** JPM ASIA GROWTH A (ACC) EUR | 10/03 | 9,67% |
** JPM ASIA GROWTH A (ACC) USD | 10/03 | 9,96% |
** JPM ASIA GROWTH A (DIST) USD | 10/03 | 9,94% |
*** JPM ASIA GROWTH C (ACC) EUR | 10/03 | 9,85% |
*** JPM ASIA GROWTH C (ACC) USD | 10/03 | 10,14% |
** JPM ASIA GROWTH C (DIST) USD | 10/03 | 10,14% |
** JPM ASIA GROWTH D (ACC) EUR | 10/03 | 9,52% |
** JPM ASIA GROWTH D (ACC) USD | 10/03 | 9,80% |
*** JPM ASIA GROWTH I2 (ACC) USD | 10/03 | 10,21% |
*** JPM ASIA GROWTH I (ACC) EUR | 10/03 | 9,86% |
*** JPM ASIA GROWTH I (ACC) USD | 10/03 | 10,15% |
***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 10/03 | 9,94% |
***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 10/03 | 10,24% |
**** JPM ASIA PACIFIC EQUITY A (DIST) USD | 10/03 | 10,23% |
***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 10/03 | 10,12% |
***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 10/03 | 10,40% |
***** JPM ASIA PACIFIC EQUITY C (DIST) USD | 10/03 | 10,40% |
***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 10/03 | 9,78% |
***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 10/03 | 10,07% |
***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 10/03 | 10,18% |
***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 10/03 | 10,47% |
***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 10/03 | 10,12% |
***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 10/03 | 10,41% |
** JPM ASIA PACIFIC INCOME A (ACC) USD | 10/03 | 4,61% |
* JPM ASIA PACIFIC INCOME A (DIST) USD | 10/03 | 4,58% |
** JPM ASIA PACIFIC INCOME C (ACC) USD | 10/03 | 4,75% |
* JPM ASIA PACIFIC INCOME C (DIST) USD | 10/03 | 4,75% |
** JPM ASIA PACIFIC INCOME D (ACC) USD | 10/03 | 4,51% |
*** JPM ASIA PACIFIC INCOME I (ACC) EUR | 10/03 | 4,50% |
** JPM ASIA PACIFIC INCOME I (ACC) USD | 10/03 | 4,77% |
**** JPM AUD LIQUIDITY LVNAV A (ACC) | 06/03 | 7,19% |
** JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 6,55% |
***** JPM AUD LIQUIDITY LVNAV C (ACC) | 06/03 | 7,24% |
** JPM AUD LIQUIDITY LVNAV C (DIST) | 06/03 | 6,55% |
ND JPM AUD LIQUIDITY LVNAV E (ACC) | 06/03 | 7,26% |
** JPM AUD LIQUIDITY LVNAV E (DIST) | 06/03 | 6,55% |
*** JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 6,55% |
* JPM CHINA A (ACC) USD | 10/03 | 2,07% |
* JPM CHINA A (DIST) USD | 10/03 | 2,09% |
* JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 10/03 | 7,02% |
* JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 10/03 | 7,28% |
* JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 10/03 | 6,99% |
** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 10/03 | 7,15% |
*** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 10/03 | 4,78% |
** JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 10/03 | 7,44% |
* JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 10/03 | 7,02% |
* JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 10/03 | 7,43% |
* JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 10/03 | 6,86% |
** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 10/03 | 7,22% |
*** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 10/03 | 4,85% |