NN (L) First Class Multi Asset X CAP (EUR) |
2020-01-22 |
EUR |
950.987.118,41 |
40.334,33 |
284,3300 |
288,5900 |
284,3300 |
1,07% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-01-22 |
EUR |
50.130.947,41 |
2.649,26 |
261,1700 |
263,7800 |
261,1700 |
0,02% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-01-22 |
EUR |
313.143.495,91 |
15.626,20 |
5.934,4800 |
6.023,5000 |
5.934,4800 |
0,33% |
NN (L) Alternative Beta X CAP (EUR) |
2020-01-22 |
EUR |
313.143.495,91 |
12.393,67 |
392,4000 |
400,2500 |
392,4000 |
1,75% |
NN (L) Alternative Beta X CAP (USD) |
2020-01-22 |
USD |
313.143.495,91 |
1.134,33 |
297,1700 |
301,6300 |
297,1700 |
0,40% |
NN (L) Asia Income X CAP (USD) |
2020-01-22 |
USD |
214.833.606,11 |
5.917,14 |
1.168,0100 |
1.191,3700 |
1.168,0100 |
0,17% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-01-22 |
USD |
622.439.884,98 |
28.237,78 |
2.036,2100 |
2.056,5700 |
2.036,2100 |
1,21% |
NN (L) Banking & Insurance X CAP (USD) |
2020-01-22 |
USD |
52.577.717,09 |
8.050,47 |
735,7500 |
750,4700 |
735,7500 |
0,29% |
NN (L) Climate & Environment X CAP (EUR) |
2020-01-22 |
EUR |
88.605.301,92 |
2.876,44 |
1.513,9800 |
1.544,2600 |
1.513,9800 |
2,82% |
NN (L) Climate & Environment XCA (USD) |
2020-01-22 |
USD |
88.605.301,92 |
21.806,81 |
1.020,6200 |
1.041,0300 |
1.020,6200 |
1,45% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-01-22 |
USD |
156.049.481,46 |
1.234,86 |
128,6200 |
130,5500 |
128,6200 |
-1,94% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-01-22 |
EUR |
58.537.796,59 |
282.034,71 |
76,9300 |
78,4700 |
76,9300 |
4,97% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-01-22 |
USD |
58.537.796,59 |
4.541,05 |
104,0000 |
105,5600 |
104,0000 |
3,57% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-01-22 |
EUR |
4.892.751.493,80 |
68.402,04 |
5.908,0900 |
5.908,0900 |
5.908,0900 |
1,02% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-01-22 |
EUR |
4.892.751.493,80 |
6.355,54 |
5.095,6000 |
5.146,5600 |
5.095,6000 |
0,97% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-01-22 |
USD |
90.724.526,12 |
155.114,90 |
50,0800 |
50,5800 |
50,0800 |
-0,16% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-01-22 |
USD |
4.892.751.493,80 |
188.161,88 |
377,6300 |
383,2900 |
377,6300 |
1,09% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-01-22 |
USD |
185.088.945,05 |
3.452,66 |
1.932,0600 |
1.970,7000 |
1.932,0600 |
1,07% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-01-22 |
USD |
232.519.292,81 |
32.013,19 |
58,8000 |
59,9800 |
58,8000 |
2,12% |
NN (L) Energy X CAP (USD) |
2020-01-22 |
USD |
88.703.191,88 |
32.127,74 |
959,5600 |
978,7500 |
959,5600 |
-2,30% |
NN (L) Euro Credit X CAP (EUR) |
2020-01-22 |
EUR |
969.290.070,21 |
24.648,28 |
181,6200 |
183,4400 |
181,6200 |
0,50% |
NN (L) Euro Equity X CAP (EUR) |
2020-01-22 |
EUR |
435.764.831,61 |
7.395,74 |
155,7900 |
158,9100 |
155,7900 |
1,35% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-01-22 |
EUR |
1.339.930.117,57 |
1.215.262,53 |
621,8500 |
631,1800 |
621,8500 |
0,33% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-01-22 |
EUR |
1.339.930.117,57 |
27.554,86 |
572,7700 |
578,5000 |
572,7700 |
0,30% |
NN (L) Euro Income X CAP (EUR) |
2020-01-22 |
EUR |
49.529.113,31 |
1.041,74 |
1.351,4200 |
1.378,4500 |
1.351,4200 |
1,40% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-01-22 |
EUR |
63.027.656,69 |
26.287,40 |
252,5800 |
252,5800 |
252,5800 |
-0,02% |
NN (L) Euromix Bond X CAP (EUR) |
2020-01-22 |
EUR |
320.187.689,43 |
14.762,15 |
169,7900 |
171,4900 |
169,7900 |
0,11% |
NN (L) European Equity X CAP (EUR) |
2020-01-22 |
EUR |
186.689.507,26 |
65.672,14 |
65,2400 |
66,5400 |
65,2400 |
2,29% |
NN (L) European High Dividend X CAP (EUR) |
2020-01-22 |
EUR |
307.765.840,40 |
17.680,73 |
406,5000 |
414,6300 |
406,5000 |
1,03% |
NN (L) European Real Estate ICAP (EUR) |
2020-01-22 |
EUR |
223.469.122,89 |
44.119,79 |
1.612,0400 |
1.636,2200 |
1.612,0400 |
1,09% |
NN (L) European Real Estate X CAP (EUR) |
2020-01-22 |
EUR |
223.469.122,89 |
6.379,38 |
1.277,0400 |
1.302,5800 |
1.277,0400 |
1,00% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-01-22 |
EUR |
399.141.534,57 |
21.102,86 |
436,9000 |
445,6400 |
436,9000 |
3,95% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-01-22 |
EUR |
950.987.118,41 |
71.308,13 |
6.541,2700 |
6.541,2700 |
6.541,2700 |
1,13% |
NN (L) First Class Protection I CAP |
2020-01-22 |
EUR |
75.274.583,21 |
3.351,93 |
5.204,5900 |
5.282,6600 |
5.204,5900 |
0,28% |
NN (L) First Class Protection P CAP (EUR) |
2020-01-22 |
EUR |
75.274.583,21 |
883.677,94 |
31,5300 |
31,6900 |
31,5300 |
0,25% |
NN (L) Food & Beverages X CAP (USD) |
2020-01-22 |
USD |
289.086.314,90 |
12.431,49 |
2.245,8200 |
2.290,7400 |
2.245,8200 |
1,97% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-01-22 |
EUR |
75.479.312,05 |
6.333,39 |
214,8300 |
216,9800 |
214,8300 |
-0,07% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-01-22 |
EUR |
75.479.312,05 |
245,35 |
4.630,6000 |
4.700,0600 |
4.630,6000 |
-0,05% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-01-22 |
EUR |
75.479.312,05 |
1.730,53 |
891,5200 |
900,4400 |
891,5200 |
0,77% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-01-22 |
EUR |
392.310.264,59 |
10.985,82 |
12.260,2200 |
12.444,1200 |
12.260,2200 |
3,93% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-01-22 |
EUR |
392.310.264,59 |
101.447,19 |
502,8800 |
512,9400 |
502,8800 |
3,84% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-01-22 |
USD |
392.310.264,59 |
3.267,14 |
422,7900 |
429,1300 |
422,7900 |
2,45% |
NN (L) Global High Dividend ICAP (EUR) |
2020-01-22 |
EUR |
464.801.726,60 |
207.983,28 |
593,2800 |
602,1800 |
593,2800 |
1,55% |
NN (L) Global High Dividend X CAP (EUR) |
2020-01-22 |
EUR |
464.801.726,60 |
53.401,75 |
466,6800 |
476,0100 |
466,6800 |
1,46% |
NN (L) Global High Dividend X CAP (USD) |
2020-01-22 |
USD |
464.801.726,60 |
5.193,48 |
508,6200 |
516,2500 |
508,6200 |
0,11% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-01-22 |
EUR |
1.961.811.391,73 |
36.905,31 |
587,4300 |
587,4300 |
587,4300 |
0,52% |
NN (L) Global High Yield X CAP (USD) |
2020-01-22 |
USD |
1.961.811.391,73 |
16.543,05 |
397,6900 |
403,6600 |
397,6900 |
0,09% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-01-22 |
EUR |
1.961.811.391,73 |
45.669,78 |
511,2500 |
516,3600 |
511,2500 |
0,37% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-01-22 |
EUR |
155.500.365,76 |
6.266,53 |
317,4800 |
320,6500 |
317,4800 |
1,43% |
NN (L) Global Real Estate X CAP (EUR) |
2020-01-22 |
EUR |
380.107.319,85 |
1.762,95 |
1.589,2400 |
1.621,0200 |
1.589,2400 |
3,04% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-01-22 |
EUR |
2.038.328.676,82 |
31.622,65 |
377,8900 |
385,4500 |
377,8900 |
5,34% |
NN (L) Greater China Equity X CAP (USD) |
2020-01-22 |
USD |
160.801.000,85 |
16.499,76 |
1.336,6800 |
1.363,4100 |
1.336,6800 |
1,05% |
NN (L) Health & Well-Being X CAP (USD) |
2020-01-22 |
USD |
135.323.225,99 |
32.271,47 |
188,9400 |
192,7200 |
188,9400 |
2,81% |
NN (L) Health and Well-Being XCA (EUR) |
2020-01-22 |
EUR |
135.323.225,99 |
51.103,30 |
969,7500 |
989,1500 |
969,7500 |
4,19% |
NN (L) Health Care X CAP (USD) |
2020-01-22 |
USD |
267.057.828,28 |
5.557,31 |
2.183,2600 |
2.226,9300 |
2.183,2600 |
3,40% |
NN (L) Japan Equity X CAP (JPY) |
2020-01-22 |
JPY |
25.247.583.159,00 |
188.194,37 |
4.777,0000 |
4.872,5400 |
4.777,0000 |
0,72% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-01-22 |
EUR |
374.377.647,60 |
12.282,09 |
836,1300 |
848,6700 |
836,1300 |
2,57% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-01-22 |
EUR |
461.428.616,06 |
7.828,22 |
695,3200 |
705,7500 |
695,3200 |
2,08% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-01-22 |
EUR |
1.165.374.606,90 |
1.705,78 |
6.521,4500 |
6.521,4500 |
6.521,4500 |
1,90% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-01-22 |
EUR |
1.165.374.606,90 |
18.298,55 |
1.426,5400 |
1.447,9400 |
1.426,5400 |
1,81% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-01-22 |
EUR |
758.115.489,87 |
618,35 |
5.845,0700 |
5.845,0700 |
5.845,0700 |
1,13% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-01-22 |
EUR |
758.115.489,87 |
86.369,13 |
584,2900 |
593,0500 |
584,2900 |
1,05% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-01-22 |
EUR |
195.133.580,12 |
3.275,05 |
5.852,6700 |
5.969,7200 |
5.852,6700 |
5,66% |
NN (L) Smart Connectivity XCA (USD) |
2020-01-22 |
USD |
195.133.580,12 |
6.359,97 |
1.886,4300 |
1.924,1600 |
1.886,4300 |
4,25% |
NN (L) US Credit X CAP (USD) |
2020-01-22 |
USD |
2.091.832.457,15 |
67.621,56 |
1.485,5600 |
1.500,4200 |
1.485,5600 |
1,34% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-01-22 |
USD |
786.348.075,96 |
33.927,88 |
150,3100 |
153,3200 |
150,3100 |
2,42% |
NN (L) US Factor Credit X CAP (USD) |
2020-01-22 |
USD |
46.081.264,53 |
5.035,67 |
1.300,6500 |
1.313,6600 |
1.300,6500 |
1,48% |
NN (L) US Growth Equity X CAP (USD) |
2020-01-22 |
USD |
51.504.546,14 |
4.746,07 |
143,1200 |
145,2700 |
143,1200 |
4,64% |
NN (L) US High Dividend X CAP (USD) |
2020-01-22 |
USD |
259.594.553,31 |
19.948,81 |
571,5000 |
580,0700 |
571,5000 |
0,91% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-01-22 |
USD |
622.439.884,98 |
8.073,32 |
9.806,1300 |
9.806,1300 |
9.806,1300 |
1,27% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-01-22 |
USD |
108.679.481,49 |
53,67 |
5.346,1600 |
5.346,1600 |
5.346,1600 |
0,87% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-01-22 |
EUR |
18.559.566,62 |
663.544,23 |
27,9700 |
29,0900 |
27,9700 |
3,40% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-01-22 |
USD |
351.935,97 |
16.757,19 |
21,0000 |
21,8400 |
21,0000 |
2,29% |
ALLIANZ EURO BOND EUR-Class A |
2020-01-22 |
EUR |
258.308.332,55 |
21.368.278,30 |
12,0900 |
12,3300 |
12,0900 |
0,42% |
ALLIANZ EURO BOND EUR-Class AT |
2020-01-22 |
EUR |
109.601.596,04 |
6.382.173,09 |
17,1700 |
17,5100 |
17,1700 |
0,41% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-01-22 |
EUR |
262.436.592,06 |
1.003.601,13 |
261,4900 |
271,9500 |
261,4900 |
3,15% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-01-22 |
EUR |
23.186.235,68 |
117.799,66 |
196,8300 |
204,7000 |
196,8300 |
1,83% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-01-22 |
EUR |
441.426.841,87 |
1.511.172,58 |
292,1100 |
303,7900 |
292,1100 |
1,46% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-01-22 |
EUR |
10.822.911,22 |
91.981,22 |
117,6600 |
122,3700 |
117,6600 |
2,90% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-01-22 |
USD |
35.167.830,31 |
4.644.991,09 |
7,5700 |
7,8700 |
7,5700 |
1,75% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-01-22 |
EUR |
42.809.867,72 |
283.750,19 |
150,8700 |
156,9000 |
150,8700 |
-0,93% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-01-22 |
USD |
11.611.482,82 |
635.962,59 |
18,2600 |
18,9900 |
18,2600 |
3,63% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-01-22 |
EUR |
53.671.093,22 |
3.432.961,81 |
15,6300 |
16,2600 |
15,6300 |
4,69% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-01-22 |
EUR |
166.971.446,70 |
1.730.248,58 |
96,5000 |
100,3600 |
96,5000 |
0,29% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-01-22 |
EUR |
97.520.540,95 |
2.967.801,17 |
32,8600 |
34,1700 |
32,8600 |
4,88% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-01-22 |
USD |
18.505.252,42 |
516.657,72 |
35,8200 |
37,2500 |
35,8200 |
3,80% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-01-22 |
USD |
6.711.059,45 |
305.894,19 |
21,9400 |
22,8200 |
21,9400 |
2,96% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-01-22 |
EUR |
176.572.610,93 |
1.900.997,36 |
19,6300 |
20,6100 |
19,5300 |
3,21% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-01-22 |
USD |
176.572.610,93 |
5.571.862,69 |
10,1800 |
10,6900 |
10,1300 |
1,90% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-01-22 |
EUR |
176.572.610,93 |
21.690,96 |
70,8900 |
74,4300 |
70,5400 |
3,20% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-01-22 |
USD |
176.572.610,93 |
1.194.523,57 |
12,8600 |
12,8600 |
12,8600 |
1,90% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.084.821.206,51 |
6.237.514,98 |
9,0900 |
9,3600 |
9,0400 |
0,66% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-01-22 |
USD |
3.084.821.206,51 |
6.407.092,11 |
14,9700 |
15,4200 |
14,9000 |
0,81% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.084.821.206,51 |
19.993,66 |
75,9700 |
78,2500 |
75,5900 |
0,64% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.084.821.206,51 |
1.018.497,04 |
87,1500 |
87,1500 |
87,1500 |
0,66% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-01-22 |
USD |
3.084.821.206,51 |
740.314,83 |
127,6000 |
127,6000 |
127,6000 |
0,79% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.542.636.726,03 |
2.038.362,78 |
17,3900 |
18,2600 |
17,3000 |
3,88% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-01-22 |
USD |
2.542.636.726,03 |
3.557.517,72 |
31,1900 |
32,7500 |
31,0300 |
4,00% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-01-22 |
USD |
2.542.636.726,03 |
2.311.474,81 |
233,3900 |
245,0600 |
232,2200 |
3,99% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.542.636.726,03 |
7.663.848,10 |
18,4000 |
18,4000 |
18,4000 |
3,95% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-01-22 |
USD |
2.542.636.726,03 |
7.949.023,62 |
39,7400 |
39,7400 |
39,7400 |
4,06% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
935.745.451,95 |
2.357.873,68 |
21,4800 |
22,5500 |
21,3700 |
1,66% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-01-22 |
USD |
935.745.451,95 |
3.896.044,28 |
23,7900 |
24,9800 |
23,6700 |
0,46% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-01-22 |
USD |
935.745.451,95 |
176.609,18 |
110,8500 |
116,3900 |
110,3000 |
0,46% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-01-22 |
EUR |
935.745.451,95 |
512.568,77 |
153,7900 |
153,7900 |
153,7900 |
1,71% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-01-22 |
USD |
935.745.451,95 |
1.082.652,33 |
172,2200 |
172,2200 |
172,2200 |
0,52% |
JPM ASIA GROWTH A (ACC) - USD |
2020-01-22 |
USD |
805.676.088,20 |
4.841.779,86 |
36,0600 |
37,8600 |
35,8800 |
2,27% |
JPM ASIA GROWTH A (DIST) - USD |
2020-01-22 |
USD |
805.676.088,20 |
177.743,97 |
14,6200 |
15,3500 |
14,5500 |
2,31% |
JPM ASIA GROWTH C (ACC) - USD |
2020-01-22 |
USD |
805.676.088,20 |
1.359.212,49 |
167,9400 |
167,9400 |
167,9400 |
2,34% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-01-22 |
USD |
1.075.956.516,17 |
7.885.175,14 |
23,9400 |
25,1400 |
23,8200 |
1,70% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-01-22 |
USD |
1.075.956.516,17 |
646.065,82 |
142,6400 |
149,7700 |
141,9300 |
1,68% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-01-22 |
USD |
2.192.659.167,44 |
5.671.424,24 |
23,6300 |
24,8100 |
23,5100 |
1,24% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-01-22 |
USD |
2.192.659.167,44 |
4.210.719,68 |
31,9100 |
33,5100 |
31,7500 |
1,24% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-01-22 |
USD |
2.192.659.167,44 |
941.797,53 |
18,2100 |
18,2100 |
18,2100 |
1,28% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-01-22 |
AUD |
995.954.088,06 |
919,94 |
12.137,7300 |
12.137,7300 |
12.137,7300 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-01-22 |
AUD |
995.954.088,06 |
99,12 |
12.250,9200 |
12.250,9200 |
12.250,9200 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-01-22 |
AUD |
995.954.088,06 |
6.026,15 |
12.556,6200 |
12.556,6200 |
12.556,6200 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
178.426.160,29 |
158.498,55 |
65,7700 |
69,0600 |
65,4400 |
0,34% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-01-22 |
USD |
178.426.160,29 |
13.323.797,06 |
8,4200 |
8,8400 |
8,3800 |
-0,82% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-01-22 |
USD |
178.426.160,29 |
392.475,08 |
7,2800 |
7,6400 |
7,2400 |
-0,82% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-01-22 |
USD |
178.426.160,29 |
629.034,49 |
16,9500 |
16,9500 |
16,9500 |
-0,82% |
JPM CHINA A (ACC) - USD |
2020-01-22 |
USD |
1.498.362.891,09 |
2.609.895,13 |
50,1600 |
52,6700 |
49,9100 |
5,20% |
JPM CHINA A (DIST) - USD |
2020-01-22 |
USD |
1.498.362.891,09 |
14.625.043,28 |
76,8400 |
80,6800 |
76,4600 |
5,22% |
JPM CHINA C (ACC) - USD |
2020-01-22 |
USD |
1.498.362.891,09 |
896.438,36 |
54,9800 |
54,9800 |
54,9800 |
5,27% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-01-22 |
USD |
346.287.812,90 |
5.519,87 |
121,7200 |
127,8100 |
121,1100 |
0,91% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
621.420.620,60 |
1.201.390,11 |
22,6900 |
23,8200 |
22,5800 |
4,56% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-01-22 |
USD |
621.420.620,60 |
118.643,38 |
126,8300 |
133,1700 |
126,2000 |
3,21% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-01-22 |
EUR |
621.420.620,60 |
4.977.400,21 |
46,0900 |
48,3900 |
45,8600 |
4,58% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-01-22 |
EUR |
621.420.620,60 |
1.876.615,74 |
24,1700 |
24,1700 |
24,1700 |
4,63% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.203.200.954,33 |
1.640.977,02 |
116,9400 |
120,4500 |
116,3600 |
1,07% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-01-22 |
USD |
2.203.200.954,33 |
1.293.766,12 |
165,1500 |
170,1000 |
164,3200 |
1,20% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.203.200.954,33 |
229.973,67 |
72,2400 |
74,4100 |
71,8800 |
1,06% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.203.200.954,33 |
467.982,99 |
65,4300 |
67,3900 |
65,1000 |
1,07% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.203.200.954,33 |
1.152.836,55 |
105,5800 |
105,5800 |
105,5800 |
1,11% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-01-22 |
USD |
2.203.200.954,33 |
1.743.885,82 |
165,5800 |
165,5800 |
165,5800 |
1,24% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.143.483.085,39 |
4.447.628,80 |
15,3600 |
15,8200 |
15,2800 |
0,92% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-01-22 |
USD |
3.143.483.085,39 |
6.451.082,29 |
22,9300 |
23,6200 |
22,8200 |
1,06% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.143.483.085,39 |
6.193.499,71 |
8,5300 |
8,7900 |
8,4900 |
0,95% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-01-22 |
GBP |
3.143.483.085,39 |
4.246,13 |
80,2800 |
82,6900 |
79,8800 |
1,70% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-01-22 |
USD |
3.143.483.085,39 |
69.351,36 |
104,7900 |
107,9300 |
104,2700 |
1,02% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.143.483.085,39 |
4.674.339,22 |
8,3800 |
8,6300 |
8,3400 |
0,86% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.143.483.085,39 |
6.033.913,14 |
16,5100 |
16,5100 |
16,5100 |
0,92% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-01-22 |
USD |
3.143.483.085,39 |
1.591.555,78 |
147,8300 |
147,8300 |
147,8300 |
1,07% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
8.882.378.686,81 |
28.142.826,28 |
23,0400 |
24,1900 |
22,9200 |
3,64% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
8.882.378.686,81 |
247.268,76 |
103,2600 |
108,4200 |
102,7400 |
2,17% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-01-22 |
USD |
8.882.378.686,81 |
14.159.278,23 |
32,0000 |
33,6000 |
31,8400 |
2,30% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-01-22 |
USD |
8.882.378.686,81 |
19.575.934,56 |
42,8700 |
45,0100 |
42,6600 |
2,29% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-01-22 |
USD |
8.882.378.686,81 |
9.777.239,24 |
36,3900 |
36,3900 |
36,3900 |
2,31% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-01-22 |
USD |
8.882.378.686,81 |
513.544,68 |
137,2000 |
137,2000 |
137,2000 |
2,33% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-01-22 |
EUR |
2.203.465.531,28 |
4.456.756,87 |
15,8600 |
16,3400 |
15,7800 |
1,41% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-01-22 |
USD |
2.203.465.531,28 |
2.956.723,12 |
17,5500 |
18,0800 |
17,4600 |
0,17% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-01-22 |
EUR |
2.203.465.531,28 |
477.707,45 |
80,4900 |
82,9000 |
80,0900 |
1,40% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-01-22 |
EUR |
2.203.465.531,28 |
264.268,55 |
67,3800 |
69,4000 |
67,0400 |
1,40% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-01-22 |
EUR |
2.203.465.531,28 |
398.812,36 |
129,0200 |
129,0200 |
129,0200 |
1,43% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-01-22 |
USD |
2.203.465.531,28 |
2.488.804,75 |
16,0200 |
16,0200 |
16,0200 |
0,19% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-01-22 |
EUR |
4.317.557.908,23 |
925.216,16 |
126,7300 |
133,0700 |
126,1000 |
3,21% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-01-22 |
USD |
4.317.557.908,23 |
821.730,87 |
329,7100 |
346,2000 |
328,0600 |
1,86% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-01-22 |
EUR |
4.317.557.908,23 |
208.741,75 |
129,8500 |
136,3400 |
129,2000 |
3,21% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-01-22 |
USD |
4.317.557.908,23 |
74.461,58 |
129,7200 |
136,2100 |
129,0700 |
1,86% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-01-22 |
USD |
4.317.557.908,23 |
886.942,29 |
475,6300 |
475,6300 |
475,6300 |
1,91% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-01-22 |
EUR |
1.565.495.650,63 |
7.773.858,50 |
15,4100 |
16,1800 |
15,3300 |
3,49% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-01-22 |
USD |
1.565.495.650,63 |
20.232.282,15 |
17,0500 |
17,9000 |
16,9600 |
2,16% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-01-22 |
EUR |
1.565.495.650,63 |
3.155.986,03 |
139,9500 |
139,9500 |
139,9500 |
3,56% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-01-22 |
USD |
1.565.495.650,63 |
4.921.916,83 |
28,0500 |
28,0500 |
28,0500 |
2,19% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
1.088.822.645,80 |
873.003,38 |
86,2500 |
88,8400 |
85,8200 |
0,49% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-01-22 |
USD |
1.088.822.645,80 |
65.816,20 |
137,8500 |
141,9900 |
137,1600 |
0,62% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
105.857.733,12 |
160.484,80 |
18,1400 |
19,0500 |
18,0500 |
2,43% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-01-22 |
USD |
105.857.733,12 |
341.126,86 |
21,0500 |
22,1000 |
20,9400 |
1,10% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-01-22 |
USD |
105.857.733,12 |
2.751.925,08 |
23,9100 |
25,1100 |
23,7900 |
1,10% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-01-22 |
USD |
105.857.733,12 |
1.707.118,22 |
11,1000 |
11,1000 |
11,1000 |
1,09% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-01-22 |
EUR |
1.224.979.544,46 |
11.187.722,65 |
16,3700 |
16,8610 |
16,2880 |
0,55% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-01-22 |
EUR |
1.224.979.544,46 |
26.254.282,45 |
17,2920 |
17,2920 |
17,2920 |
0,58% |
JPM EUR LIQUIDITY LVNAV A (ACC.) |
2019-09-24 |
EUR |
13.391.656.031,52 |
5,00 |
9.958,3500 |
9.958,3500 |
9.958,3500 |
|
JPM EUR LIQUIDITY LVNAV W (ACC.) |
2020-01-22 |
EUR |
11.838.226.312,78 |
53,05 |
9.938,4400 |
9.938,4400 |
9.938,4400 |
|
JPM EUR LIQUIDITY VNAV A (ACC.) |
2020-01-22 |
EUR |
968.757.500,00 |
23.784,42 |
12.748,3000 |
12.748,3000 |
12.748,3000 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-01-22 |
EUR |
968.757.500,00 |
460,80 |
12.428,0000 |
12.428,0000 |
12.428,0000 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-01-22 |
EUR |
968.757.500,00 |
20.252,95 |
13.410,6700 |
13.410,6700 |
13.410,6700 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-01-22 |
EUR |
158.813.346,02 |
980.765,78 |
105,6000 |
105,6000 |
105,6000 |
-0,04% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-01-22 |
EUR |
32.034.563,00 |
939.974,91 |
14,4000 |
14,8300 |
14,3300 |
0,49% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-01-22 |
EUR |
32.034.563,00 |
42.488,94 |
111,5200 |
114,8700 |
110,9600 |
0,46% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-01-22 |
EUR |
32.034.563,00 |
17.665,25 |
123,1700 |
123,1700 |
123,1700 |
0,49% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-01-22 |
EUR |
139.975.590,62 |
281.081,27 |
16,5000 |
17,0000 |
16,4200 |
0,49% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-01-22 |
EUR |
139.975.590,62 |
299.181,86 |
16,0900 |
16,0900 |
16,0900 |
0,50% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-01-22 |
EUR |
259.926.772,35 |
9.499.470,26 |
11,1500 |
11,4800 |
11,0900 |
-0,18% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-01-22 |
EUR |
259.926.772,35 |
521.712,94 |
9,3600 |
9,6400 |
9,3100 |
-0,11% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-01-22 |
EUR |
259.926.772,35 |
5.417.641,68 |
11,3300 |
11,3300 |
11,3300 |
-0,09% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-01-22 |
EUR |
244.959.766,14 |
190.400,48 |
255,8800 |
268,6700 |
254,6000 |
1,29% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
924.528.097,25 |
4.219.520,03 |
19,6000 |
20,5800 |
19,5000 |
0,72% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-01-22 |
EUR |
924.528.097,25 |
2.343.941,90 |
55,9200 |
58,7200 |
55,6400 |
0,72% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-01-22 |
EUR |
924.528.097,25 |
13.823.417,24 |
26,6700 |
26,6700 |
26,6700 |
0,79% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-01-22 |
EUR |
789.849.693,83 |
3.318.210,96 |
25,4900 |
26,7600 |
25,3600 |
1,80% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-01-22 |
USD |
789.849.693,83 |
86.351,27 |
155,4500 |
163,2200 |
154,6700 |
0,59% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-01-22 |
EUR |
789.849.693,83 |
2.684.731,86 |
20,6200 |
21,6500 |
20,5200 |
1,78% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-01-22 |
EUR |
789.849.693,83 |
2.578.678,40 |
34,0300 |
34,0300 |
34,0300 |
1,83% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-01-22 |
EUR |
653.884.019,14 |
2.569.584,58 |
51,8500 |
54,4400 |
51,5900 |
3,53% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-01-22 |
EUR |
653.884.019,14 |
1.454.641,17 |
28,0100 |
29,4100 |
27,8700 |
3,51% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-01-22 |
EUR |
650.124.560,50 |
2.502.713,81 |
54,9200 |
57,6700 |
54,6500 |
5,17% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-01-22 |
EUR |
650.124.560,50 |
6.633.247,30 |
33,5100 |
35,1900 |
33,3400 |
5,18% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
655.648.648,54 |
3.560.834,00 |
20,5800 |
21,6100 |
20,4800 |
1,83% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-01-22 |
USD |
655.648.648,54 |
1.491.276,79 |
21,8100 |
22,9000 |
21,7000 |
0,65% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-01-22 |
USD |
655.648.648,54 |
171.688,45 |
221,8300 |
232,9200 |
220,7200 |
1,50% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-01-22 |
EUR |
655.648.648,54 |
3.086.956,22 |
53,9300 |
56,6300 |
53,6600 |
1,83% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-01-22 |
EUR |
655.648.648,54 |
5.576.341,93 |
27,1100 |
27,1100 |
27,1100 |
1,88% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-01-22 |
EUR |
2.391.236.642,82 |
29.164.027,34 |
18,8500 |
19,7900 |
18,7600 |
2,84% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-01-22 |
USD |
2.391.236.642,82 |
874.698,90 |
22,7400 |
23,8800 |
22,6300 |
1,65% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-01-22 |
EUR |
2.391.236.642,82 |
3.912.664,70 |
15,7400 |
16,5300 |
15,6600 |
2,81% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-01-22 |
EUR |
2.391.236.642,82 |
3.461.362,75 |
243,9400 |
243,9400 |
243,9400 |
2,90% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-01-22 |
EUR |
596.294.230,97 |
2.386.541,04 |
20,7840 |
21,4080 |
20,6800 |
0,10% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-01-22 |
EUR |
596.294.230,97 |
29.982.372,90 |
2,7780 |
2,8610 |
2,7640 |
0,36% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-01-22 |
EUR |
596.294.230,97 |
2.581.857,84 |
20,3190 |
20,3190 |
20,3190 |
0,15% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
1.314.724.128,97 |
292.402,70 |
1.580,0600 |
1.659,0600 |
1.572,1600 |
2,43% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-01-22 |
USD |
1.314.724.128,97 |
22.789,32 |
180,6000 |
189,6300 |
179,7000 |
1,10% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-01-22 |
EUR |
1.314.724.128,97 |
65.908,62 |
96,6200 |
101,4500 |
96,1400 |
2,44% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-01-22 |
EUR |
1.314.724.128,97 |
635.033,26 |
169,7700 |
169,7700 |
169,7700 |
2,50% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-01-22 |
EUR |
693.731.624,30 |
3.656.347,43 |
33,3100 |
34,9800 |
33,1400 |
1,90% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-01-22 |
EUR |
693.731.624,30 |
2.576.583,01 |
84,5300 |
88,7600 |
84,1100 |
1,90% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-01-22 |
EUR |
693.731.624,30 |
3.450.447,34 |
40,0600 |
40,0600 |
40,0600 |
1,96% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-01-22 |
EUR |
1.632.094.518,95 |
1.055.647,21 |
226,5500 |
237,8800 |
225,4200 |
0,73% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-01-22 |
EUR |
1.632.094.518,95 |
352.974,50 |
124,2700 |
130,4800 |
123,6500 |
0,73% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-01-22 |
EUR |
1.632.094.518,95 |
354.381,50 |
133,0800 |
139,7300 |
132,4100 |
0,73% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-01-22 |
EUR |
1.632.094.518,95 |
1.042.192,99 |
166,4200 |
166,4200 |
166,4200 |
0,79% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-01-22 |
EUR |
1.118.270.195,36 |
4.377.095,68 |
34,0400 |
35,7400 |
33,8700 |
3,59% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-01-22 |
EUR |
1.118.270.195,36 |
11.431.631,85 |
20,0100 |
21,0100 |
19,9100 |
3,63% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-01-22 |
EUR |
1.118.270.195,36 |
4.466.450,42 |
38,4400 |
38,4400 |
38,4400 |
3,64% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-01-22 |
EUR |
1.818.092.966,07 |
5.715.509,06 |
16,7800 |
17,6200 |
16,7000 |
-0,30% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-01-22 |
EUR |
1.818.092.966,07 |
39.385.885,11 |
16,0000 |
16,8000 |
15,9200 |
-0,37% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-01-22 |
EUR |
1.818.092.966,07 |
13.997.095,62 |
22,3100 |
22,3100 |
22,3100 |
-0,27% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
541.257.037,42 |
2.743.782,51 |
10,8400 |
11,1700 |
10,7900 |
0,65% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-01-22 |
USD |
541.257.037,42 |
182.557,71 |
16,8600 |
17,3700 |
16,7800 |
0,78% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-01-22 |
EUR |
541.257.037,42 |
130.382,11 |
68,7100 |
70,7700 |
68,3700 |
0,64% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-01-22 |
GBP |
14.197.382.167,72 |
5,00 |
10.036,0100 |
10.036,0100 |
10.036,0100 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-01-22 |
GBP |
14.197.382.167,72 |
615,91 |
10.080,8300 |
10.080,8300 |
10.080,8300 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-01-22 |
GBP |
856.656.395,94 |
2.725,13 |
15.053,7500 |
15.053,7500 |
15.053,7500 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-01-22 |
GBP |
856.656.395,94 |
634,73 |
12.567,9400 |
12.567,9400 |
12.567,9400 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-01-22 |
GBP |
856.656.395,94 |
14.075,71 |
16.205,6600 |
16.205,6600 |
16.205,6600 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-01-22 |
GBP |
856.656.395,94 |
50.376,52 |
1,0002 |
1,0002 |
1,0002 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-01-22 |
USD |
367.180.416,64 |
227.213,99 |
13,5600 |
13,9700 |
13,4900 |
0,15% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-01-22 |
USD |
367.180.416,64 |
1.035.754,88 |
12,6400 |
13,0200 |
12,5800 |
0,16% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-01-22 |
EUR |
2.949.305.799,54 |
244.365,57 |
1.996,5700 |
2.096,4000 |
1.986,5900 |
2,01% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-01-22 |
USD |
2.949.305.799,54 |
2.222.418,08 |
196,0700 |
205,8700 |
195,0900 |
2,13% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-01-22 |
EUR |
2.949.305.799,54 |
1.136.112,72 |
136,4600 |
143,2800 |
135,7800 |
2,00% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-01-22 |
USD |
2.949.305.799,54 |
90.576,90 |
188,0700 |
197,4700 |
187,1300 |
2,12% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-01-22 |
EUR |
2.949.305.799,54 |
110.580,87 |
1.652,6500 |
1.652,6500 |
1.652,6500 |
2,05% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-01-22 |
USD |
2.949.305.799,54 |
4.071.629,29 |
205,0300 |
205,0300 |
205,0300 |
2,17% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-01-22 |
USD |
5.652.339.459,61 |
17.005,70 |
106,7100 |
109,9100 |
106,1800 |
0,62% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-01-22 |
EUR |
5.652.339.459,61 |
26.594,71 |
99,0900 |
102,0600 |
98,5900 |
0,50% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-01-22 |
EUR |
1.188.326.825,25 |
19.897.383,34 |
16,3200 |
17,1400 |
16,2400 |
2,97% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-01-22 |
EUR |
1.188.326.825,25 |
3.755.448,36 |
12,7200 |
13,3600 |
12,6600 |
3,00% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-01-22 |
EUR |
1.188.326.825,25 |
16.396.573,52 |
18,3400 |
18,3400 |
18,3400 |
3,03% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-01-22 |
USD |
213.340.927,30 |
523.100,10 |
199,3100 |
209,2800 |
198,3100 |
1,70% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-01-22 |
USD |
213.340.927,30 |
257.983,89 |
211,2100 |
211,2100 |
211,2100 |
1,74% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
5.326.179.655,84 |
16.792.662,42 |
13,6200 |
14,0300 |
13,5500 |
1,04% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-01-22 |
USD |
5.326.179.655,84 |
13.048.938,37 |
19,0000 |
19,5700 |
18,9100 |
1,17% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
5.326.179.655,84 |
89.080,70 |
81,3000 |
83,7400 |
80,8900 |
1,04% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-01-22 |
USD |
5.326.179.655,84 |
34.552,93 |
112,3500 |
115,7200 |
111,7900 |
1,18% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-01-22 |
EUR |
5.326.179.655,84 |
137.344,50 |
70,6100 |
72,7300 |
70,2600 |
1,04% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
5.326.179.655,84 |
3.292.860,56 |
103,9900 |
103,9900 |
103,9900 |
1,08% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-01-22 |
USD |
5.326.179.655,84 |
3.161.836,55 |
150,9600 |
150,9600 |
150,9600 |
1,20% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
5.326.179.655,84 |
160.425,02 |
78,8700 |
78,8700 |
78,8700 |
1,08% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-01-22 |
USD |
5.326.179.655,84 |
102.597,11 |
113,7000 |
113,7000 |
113,7000 |
1,20% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-01-22 |
EUR |
243.406.610,92 |
109.458,54 |
179,0900 |
188,0400 |
178,1900 |
4,71% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
243.406.610,92 |
53.829,32 |
109,6800 |
115,1600 |
109,1300 |
3,62% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-01-22 |
USD |
243.406.610,92 |
117.979,51 |
156,3800 |
164,2000 |
155,6000 |
3,34% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
243.406.610,92 |
2.187,39 |
172,8000 |
181,4400 |
171,9400 |
3,62% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-01-22 |
USD |
243.406.610,92 |
17.087,01 |
175,0700 |
183,8200 |
174,1900 |
3,34% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-01-22 |
EUR |
243.406.610,92 |
129.702,34 |
137,8000 |
144,6900 |
137,1100 |
4,71% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-01-22 |
EUR |
243.406.610,92 |
43.699,77 |
111,4800 |
117,0500 |
110,9200 |
3,63% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-01-22 |
USD |
243.406.610,92 |
14.220,15 |
155,4200 |
163,1900 |
154,6400 |
3,34% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-01-22 |
EUR |
243.406.610,92 |
35.577,33 |
279,5100 |
279,5100 |
279,5100 |
4,77% |
JPM Global Equity A (acc) - EUR |
2020-01-22 |
EUR |
256.977.633,06 |
358.379,34 |
14,7600 |
15,5000 |
14,6900 |
4,38% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-01-22 |
EUR |
256.977.633,06 |
452.856,58 |
9,6000 |
10,0800 |
9,5500 |
3,34% |
JPM Global Equity A (acc) - USD |
2020-01-22 |
USD |
256.977.633,06 |
911.588,76 |
21,8700 |
22,9600 |
21,7600 |
3,01% |
JPM Global Equity A (dist) - EUR |
2020-01-22 |
EUR |
256.977.633,06 |
48.080,76 |
14,2700 |
14,9800 |
14,2000 |
4,39% |
JPM Global Equity A (dist) - USD |
2020-01-22 |
USD |
256.977.633,06 |
2.217.932,78 |
24,7000 |
25,9400 |
24,5800 |
3,05% |
JPM Global Equity C (acc) - EUR |
2020-01-22 |
EUR |
256.977.633,06 |
721.720,42 |
14,2300 |
14,2300 |
14,2300 |
4,40% |
JPM Global Equity C (acc) - USD |
2020-01-22 |
USD |
256.977.633,06 |
1.622.800,34 |
29,0500 |
29,0500 |
29,0500 |
3,05% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-01-22 |
EUR |
27.662.580,87 |
34.564,83 |
119,8800 |
125,8700 |
119,2800 |
4,28% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-01-22 |
USD |
27.662.580,87 |
17.000,00 |
109,0600 |
114,5100 |
108,5100 |
2,92% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-01-22 |
EUR |
1.674.223.549,31 |
12.303.289,77 |
35,1300 |
36,8900 |
34,9500 |
4,65% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
1.674.223.549,31 |
2.337.274,81 |
16,2100 |
17,0200 |
16,1300 |
3,64% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-01-22 |
EUR |
1.674.223.549,31 |
2.564.267,38 |
44,8800 |
47,1200 |
44,6600 |
4,66% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-01-22 |
EUR |
1.674.223.549,31 |
3.082.644,50 |
29,7500 |
29,7500 |
29,7500 |
4,72% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
1.674.223.549,31 |
3.364.235,61 |
37,1100 |
37,1100 |
37,1100 |
3,69% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-01-22 |
USD |
1.674.223.549,31 |
1.392.025,30 |
213,5400 |
213,5400 |
213,5400 |
3,35% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-01-22 |
EUR |
1.493.034.999,12 |
5.411.230,70 |
13,4600 |
13,8600 |
13,3900 |
0,67% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-01-22 |
USD |
1.493.034.999,12 |
16.051.893,15 |
18,6900 |
19,2500 |
18,6000 |
0,81% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-01-22 |
EUR |
1.493.034.999,12 |
9.455.231,80 |
13,9000 |
13,9000 |
13,9000 |
0,65% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-01-22 |
EUR |
105.604.481,27 |
4.393.686,51 |
10,4500 |
10,7600 |
10,4000 |
|
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-01-22 |
USD |
105.604.481,27 |
256.988,07 |
14,5200 |
14,9600 |
14,4500 |
0,14% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-01-22 |
EUR |
105.604.481,27 |
173.344,15 |
103,4700 |
103,4700 |
103,4700 |
0,03% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-01-22 |
USD |
105.604.481,27 |
822.683,42 |
14,7900 |
14,7900 |
14,7900 |
0,20% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-01-22 |
EUR |
2.619.481.555,75 |
429.247,96 |
216,4600 |
227,2800 |
215,3800 |
5,25% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-01-22 |
USD |
2.619.481.555,75 |
2.177.030,77 |
389,7500 |
409,2400 |
387,8000 |
3,88% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-01-22 |
USD |
2.619.481.555,75 |
511.369,57 |
362,5900 |
380,7200 |
360,7800 |
3,88% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-01-22 |
USD |
2.619.481.555,75 |
910.707,61 |
462,6400 |
462,6400 |
462,6400 |
3,93% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
6.397.959.038,53 |
226.162,34 |
235,8000 |
242,8700 |
234,6200 |
0,20% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-01-22 |
USD |
6.397.959.038,53 |
2.045.650,65 |
191,0000 |
196,7300 |
190,0500 |
0,34% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
6.397.959.038,53 |
506.215,74 |
76,7600 |
79,0600 |
76,3800 |
0,20% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
6.397.959.038,53 |
274.098,93 |
267,2900 |
267,2900 |
267,2900 |
0,23% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-01-22 |
USD |
6.397.959.038,53 |
1.665.923,47 |
203,8100 |
203,8100 |
203,8100 |
0,37% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-01-22 |
EUR |
29.247.115.976,80 |
12.869.206,30 |
145,4000 |
152,6700 |
144,6700 |
1,08% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-01-22 |
USD |
29.247.115.976,80 |
6.252.430,36 |
201,7400 |
211,8300 |
200,7300 |
1,20% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-01-22 |
EUR |
29.247.115.976,80 |
56.094.162,77 |
136,8700 |
143,7100 |
136,1900 |
1,08% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-01-22 |
USD |
29.247.115.976,80 |
3.818.631,26 |
146,7700 |
154,1100 |
146,0400 |
1,21% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-01-22 |
EUR |
29.247.115.976,80 |
3.380.674,80 |
155,7800 |
155,7800 |
155,7800 |
1,12% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-01-22 |
USD |
29.247.115.976,80 |
2.063.477,30 |
210,7500 |
210,7500 |
210,7500 |
1,25% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-01-22 |
EUR |
29.247.115.976,80 |
2.756.465,08 |
116,7000 |
116,7000 |
116,7000 |
1,12% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
965.532.239,63 |
2.556.654,08 |
90,2600 |
94,7700 |
89,8100 |
1,93% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-01-22 |
USD |
965.532.239,63 |
985.679,26 |
152,7500 |
160,3900 |
151,9900 |
2,04% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
965.532.239,63 |
246.266,46 |
90,3900 |
94,9100 |
89,9400 |
1,93% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
965.532.239,63 |
455.932,71 |
95,4100 |
95,4100 |
95,4100 |
1,98% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-01-22 |
EUR |
4.282.745.744,70 |
4.942.360,18 |
190,7700 |
200,3100 |
189,8200 |
3,31% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-01-22 |
EUR |
4.282.745.744,70 |
2.026.909,99 |
137,3100 |
144,1800 |
136,6200 |
3,30% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-01-22 |
EUR |
4.282.745.744,70 |
4.287.518,54 |
168,7500 |
168,7500 |
168,7500 |
3,35% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-01-22 |
EUR |
758.155.917,82 |
7.233.374,30 |
13,9800 |
14,6800 |
13,9100 |
0,65% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-01-22 |
USD |
758.155.917,82 |
29.035.560,46 |
9,4800 |
9,9500 |
9,4300 |
-0,73% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-01-22 |
EUR |
758.155.917,82 |
11.736.248,24 |
11,6600 |
12,2400 |
11,6000 |
0,69% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-01-22 |
EUR |
758.155.917,82 |
1.909.050,51 |
13,6600 |
13,6600 |
13,6600 |
0,74% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-01-22 |
USD |
758.155.917,82 |
9.617.719,78 |
8,2200 |
8,2200 |
8,2200 |
-0,60% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
97.112.987,74 |
351.926,31 |
9,5800 |
10,0600 |
9,5300 |
3,57% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-01-22 |
USD |
97.112.987,74 |
965.448,80 |
14,1400 |
14,8500 |
14,0700 |
3,14% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
97.112.987,74 |
31.948,45 |
7,4100 |
7,7800 |
7,3700 |
3,49% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
97.112.987,74 |
7.183,02 |
126,3800 |
126,3800 |
126,3800 |
3,63% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-01-22 |
USD |
97.112.987,74 |
66.917,65 |
195,3700 |
195,3700 |
195,3700 |
3,22% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-01-22 |
USD |
447.737.638,25 |
225.604,37 |
317,7600 |
333,6500 |
316,1700 |
2,97% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-01-22 |
USD |
447.737.638,25 |
9.045,61 |
208,7400 |
219,1800 |
207,7000 |
2,97% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-01-22 |
EUR |
447.737.638,25 |
207.794,28 |
190,4700 |
190,4700 |
190,4700 |
4,41% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-01-22 |
USD |
447.737.638,25 |
682.140,23 |
350,2400 |
350,2400 |
350,2400 |
3,04% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
651.237.020,84 |
120.685,94 |
73,9300 |
73,9300 |
73,9300 |
0,07% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
651.237.020,84 |
8.718.091,27 |
7,4300 |
7,6500 |
7,3900 |
0,13% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-01-22 |
USD |
651.237.020,84 |
5.938.071,70 |
11,6300 |
11,9800 |
11,5700 |
0,17% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-01-22 |
USD |
651.237.020,84 |
12.250.636,13 |
11,8200 |
11,8200 |
11,8200 |
0,17% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-01-22 |
USD |
97.600.026,27 |
516.008,71 |
20,4900 |
21,5100 |
20,3900 |
4,43% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-01-22 |
USD |
97.600.026,27 |
338.019,87 |
11,5500 |
12,1300 |
11,4900 |
4,34% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
1.497.798.077,81 |
541.796,84 |
96,4600 |
99,3500 |
95,9800 |
0,40% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-01-22 |
USD |
1.497.798.077,81 |
200.609,40 |
129,2300 |
133,1100 |
128,5800 |
0,49% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-01-22 |
EUR |
1.497.798.077,81 |
561.909,36 |
62,6800 |
64,5600 |
62,3700 |
0,40% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-01-22 |
EUR |
1.497.798.077,81 |
694,41 |
63,3900 |
65,2900 |
63,0700 |
0,40% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
1.497.798.077,81 |
1.356.243,75 |
86,8000 |
86,8000 |
86,8000 |
0,39% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-01-22 |
USD |
1.497.798.077,81 |
1.127.850,29 |
127,4300 |
127,4300 |
127,4300 |
0,52% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-01-22 |
EUR |
446.354.338,24 |
82.979,62 |
171,3700 |
179,9400 |
170,5100 |
6,10% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
446.354.338,24 |
309.476,84 |
11,6200 |
12,2000 |
11,5600 |
4,97% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-01-22 |
USD |
446.354.338,24 |
746.450,33 |
21,4100 |
22,4800 |
21,3000 |
4,75% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-01-22 |
EUR |
446.354.338,24 |
1.789.341,26 |
10,5100 |
11,0400 |
10,4600 |
5,00% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-01-22 |
USD |
446.354.338,24 |
1.579.743,18 |
39,8800 |
41,8700 |
39,6800 |
4,73% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
446.354.338,24 |
6.344.886,34 |
13,1200 |
13,1200 |
13,1200 |
5,04% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-01-22 |
USD |
446.354.338,24 |
5.851,69 |
27,6200 |
27,6200 |
27,6200 |
4,78% |
JPM GREATER CHINA A (ACC) - USD |
2020-01-22 |
USD |
756.984.318,36 |
2.778.183,88 |
44,3700 |
46,5900 |
44,1500 |
4,23% |
JPM GREATER CHINA A (DIST) - USD |
2020-01-22 |
USD |
756.984.318,36 |
6.322.013,99 |
51,8500 |
54,4400 |
51,5900 |
4,22% |
JPM GREATER CHINA C (ACC) - USD |
2020-01-22 |
USD |
756.984.318,36 |
2.773.205,59 |
51,4000 |
51,4000 |
51,4000 |
4,26% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.357.701.246,55 |
1.885.972,69 |
85,6100 |
88,1800 |
85,1800 |
0,68% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.357.701.246,55 |
3.541.248,96 |
65,1200 |
67,0700 |
64,7900 |
0,70% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.487.371.587,11 |
2.596.812,86 |
135,3500 |
139,4100 |
134,6700 |
0,13% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-01-22 |
USD |
2.487.371.587,11 |
1.707.648,05 |
197,6000 |
203,5300 |
196,6100 |
0,26% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-01-22 |
EUR |
2.487.371.587,11 |
29.524,54 |
61,5100 |
63,3600 |
61,2000 |
0,11% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.487.371.587,11 |
1.683.044,13 |
139,2100 |
139,2100 |
139,2100 |
0,15% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-01-22 |
USD |
2.487.371.587,11 |
1.460.729,10 |
197,0500 |
197,0500 |
197,0500 |
0,26% |
JPM INDIA A (ACC) - USD |
2020-01-22 |
USD |
687.983.235,01 |
3.322.908,05 |
32,9900 |
34,6400 |
32,8300 |
0,33% |
JPM INDIA A (DIST) - USD |
2020-01-22 |
USD |
687.983.235,01 |
3.232.422,78 |
95,4000 |
100,1700 |
94,9200 |
0,34% |
JPM INDIA C (ACC) - USD |
2020-01-22 |
USD |
687.983.235,01 |
803.240,82 |
37,7900 |
37,7900 |
37,7900 |
0,40% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-01-22 |
EUR |
143.808.264,83 |
32.004,46 |
119,4000 |
122,9800 |
118,8000 |
|
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-01-22 |
EUR |
143.808.264,83 |
13.390,31 |
91,1900 |
93,9300 |
90,7300 |
|
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-01-22 |
EUR |
143.808.264,83 |
28.574,50 |
83,9600 |
86,4800 |
83,5400 |
|
JPM JAPAN EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
560.125.322.079,00 |
2.854.835,81 |
12,4000 |
13,0200 |
12,3400 |
1,56% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-01-22 |
JPY |
560.125.322.079,00 |
3.759.725,13 |
1.350,0000 |
1.418,0000 |
1.343,0000 |
1,34% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-01-22 |
USD |
560.125.322.079,00 |
5.780.127,77 |
16,4200 |
17,2400 |
16,3400 |
0,37% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-01-22 |
USD |
560.125.322.079,00 |
2.950.152,99 |
41,0900 |
43,1400 |
40,8800 |
0,34% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-01-22 |
USD |
560.125.322.079,00 |
18.209.082,38 |
20,7400 |
20,7400 |
20,7400 |
0,39% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-01-22 |
JPY |
8.177.053.279,00 |
344.384,34 |
13.165,0000 |
13.823,0000 |
13.099,0000 |
0,92% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-01-22 |
JPY |
8.177.053.279,00 |
1.075,65 |
9.544,0000 |
10.021,0000 |
9.496,0000 |
0,92% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-01-22 |
JPY |
8.177.053.279,00 |
16.020,37 |
16.444,0000 |
16.444,0000 |
16.444,0000 |
0,97% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-01-22 |
EUR |
38.032.839.617,00 |
72.844,38 |
111,6100 |
117,1900 |
111,0500 |
1,57% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
38.032.839.617,00 |
39.764,28 |
121,2600 |
127,3200 |
120,6500 |
1,35% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-01-22 |
JPY |
38.032.839.617,00 |
203.957,65 |
13.586,0000 |
14.265,0000 |
13.518,0000 |
1,36% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-01-22 |
JPY |
38.032.839.617,00 |
92.888,18 |
25.821,0000 |
25.821,0000 |
25.821,0000 |
1,41% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-01-22 |
EUR |
196.806.641,94 |
1.096.718,74 |
11,7600 |
12,3500 |
11,7000 |
2,53% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-01-22 |
USD |
196.806.641,94 |
2.386.454,64 |
13,0100 |
13,6600 |
12,9400 |
1,25% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-01-22 |
USD |
196.806.641,94 |
67.224,36 |
13,4700 |
14,1400 |
13,4000 |
1,28% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-01-22 |
USD |
196.806.641,94 |
658.787,35 |
128,3300 |
128,3300 |
128,3300 |
1,29% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
645.321.675,21 |
66.675,55 |
90,9300 |
95,4800 |
90,4800 |
1,63% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-01-22 |
USD |
645.321.675,21 |
3.497.604,65 |
30,2000 |
31,7100 |
30,0500 |
0,43% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-01-22 |
USD |
645.321.675,21 |
3.002.368,81 |
52,9000 |
55,5500 |
52,6400 |
0,44% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-01-22 |
USD |
645.321.675,21 |
1.866.494,11 |
36,3900 |
36,3900 |
36,3900 |
0,50% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
4.328.337.609,88 |
309,96 |
8.153,7300 |
8.153,7300 |
8.153,7300 |
|
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-01-22 |
USD |
4.328.337.609,88 |
21.284,63 |
10.842,5100 |
10.842,5100 |
10.842,5100 |
0,14% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
4.328.337.609,88 |
14.719,86 |
7.728,6300 |
7.728,6300 |
7.728,6300 |
0,01% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-01-22 |
USD |
4.328.337.609,88 |
242.328,46 |
11.025,3700 |
11.025,3700 |
11.025,3700 |
0,15% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-01-22 |
USD |
4.328.337.609,88 |
3.315,21 |
9.744,6400 |
9.744,6400 |
9.744,6400 |
0,15% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
1.141.169.773,44 |
6.169.025,97 |
21,6200 |
22,7000 |
21,5100 |
2,85% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-01-22 |
USD |
1.141.169.773,44 |
1.245.190,76 |
26,8700 |
28,2100 |
26,7400 |
1,66% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-01-22 |
USD |
1.141.169.773,44 |
4.190.958,31 |
121,5100 |
127,5900 |
120,9000 |
1,65% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-01-22 |
USD |
1.141.169.773,44 |
5.524.576,80 |
30,4300 |
30,4300 |
30,4300 |
1,70% |
JPM RUSSIA A (ACC) - USD |
2020-01-22 |
USD |
472.406.595,57 |
4.406.539,81 |
16,0600 |
16,8600 |
15,9800 |
5,10% |
JPM RUSSIA A (DIST) - USD |
2020-01-22 |
USD |
472.406.595,57 |
16.253.052,80 |
12,9300 |
13,5800 |
12,8700 |
5,04% |
JPM RUSSIA C (ACC) - USD |
2020-01-22 |
USD |
472.406.595,57 |
8.932.802,81 |
7,9500 |
7,9500 |
7,9500 |
5,02% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-01-22 |
SGD |
626.672.926,22 |
16.286,93 |
10.445,6000 |
10.445,6000 |
10.445,6000 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-01-22 |
GBP |
60.098.345,33 |
1.018.174,79 |
20,3100 |
20,9190 |
20,2080 |
3,52% |
JPM STERLING BOND A (DIST) - GBP |
2020-01-22 |
GBP |
60.098.345,33 |
15.301.608,12 |
1,0600 |
1,0920 |
1,0550 |
3,92% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-01-22 |
EUR |
332.152.799,25 |
1.948.944,45 |
10,0000 |
10,5000 |
9,9500 |
|
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-01-22 |
EUR |
332.152.799,25 |
81.467,86 |
103,0600 |
103,0600 |
103,0600 |
0,13% |
JPM TAIWAN A (ACC) - EUR |
2020-01-20 |
EUR |
123.851.232,04 |
21.101,08 |
30,4200 |
31,9400 |
30,2700 |
3,89% |
JPM TAIWAN A (ACC) - USD |
2020-01-20 |
USD |
123.851.232,04 |
971.302,58 |
26,7300 |
28,0700 |
26,6000 |
2,61% |
JPM TAIWAN A (DIST) - USD |
2020-01-20 |
USD |
123.851.232,04 |
1.911.596,44 |
20,3400 |
21,3600 |
20,2400 |
2,62% |
JPM TAIWAN C (ACC) - USD |
2020-01-20 |
USD |
123.851.232,04 |
1.011.486,22 |
33,2500 |
33,2500 |
33,2500 |
2,66% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2020-01-22 |
EUR |
393.551.521,70 |
664.758,22 |
104,3300 |
109,5500 |
103,8100 |
2,32% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-01-22 |
USD |
393.551.521,70 |
377.240,19 |
115,4800 |
121,2500 |
114,9000 |
0,98% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.785.338.596,45 |
1.393.011,77 |
84,3700 |
86,9000 |
83,9500 |
0,85% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-01-22 |
USD |
3.785.338.596,45 |
28.927.315,94 |
18,0100 |
18,5500 |
17,9200 |
1,01% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-01-22 |
USD |
3.785.338.596,45 |
6.051.706,73 |
12,7500 |
13,1300 |
12,6900 |
0,95% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-01-22 |
USD |
3.785.338.596,45 |
40.173.288,12 |
18,9700 |
18,9700 |
18,9700 |
1,01% |
JPM US BOND A (ACC) - USD |
2020-01-22 |
USD |
228.073.876,24 |
289.724,31 |
247,7000 |
255,1300 |
246,4600 |
0,91% |
JPM US BOND A (DIST) - USD |
2020-01-22 |
USD |
228.073.876,24 |
8.063,71 |
141,1900 |
145,4300 |
140,4800 |
0,91% |
JPM US BOND C (ACC) - USD |
2020-01-22 |
USD |
228.073.876,24 |
112.031,29 |
259,6000 |
259,6000 |
259,6000 |
0,94% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
580.453.990,29 |
408.058,33 |
20,1600 |
21,1700 |
20,0600 |
6,50% |
JPM US GROWTH A (ACC) - USD |
2020-01-22 |
USD |
580.453.990,29 |
3.204.206,90 |
38,5400 |
40,4700 |
38,3500 |
6,61% |
JPM US GROWTH A (DIST) - USD |
2020-01-22 |
USD |
580.453.990,29 |
1.608.676,56 |
20,3000 |
21,3200 |
20,2000 |
6,62% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
580.453.990,29 |
2.811.268,10 |
28,6500 |
28,6500 |
28,6500 |
6,58% |
JPM US GROWTH C (ACC) - USD |
2020-01-22 |
USD |
580.453.990,29 |
2.980.812,94 |
38,3900 |
38,3900 |
38,3900 |
6,64% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-01-22 |
USD |
161.516.204,76 |
87.072,59 |
150,2000 |
154,7100 |
149,4500 |
0,57% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-01-22 |
USD |
32.617.459,10 |
19.285,83 |
281,8000 |
281,8000 |
281,8000 |
3,86% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-01-22 |
EUR |
2.432.011.802,67 |
813.761,40 |
247,7200 |
260,1100 |
246,4800 |
5,63% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.432.011.802,67 |
540.424,49 |
184,6300 |
193,8600 |
183,7100 |
4,16% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-01-22 |
USD |
2.432.011.802,67 |
1.607.116,69 |
439,8500 |
461,8400 |
437,6500 |
4,25% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-01-22 |
USD |
2.432.011.802,67 |
146.962,13 |
301,4500 |
316,5200 |
299,9400 |
4,25% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-01-22 |
EUR |
2.432.011.802,67 |
677.677,02 |
298,5800 |
298,5800 |
298,5800 |
5,70% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.432.011.802,67 |
267.152,82 |
199,4400 |
199,4400 |
199,4400 |
4,23% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-01-22 |
USD |
2.432.011.802,67 |
421.746,51 |
442,5300 |
442,5300 |
442,5300 |
4,32% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-01-22 |
EUR |
3.210.402.889,00 |
486.890,54 |
164,7300 |
172,9700 |
163,9100 |
5,87% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
3.210.402.889,00 |
3.258.197,30 |
16,8400 |
17,6800 |
16,7600 |
4,34% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-01-22 |
USD |
3.210.402.889,00 |
25.288.970,10 |
26,3200 |
27,6400 |
26,1900 |
4,49% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-01-22 |
EUR |
3.210.402.889,00 |
19.916,22 |
117,4900 |
123,3600 |
116,9000 |
5,87% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-01-22 |
USD |
3.210.402.889,00 |
1.598.169,04 |
25,7400 |
27,0300 |
25,6100 |
4,46% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-01-22 |
USD |
3.210.402.889,00 |
11.580.364,16 |
27,8800 |
27,8800 |
27,8800 |
4,54% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
776.407.794,90 |
141.237,46 |
71,2430 |
73,3800 |
70,8870 |
0,08% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-01-22 |
USD |
776.407.794,90 |
558.432,89 |
110,4570 |
113,7710 |
109,9050 |
0,22% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-01-22 |
USD |
776.407.794,90 |
3.814.482,71 |
111,1440 |
111,1440 |
111,1440 |
0,23% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-01-22 |
EUR |
441.623.782,41 |
64.730,86 |
227,2600 |
238,6200 |
226,1200 |
6,18% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-01-22 |
USD |
441.623.782,41 |
1.830.604,16 |
39,6300 |
41,6100 |
39,4300 |
4,79% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-01-22 |
USD |
441.623.782,41 |
303.159,89 |
272,5000 |
286,1300 |
271,1400 |
4,80% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-01-22 |
USD |
910.671.248,63 |
5.800.090,38 |
26,5900 |
27,9200 |
26,4600 |
2,19% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-01-22 |
USD |
910.671.248,63 |
353.537,90 |
263,3800 |
276,5500 |
262,0600 |
2,18% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-01-22 |
EUR |
1.608.214.859,30 |
349.745,48 |
439,4000 |
461,3700 |
437,2000 |
10,55% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-01-22 |
USD |
1.608.214.859,30 |
3.891.110,62 |
51,5200 |
54,1000 |
51,2600 |
9,11% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-01-22 |
USD |
1.608.214.859,30 |
21.141.437,62 |
25,8800 |
27,1700 |
25,7500 |
9,11% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-01-22 |
USD |
1.608.214.859,30 |
7.401.418,36 |
49,4500 |
49,4500 |
49,4500 |
9,19% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.352.810.470,40 |
6.433.592,63 |
14,5800 |
15,3100 |
14,5100 |
1,89% |
JPM US VALUE A (ACC) - USD |
2020-01-22 |
USD |
2.352.810.470,40 |
7.305.107,88 |
26,6100 |
27,9400 |
26,4800 |
1,99% |
JPM US VALUE A (DIST) - USD |
2020-01-22 |
USD |
2.352.810.470,40 |
6.994.116,31 |
31,6600 |
33,2400 |
31,5000 |
1,96% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-01-22 |
EUR |
2.352.810.470,40 |
2.404.949,61 |
22,9100 |
22,9100 |
22,9100 |
1,91% |
JPM US VALUE C (ACC) - USD |
2020-01-22 |
USD |
2.352.810.470,40 |
13.953.699,42 |
34,1000 |
34,1000 |
34,1000 |
2,03% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-01-21 |
USD |
1.757.431.906,34 |
546,39 |
10.385,9400 |
10.385,9400 |
10.385,9400 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-01-21 |
USD |
1.757.431.906,34 |
955,21 |
10.525,3200 |
10.525,3200 |
10.525,3200 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-01-21 |
USD |
90.614.477.500,72 |
306,89 |
10.217,0700 |
10.217,0700 |
10.217,0700 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-01-21 |
USD |
90.614.477.500,72 |
86.136,72 |
10.262,5000 |
10.262,5000 |
10.262,5000 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-01-21 |
USD |
14.309.245.008,11 |
69.610,91 |
13.913,3200 |
13.913,3200 |
13.913,3200 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-01-21 |
USD |
14.309.245.008,11 |
1.302,17 |
13.274,3600 |
13.274,3600 |
13.274,3600 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-01-21 |
USD |
14.309.245.008,11 |
81.038,34 |
14.659,2300 |
14.659,2300 |
14.659,2300 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-01-22 |
USD |
14.224.359.064,94 |
51.250,34 |
1,0003 |
1,0003 |
1,0003 |
|
JPM USD TREASURY CNAV A (ACC.) |
2019-09-24 |
USD |
33.339.718.825,62 |
5,00 |
10.150,2900 |
10.150,2900 |
10.150,2900 |
|
JPM USD TREASURY VNAV A (ACC.) |
2020-01-21 |
USD |
834.618.182,86 |
9.561,66 |
11.848,1500 |
11.848,1500 |
11.848,1500 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-01-21 |
USD |
834.618.182,86 |
62.140,17 |
10.614,5800 |
10.614,5800 |
10.614,5800 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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