JPM ASEAN Equity I Acc $
|
170,750 |
-0,13 |
USD |
0,017 |
0,031 |
-0,001 |
JPM ASEAN Equity I EUR
|
107,370 |
+0,10 |
EUR |
0,019 |
0,058 |
-0,004 |
JPM ASEAN Equity T Acc EUR
|
124,970 |
+0,10 |
EUR |
0,018 |
0,054 |
-0,020 |
JPM ASEAN Equity X $
|
141,650 |
-0,13 |
USD |
0,018 |
0,033 |
0,007 |
JPM Asia Growth A Acc $
|
33,300 |
-0,77 |
USD |
0,024 |
0,026 |
0,001 |
JPM Asia Growth A Acc EUR
|
83,280 |
-0,51 |
EUR |
0,027 |
0,054 |
-0,002 |
JPM Asia Growth A Dis $
|
13,440 |
-0,74 |
USD |
0,024 |
0,027 |
0,002 |
JPM Asia Growth C Acc $
|
160,390 |
-0,74 |
USD |
0,025 |
0,028 |
0,009 |
JPM Asia Growth D Acc $
|
135,490 |
-0,75 |
USD |
0,024 |
0,024 |
-0,007 |
JPM Asia Growth D Acc EUR
|
112,280 |
-0,51 |
EUR |
0,026 |
0,052 |
-0,009 |
JPM Asia Growth I Acc $
|
109,420 |
-0,74 |
USD |
0,025 |
0,028 |
0,010 |
JPM Asia Growth I Acc EUR
|
97,500 |
-0,51 |
EUR |
0,027 |
0,056 |
0,007 |
JPM Asia Growth I2 Acc $
|
109,260 |
-0,74 |
USD |
0,025 |
0,029 |
0,011 |
JPM Asia Growth X Acc $
|
22,760 |
-0,74 |
USD |
0,026 |
0,031 |
0,018 |
JPM Asia Pacific Equity A Acc $
|
26,030 |
-0,12 |
USD |
0,030 |
0,046 |
0,092 |
JPM Asia Pacific Equity A Dis $
|
150,950 |
-0,10 |
USD |
0,030 |
0,046 |
0,093 |
JPM Asia Pacific Equity C Acc $
|
188,530 |
-0,10 |
USD |
0,031 |
0,048 |
0,102 |
JPM Asia Pacific Equity C Acc EUR
|
180,720 |
+0,14 |
EUR |
0,033 |
0,076 |
0,099 |
JPM Asia Pacific Equity D Acc $
|
159,000 |
-0,11 |
USD |
0,029 |
0,044 |
0,084 |
JPM Asia Pacific Equity I Cap $
|
155,930 |
-0,10 |
USD |
0,031 |
0,048 |
0,102 |
JPM Asia Pacific Equity I2 Cap EUR
|
140,940 |
+0,14 |
EUR |
0,033 |
0,077 |
0,101 |
JPM Asia Pacific Equity X Acc $
|
234,860 |
-0,10 |
USD |
0,031 |
0,050 |
0,110 |
JPM Asia Pacific Income A Acc $
|
24,600 |
-0,08 |
USD |
0,013 |
0,022 |
0,060 |
JPM Asia Pacific Income A Dis $
|
30,190 |
-0,07 |
USD |
0,013 |
0,022 |
0,060 |
JPM Asia Pacific Income C Acc $
|
19,620 |
-0,05 |
USD |
0,013 |
0,024 |
0,069 |
JPM Asia Pacific Income C Dis $
|
112,450 |
-0,08 |
USD |
0,013 |
0,024 |
0,069 |
JPM Asia Pacific Income C DisM $
|
104,030 |
-0,08 |
USD |
0,014 |
0,024 |
0,069 |
JPM Asia Pacific Income D Acc $
|
31,390 |
-0,10 |
USD |
0,012 |
0,021 |
0,055 |
JPM Asia Pacific Income D Dis $
|
89,400 |
-0,08 |
USD |
0,012 |
0,021 |
0,055 |
JPM Asia Pacific Income D DisM EUR Hdg
|
72,690 |
-0,08 |
EUR |
0,011 |
0,017 |
0,034 |
JPM Asia Pacific Income I $
|
133,770 |
-0,07 |
USD |
0,014 |
0,024 |
0,069 |
JPM Asia Pacific Income I EUR
|
104,420 |
+0,17 |
EUR |
0,016 |
0,051 |
0,066 |
JPM AUD Liquidity LVNAV A Acc AUD
|
12.780,590 |
+0,01 |
AUD |
0,003 |
0,010 |
0,037 |
JPM AUD Liquidity LVNAV Agency Dis AUD
|
1,000 |
|
AUD |
|
|
|
JPM AUD Liquidity LVNAV Inst. Dis AUD
|
1,000 |
|
AUD |
|
|
|
JPM AUD Liquidity LVNAV Reserves Dis AUD
|
1,000 |
|
AUD |
|
|
|
JPM Brazil Equity A Acc $
|
7,300 |
-0,68 |
USD |
-0,027 |
-0,043 |
0,347 |
JPM Brazil Equity A Dis $
|
5,560 |
-0,71 |
USD |
-0,026 |
-0,043 |
0,346 |
JPM Brazil Equity C Acc $
|
15,170 |
-0,65 |
USD |
-0,026 |
-0,042 |
0,356 |
JPM Brazil Equity D Acc $
|
6,220 |
-0,64 |
USD |
-0,028 |
-0,046 |
0,332 |
JPM Brazil Equity D Acc EUR
|
57,920 |
-0,09 |
EUR |
-0,028 |
-0,027 |
0,330 |
JPM Brazil Equity I Acc $
|
6,500 |
-0,31 |
USD |
-0,006 |
-0,041 |
-0,067 |
JPM Brazil Equity I Acc EUR
|
112,820 |
+0,27 |
EUR |
0,008 |
0,038 |
0,249 |
JPM Brazil Equity T Acc EUR
|
52,040 |
-0,10 |
EUR |
-0,028 |
-0,027 |
0,330 |
JPM Brazil Equity X Acc $
|
143,230 |
-0,67 |
USD |
-0,026 |
-0,040 |
0,368 |
JPM China A Acc $
|
34,510 |
-1,51 |
USD |
-0,027 |
-0,020 |
-0,251 |
JPM China A Acc EUR
|
55,200 |
-1,27 |
EUR |
-0,024 |
0,006 |
-0,253 |
JPM China A Dis $
|
52,850 |
-1,49 |
USD |
-0,027 |
-0,020 |
-0,251 |
JPM China A-Share Opportunities A $
|
20,190 |
-1,61 |
USD |
-0,013 |
0,003 |
-0,275 |
JPM China A-Share Opportunities A Acc EUR
|
18,670 |
-1,37 |
EUR |
-0,011 |
0,030 |
-0,277 |