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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,500 | +1,90% | 1,86B | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,010 | +0,46% | 1,38B | 26/04 | ||
JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,260 | +0,53% | 1,38B | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 563,290 | -0,38% | 625,01M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,930 | +1,56% | 6,52B | 26/04 | ||
JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107,680 | +1,57% | 6,52B | 26/04 | ||
JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 543,640 | +2,78% | 3,34B | 26/04 | ||
JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 17,930 | +1,76% | 1,86B | 26/04 | ||
JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 16,870 | -0,12% | 339,99B | 26/04 | ||
JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 149,930 | -0,10% | 339,99B | 26/04 | ||
JPMorgan Investment Funds - Europe Select Equity F | 0P0000. | 166,880 | +0,02% | 1,62B | 20/02 | ||
JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 30,920 | +0,59% | 1,64B | 26/04 | ||
JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 23,470 | +1,21% | 1,33B | 26/04 | ||
JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 40,440 | +1,89% | 749,19M | 26/04 | ||
JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 113,450 | -0,41% | 625,01M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,730 | +1,75% | 6,52B | 26/04 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,940 | +0,51% | 1,38B | 26/04 | ||
JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23,910 | -0,25% | 625,01M | 26/04 |