| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
142.05 |
-2.27% |
-0.93% |
2.79% |
-1.07% |
2.41% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
152.27 |
-0.39% |
0.07% |
4.14% |
0.92% |
2.18% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.97 |
4.18% |
1.49% |
4.94% |
-1.35% |
1.08% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.03 |
0.67% |
-0.25% |
2.65% |
-1.67% |
2.61% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.49 |
1.54% |
0.33% |
4.52% |
0.08% |
3.85% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
223.46 |
8.05% |
4.81% |
8.35% |
11.28% |
4.69% |
|
| 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 |
68.86 |
-6.22% |
-2.01% |
0.22% |
12.63% |
9.14% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.69 |
0% |
1.16% |
2.25% |
11.51% |
4.68% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
390.4 |
-1.79% |
-8.45% |
-11.31% |
2.07% |
9.51% |
|
| 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 |
75.72 |
1.08% |
0.08% |
3.06% |
0.32% |
0.24% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
84.06 |
11.77% |
9.11% |
0.61% |
6.55% |
0.41% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.53 |
22.72% |
14.69% |
5.3% |
6.73% |
5.94% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
36.04 |
-0.25% |
5.23% |
11.51% |
12.79% |
13.79% |
|
