| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
561.72 |
2.91% |
2.78% |
5.23% |
13.47% |
8.98% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
476.9 |
2.57% |
2.58% |
4.44% |
12.59% |
6.98% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
31.82 |
23.24% |
14.96% |
6.35% |
7.8% |
5.9% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
84.06 |
11.77% |
9.11% |
0.61% |
6.55% |
0.41% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.53 |
22.72% |
14.69% |
5.3% |
6.73% |
5.94% |
|
| 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 |
123.04 |
11.31% |
7.13% |
20.05% |
- |
16.01% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
135.13 |
12.69% |
8.16% |
22.87% |
- |
17.78% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
29.19 |
9% |
3.88% |
10.36% |
3.59% |
4.44% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
37.22 |
4.79% |
6.37% |
8.36% |
11.34% |
5.62% |
|
| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
36.04 |
-0.25% |
5.23% |
11.51% |
12.79% |
13.79% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
38.87 |
0.36% |
5.71% |
13.06% |
15% |
5.66% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
26117.66 |
1.87% |
4.57% |
11.81% |
19.88% |
15.42% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
53.91 |
0.88% |
4.01% |
9.84% |
16.01% |
13.23% |
|
