| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
410.34 |
-0.65% |
0.87% |
0.73% |
- |
10.61% |
|
| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
68.86 |
-6.22% |
-2.01% |
0.22% |
12.63% |
9.14% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.69 |
0% |
1.16% |
2.25% |
11.51% |
4.68% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
263.3 |
-5.02% |
2.24% |
5.05% |
9.28% |
10.17% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
33.86 |
4.28% |
7.49% |
9.94% |
9.48% |
10.12% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
390.4 |
-1.79% |
-8.45% |
-11.31% |
2.07% |
9.51% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
461.64 |
-1.37% |
-8.21% |
-10.41% |
3.09% |
10.61% |
|
| 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% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
156.25 |
1.73% |
1.11% |
4.81% |
2.96% |
2.56% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
238.79 |
2.6% |
1.7% |
6.74% |
4.81% |
4.63% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
152.27 |
-0.39% |
0.07% |
4.14% |
0.92% |
2.18% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.11 |
-0.19% |
0.19% |
4.61% |
1.37% |
2.63% |
|
| 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... |
EUR |
Abszolút hozamú |
190.68 |
-1.98% |
-0.76% |
3.5% |
-0.38% |
3.1% |
|
