* JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 16/07 | -4,07% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 16/07 | 0,56% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 16/07 | 0,49% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 16/07 | 10,29% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 16/07 | 0,62% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 16/07 | 0,49% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 16/07 | 10,29% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 16/07 | 2,94% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 16/07 | 2,81% |
* JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 16/07 | 2,92% |
* JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 16/07 | 2,80% |
** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 16/07 | 3,40% |
** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 16/07 | 3,27% |
* JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 16/07 | 3,39% |
* JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 16/07 | 3,27% |
* JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 16/07 | 2,50% |
* JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 16/07 | 2,38% |
** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 16/07 | 3,53% |
** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 16/07 | 3,40% |
** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 16/07 | 3,42% |
** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 16/07 | 3,30% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 16/07 | -0,71% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 16/07 | -0,85% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 16/07 | -0,69% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 16/07 | -0,85% |
*** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 16/07 | -0,28% |
*** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 16/07 | -0,37% |
** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 16/07 | -1,27% |
** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 16/07 | -1,35% |
*** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 16/07 | -0,38% |
** JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 16/07 | -0,37% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/07 | 6,29% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 16/07 | -3,68% |
** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 16/07 | 6,28% |
* JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 16/07 | -3,68% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/07 | 6,44% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 16/07 | -3,56% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 16/07 | 6,43% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 16/07 | 2,66% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 16/07 | -3,37% |
* JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 16/07 | -3,37% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 16/07 | 6,77% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 16/07 | -3,24% |
* JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 16/07 | -3,24% |
*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 16/07 | 5,86% |
** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 16/07 | -4,07% |
** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 16/07 | 2,10% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 16/07 | 6,88% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 16/07 | -3,14% |
** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 16/07 | 2,89% |
**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 16/07 | -3,10% |
**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 16/07 | 6,80% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 16/07 | 1,14% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 16/07 | 1,01% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 16/07 | 1,14% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 16/07 | 1,02% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 16/07 | 1,60% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 16/07 | 1,48% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 16/07 | 1,60% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 16/07 | 1,48% |
* JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 16/07 | 0,73% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 16/07 | 1,73% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 16/07 | 1,62% |
* JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 16/07 | 1,62% |
*** JPM EU GOVERNMENT BOND A (ACC) EUR | 16/07 | 0,39% |
** JPM EU GOVERNMENT BOND A (DIST) EUR | 16/07 | 0,39% |
*** JPM EU GOVERNMENT BOND C (ACC) EUR | 16/07 | 0,50% |
** JPM EU GOVERNMENT BOND C (DIST) EUR | 16/07 | 0,50% |
** JPM EU GOVERNMENT BOND D (ACC) EUR | 16/07 | 0,28% |
*** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 16/07 | 0,58% |
*** JPM EU GOVERNMENT BOND I (ACC) EUR | 16/07 | 0,52% |
ND JPM EUR LIQUIDITY LVNAV A (ACC) | 16/07 | 1,14% |
*** JPM EUR LIQUIDITY LVNAV C (ACC) | 16/07 | 1,27% |
ND JPM EUR LIQUIDITY LVNAV D (ACC) | 16/07 | 1,12% |
*** JPM EUR LIQUIDITY LVNAV E (ACC) | 16/07 | 1,33% |
*** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 16/07 | 1,27% |
ND JPM EUR LIQUIDITY LVNAV W (ACC) | 16/07 | 1,30% |
**** JPM EUR LIQUIDITY LVNAV X (ACC) | 16/07 | 1,36% |
** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 16/07 | 1,17% |
** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 16/07 | 1,27% |
* JPM EUR MONEY MARKET VNAV D (ACC) EUR | 16/07 | 1,06% |
** JPM EURO AGGREGATE BOND A (ACC) EUR | 16/07 | 0,60% |
* JPM EURO AGGREGATE BOND A (DIST) EUR | 16/07 | 0,62% |
** JPM EURO AGGREGATE BOND C (ACC) EUR | 16/07 | 0,83% |
** JPM EURO AGGREGATE BOND D (ACC) EUR | 16/07 | 0,42% |
** JPM EURO CORPORATE BOND A (ACC) EUR | 16/07 | 1,88% |
*** JPM EURO CORPORATE BOND C (ACC) EUR | 16/07 | 2,13% |
** JPM EURO CORPORATE BOND D (ACC) EUR | 16/07 | 1,67% |
*** JPM EURO CORPORATE BOND I (ACC) EUR | 16/07 | 2,16% |
**** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/07 | 1,60% |
*** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 16/07 | 1,59% |
**** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/07 | 1,69% |
**** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/07 | 1,57% |
***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 16/07 | 1,75% |
***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 16/07 | 1,71% |
***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 16/07 | 21,47% |
**** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 16/07 | 21,48% |
***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 16/07 | 21,92% |
**** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 16/07 | 21,91% |
***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 16/07 | 21,58% |