JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
339.45 |
16.58% |
5.84% |
17.06% |
14.38% |
6.8% |
|
JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
248.38 |
16.19% |
5.63% |
16.13% |
13.46% |
4.78% |
|
JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
29.46 |
16.44% |
9.72% |
14.32% |
9.56% |
4.48% |
|
JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
26.79 |
14.83% |
3.76% |
16.02% |
14.81% |
5.65% |
|
JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.24 |
1.48% |
-3.49% |
-3.65% |
7.85% |
3.48% |
|
JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
33.79 |
15.36% |
4.23% |
11.11% |
13.23% |
5.1% |
|
JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
251.8 |
26.2% |
13.51% |
16.95% |
14.46% |
5.33% |
|
JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
21.34 |
13.51% |
3.24% |
11.73% |
13.6% |
3.12% |
|
JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
31.03 |
13.87% |
3.43% |
12.59% |
14.48% |
5.77% |
|
JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.16 |
1.07% |
0.07% |
5.72% |
-0.13% |
2.59% |
|
JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
16.88 |
4% |
8.41% |
7.04% |
6.36% |
3.03% |
|
JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
313.94 |
7.87% |
6.68% |
7.28% |
3.47% |
2.5% |
|
JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.32 |
8.51% |
5.63% |
7.94% |
1.54% |
-0.99% |
|
JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
105.27 |
1.78% |
-0.86% |
6.56% |
0.39% |
0.71% |
|