| JPM US Growth D (acc) - USD |
USD |
Részvény |
38.12 |
-1.58% |
-4.49% |
12.12% |
16.22% |
5.59% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.6 |
-7.8% |
-11.35% |
-3.64% |
2.51% |
3.73% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.56 |
0.59% |
-8.25% |
15.01% |
16.29% |
1.25% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.99 |
-0.64% |
-4.5% |
1.61% |
10.91% |
4.24% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
37.68 |
-5.75% |
-7.26% |
-0.05% |
8.79% |
5.54% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
41.46 |
-0.19% |
-4.21% |
3.24% |
13.02% |
5.95% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38898.41 |
3.29% |
1.74% |
11.02% |
9.46% |
5.03% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.26 |
-0.5% |
-0.59% |
2.86% |
-0.39% |
1.17% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
157.44 |
-0.44% |
-0.73% |
5.74% |
1.48% |
3.17% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.42 |
0.57% |
0.35% |
2.38% |
1.29% |
0.81% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.3 |
1.45% |
-0.6% |
4.23% |
0.14% |
-0.29% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
335.52 |
15.23% |
5.99% |
15.44% |
15.48% |
6.69% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
74936.17 |
16.8% |
6.97% |
17.31% |
20.55% |
9.71% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
257.83 |
1.9% |
0.81% |
7.6% |
3.84% |
3.07% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
229.64 |
2.62% |
1.33% |
9.52% |
5.66% |
5.18% |
|
