**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 11/09 | 10,65% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 11/09 | -0,02% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 11/09 | 10,66% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 11/09 | 4,70% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 11/09 | 0,23% |
* JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 11/09 | 0,23% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 11/09 | 11,12% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 11/09 | 0,41% |
* JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 11/09 | 0,40% |
*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 11/09 | 9,89% |
** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 11/09 | -0,71% |
** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 11/09 | 3,99% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 11/09 | 11,26% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 11/09 | 0,53% |
** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 11/09 | 5,01% |
**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 11/09 | -0,16% |
**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 11/09 | 11,15% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 11/09 | 7,04% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 11/09 | 7,68% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 11/09 | 7,04% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 11/09 | 7,68% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 11/09 | 7,68% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 11/09 | 8,31% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 11/09 | 7,68% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 11/09 | 8,32% |
* JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 11/09 | 6,48% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 11/09 | 7,85% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 11/09 | 7,71% |
* JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 11/09 | 7,71% |
*** JPM EU GOVERNMENT BOND A (ACC) EUR | 11/09 | 0,86% |
** JPM EU GOVERNMENT BOND A (DIST) EUR | 11/09 | 0,86% |
*** JPM EU GOVERNMENT BOND C (ACC) EUR | 11/09 | 1,00% |
** JPM EU GOVERNMENT BOND C (DIST) EUR | 11/09 | 1,00% |
** JPM EU GOVERNMENT BOND D (ACC) EUR | 11/09 | 0,72% |
*** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 11/09 | 1,10% |
*** JPM EU GOVERNMENT BOND I (ACC) EUR | 11/09 | 1,03% |
ND JPM EUR LIQUIDITY LVNAV A (ACC) | 11/09 | 1,39% |
*** JPM EUR LIQUIDITY LVNAV C (ACC) | 11/09 | 1,56% |
ND JPM EUR LIQUIDITY LVNAV D (ACC) | 11/09 | 1,36% |
*** JPM EUR LIQUIDITY LVNAV E (ACC) | 11/09 | 1,64% |
*** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 11/09 | 1,56% |
ND JPM EUR LIQUIDITY LVNAV W (ACC) | 11/09 | 1,60% |
**** JPM EUR LIQUIDITY LVNAV X (ACC) | 11/09 | 1,67% |
** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 11/09 | 1,43% |
** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 11/09 | 1,55% |
* JPM EUR MONEY MARKET VNAV D (ACC) EUR | 11/09 | 1,27% |
** JPM EURO AGGREGATE BOND A (ACC) EUR | 11/09 | 1,21% |
* JPM EURO AGGREGATE BOND A (DIST) EUR | 11/09 | 1,19% |
** JPM EURO AGGREGATE BOND C (ACC) EUR | 11/09 | 1,46% |
** JPM EURO AGGREGATE BOND D (ACC) EUR | 11/09 | 0,93% |