| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
27.11 |
16.2% |
6.02% |
15.76% |
13.97% |
5.71% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
29.72 |
17.47% |
10.48% |
15.1% |
8.54% |
4.52% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
249.34 |
16.64% |
6.36% |
15.71% |
12.03% |
4.8% |
|
| 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 Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
29.22 |
10.51% |
3.69% |
4.17% |
9.29% |
4.44% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
27.3 |
18.08% |
4.92% |
18.8% |
13.74% |
4.16% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
214.38 |
0.22% |
1.02% |
3.1% |
2.6% |
3.38% |
|
| JPM Global Consumer Trends D (acc) - EUR |
EUR |
Részvény |
19.52 |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.97 |
4.18% |
1.49% |
4.94% |
-1.35% |
1.08% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.03 |
0.67% |
-0.25% |
2.65% |
-1.67% |
2.61% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.49 |
1.54% |
0.33% |
4.52% |
0.08% |
3.85% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
223.46 |
8.05% |
4.81% |
8.35% |
11.28% |
4.69% |
|
| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
