
+0,77 |
USD |
0,042 |
0,059 |
0,164 |
+Info
|
JPM Middle East Africa&Em.Europe Opps A Dis EUR Hdg
|
113,570 |
+0,76 |
EUR |
0,041 |
0,055 |
0,144 |
+Info
|
JPM Middle East Africa&Em.Europe Opps D Cap $
|
124,380 |
+0,76 |
USD |
0,041 |
0,057 |
0,152 |
+Info
|
JPM Middle East Africa&Em.Europe Opps D Cap EUR
|
129,450 |
+0,40 |
EUR |
0,038 |
0,096 |
0,203 |
+Info
|
JPM Middle East Africa&Em.Europe Opps D Cap EUR Hdg
|
114,570 |
+0,77 |
EUR |
0,040 |
0,052 |
0,133 |
+Info
|
JPM Middle East Africa&Em.Europe Opps I Cap EUR
|
100,580 |
+0,10 |
EUR |
0,017 |
|
|
+Info
|
JPM Middle East Africa&Em.Europe Opps T Cap EUR
|
129,450 |
+0,40 |
EUR |
0,038 |
0,096 |
0,203 |
+Info
|
JPM Multi-Man. Sust Long-Short A (perf) Cap $
|
98,500 |
-2,11 |
USD |
0,001 |
-0,055 |
-0,178 |
+Info
|
JPM Multi-Man. Sust Long-Short AH (perf) Cap EUR
|
95,430 |
-2,16 |
EUR |
-0,003 |
-0,061 |
-0,191 |
+Info
|
JPM Multi-Man. Sust Long-Short DH (perf) Cap EUR
|
94,660 |
-2,16 |
EUR |
-0,003 |
-0,062 |
-0,194 |
+Info
|
JPM Multi-Man. Sust Long-Short T(perf) Cap EUR Hdg
|
81,780 |
-2,17 |
EUR |
-0,003 |
-0,062 |
|
+Info
|
JPM Multi-Manager Alternative A Acc $
|
125,630 |
+0,08 |
USD |
0,011 |
0,017 |
0,045 |
+Info
|
JPM Multi-Manager Alternative A Acc EUR Hdg
|
97,570 |
+0,08 |
EUR |
0,010 |
0,014 |
0,029 |
+Info
|
JPM Multi-Manager Alternative C (perf) Acc $
|
134,760 |
+0,09 |
USD |
0,012 |
0,019 |
0,052 |
+Info
|
JPM Multi-Manager Alternative C (perf) Acc EUR Hdg
|
104,670 |
+0,09 |
EUR |
0,011 |
0,016 |
0,037 |
+Info
|
JPM Multi-Manager Alternative D Acc $
|
120,560 |
+0,08 |
USD |
0,011 |
0,016 |
0,041 |
+Info
|
JPM Multi-Manager Alternative D Acc EUR Hdg
|
93,690 |
+0,07 |
EUR |
0,010 |
0,013 |
0,025 |
+Info
|
JPM Multi-Manager Alternative S EUR Hdg
|
115,560 |
+0,09 |
EUR |
0,011 |
0,016 |
0,039 |
+Info
|
JPM Multi-Manager Alternative S2 Cap EUR Hdg
|
111,060 |
+0,09 |
EUR |
0,011 |
0,016 |
0,039 |
+Info
|
JPM Multi-Manager Alternative T Acc EUR Hdg
|
101,990 |
+0,08 |
EUR |
0,010 |
0,013 |
0,025 |
+Info
|
JPM Multi-Manager Alternatives I EUR Hdg
|
110,820 |
+0,09 |
EUR |
0,011 |
0,016 |
0,037 |
+Info
|
JPM Pacific Equity A Acc $
|
29,000 |
+0,45 |
USD |
0,017 |
-0,031 |
0,115 |
+Info
|
JPM Pacific Equity A Acc EUR
|
24,820 |
+0,08 |
EUR |
0,014 |
0,005 |
0,165 |
+Info
|
JPM Pacific Equity A Dis $
|
131,310 |
+0,44 |
USD |
0,017 |
-0,031 |
0,115 |
+Info
|
JPM Pacific Equity C Acc $
|
34,200 |
+0,44 |
USD |
0,018 |
-0,029 |
0,124 |
+Info
|
JPM Pacific Equity C Acc EUR
|
159,340 |
+0,08 |
EUR |
0,015 |
0,006 |
0,174 |
+Info
|
JPM Pacific Equity C Dis $
|
204,760 |
+0,44 |
USD |
0,017 |
-0,029 |
0,124 |
+Info
|
JPM Pacific Equity D Acc $
|
26,880 |
+0,45 |
USD |
0,016 |
-0,033 |
0,107 |
+Info
|
JPM Pacific Equity I Acc $
|
180,420 |
+0,45 |
USD |
0,017 |
-0,029 |
0,125 |
+Info
|
JPM Pacific Equity I2 Acc $
|
108,290 |
+0,45 |
USD |
0,018 |
-0,029 |
0,127 |
+Info
|
JPM Pacific Equity I2 Acc EUR
|
149,920 |
+0,08 |
EUR |
0,015 |
0,007 |
0,177 |
+Info
|
JPM Pacific Equity X Acc $
|
252,510 |
+0,45 |
USD |
0,018 |
-0,027 |
0,133 |
+Info
|
JPM Russia A Acc $
|
10,230 |
+26,30 |
USD |
-0,264 |
-0,412 |
-0,336 |
+Info
|
JPM Russia A Dis $
|
7,610 |
+26,41 |
USD |
-0,264 |
-0,412 |
-0,336 |
+Info
|
JPM Russia C Acc $
|
5,150 |
+26,23 |
USD |
-0,263 |
-0,411 |
-0,330 |
+Info
|
JPM Russia D Acc $
|
7,010 |
+26,08 |
USD |
-0,265 |
-0,414 |
-0,343 |
+Info
|