| JPM GLOBAL VALUE A ACC - HUF |
HUF |
Részvény |
9078.9 |
-7.72% |
-10.87% |
- |
- |
-9.21% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
125.38 |
2.91% |
-1.36% |
8.48% |
- |
5.95% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
121.68 |
2.64% |
-1.55% |
7.66% |
- |
5.14% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.34 |
0.51% |
0.39% |
2.19% |
1.33% |
0.81% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
221.84 |
1.12% |
0.86% |
3.9% |
2.83% |
2.64% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
76.42 |
-1.71% |
2.14% |
3.38% |
11.97% |
8.63% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38447.97 |
2.1% |
0.77% |
11.05% |
9.47% |
4.93% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
532.72 |
-2.41% |
-5.26% |
6.55% |
15.04% |
8.87% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
452.6 |
-2.65% |
-5.44% |
5.75% |
14.15% |
6.77% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
30.79 |
19.25% |
8.3% |
-2.66% |
11.83% |
5.75% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
81.56 |
8.44% |
-1.51% |
-9.44% |
9.69% |
0.21% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
40.22 |
18.85% |
8.03% |
-3.64% |
10.71% |
5.83% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY L... |
GBP |
Pénzpiac |
10036.64 |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
118.55 |
7.25% |
3.43% |
14.01% |
- |
14.09% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
129.94 |
8.36% |
4.37% |
16.59% |
- |
15.79% |
|
