*** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 19/01 | 4,73% |
** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 16/01 | 5,48% |
** JPM EMERGING MARKETS EQUITY I (ACC) USD | 16/01 | 5,59% |
** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 19/01 | 5,54% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 16/01 | -0,15% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 16/01 | 1,07% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 16/01 | -0,17% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 16/01 | 1,07% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 16/01 | -0,13% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 16/01 | 1,09% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 16/01 | -0,14% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 16/01 | -0,16% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 16/01 | 1,05% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 16/01 | -0,13% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 16/01 | 0,90% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 16/01 | -0,13% |
** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 16/01 | 1,09% |
* JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 16/01 | -0,13% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 19/01 | 1,43% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 16/01 | 1,71% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 19/01 | 1,45% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 19/01 | 1,45% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 19/01 | 1,48% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 19/01 | 0,66% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 16/01 | 1,74% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 19/01 | 1,44% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 16/01 | 1,71% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 19/01 | 1,32% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 19/01 | 1,49% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 19/01 | 1,49% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 19/01 | 0,66% |
*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 16/01 | 1,76% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 19/01 | 1,48% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 19/01 | 6,42% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 16/01 | 6,88% |
** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 19/01 | 6,42% |
** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 16/01 | 6,88% |
** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 19/01 | 6,46% |
** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 16/01 | 6,92% |
** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 19/01 | 6,46% |
** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 16/01 | 6,91% |
** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 19/01 | 6,38% |
** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 16/01 | 6,84% |
** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 19/01 | 6,48% |
** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 16/01 | 6,93% |
** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 19/01 | 6,47% |
** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 16/01 | 6,92% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 19/01 | 5,40% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 16/01 | 5,48% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 16/01 | 5,21% |