| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
143.52 |
-1.26% |
-1.27% |
3.45% |
-0.73% |
2.47% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.02 |
0.1% |
-0.18% |
4.48% |
1.11% |
2.21% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.91 |
3.69% |
0.23% |
3.69% |
-0.14% |
1.07% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.02 |
0.59% |
-0.17% |
2.82% |
-1.4% |
2.61% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.45 |
1.32% |
0.38% |
4.71% |
0.33% |
3.85% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
220.2 |
6.47% |
1.25% |
6.45% |
13.85% |
4.62% |
|
| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
68.97 |
-6.07% |
-8.09% |
1.19% |
14.72% |
9.18% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.45 |
-1.06% |
-3.85% |
2.23% |
14.02% |
4.63% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
379.35 |
-4.57% |
-10.43% |
-12.92% |
1.86% |
9.35% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.45 |
0.72% |
-0.11% |
2.72% |
0.43% |
0.21% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
85.65 |
13.88% |
1.6% |
-4.95% |
12.09% |
0.54% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.59 |
22.9% |
8.31% |
-1.96% |
12.83% |
5.96% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
35.39 |
-2.05% |
-4.74% |
10.59% |
14.01% |
13.7% |
|
