*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 22/07 | 4,11% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 22/07 | 0,13% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 22/07 | 4,35% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 22/07 | 4,11% |
*** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 22/07 | 28,22% |
*** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 22/07 | 28,50% |
** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 22/07 | 28,20% |
** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 22/07 | 28,50% |
**** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 22/07 | 28,80% |
**** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 22/07 | 29,11% |
** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 22/07 | 28,80% |
** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 22/07 | 29,11% |
*** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 22/07 | 27,66% |
*** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 22/07 | 27,96% |
***** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 22/07 | 28,97% |
**** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 22/07 | 29,28% |
**** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 22/07 | 28,85% |
**** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 22/07 | 29,13% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 22/07 | 10,21% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 22/07 | 10,48% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 22/07 | 10,12% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 22/07 | 10,48% |
** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 22/07 | 10,75% |
** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 22/07 | 11,00% |
* JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 22/07 | 9,62% |
* JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 22/07 | 9,86% |
** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 22/07 | 11,04% |
* JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 22/07 | 11,03% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 22/07 | 1,43% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 22/07 | 5,65% |
** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 22/07 | 1,43% |
** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 22/07 | 5,65% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/07 | 1,56% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 22/07 | 5,79% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 22/07 | 1,55% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 22/07 | -2,03% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 22/07 | 6,00% |
** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 22/07 | 6,00% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 22/07 | 1,91% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 22/07 | 6,05% |
** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 22/07 | 6,07% |
*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/07 | 1,01% |
*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 22/07 | 5,21% |
* JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 22/07 | -2,54% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/07 | 2,01% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 22/07 | 6,10% |
** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 22/07 | -1,80% |
***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 22/07 | 5,82% |
**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 22/07 | 1,93% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 22/07 | 19,17% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 22/07 | 19,44% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 22/07 | 19,17% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 22/07 | 19,44% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 22/07 | 19,73% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 22/07 | 20,01% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 22/07 | 19,73% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 22/07 | 20,08% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 22/07 | 18,68% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 22/07 | 19,89% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 22/07 | 19,75% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 22/07 | 19,76% |
**** JPM EU GOVERNMENT BOND A (ACC) EUR | 22/07 | -1,10% |
** JPM EU GOVERNMENT BOND A (DIST) EUR | 22/07 | -1,10% |
**** JPM EU GOVERNMENT BOND C (ACC) EUR | 22/07 | -0,99% |
** JPM EU GOVERNMENT BOND C (DIST) EUR | 22/07 | -0,99% |
*** JPM EU GOVERNMENT BOND D (ACC) EUR | 22/07 | -1,21% |
**** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 22/07 | -0,91% |
**** JPM EU GOVERNMENT BOND I (ACC) EUR | 22/07 | -0,97% |
* JPM EUR LIQUIDITY LVNAV A (ACC) | 22/07 | 0,95% |
*** JPM EUR LIQUIDITY LVNAV C (ACC) | 22/07 | 1,08% |
* JPM EUR LIQUIDITY LVNAV D (ACC) | 22/07 | 0,92% |
**** JPM EUR LIQUIDITY LVNAV E (ACC) | 22/07 | 1,14% |
*** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 22/07 | 1,08% |
*** JPM EUR LIQUIDITY LVNAV W (ACC) | 22/07 | 1,11% |
***** JPM EUR LIQUIDITY LVNAV X (ACC) | 22/07 | 1,17% |
** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 22/07 | 0,97% |
** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 22/07 | 1,06% |
* JPM EUR MONEY MARKET VNAV D (ACC) EUR | 22/07 | 0,85% |
** JPM EURO AGGREGATE BOND A (ACC) EUR | 22/07 | -0,97% |
* JPM EURO AGGREGATE BOND A (DIST) EUR | 22/07 | -0,99% |
*** JPM EURO AGGREGATE BOND C (ACC) EUR | 22/07 | -0,78% |
** JPM EURO AGGREGATE BOND D (ACC) EUR | 22/07 | -1,20% |
*** JPM EURO CORPORATE BOND A (ACC) EUR | 22/07 | -0,36% |
**** JPM EURO CORPORATE BOND C (ACC) EUR | 22/07 | -0,18% |
** JPM EURO CORPORATE BOND D (ACC) EUR | 22/07 | -0,65% |
**** JPM EURO CORPORATE BOND I (ACC) EUR | 22/07 | -0,13% |
*** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/07 | -0,12% |
* JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 22/07 | -0,12% |
**** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/07 | -0,05% |
*** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/07 | -0,15% |
***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 22/07 | 0,04% |
**** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 22/07 | -0,02% |
**** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 22/07 | 10,69% |
**** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 22/07 | 10,67% |
***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 22/07 | 11,19% |
**** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 22/07 | 11,19% |
**** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 22/07 | 10,22% |
***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 22/07 | 11,33% |
***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 22/07 | 11,20% |
**** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 22/07 | 11,11% |