| JPM US Growth D (acc) - USD |
USD |
Részvény |
38.87 |
0.36% |
5.71% |
13.06% |
15% |
5.66% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.96 |
-6.45% |
0.77% |
-0.08% |
0.07% |
3.78% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.89 |
3.04% |
7.84% |
19.02% |
14.54% |
1.34% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.96 |
-0.82% |
-0.99% |
2.98% |
7.79% |
4.22% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
37.58 |
-6% |
0.27% |
1.13% |
4.24% |
5.51% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
41.45 |
-0.22% |
-0.55% |
4.7% |
9.84% |
5.94% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
39090.13 |
3.8% |
1.74% |
10.86% |
8.63% |
5.05% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.73 |
-1.11% |
-0.41% |
2.5% |
-0.59% |
1.11% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
156.09 |
-1.3% |
-0.31% |
5.1% |
1.13% |
3.07% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.48 |
0.61% |
0.29% |
2.27% |
1.07% |
0.81% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.35 |
1.83% |
-0.52% |
5.12% |
-1.14% |
-0.25% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
340.81 |
17.04% |
6.57% |
16.65% |
12.94% |
6.83% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
76310.44 |
18.94% |
7.31% |
19.18% |
17.88% |
9.87% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
258.52 |
2.17% |
0.75% |
7.4% |
3% |
3.08% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
230.55 |
3.03% |
1.32% |
9.36% |
4.82% |
5.19% |
|
