* JPM CHINA D (ACC) EUR | 15/07 | 1,43% |
* JPM CHINA D (ACC) USD | 15/07 | 1,35% |
** JPM CHINA I (ACC) EUR | 15/07 | 2,43% |
** JPM CHINA I (ACC) USD | 15/07 | 2,34% |
**** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 15/07 | -0,61% |
***** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 15/07 | 5,54% |
**** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 15/07 | -0,70% |
**** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 15/07 | -0,61% |
***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 15/07 | -0,32% |
***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 15/07 | 5,85% |
**** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 15/07 | -0,40% |
**** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 15/07 | -0,31% |
**** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 15/07 | 4,97% |
**** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 15/07 | -1,23% |
***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 15/07 | -0,29% |
**** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 15/07 | -0,39% |
*** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 15/07 | 0,01% |
** JPM DIVERSIFIED RISK A (ACC) USD | 15/07 | -10,02% |
*** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 15/07 | 0,42% |
*** JPM DIVERSIFIED RISK C (ACC) USD | 15/07 | -9,65% |
** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 15/07 | -0,33% |
** JPM DIVERSIFIED RISK D (ACC) USD | 15/07 | -10,33% |
*** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 15/07 | 2,97% |
** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 15/07 | -7,27% |
*** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 15/07 | -7,73% |
** JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 15/07 | 2,95% |
* JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 15/07 | -7,31% |
* JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 15/07 | -0,12% |
** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 15/07 | -6,94% |
*** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 15/07 | 3,29% |
** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 15/07 | -7,01% |
*** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 15/07 | -7,44% |
** JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 15/07 | 3,29% |
* JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 15/07 | -7,00% |
* JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 15/07 | 0,21% |
*** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 15/07 | 2,69% |
* JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 15/07 | -0,37% |
** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 15/07 | -6,92% |
** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 15/07 | -6,91% |
*** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 15/07 | 3,30% |
** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 15/07 | -6,98% |
**** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 15/07 | 3,66% |
*** JPM EMERGING MARKETS DEBT A (ACC) USD | 15/07 | -6,15% |
** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 15/07 | 3,50% |
** JPM EMERGING MARKETS DEBT A (DIST) USD | 15/07 | -6,20% |
**** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 15/07 | 3,98% |
*** JPM EMERGING MARKETS DEBT C (ACC) USD | 15/07 | -5,82% |
** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 15/07 | 4,06% |
** JPM EMERGING MARKETS DEBT C (DIST) USD | 15/07 | -5,82% |
*** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 15/07 | 3,28% |
** JPM EMERGING MARKETS DEBT D (ACC) USD | 15/07 | -6,54% |
**** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 15/07 | 4,11% |
**** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 15/07 | -5,75% |
** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 15/07 | 4,11% |
** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 15/07 | 0,53% |
** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 15/07 | -5,75% |
**** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 15/07 | 4,07% |
*** JPM EMERGING MARKETS DEBT I (ACC) USD | 15/07 | -5,79% |
** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 15/07 | 4,06% |
**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 15/07 | 5,04% |
**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 15/07 | 5,46% |
*** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 15/07 | 4,62% |
**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 15/07 | 5,48% |
**** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 15/07 | 5,41% |
*** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 15/07 | 1,63% |
*** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 15/07 | 1,54% |
** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 15/07 | 1,63% |
* JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 15/07 | -0,68% |
**** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 15/07 | 2,10% |
**** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 15/07 | 2,01% |
** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 15/07 | 2,10% |
* JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 15/07 | -0,21% |
*** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 15/07 | 1,22% |
* JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 15/07 | -1,08% |
* JPM EMERGING MARKETS EQUITY A (ACC) EUR | 15/07 | 1,41% |
*** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 15/07 | 12,19% |
* JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/07 | 1,34% |
* JPM EMERGING MARKETS EQUITY A (DIST) GBP | 15/07 | 1,60% |
* JPM EMERGING MARKETS EQUITY A (DIST) USD | 15/07 | 1,34% |
** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 15/07 | 1,96% |
** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 15/07 | 1,86% |
*** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 15/07 | 12,71% |
** JPM EMERGING MARKETS EQUITY C (ACC) USD | 15/07 | 1,78% |
* JPM EMERGING MARKETS EQUITY C (DIST) USD | 15/07 | 1,77% |
* JPM EMERGING MARKETS EQUITY D (ACC) EUR | 15/07 | 1,05% |
*** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 15/07 | 11,75% |
* JPM EMERGING MARKETS EQUITY D (ACC) USD | 15/07 | 0,91% |
** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 15/07 | 1,99% |
** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 15/07 | 1,81% |
* JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 15/07 | 1,98% |
* JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 15/07 | 1,91% |
** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 15/07 | 1,89% |
*** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 15/07 | 12,73% |
** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 15/07 | 1,94% |
** JPM EMERGING MARKETS EQUITY I (ACC) USD | 15/07 | 1,79% |
* JPM EMERGING MARKETS EQUITY I (DIST) EUR | 15/07 | 1,89% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 15/07 | 3,00% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 15/07 | -7,27% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 15/07 | 3,00% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 15/07 | -7,28% |