| JPM GLOBAL GOVERNMENT SHORT DURA... |
10,64 |
EUR |
-0,38% |
1 |
Bond Global Short Term |
Fixed Income - Global |
| JPM GLOBAL GROWTH "D" (EURHDG) ACC |
15,65 |
EUR |
0,43% |
5 |
Equity Global |
Equity - Global |
| JPM GLOBAL GROWTH "D" (USD) ACC |
27,91 |
USD |
1,44% |
5 |
Equity Global |
Equity - Global |
| JPM GLOBAL HEALTHCARE "D" (EUR) ACC |
198,31 |
EUR |
18,00% |
5 |
Equity Sector Healthcare |
Equity - Global |
| JPM GLOBAL HEALTHCARE "D" ACC |
513,24 |
USD |
13,90% |
5 |
Equity Sector Healthcare |
Equity - Global |
| JPM GLOBAL HIGH YIELD BOND "D" (... |
239,73 |
EUR |
-1,10% |
2 |
Bond Global High Yield |
Fixed Income - Global |
| JPM GLOBAL HIGH YIELD BOND "D" (... |
207,50 |
USD |
0,70% |
2 |
Bond Global High Yield USD |
Fixed Income - Global |
| JPM GLOBAL INCOME "D" (EUR) ACC |
164,43 |
EUR |
4,67% |
3 |
Mixed Asset EUR Bal - Global |
Multi-Asset - Global |
| JPM GLOBAL INCOME "D" (EUR) INC |
101,58 |
EUR |
-0,45% |
3 |
Mixed Asset EUR Bal - Global |
Multi-Asset - Global |
| JPM GLOBAL INCOME "D" (USD HEDGE... |
131,42 |
USD |
0,58% |
3 |
Mixed Asset EUR Bal - Global |
Multi-Asset - Global |