| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
255.24 |
-7.93% |
-5.57% |
4.94% |
8.8% |
9.8% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.19 |
-2.2% |
-2.33% |
2.39% |
11.96% |
4.55% |
|
| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
67.2 |
-8.48% |
-8.7% |
0.09% |
12.86% |
9.03% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
401.5 |
-2.79% |
-2.69% |
0.88% |
- |
10.14% |
|
| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
219.48 |
6.12% |
2.23% |
8.57% |
11.94% |
4.59% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.46 |
1.37% |
-0.43% |
5.34% |
0.12% |
3.84% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.02 |
0.59% |
-0.99% |
3.42% |
-1.61% |
2.61% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.83 |
3.05% |
0.94% |
4.45% |
-1.45% |
1.04% |
|
| JPM Global Consumer Trends D (acc) - EUR |
EUR |
Részvény |
19.52 |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
211.77 |
-1% |
-1.85% |
3.25% |
2.6% |
3.33% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
26.98 |
16.7% |
3.85% |
16.8% |
14.83% |
4.11% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
28.79 |
8.89% |
1.12% |
4.89% |
9.24% |
4.38% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
75462.5 |
17.62% |
6.51% |
17.96% |
18.63% |
9.75% |
|
