| Nombre | Entidad gestora | Divisa | Rating MS | Valor liquidativo |
| Jf Asean Equity A (acc) - Eur | Jpmorgan Asset Mgmt (europe)... | Eur | - | 12,36 |
| Jf Asean Equity A (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | - | 16,45 |
| Jf Asean Equity B (acc) - Eur | Jpmorgan Asset Mgmt (europe)... | Eur | - | 76,44 |
| Jf Asean Equity B (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | - | 101,75 |
| Jf Asean Equity C (acc) - Eur | Jpmorgan Asset Mgmt (europe)... | Eur | - | 82,46 |
| Jf Asean Equity C (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | - | 110,98 |
| Jf Asean Equity D (acc) - Eur | Jpmorgan Asset Mgmt (europe)... | Eur | - | 11,23 |
| Jf Asean Equity D (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | - | 14,96 |
| Jf Asean Equity X (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | - | 106,52 |
| Jf Asia Alpha Plus A (dist) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 8,37 |
| Jf Asia Alpha Plus A Usd Acc | Jpmorgan Asset Mgmt (europe)... | Usd | | 20,19 |
| Jf Asia Alpha Plus X Usd Acc | Jpmorgan Asset Mgmt (europe)... | Usd | | 11,27 |
| Jf Asia Ex-japan A (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 276,16 |
| Jf Asia Ex-japan A Usd Dis | Jpmorgan Asset Mgmt (europe)... | Usd | | 114,07 |
| Jf Asia Ex-japan B (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 308,28 |
| Jf Asia Ex-japan C (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 291,85 |
| Jf Asia Ex-japan D (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 231,06 |
| Jf Asia Ex-japan X (dist) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | - | 88,26 |
| Jf Asia Ex-japan X Usd Acc | Jpmorgan Asset Mgmt (europe)... | Usd | | 477,92 |
| Jf Asia Pacific Ex-japan Eq A (acc)... | Jpmorgan Asset Mgmt (europe)... | Usd | | 18,02 |
| Jf Asia Pacific Ex-japan Eq A (dist... | Jpmorgan Asset Mgmt (europe)... | Usd | | 45,83 |
| Jf Asia Pacific Ex-japan Eq A Eur | Jpmorgan Asset Mgmt (europe)... | Eur | - | 6,67 |
| Jf Asia Pacific Ex-japan Eq B (acc)... | Jpmorgan Asset Mgmt (europe)... | Usd | - | 10,52 |
| Jf Asia Pacific Ex-japan Eq C (acc)... | Jpmorgan Asset Mgmt (europe)... | Usd | | 22,77 |
| Jf Asia Pacific Ex-japan Eq D (acc)... | Jpmorgan Asset Mgmt (europe)... | Usd | | 20,03 |
| Jf Asia Pacific Ex-japan Eq D Eur A... | Jpmorgan Asset Mgmt (europe)... | Eur | | 9,06 |
| Jf Asia Pacific Ex-japan Eq X Usd A... | Jpmorgan Asset Mgmt (europe)... | Usd | | 21,28 |
| Jf China A (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 26,57 |
| Jf China A (dist)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 43,07 |
| Jf China B (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 20,03 |
| Jf China C (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 27,20 |
| Jf China D (acc)-eur | Jpmorgan Asset Mgmt (europe)... | Eur | - | 72,55 |
| Jf China D (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 32,12 |
| Jf China X (acc) - Usd | Jpmorgan Asset Mgmt (europe)... | Usd | - | 100,59 |
| Jf Europe Dynamic A (dist)-eur | Jpmorgan Asset Mgmt (europe)... | Eur | | 13,23 |
| Jf Global Dynamic A (dist)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 13,06 |
| Jf Greater China A (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 20,44 |
| Jf Greater China A (dist)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 25,51 |
| Jf Greater China B (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 18,27 |
| Jf Greater China C (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 22,12 |
| Jf Greater China D (acc)-eur | Jpmorgan Asset Mgmt (europe)... | Eur | - | 79,80 |
| Jf Greater China D (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 30,40 |
| Jf Greater China X (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 12,67 |
| Jf Hong Kong A (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 16,42 |
| Jf Hong Kong A (dist)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 43,08 |
| Jf Hong Kong B (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 15,16 |
| Jf Hong Kong C (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 17,68 |
| Jf Hong Kong D (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 25,31 |
| Jf India A (acc)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 24,25 |
| Jf India A (dist)-usd | Jpmorgan Asset Mgmt (europe)... | Usd | | 71,34 |
Recibir la newsletter díaria
