| JPM GLOBAL STRATEGIC BOND D (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.72% |
-0.11% |
2.72% |
0.43% |
0.21% |
|
| JPM GLOBAL VALUE A ACC - EUR |
|
EUR |
Részvény |
-2% |
-5.71% |
4.14% |
- |
8.82% |
|
| JPM GLOBAL VALUE A ACC - HUF |
|
HUF |
Részvény |
-3.99% |
-5.41% |
- |
- |
-5.55% |
|
| JPM GLOBAL VALUE A ACC - USD |
|
USD |
Részvény |
5.78% |
0.51% |
7.44% |
- |
6.63% |
|
| JPM GLOBAL VALUE D ACC - USD |
|
USD |
Részvény |
5.48% |
0.34% |
6.64% |
- |
5.82% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.57% |
0.35% |
2.38% |
1.29% |
0.81% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) - USD |
|
USD |
Kötvény |
1.26% |
0.85% |
4.12% |
2.8% |
2.65% |
|
| JPM INDIA D (ACC) - USD |
|
USD |
Részvény |
0.23% |
8.01% |
4.38% |
14.07% |
8.7% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND HUF (H... |
|
HUF |
Kötvény |
3.29% |
1.74% |
11.02% |
9.46% |
5.03% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT EQUITY A (ACC) - USD |
|
USD |
Részvény |
1.53% |
-1.73% |
4.91% |
16.12% |
8.96% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT EQUITY D (ACC) - USD |
|
USD |
Részvény |
1.24% |
-1.92% |
4.12% |
15.23% |
6.94% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
|
USD |
Részvény |
23.35% |
8.55% |
-0.96% |
13.96% |
5.92% |
|
| JPM LATIN AMERICA EQUITY D (ACC) - EUR |
|
EUR |
Részvény |
13.88% |
1.6% |
-4.95% |
12.09% |
0.54% |
|
| JPM LATIN AMERICA EQUITY D (ACC) - USD |
|
USD |
Részvény |
22.9% |
8.31% |
-1.96% |
12.83% |
5.96% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A ACC |
|
GBP |
Pénzpiac |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
