** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 10/07 | 3,42% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 10/07 | -0,25% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 10/07 | -0,05% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 10/07 | -0,25% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 10/07 | -4,04% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 10/07 | 0,08% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 10/07 | 11,00% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 10/07 | 0,35% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 10/07 | -0,48% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 10/07 | -0,25% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 10/07 | -4,28% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 10/07 | 0,16% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 10/07 | 0,09% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 10/07 | 11,02% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 10/07 | 0,32% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 10/07 | 0,10% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 10/07 | 11,01% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 10/07 | 1,51% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 10/07 | 1,48% |
* JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 10/07 | 1,49% |
* JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 10/07 | 1,47% |
** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 10/07 | 1,95% |
** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 10/07 | 1,92% |
* JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 10/07 | 1,94% |
* JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 10/07 | 1,92% |
* JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 10/07 | 1,10% |
* JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 10/07 | 1,07% |
** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 10/07 | 2,06% |
** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 10/07 | 2,05% |
** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 10/07 | 1,97% |
** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 10/07 | 1,95% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 10/07 | -0,93% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 10/07 | -1,01% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 10/07 | -0,79% |
** JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 10/07 | -0,99% |
*** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 10/07 | -0,53% |
*** JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 10/07 | -0,55% |
** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 10/07 | -1,49% |
** JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 10/07 | -1,49% |
*** JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 10/07 | -0,53% |
** JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 10/07 | -0,52% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 10/07 | 6,89% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 10/07 | -4,05% |
** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 10/07 | 6,88% |
* JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 10/07 | -4,06% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 10/07 | 7,03% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 10/07 | -3,94% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 10/07 | 7,03% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 10/07 | 3,24% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 10/07 | -3,75% |
* JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 10/07 | -3,76% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 10/07 | 7,36% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 10/07 | -3,63% |
* JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 10/07 | -3,64% |
*** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 10/07 | 6,48% |
** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 10/07 | -4,43% |
** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 10/07 | 2,70% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 10/07 | 7,47% |
**** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 10/07 | -3,54% |
** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 10/07 | 3,45% |
**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 10/07 | -3,59% |
**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 10/07 | 7,39% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 10/07 | 0,60% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 10/07 | 0,58% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 10/07 | 0,60% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 10/07 | 0,59% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 10/07 | 1,05% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 10/07 | 1,03% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 10/07 | 1,05% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 10/07 | 1,03% |
* JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 10/07 | 0,20% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 10/07 | 1,17% |
** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 10/07 | 1,07% |
* JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 10/07 | 1,07% |
*** JPM EU GOVERNMENT BOND A (ACC) EUR | 10/07 | 0,36% |
** JPM EU GOVERNMENT BOND A (DIST) EUR | 10/07 | 0,36% |
*** JPM EU GOVERNMENT BOND C (ACC) EUR | 10/07 | 0,47% |
** JPM EU GOVERNMENT BOND C (DIST) EUR | 10/07 | 0,47% |
** JPM EU GOVERNMENT BOND D (ACC) EUR | 10/07 | 0,26% |
*** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 10/07 | 0,55% |
*** JPM EU GOVERNMENT BOND I (ACC) EUR | 10/07 | 0,49% |
ND JPM EUR LIQUIDITY LVNAV A (ACC) | 10/07 | 1,12% |
*** JPM EUR LIQUIDITY LVNAV C (ACC) | 10/07 | 1,24% |
ND JPM EUR LIQUIDITY LVNAV D (ACC) | 10/07 | 1,09% |
*** JPM EUR LIQUIDITY LVNAV E (ACC) | 10/07 | 1,30% |
*** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 10/07 | 1,24% |
ND JPM EUR LIQUIDITY LVNAV W (ACC) | 10/07 | 1,27% |
**** JPM EUR LIQUIDITY LVNAV X (ACC) | 10/07 | 1,33% |
** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 10/07 | 1,15% |
** JPM EUR MONEY MARKET VNAV C (ACC) EUR | 10/07 | 1,24% |
* JPM EUR MONEY MARKET VNAV D (ACC) EUR | 10/07 | 1,03% |
** JPM EURO AGGREGATE BOND A (ACC) EUR | 10/07 | 0,60% |
* JPM EURO AGGREGATE BOND A (DIST) EUR | 10/07 | 0,57% |
** JPM EURO AGGREGATE BOND C (ACC) EUR | 10/07 | 0,78% |
** JPM EURO AGGREGATE BOND D (ACC) EUR | 10/07 | 0,39% |
** JPM EURO CORPORATE BOND A (ACC) EUR | 10/07 | 1,88% |
*** JPM EURO CORPORATE BOND C (ACC) EUR | 10/07 | 2,07% |
** JPM EURO CORPORATE BOND D (ACC) EUR | 10/07 | 1,60% |
*** JPM EURO CORPORATE BOND I (ACC) EUR | 10/07 | 2,11% |
**** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 10/07 | 1,55% |