ΟΣΕΚΑ ΞΕΝΩΝ ΚΕΦΑΛΑΙΑΓΟΡΩΝ

Όνομα		Νόμ.	Τελευτ. Τιμή	Διαφ.	Διαφ.%	Απόδοση Έτους	Τελευτ. Πράξη
	JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR	EUR
	JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR	EUR
	JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR	EUR
	JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR	EUR
	JPM EUROPE STRATEGIC GROWTH A (ACC) EUR	EUR
	JPM EUROPE STRATEGIC GROWTH A (DIST) EUR	EUR
	JPM EUROPE STRATEGIC GROWTH C (ACC) EUR	EUR
	JPM EUROPE STRATEGIC VALUE A (ACC) EUR	EUR
	JPM EUROPE STRATEGIC VALUE A (DIST) EUR	EUR
	JPM EUROPE STRATEGIC VALUE C (ACC) EUR	EUR
	JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR	EUR
	JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR	EUR
	JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED)	EUR
	JPM FLEXIBLE CREDIT A (ACC) USD	USD
	JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED)	EUR
	JPM GBP LIQUIDITY LVNAV A (ACC.)	GBP
	JPM GBP LIQUIDITY LVNAV W (ACC.)	GBP
	JPM GBP STANDARD MONEY MARKET VNAV A (ACC.)	GBP
	JPM GBP STANDARD MONEY MARKET VNAV B (ACC.)	GBP
	JPM GBP STANDARD MONEY MARKET VNAV C (ACC.)	GBP
	JPM GLOBAL AGGREGATE BOND A (ACC) USD	USD
	JPM GLOBAL AGGREGATE BOND A (DIST) USD	USD
	JPM GLOBAL BALANCED A (ACC) EUR	EUR
	JPM GLOBAL BALANCED A (ACC) USD (HEDGED)	USD
	JPM GLOBAL BALANCED A (DIST) EUR	EUR
	JPM GLOBAL BALANCED A (DIST) USD (HEDGED)	USD
	JPM GLOBAL BALANCED C (ACC) EUR	EUR
	JPM GLOBAL BALANCED C (ACC) USD (HEDGED)	USD
	JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD	USD
	JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED)	EUR
	JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR	EUR
	JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR	EUR
	JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR	EUR
	JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED)	EUR
	JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD	USD
	JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED)	EUR
	JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD	USD
	JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED)	CHF
	JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED)	EUR
	JPM GLOBAL CORPORATE BOND A (ACC) USD	USD
	JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED)	EUR
	JPM GLOBAL CORPORATE BOND A (DIST) USD	USD
	JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED)	EUR
	JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED)	EUR
	JPM GLOBAL CORPORATE BOND C (ACC) USD	USD
	JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED)	EUR
	JPM GLOBAL CORPORATE BOND C (DIST) USD	USD
	JPM GLOBAL DIVIDEND A (ACC) EUR	EUR
	JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED)	EUR
	JPM GLOBAL DIVIDEND A (ACC) USD	USD

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ΟΣΕΚΑ ΞΕΝΩΝ ΚΕΦΑΛΑΙΑΓΟΡΩΝ

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