JPM US Select Equity D Acc EUR Hdg
|
289,160 |
+0,87 |
EUR |
0,019 |
0,060 |
0,301 |
+Info
|
JPM US Select Equity I Acc $
|
582,620 |
+0,83 |
USD |
0,021 |
0,068 |
0,343 |
+Info
|
JPM US Select Equity I Acc EUR
|
300,710 |
+2,09 |
EUR |
0,061 |
0,141 |
0,402 |
+Info
|
JPM US Select Equity I Acc EUR Hdg
|
259,680 |
+0,87 |
EUR |
0,020 |
0,065 |
0,322 |
+Info
|
JPM US Select Equity I Dis GBP
|
123,640 |
+1,06 |
GBP |
0,013 |
0,093 |
0,082 |
+Info
|
JPM US Select Equity I2 Acc EUR Hdg
|
219,940 |
+0,87 |
EUR |
0,020 |
0,065 |
0,324 |
+Info
|
JPM US Select Equity I2 EUR
|
263,060 |
+2,09 |
EUR |
0,061 |
0,141 |
0,404 |
+Info
|
JPM US Select Equity Plus A Acc $
|
54,910 |
+0,86 |
USD |
0,022 |
0,068 |
0,370 |
+Info
|
JPM US Select Equity Plus A Acc EUR
|
365,540 |
+2,11 |
EUR |
0,062 |
0,140 |
0,430 |
+Info
|
JPM US Select Equity Plus A Acc EUR Hdg
|
32,100 |
+0,91 |
EUR |
0,021 |
0,064 |
0,349 |
+Info
|
JPM US Select Equity Plus A Dis $
|
53,550 |
+0,85 |
USD |
0,022 |
0,067 |
0,370 |
+Info
|
JPM US Select Equity Plus C Acc $
|
60,610 |
+0,85 |
USD |
0,023 |
0,070 |
0,382 |
+Info
|
JPM US Select Equity Plus C Acc EUR Hdg
|
247,100 |
+0,89 |
EUR |
0,022 |
0,067 |
0,361 |
+Info
|
JPM US Select Equity Plus C Dis GBP Hdg
|
362,240 |
+0,89 |
GBP |
0,023 |
0,070 |
0,379 |
+Info
|
JPM US Select Equity Plus C EUR
|
315,400 |
+2,12 |
EUR |
0,063 |
0,143 |
0,443 |
+Info
|
JPM US Select Equity Plus D Acc $
|
46,880 |
+0,84 |
USD |
0,022 |
0,065 |
0,359 |
+Info
|
JPM US Select Equity Plus D Acc EUR
|
280,840 |
+2,11 |
EUR |
0,061 |
0,138 |
0,418 |
+Info
|
JPM US Select Equity Plus D Acc EUR Hdg
|
27,190 |
+0,89 |
EUR |
0,021 |
0,062 |
0,338 |
+Info
|
JPM US Select Equity Plus I Acc $
|
699,240 |
+0,86 |
USD |
0,023 |
0,070 |
0,382 |
+Info
|
JPM US Select Equity Plus I Acc EUR Hdg
|
280,900 |
+0,89 |
EUR |
0,022 |
0,067 |
0,362 |
+Info
|
JPM US Select Equity Plus I2 Acc $
|
275,560 |
+0,86 |
USD |
0,023 |
0,070 |
0,384 |
+Info
|
JPM US Select Equity Plus I2 Acc EUR Hdg
|
236,720 |
+0,90 |
EUR |
0,022 |
0,067 |
0,363 |
+Info
|
JPM US Select Equity Plus T Acc EUR
|
280,820 |
+2,11 |
EUR |
0,061 |
0,138 |
0,418 |
+Info
|
JPM US Select Equity Plus T Acc EUR Hdg
|
195,580 |
+0,89 |
EUR |
0,021 |
0,062 |
0,338 |
+Info
|
JPM US Select Equity Plus X Acc $
|
74,650 |
+0,86 |
USD |
0,024 |
0,072 |
0,391 |
+Info
|
JPM US Select Equity X Acc $
|
934,730 |
+0,83 |
USD |
0,022 |
0,069 |
0,350 |
+Info
|
JPM US Short Duration Bond A Acc $
|
119,500 |
-0,08 |
USD |
-0,003 |
0,003 |
0,056 |
+Info
|
JPM US Short Duration Bond A Acc EUR Hdg
|
71,458 |
-0,08 |
EUR |
-0,004 |
-0,001 |
0,039 |
+Info
|
JPM US Short Duration Bond C Acc $
|
122,284 |
-0,07 |
USD |
-0,003 |
0,004 |
0,060 |
+Info
|
JPM US Short Duration Bond D Acc $
|
114,598 |
-0,08 |
USD |
-0,003 |
0,002 |
0,053 |
+Info
|
JPM US Short Duration Bond D Acc EUR Hdg
|
68,582 |
-0,08 |
EUR |
-0,005 |
-0,002 |
0,036 |
+Info
|
JPM US Short Duration Bond I Acc $
|
125,619 |
-0,07 |
USD |
-0,002 |
0,004 |
0,060 |
+Info
|
JPM US Short Duration Bond X Acc $
|
107,834 |
-0,07 |
USD |
-0,002 |
0,005 |
0,064 |
+Info
|
JPM US Small Cap Growth A Acc $
|
47,160 |
+1,90 |
USD |
0,081 |
0,090 |
0,335 |
+Info
|
JPM US Small Cap Growth A Dis $
|
323,900 |
+1,89 |
USD |
0,082 |
0,090 |
0,335 |
+Info
|
JPM US Small Cap Growth C Acc $
|
353,780 |
+1,89 |
USD |
0,082 |
0,092 |
0,347 |
+Info
|
JPM US Small Cap Growth C Acc EUR
|
247,550 |
+3,17 |
EUR |
0,124 |
0,167 |
0,406 |
+Info
|
JPM US Small Cap Growth D Acc $
|
28,230 |
+1,88 |
USD |
0,081 |
0,087 |
0,324 |
+Info
|
JPM US Small Cap Growth X Acc $
|
50,920 |
+1,88 |
USD |
0,083 |
0,094 |
0,356 |
+Info
|
JPM US Smaller Companies A Cap $
|
35,730 |
+1,97 |
USD |
0,062 |
0,090 |
0,274 |
+Info
|
JPM US Smaller Companies A Dis $
|
353,440 |
+1,99 |
USD |
0,062 |
0,090 |
0,274 |
+Info
|
JPM US Smaller Companies C Acc $
|
295,320 |
+1,99 |
USD |
0,063 |
0,092 |
0,284 |
+Info
|
JPM US Smaller Companies C Acc EUR Hdg
|
157,920 |
+2,07 |
EUR |
0,063 |
0,088 |
0,260 |
+Info
|
JPM US Smaller Companies C Dis $
|
258,090 |
+1,99 |
USD |
0,063 |
0,092 |
0,284 |
+Info
|
JPM US Smaller Companies D Cap $
|
42,500 |
+1,97 |
USD |
0,061 |
0,087 |
0,260 |
+Info
|
JPM US Smaller Companies I $
|
242,150 |
+1,99 |
USD |
0,063 |
0,092 |
0,284 |
+Info
|
JPM US Smaller Companies I Acc EUR Hdg
|
151,230 |
+2,07 |
EUR |
0,063 |
0,088 |
0,261 |
+Info
|
JPM US Smaller Companies I Dis $
|
231,850 |
+1,99 |
USD |
0,063 |
0,092 |
0,284 |
+Info
|
JPM US Smaller Companies I EUR
|
123,410 |
+3,26 |
EUR |
0,104 |
0,167 |
0,341 |
+Info
|
JPM US Smaller Companies X Cap $
|
43,590 |
+1,99 |
USD |
0,064 |
0,094 |
0,294 |
+Info
|