JPM US Technology D (acc) - USD |
USD |
Részvény |
13.36 |
-0.89% |
1.37% |
17.19% |
13.89% |
1.18% |
|
JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
36.29 |
-9.23% |
-6.08% |
-2.22% |
4.69% |
5.37% |
|
JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
23.91 |
-10.38% |
-6.53% |
-4.15% |
-0.27% |
3.6% |
|
JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
44.48 |
-2.46% |
-1.13% |
8.26% |
15.11% |
11.89% |
|
JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
52.29 |
-2.15% |
-0.97% |
9.07% |
15.99% |
12.75% |
|
JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
25329.59 |
-1.2% |
-0.29% |
11.02% |
19.85% |
14.93% |
|
JPM US Growth D (acc) - USD |
USD |
Részvény |
37.87 |
-2.22% |
1.01% |
12.7% |
14.66% |
5.55% |
|
JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
35.13 |
-2.77% |
0.69% |
11.18% |
12.46% |
13.57% |
|
JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
JPM Taiwan D (acc) - USD |
USD |
Részvény |
36.05 |
1.49% |
1.98% |
7.99% |
11.3% |
5.48% |
|
JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.89 |
7.88% |
7% |
11.95% |
3.91% |
4.4% |
|
JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
133.19 |
11.07% |
6.09% |
21.54% |
- |
16.7% |
|
JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
121.32 |
9.75% |
5.12% |
18.81% |
- |
14.96% |
|
JPM LIQUIDITY FUNDS - GBP LIQUIDITY L... |
GBP |
Pénzpiac |
10036.64 |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.44 |
22.46% |
14.73% |
3.14% |
8.77% |
5.94% |
|