* JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 24/04 | 0,07% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 24/04 | 1,37% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 24/04 | 1,50% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 24/04 | 1,38% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 24/04 | -0,54% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 24/04 | 1,57% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 24/04 | 0,60% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 24/04 | 1,73% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 24/04 | 1,24% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 24/04 | 1,40% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 24/04 | -0,66% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 24/04 | 1,63% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 24/04 | 1,59% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 24/04 | 0,61% |
** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 24/04 | 1,73% |
* JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 24/04 | 1,59% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 24/04 | 20,08% |
** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 24/04 | 20,25% |
** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 24/04 | 20,07% |
** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 24/04 | 20,24% |
*** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 24/04 | 20,39% |
*** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 24/04 | 20,56% |
** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 24/04 | 20,40% |
** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 24/04 | 20,57% |
** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 24/04 | 19,80% |
** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 24/04 | 19,96% |
*** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 24/04 | 20,49% |
*** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 24/04 | 20,65% |
*** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 24/04 | 20,42% |
*** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 24/04 | 20,58% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 24/04 | 12,66% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 24/04 | 12,84% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 24/04 | 12,59% |
* JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 24/04 | 12,87% |
* JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 24/04 | 13,01% |
* JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 24/04 | 13,17% |
* JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 24/04 | 12,36% |
* JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 24/04 | 12,53% |
* JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 24/04 | 13,18% |
* JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 24/04 | 13,17% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 24/04 | 1,16% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 24/04 | 2,24% |
** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 24/04 | 1,15% |
** JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 24/04 | 2,24% |
*** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 24/04 | 1,23% |
**** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 24/04 | 2,31% |
** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 24/04 | 1,22% |
* JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 24/04 | -0,68% |
**** JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 24/04 | 2,43% |
** JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 24/04 | 2,43% |