| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.43 |
1.62% |
-0.38% |
4.39% |
-0.01% |
0.55% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.44 |
9.31% |
4.71% |
9.02% |
1.11% |
-0.93% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
319.99 |
9.95% |
4.78% |
7.71% |
1.93% |
2.65% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
17.26 |
6.35% |
9.45% |
7.74% |
5.5% |
3.16% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.18 |
1.2% |
1.81% |
5.34% |
-0.34% |
2.6% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
34.18 |
16.7% |
4.78% |
11.63% |
12.21% |
5.14% |
|
| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
27.11 |
16.2% |
6.02% |
15.76% |
13.97% |
5.71% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
29.72 |
17.47% |
10.48% |
15.1% |
8.54% |
4.52% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
249.34 |
16.64% |
6.36% |
15.71% |
12.03% |
4.8% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
29.22 |
10.51% |
3.69% |
4.17% |
9.29% |
4.44% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
27.3 |
18.08% |
4.92% |
18.8% |
13.74% |
4.16% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.85 |
4.15% |
-1.41% |
-3.17% |
7.28% |
3.59% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
214.38 |
0.22% |
1.02% |
3.1% |
2.6% |
3.38% |
|
