| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
83.56 |
11.1% |
5.52% |
0.4% |
7.19% |
0.37% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
31.6 |
22.39% |
14.83% |
6.22% |
8.59% |
5.86% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
470.56 |
1.21% |
-0.5% |
4.7% |
12.89% |
6.92% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
554.22 |
1.53% |
-0.31% |
5.49% |
13.77% |
8.95% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38972.51 |
3.49% |
1.25% |
10.99% |
8.6% |
5.02% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
77.16 |
-0.76% |
11.79% |
0.84% |
11.87% |
8.64% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.48 |
1.41% |
0.88% |
3.87% |
2.63% |
2.65% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.5 |
0.62% |
0.34% |
2.11% |
1.11% |
0.81% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
125.51 |
5.87% |
-0.04% |
7.4% |
- |
5.84% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
129.4 |
6.2% |
0.15% |
8.2% |
- |
6.65% |
|
| JPM GLOBAL VALUE A ACC - HUF |
HUF |
Részvény |
9352.6 |
-4.94% |
-6.87% |
- |
- |
-6.47% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
137.99 |
-3.19% |
-7.75% |
3.3% |
- |
8.38% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.6 |
0.92% |
-0.29% |
3.31% |
0.27% |
0.23% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
161.61 |
4.02% |
1.78% |
11.52% |
- |
17.58% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
