JPM China D (acc) - USD |
USD |
Részvény |
46.34 |
9.11% |
-7.63% |
12.69% |
-4.89% |
6.33% |
|
JPM EMERGING EUROPE EQUITY D (ACC) - EUR |
EUR |
Részvény |
0.1307 |
0% |
0% |
- |
-64.42% |
-16.25% |
|
JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.35 |
1.83% |
-0.52% |
5.12% |
-1.14% |
-0.25% |
|
JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.43 |
1.62% |
-0.38% |
4.39% |
-0.01% |
0.55% |
|
JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
105.81 |
2.3% |
-0.22% |
6.2% |
0.09% |
0.79% |
|
JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.44 |
9.31% |
4.71% |
9.02% |
1.11% |
-0.93% |
|
JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
319.99 |
9.95% |
4.78% |
7.71% |
1.93% |
2.65% |
|
JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
17.26 |
6.35% |
9.45% |
7.74% |
5.5% |
3.16% |
|
JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.18 |
1.2% |
1.81% |
5.34% |
-0.34% |
2.6% |
|
JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
31.36 |
15.08% |
3.57% |
12.24% |
12.97% |
5.82% |
|
JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
21.56 |
14.68% |
3.36% |
11.36% |
12.12% |
3.16% |
|
JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
256.44 |
28.52% |
10.35% |
17.67% |
13.22% |
5.49% |
|
JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
34.18 |
16.7% |
4.78% |
11.63% |
12.21% |
5.14% |
|
JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.85 |
4.15% |
-1.41% |
-3.17% |
7.28% |
3.59% |
|