| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.27 |
-9.03% |
-12.54% |
-4.37% |
2.23% |
3.67% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.42 |
-0.45% |
-9.2% |
16.09% |
16.06% |
1.2% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.84 |
-1.52% |
-5.34% |
0.96% |
10.72% |
4.19% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
37.34 |
-6.6% |
-8.1% |
-1.27% |
8.6% |
5.5% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
41.09 |
-1.08% |
-5.06% |
2.57% |
12.82% |
5.92% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38814.58 |
3.07% |
1.52% |
11.03% |
9.42% |
5.01% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.29 |
-0.46% |
-0.55% |
2.96% |
-0.38% |
1.17% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
157.51 |
-0.4% |
-0.69% |
5.72% |
1.49% |
3.18% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.43 |
0.57% |
0.36% |
2.32% |
1.29% |
0.81% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.23 |
0.92% |
-1.12% |
4.17% |
0.03% |
-0.35% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
333.5 |
14.53% |
5.35% |
14.66% |
15.35% |
6.62% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
74447.04 |
16.04% |
6.27% |
16.49% |
20.4% |
9.64% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
257.33 |
1.7% |
0.61% |
7.6% |
3.8% |
3.05% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
229.18 |
2.42% |
1.13% |
9.53% |
5.62% |
5.15% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
154.75 |
0.76% |
-1.25% |
4.3% |
4.11% |
2.47% |
|
