* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 18/06 | 3,74% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 18/06 | 0,06% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 18/06 | 4,04% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 18/06 | 0,69% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 18/06 | 4,34% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 18/06 | 3,53% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 18/06 | 3,85% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 18/06 | -0,22% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 18/06 | 4,13% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 18/06 | 4,06% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 18/06 | 0,71% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 18/06 | 4,34% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 18/06 | 4,05% |
*** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 18/06 | 37,06% |
*** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 18/06 | 37,43% |
** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 18/06 | 37,05% |
** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 18/06 | 37,43% |
**** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 18/06 | 37,59% |
**** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 18/06 | 37,97% |
** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 18/06 | 37,59% |
** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 18/06 | 37,97% |
** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 18/06 | 36,57% |
*** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 18/06 | 36,96% |
**** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 18/06 | 37,74% |
**** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 18/06 | 38,12% |
**** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 18/06 | 37,63% |
**** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 18/06 | 37,99% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 18/06 | 16,32% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 18/06 | 16,65% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 18/06 | 16,37% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 18/06 | 16,68% |
** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 18/06 | 16,81% |
*** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 18/06 | 17,14% |
* JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 18/06 | 15,82% |
* JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 18/06 | 16,13% |
*** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 18/06 | 17,16% |
* JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 18/06 | 17,15% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/06 | 2,17% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 18/06 | 5,80% |
** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 18/06 | 2,18% |
** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 18/06 | 5,80% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 18/06 | 2,29% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 18/06 | 5,92% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/06 | 2,27% |
* JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/06 | -1,33% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 18/06 | 6,10% |
** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 18/06 | 6,09% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 18/06 | 2,58% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 18/06 | 6,05% |
** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 18/06 | 6,06% |