** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 22/07 | 2,36% |
** JPM DIVERSIFIED RISK A (ACC) USD | 22/07 | 6,41% |
** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 22/07 | 2,79% |
*** JPM DIVERSIFIED RISK C (ACC) USD | 22/07 | 6,86% |
** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 22/07 | 1,99% |
** JPM DIVERSIFIED RISK D (ACC) USD | 22/07 | 6,03% |
** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 22/07 | 0,51% |
*** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 22/07 | 4,59% |
*** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 22/07 | 6,32% |
* JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 22/07 | 0,49% |
** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 22/07 | 4,54% |
* JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 22/07 | -2,53% |
*** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 22/07 | 4,97% |
*** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 22/07 | 0,83% |
*** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 22/07 | 4,89% |
**** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 22/07 | 6,67% |
* JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 22/07 | 0,82% |
** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 22/07 | 4,90% |
* JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 22/07 | -2,23% |
** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 22/07 | 0,23% |
* JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 22/07 | -2,81% |
*** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 22/07 | 5,00% |
**** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 22/07 | 4,67% |
*** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 22/07 | 0,85% |
*** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 22/07 | 4,91% |
**** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 22/07 | 1,57% |
**** JPM EMERGING MARKETS DEBT A (ACC) USD | 22/07 | 5,72% |
** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 22/07 | 1,49% |
** JPM EMERGING MARKETS DEBT A (DIST) USD | 22/07 | 5,72% |
**** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 22/07 | 1,95% |
**** JPM EMERGING MARKETS DEBT C (ACC) USD | 22/07 | 6,16% |
** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 22/07 | 1,95% |
** JPM EMERGING MARKETS DEBT C (DIST) USD | 22/07 | 6,16% |
**** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 22/07 | 1,12% |
**** JPM EMERGING MARKETS DEBT D (ACC) USD | 22/07 | 5,30% |
**** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 22/07 | 2,02% |
***** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 22/07 | 6,23% |
** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 22/07 | 2,02% |
*** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 22/07 | 5,35% |
** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 22/07 | 6,23% |
**** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 22/07 | 1,97% |
**** JPM EMERGING MARKETS DEBT I (ACC) USD | 22/07 | 6,18% |
** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 22/07 | 1,99% |
** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 22/07 | 24,30% |
** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 22/07 | 24,60% |
* JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 22/07 | 24,30% |
* JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 22/07 | 21,65% |
** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 22/07 | 24,89% |
** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 22/07 | 25,18% |
* JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 22/07 | 24,89% |
* JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 22/07 | 22,21% |
** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 22/07 | 23,79% |
* JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 22/07 | 21,12% |
*** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 22/07 | 28,09% |
** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 22/07 | 22,66% |
*** JPM EMERGING MARKETS EQUITY A (ACC) USD | 22/07 | 28,37% |
** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 22/07 | 27,81% |
** JPM EMERGING MARKETS EQUITY A (DIST) USD | 22/07 | 28,36% |
*** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 22/07 | 28,77% |
*** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 22/07 | 28,64% |
*** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 22/07 | 23,26% |
*** JPM EMERGING MARKETS EQUITY C (ACC) USD | 22/07 | 28,94% |
** JPM EMERGING MARKETS EQUITY C (DIST) USD | 22/07 | 28,94% |
** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 22/07 | 27,53% |
** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 22/07 | 22,17% |
** JPM EMERGING MARKETS EQUITY D (ACC) USD | 22/07 | 27,78% |
*** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 22/07 | 28,80% |
*** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 22/07 | 29,10% |
*** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 22/07 | 28,80% |
** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 22/07 | 29,10% |
*** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 22/07 | 28,67% |
*** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 22/07 | 23,28% |
*** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 22/07 | 28,86% |
*** JPM EMERGING MARKETS EQUITY I (ACC) USD | 22/07 | 28,96% |
*** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 22/07 | 28,67% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 22/07 | -0,89% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 22/07 | 3,11% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 22/07 | -0,91% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 22/07 | 3,12% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 22/07 | -0,65% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 22/07 | 3,38% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 22/07 | -0,65% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 22/07 | -1,14% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 22/07 | 2,86% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 22/07 | -0,56% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 22/07 | 3,16% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 22/07 | -0,63% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 22/07 | 3,40% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 22/07 | -0,63% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 22/07 | 3,70% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 22/07 | 3,94% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 22/07 | 3,74% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 22/07 | 0,04% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 22/07 | 4,08% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 22/07 | 0,10% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 22/07 | 4,33% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 22/07 | 3,46% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 22/07 | 3,69% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 22/07 | -0,44% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 22/07 | 4,19% |