** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 02/09 | -4,86% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 02/09 | 5,15% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 02/09 | 4,51% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 02/09 | -5,43% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 02/09 | 5,25% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 02/09 | -5,07% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 02/09 | 5,17% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 02/09 | -4,83% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 02/09 | 5,16% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 02/09 | 1,13% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 02/09 | 1,63% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 02/09 | 1,16% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 02/09 | -4,45% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 02/09 | 1,58% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 02/09 | 11,90% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 02/09 | 2,10% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 02/09 | 0,82% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 02/09 | 1,31% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 02/09 | -4,71% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 02/09 | 1,70% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 02/09 | 1,61% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 02/09 | 11,92% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 02/09 | 2,11% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 02/09 | 1,60% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 02/09 | 11,93% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 02/09 | 4,56% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 02/09 | 4,80% |
* JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 02/09 | 4,53% |
* JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 02/09 | 4,79% |
** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 02/09 | 5,14% |
** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 02/09 | 5,39% |
* JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 02/09 | 5,13% |
* JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 02/09 | 5,38% |
* JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 02/09 | 4,01% |
* JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 02/09 | 4,26% |
** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 02/09 | 5,28% |
** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 02/09 | 5,55% |
** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 02/09 | 5,16% |
** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 02/09 | 5,42% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 02/09 | -2,46% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 02/09 | -2,21% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 02/09 | -2,34% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 02/09 | -2,21% |
*** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 02/09 | -1,89% |
*** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 02/09 | -1,63% |
** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 02/09 | -3,11% |
** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 02/09 | -2,82% |
*** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 02/09 | -1,64% |
** JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 02/09 | -1,63% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 02/09 | 8,35% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 02/09 | -1,85% |
** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 02/09 | 8,34% |
* JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 02/09 | -1,85% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 02/09 | 8,53% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 02/09 | -1,69% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/09 | 8,54% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/09 | 2,71% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 02/09 | -1,46% |
* JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 02/09 | -1,46% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 02/09 | 8,96% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 02/09 | -1,29% |
* JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 02/09 | -1,29% |
*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 02/09 | 7,82% |
** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 02/09 | -2,34% |
** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 02/09 | 2,01% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/09 | 9,10% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 02/09 | -1,17% |
** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 02/09 | 2,98% |
**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 02/09 | -1,50% |
**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 02/09 | 9,00% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 02/09 | 2,91% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 02/09 | 3,16% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 02/09 | 2,91% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 02/09 | 3,16% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 02/09 | 3,49% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 02/09 | 3,74% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 02/09 | 3,50% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 02/09 | 3,74% |
* JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 02/09 | 2,39% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 02/09 | 3,66% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 02/09 | 3,53% |
* JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 02/09 | 3,52% |
*** JPM EU GOVERNMENT BOND A (ACC) EUR | 02/09 | -0,24% |
** JPM EU GOVERNMENT BOND A (DIST) EUR | 02/09 | -0,24% |
*** JPM EU GOVERNMENT BOND C (ACC) EUR | 02/09 | -0,11% |
** JPM EU GOVERNMENT BOND C (DIST) EUR | 02/09 | -0,11% |
** JPM EU GOVERNMENT BOND D (ACC) EUR | 02/09 | -0,37% |
*** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 02/09 | -0,01% |
*** JPM EU GOVERNMENT BOND I (ACC) EUR | 02/09 | -0,08% |
ND JPM EUR LIQUIDITY LVNAV A (ACC) | 02/09 | 1,35% |
*** JPM EUR LIQUIDITY LVNAV C (ACC) | 02/09 | 1,51% |
ND JPM EUR LIQUIDITY LVNAV D (ACC) | 02/09 | 1,32% |
*** JPM EUR LIQUIDITY LVNAV E (ACC) | 02/09 | 1,59% |
*** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 02/09 | 1,51% |
ND JPM EUR LIQUIDITY LVNAV W (ACC) | 02/09 | 1,55% |
**** JPM EUR LIQUIDITY LVNAV X (ACC) | 02/09 | 1,62% |
** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 02/09 | 1,39% |
** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 02/09 | 1,50% |
* JPM EUR MONEY MARKET VNAV D (ACC) EUR | 02/09 | 1,24% |
** JPM EURO AGGREGATE BOND A (ACC) EUR | 02/09 | 0,23% |