NN (L) First Class Multi Asset X CAP (EUR) |
2020-01-23 |
EUR |
950.979.932,69 |
40.348,54 |
284,2300 |
288,4900 |
284,2300 |
1,03% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-01-23 |
EUR |
50.077.906,48 |
2.649,26 |
261,0200 |
263,6300 |
261,0200 |
-0,04% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-01-23 |
EUR |
312.472.073,24 |
15.628,29 |
5.933,2500 |
6.022,2500 |
5.933,2500 |
0,31% |
NN (L) Alternative Beta X CAP (EUR) |
2020-01-23 |
EUR |
312.472.073,24 |
12.677,88 |
393,4500 |
401,3200 |
393,4500 |
2,02% |
NN (L) Alternative Beta X CAP (USD) |
2020-01-23 |
USD |
312.472.073,24 |
1.134,33 |
297,1600 |
301,6200 |
297,1600 |
0,39% |
NN (L) Asia Income X CAP (USD) |
2020-01-23 |
USD |
212.124.672,50 |
5.820,68 |
1.151,3100 |
1.174,3400 |
1.151,3100 |
-1,26% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-01-23 |
USD |
623.226.111,00 |
28.250,85 |
2.036,7700 |
2.057,1400 |
2.036,7700 |
1,24% |
NN (L) Banking & Insurance X CAP (USD) |
2020-01-23 |
USD |
52.268.244,62 |
8.014,48 |
733,4500 |
748,1200 |
733,4500 |
-0,02% |
NN (L) Climate & Environment X CAP (EUR) |
2020-01-23 |
EUR |
88.154.368,92 |
2.875,72 |
1.513,0700 |
1.543,3300 |
1.513,0700 |
2,76% |
NN (L) Climate & Environment XCA (USD) |
2020-01-23 |
USD |
88.154.368,92 |
21.542,05 |
1.017,2400 |
1.037,5800 |
1.017,2400 |
1,11% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-01-23 |
USD |
155.075.446,10 |
1.234,86 |
127,8800 |
129,8000 |
127,8800 |
-2,50% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-01-23 |
EUR |
58.060.884,11 |
282.246,41 |
76,3300 |
77,8600 |
76,3300 |
4,15% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-01-23 |
USD |
58.060.884,11 |
4.559,02 |
102,9000 |
104,4400 |
102,9000 |
2,47% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-01-23 |
EUR |
4.887.055.370,64 |
68.419,15 |
5.893,2100 |
5.893,2100 |
5.893,2100 |
0,77% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-01-23 |
EUR |
4.887.055.370,64 |
6.324,94 |
5.082,4000 |
5.133,2200 |
5.082,4000 |
0,71% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-01-23 |
USD |
90.216.046,98 |
153.758,85 |
49,9500 |
50,4500 |
49,9500 |
-0,42% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-01-23 |
USD |
4.887.055.370,64 |
188.373,36 |
376,7300 |
382,3800 |
376,7300 |
0,85% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-01-23 |
USD |
183.795.296,78 |
3.442,51 |
1.917,5800 |
1.955,9300 |
1.917,5800 |
0,31% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-01-23 |
USD |
231.276.965,52 |
32.013,19 |
58,2600 |
59,4300 |
58,2600 |
1,18% |
NN (L) Energy X CAP (USD) |
2020-01-23 |
USD |
88.234.161,90 |
32.183,16 |
954,0700 |
973,1500 |
954,0700 |
-2,86% |
NN (L) Euro Credit X CAP (EUR) |
2020-01-23 |
EUR |
972.010.540,57 |
24.653,22 |
181,9500 |
183,7700 |
181,9500 |
0,68% |
NN (L) Euro Equity X CAP (EUR) |
2020-01-23 |
EUR |
432.496.734,03 |
7.489,13 |
154,6200 |
157,7100 |
154,6200 |
0,59% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-01-23 |
EUR |
1.343.276.386,07 |
1.214.505,68 |
623,6000 |
632,9500 |
623,6000 |
0,61% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-01-23 |
EUR |
1.343.276.386,07 |
27.554,87 |
574,3700 |
580,1100 |
574,3700 |
0,58% |
NN (L) Euro Income X CAP (EUR) |
2020-01-23 |
EUR |
49.060.826,09 |
1.041,74 |
1.339,9600 |
1.366,7600 |
1.339,9600 |
0,54% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-01-23 |
EUR |
63.264.349,43 |
27.222,37 |
252,5700 |
252,5700 |
252,5700 |
-0,03% |
NN (L) Euromix Bond X CAP (EUR) |
2020-01-23 |
EUR |
320.355.323,03 |
14.614,77 |
169,9800 |
171,6800 |
169,9800 |
0,22% |
NN (L) European Equity X CAP (EUR) |
2020-01-23 |
EUR |
185.099.946,66 |
65.611,64 |
64,7100 |
66,0000 |
64,7100 |
1,46% |
NN (L) European High Dividend X CAP (EUR) |
2020-01-23 |
EUR |
305.235.802,19 |
17.681,86 |
403,3600 |
411,4300 |
403,3600 |
0,25% |
NN (L) European Real Estate ICAP (EUR) |
2020-01-23 |
EUR |
223.771.220,95 |
44.119,79 |
1.614,5400 |
1.638,7600 |
1.614,5400 |
1,24% |
NN (L) European Real Estate X CAP (EUR) |
2020-01-23 |
EUR |
223.771.220,95 |
6.370,28 |
1.278,9700 |
1.304,5500 |
1.278,9700 |
1,15% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-01-23 |
EUR |
396.319.548,36 |
21.087,70 |
433,4500 |
442,1200 |
433,4500 |
3,13% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-01-23 |
EUR |
950.979.932,69 |
71.308,13 |
6.539,1900 |
6.539,1900 |
6.539,1900 |
1,10% |
NN (L) First Class Protection I CAP |
2020-01-23 |
EUR |
75.112.916,46 |
3.403,10 |
5.183,9200 |
5.261,6800 |
5.183,9200 |
-0,11% |
NN (L) First Class Protection P CAP (EUR) |
2020-01-23 |
EUR |
75.112.916,46 |
880.626,84 |
31,4000 |
31,5600 |
31,4000 |
-0,16% |
NN (L) Food & Beverages X CAP (USD) |
2020-01-23 |
USD |
288.483.653,01 |
12.485,89 |
2.242,7600 |
2.287,6200 |
2.242,7600 |
1,83% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-01-23 |
EUR |
75.471.661,17 |
6.333,37 |
214,6300 |
216,7800 |
214,6300 |
-0,17% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-01-23 |
EUR |
75.471.661,17 |
244,61 |
4.626,2800 |
4.695,6700 |
4.626,2800 |
-0,14% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-01-23 |
EUR |
75.471.661,17 |
1.730,53 |
893,0300 |
901,9600 |
893,0300 |
0,94% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-01-23 |
EUR |
393.584.109,89 |
11.031,86 |
12.290,0900 |
12.474,4400 |
12.290,0900 |
4,18% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-01-23 |
EUR |
393.584.109,89 |
101.323,16 |
504,0900 |
514,1700 |
504,0900 |
4,09% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-01-23 |
USD |
393.584.109,89 |
3.264,55 |
422,6600 |
429,0000 |
422,6600 |
2,42% |
NN (L) Global High Dividend ICAP (EUR) |
2020-01-23 |
EUR |
464.863.625,59 |
208.018,33 |
593,4700 |
602,3700 |
593,4700 |
1,58% |
NN (L) Global High Dividend X CAP (EUR) |
2020-01-23 |
EUR |
464.863.625,59 |
53.381,86 |
466,8100 |
476,1500 |
466,8100 |
1,48% |
NN (L) Global High Dividend X CAP (USD) |
2020-01-23 |
USD |
464.863.625,59 |
5.198,78 |
507,3900 |
515,0000 |
507,3900 |
-0,14% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-01-23 |
EUR |
1.959.963.352,76 |
36.905,31 |
586,2300 |
586,2300 |
586,2300 |
0,31% |
NN (L) Global High Yield X CAP (USD) |
2020-01-23 |
USD |
1.959.963.352,76 |
16.545,17 |
396,6200 |
402,5700 |
396,6200 |
-0,18% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-01-23 |
EUR |
1.959.963.352,76 |
45.667,17 |
510,2000 |
515,3000 |
510,2000 |
0,16% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-01-23 |
EUR |
156.320.891,20 |
6.266,53 |
319,2300 |
322,4200 |
319,2300 |
1,99% |
NN (L) Global Real Estate X CAP (EUR) |
2020-01-23 |
EUR |
382.357.380,78 |
1.762,96 |
1.598,8700 |
1.630,8500 |
1.598,8700 |
3,67% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-01-23 |
EUR |
2.038.097.633,95 |
31.592,65 |
377,6400 |
385,1900 |
377,6400 |
5,27% |
NN (L) Greater China Equity X CAP (USD) |
2020-01-23 |
USD |
157.858.630,25 |
16.386,46 |
1.313,2200 |
1.339,4800 |
1.313,2200 |
-0,72% |
NN (L) Health & Well-Being X CAP (USD) |
2020-01-23 |
USD |
134.738.503,83 |
32.271,47 |
188,2900 |
192,0600 |
188,2900 |
2,45% |
NN (L) Health and Well-Being XCA (EUR) |
2020-01-23 |
EUR |
134.738.503,83 |
50.715,98 |
969,0100 |
988,3900 |
969,0100 |
4,12% |
NN (L) Health Care X CAP (USD) |
2020-01-23 |
USD |
265.083.835,58 |
5.561,07 |
2.169,6000 |
2.212,9900 |
2.169,6000 |
2,75% |
NN (L) Japan Equity X CAP (JPY) |
2020-01-23 |
JPY |
24.964.899.951,00 |
187.985,04 |
4.731,0000 |
4.825,6200 |
4.731,0000 |
-0,25% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-01-23 |
EUR |
374.334.928,57 |
12.309,28 |
835,5700 |
848,1000 |
835,5700 |
2,50% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-01-23 |
EUR |
460.752.364,68 |
7.791,77 |
692,7100 |
703,1000 |
692,7100 |
1,69% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-01-23 |
EUR |
1.166.363.628,15 |
1.705,78 |
6.523,8600 |
6.523,8600 |
6.523,8600 |
1,94% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-01-23 |
EUR |
1.166.363.628,15 |
18.302,07 |
1.427,0200 |
1.448,4300 |
1.427,0200 |
1,85% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-01-23 |
EUR |
759.223.698,21 |
618,35 |
5.852,6400 |
5.852,6400 |
5.852,6400 |
1,26% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-01-23 |
EUR |
759.223.698,21 |
86.381,00 |
585,0300 |
593,8100 |
585,0300 |
1,17% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-01-23 |
EUR |
194.986.420,69 |
3.274,47 |
5.866,3000 |
5.983,6300 |
5.866,3000 |
5,91% |
NN (L) Smart Connectivity XCA (USD) |
2020-01-23 |
USD |
194.986.420,69 |
6.341,52 |
1.885,7100 |
1.923,4200 |
1.885,7100 |
4,22% |
NN (L) US Credit X CAP (USD) |
2020-01-23 |
USD |
2.093.557.376,02 |
68.326,12 |
1.486,7200 |
1.501,5900 |
1.486,7200 |
1,42% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-01-23 |
USD |
787.571.338,68 |
33.946,94 |
150,5800 |
153,5900 |
150,5800 |
2,60% |
NN (L) US Factor Credit X CAP (USD) |
2020-01-23 |
USD |
46.007.111,95 |
5.035,67 |
1.303,2900 |
1.316,3200 |
1.303,2900 |
1,69% |
NN (L) US Growth Equity X CAP (USD) |
2020-01-23 |
USD |
51.525.988,01 |
4.926,22 |
143,1100 |
145,2600 |
143,1100 |
4,64% |
NN (L) US High Dividend X CAP (USD) |
2020-01-23 |
USD |
260.993.053,87 |
19.912,54 |
573,3500 |
581,9500 |
573,3500 |
1,23% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-01-23 |
USD |
623.226.111,00 |
8.073,32 |
9.809,0900 |
9.809,0900 |
9.809,0900 |
1,30% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-01-23 |
USD |
108.657.457,35 |
53,67 |
5.345,0100 |
5.345,0100 |
5.345,0100 |
0,85% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-01-23 |
EUR |
18.401.629,89 |
662.933,34 |
27,7600 |
28,8700 |
27,7600 |
2,62% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-01-23 |
USD |
349.026,49 |
16.757,19 |
20,8300 |
21,6600 |
20,8300 |
1,46% |
ALLIANZ EURO BOND EUR-Class A |
2020-01-23 |
EUR |
258.993.882,10 |
21.363.625,74 |
12,1200 |
12,3600 |
12,1200 |
0,66% |
ALLIANZ EURO BOND EUR-Class AT |
2020-01-23 |
EUR |
109.909.259,99 |
6.381.757,70 |
17,2200 |
17,5600 |
17,2200 |
0,70% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-01-23 |
EUR |
260.483.789,64 |
1.003.342,28 |
259,6200 |
270,0000 |
259,6200 |
2,41% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-01-23 |
EUR |
23.124.777,27 |
117.729,00 |
196,4200 |
204,2800 |
196,4200 |
1,62% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-01-23 |
EUR |
440.353.574,90 |
1.511.913,19 |
291,2600 |
302,9100 |
291,2600 |
1,17% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-01-23 |
EUR |
10.744.773,82 |
91.987,68 |
116,8100 |
121,4800 |
116,8100 |
2,16% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-01-23 |
USD |
34.778.973,42 |
4.630.520,11 |
7,5100 |
7,8100 |
7,5100 |
0,94% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-01-23 |
EUR |
42.614.587,16 |
283.436,40 |
150,3500 |
156,3600 |
150,3500 |
-1,27% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-01-23 |
USD |
14.310.809,19 |
785.546,87 |
18,2200 |
18,9500 |
18,2200 |
3,41% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-01-23 |
EUR |
53.587.444,72 |
3.432.961,81 |
15,6100 |
16,2300 |
15,6100 |
4,55% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-01-23 |
EUR |
166.737.435,70 |
1.727.633,47 |
96,5100 |
100,3700 |
96,5100 |
0,30% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-01-23 |
EUR |
97.740.140,82 |
2.978.250,23 |
32,8200 |
34,1300 |
32,8200 |
4,76% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-01-23 |
USD |
18.737.024,19 |
524.138,00 |
35,7500 |
37,1800 |
35,7500 |
3,59% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-01-23 |
USD |
6.731.183,48 |
306.080,10 |
21,9900 |
22,8700 |
21,9900 |
3,19% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-01-23 |
EUR |
175.096.487,15 |
1.900.176,65 |
19,5000 |
20,4800 |
19,4000 |
2,52% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-01-23 |
USD |
175.096.487,15 |
5.570.767,39 |
10,1000 |
10,6100 |
10,0500 |
1,10% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-01-23 |
EUR |
175.096.487,15 |
21.330,64 |
70,4200 |
73,9400 |
70,0700 |
2,52% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-01-23 |
USD |
175.096.487,15 |
1.194.523,57 |
12,7700 |
12,7700 |
12,7700 |
1,19% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.114.830.260,25 |
6.246.312,83 |
9,1000 |
9,3700 |
9,0500 |
0,78% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-01-23 |
USD |
3.114.830.260,25 |
6.407.092,11 |
15,0000 |
15,4500 |
14,9300 |
1,01% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.114.830.260,25 |
19.993,66 |
76,1300 |
78,4100 |
75,7500 |
0,85% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.114.830.260,25 |
1.018.953,15 |
87,3300 |
87,3300 |
87,3300 |
0,87% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-01-23 |
USD |
3.114.830.260,25 |
754.543,81 |
127,8900 |
127,8900 |
127,8900 |
1,02% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.530.465.288,16 |
2.028.192,66 |
17,2800 |
18,1400 |
17,1900 |
3,23% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-01-23 |
USD |
2.530.465.288,16 |
3.573.456,34 |
31,0000 |
32,5500 |
30,8500 |
3,37% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-01-23 |
USD |
2.530.465.288,16 |
2.311.176,92 |
231,9700 |
243,5700 |
230,8100 |
3,36% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.530.465.288,16 |
7.655.318,01 |
18,2800 |
18,2800 |
18,2800 |
3,28% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-01-23 |
USD |
2.530.465.288,16 |
7.948.713,68 |
39,4900 |
39,4900 |
39,4900 |
3,40% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
932.499.991,67 |
2.360.307,46 |
21,4200 |
22,4900 |
21,3100 |
1,37% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-01-23 |
USD |
932.499.991,67 |
3.898.288,43 |
23,7200 |
24,9100 |
23,6000 |
0,17% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-01-23 |
USD |
932.499.991,67 |
176.538,68 |
110,5100 |
116,0400 |
109,9600 |
0,15% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-01-23 |
EUR |
932.499.991,67 |
513.661,22 |
153,4000 |
153,4000 |
153,4000 |
1,46% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-01-23 |
USD |
932.499.991,67 |
1.079.869,07 |
171,7000 |
171,7000 |
171,7000 |
0,22% |
JPM ASIA GROWTH A (ACC) - USD |
2020-01-23 |
USD |
796.421.242,30 |
4.838.546,51 |
35,5500 |
37,3300 |
35,3700 |
0,82% |
JPM ASIA GROWTH A (DIST) - USD |
2020-01-23 |
USD |
796.421.242,30 |
177.743,97 |
14,4100 |
15,1300 |
14,3400 |
0,84% |
JPM ASIA GROWTH C (ACC) - USD |
2020-01-23 |
USD |
796.421.242,30 |
1.370.010,20 |
165,5300 |
165,5300 |
165,5300 |
0,87% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-01-23 |
USD |
1.059.487.065,87 |
7.883.286,61 |
23,5800 |
24,7600 |
23,4600 |
0,17% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-01-23 |
USD |
1.059.487.065,87 |
645.036,57 |
140,5100 |
147,5400 |
139,8100 |
0,16% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-01-23 |
USD |
2.172.272.418,86 |
5.667.296,13 |
23,4500 |
24,6200 |
23,3300 |
0,47% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-01-23 |
USD |
2.172.272.418,86 |
4.212.806,42 |
31,6700 |
33,2500 |
31,5100 |
0,48% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-01-23 |
USD |
2.172.272.418,86 |
942.401,59 |
18,0700 |
18,0700 |
18,0700 |
0,50% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-01-23 |
AUD |
1.001.406.271,49 |
919,94 |
12.137,2700 |
12.137,2700 |
12.137,2700 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-01-23 |
AUD |
1.001.406.271,49 |
99,12 |
12.250,4900 |
12.250,4900 |
12.250,4900 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-01-23 |
AUD |
1.001.406.271,49 |
6.026,15 |
12.556,2600 |
12.556,2600 |
12.556,2600 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
176.841.329,33 |
158.498,55 |
65,5900 |
68,8700 |
65,2600 |
0,06% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-01-23 |
USD |
176.841.329,33 |
13.205.340,66 |
8,3900 |
8,8100 |
8,3500 |
-1,18% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-01-23 |
USD |
176.841.329,33 |
392.050,85 |
7,2500 |
7,6100 |
7,2100 |
-1,23% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-01-23 |
USD |
176.841.329,33 |
629.810,29 |
16,9000 |
16,9000 |
16,9000 |
-1,11% |
JPM CHINA A (ACC) - USD |
2020-01-23 |
USD |
1.448.523.198,47 |
2.598.026,21 |
48,7400 |
51,1800 |
48,5000 |
2,22% |
JPM CHINA A (DIST) - USD |
2020-01-23 |
USD |
1.448.523.198,47 |
14.518.350,17 |
74,6600 |
78,3900 |
74,2900 |
2,23% |
JPM CHINA C (ACC) - USD |
2020-01-23 |
USD |
1.448.523.198,47 |
897.188,76 |
53,4100 |
53,4100 |
53,4100 |
2,26% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-01-23 |
USD |
344.643.773,62 |
5.519,87 |
121,2200 |
127,2800 |
120,6100 |
0,50% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
615.512.757,26 |
1.200.459,33 |
22,4900 |
23,6100 |
22,3800 |
3,64% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-01-23 |
USD |
615.512.757,26 |
118.748,28 |
125,6800 |
131,9600 |
125,0500 |
2,28% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-01-23 |
EUR |
615.512.757,26 |
4.970.367,21 |
45,6900 |
47,9700 |
45,4600 |
3,68% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-01-23 |
EUR |
615.512.757,26 |
1.876.643,44 |
23,9700 |
23,9700 |
23,9700 |
3,77% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.208.233.073,24 |
1.641.492,02 |
117,0400 |
120,5500 |
116,4500 |
1,16% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-01-23 |
USD |
2.208.233.073,24 |
1.295.522,38 |
165,3100 |
170,2700 |
164,4800 |
1,30% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.208.233.073,24 |
229.498,67 |
72,3000 |
74,4700 |
71,9400 |
1,15% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.208.233.073,24 |
467.982,99 |
65,4800 |
67,4400 |
65,1500 |
1,14% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.208.233.073,24 |
1.151.445,55 |
105,6600 |
105,6600 |
105,6600 |
1,19% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-01-23 |
USD |
2.208.233.073,24 |
1.749.580,46 |
165,7400 |
165,7400 |
165,7400 |
1,33% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.145.230.177,90 |
4.511.203,69 |
15,3400 |
15,8000 |
15,2600 |
0,79% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-01-23 |
USD |
3.145.230.177,90 |
6.462.924,15 |
22,9100 |
23,6000 |
22,8000 |
0,97% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.145.230.177,90 |
6.218.464,80 |
8,5200 |
8,7800 |
8,4800 |
0,83% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-01-23 |
GBP |
3.145.230.177,90 |
4.246,13 |
80,2600 |
82,6700 |
79,8600 |
1,67% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-01-23 |
USD |
3.145.230.177,90 |
72.096,74 |
104,7100 |
107,8500 |
104,1900 |
0,94% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.145.230.177,90 |
4.677.798,05 |
8,3700 |
8,6200 |
8,3300 |
0,74% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.145.230.177,90 |
6.047.688,12 |
16,5000 |
16,5000 |
16,5000 |
0,86% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-01-23 |
USD |
3.145.230.177,90 |
1.594.170,63 |
147,7000 |
147,7000 |
147,7000 |
0,98% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
8.777.694.066,37 |
28.166.488,48 |
22,7500 |
23,8900 |
22,6400 |
2,34% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
8.777.694.066,37 |
247.751,11 |
101,8700 |
106,9600 |
101,3600 |
0,79% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-01-23 |
USD |
8.777.694.066,37 |
14.167.447,46 |
31,5800 |
33,1600 |
31,4200 |
0,96% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-01-23 |
USD |
8.777.694.066,37 |
19.622.142,52 |
42,3100 |
44,4300 |
42,1000 |
0,95% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-01-23 |
USD |
8.777.694.066,37 |
9.826.879,13 |
35,9200 |
35,9200 |
35,9200 |
0,98% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-01-23 |
USD |
8.777.694.066,37 |
513.759,68 |
135,4200 |
135,4200 |
135,4200 |
1,00% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-01-23 |
EUR |
2.206.097.386,39 |
4.463.765,90 |
15,8700 |
16,3500 |
15,7900 |
1,47% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-01-23 |
USD |
2.206.097.386,39 |
2.957.696,12 |
17,5600 |
18,0900 |
17,4700 |
0,23% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-01-23 |
EUR |
2.206.097.386,39 |
476.919,45 |
80,5500 |
82,9700 |
80,1500 |
1,47% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-01-23 |
EUR |
2.206.097.386,39 |
264.850,35 |
67,4300 |
69,4500 |
67,0900 |
1,47% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-01-23 |
EUR |
2.206.097.386,39 |
408.792,07 |
129,1200 |
129,1200 |
129,1200 |
1,51% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-01-23 |
USD |
2.206.097.386,39 |
2.488.564,97 |
16,0300 |
16,0300 |
16,0300 |
0,25% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-01-23 |
EUR |
4.261.220.472,44 |
937.893,47 |
125,0300 |
131,2800 |
124,4000 |
1,82% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-01-23 |
USD |
4.261.220.472,44 |
825.293,69 |
325,1800 |
341,4400 |
323,5500 |
0,46% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-01-23 |
EUR |
4.261.220.472,44 |
209.761,86 |
128,1100 |
134,5200 |
127,4700 |
1,83% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-01-23 |
USD |
4.261.220.472,44 |
74.461,58 |
127,9300 |
134,3300 |
127,2900 |
0,46% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-01-23 |
USD |
4.261.220.472,44 |
887.490,43 |
469,0700 |
469,0700 |
469,0700 |
0,50% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-01-23 |
EUR |
1.554.788.376,43 |
7.777.231,86 |
15,3100 |
16,0800 |
15,2300 |
2,82% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-01-23 |
USD |
1.554.788.376,43 |
20.218.714,09 |
16,9400 |
17,7900 |
16,8600 |
1,50% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-01-23 |
EUR |
1.554.788.376,43 |
3.156.141,41 |
139,0800 |
139,0800 |
139,0800 |
2,92% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-01-23 |
USD |
1.554.788.376,43 |
4.917.591,78 |
27,8700 |
27,8700 |
27,8700 |
1,53% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
1.088.125.671,71 |
872.997,71 |
86,2200 |
88,8100 |
85,7900 |
0,45% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-01-23 |
USD |
1.088.125.671,71 |
65.816,20 |
137,8300 |
141,9600 |
137,1400 |
0,61% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
105.238.661,95 |
160.923,90 |
18,0700 |
18,9700 |
17,9800 |
2,03% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-01-23 |
USD |
105.238.661,95 |
341.110,10 |
20,9600 |
22,0100 |
20,8600 |
0,67% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-01-23 |
USD |
105.238.661,95 |
2.746.465,44 |
23,8000 |
24,9900 |
23,6800 |
0,63% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-01-23 |
USD |
105.238.661,95 |
1.707.711,38 |
11,0500 |
11,0500 |
11,0500 |
0,64% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-01-23 |
EUR |
1.230.737.759,27 |
11.199.300,82 |
16,4410 |
16,9340 |
16,3590 |
0,98% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-01-23 |
EUR |
1.230.737.759,27 |
26.239.697,41 |
17,3670 |
17,3670 |
17,3670 |
1,05% |
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.) |
2020-01-23 |
EUR |
11.989.332.375,74 |
53,05 |
9.938,2800 |
9.938,2800 |
9.938,2800 |
|
JPM EUR LIQUIDITY VNAV A (ACC.) |
2020-01-23 |
EUR |
968.880.844,79 |
23.759,06 |
12.748,1100 |
12.748,1100 |
12.748,1100 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-01-23 |
EUR |
968.880.844,79 |
460,80 |
12.427,8100 |
12.427,8100 |
12.427,8100 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-01-23 |
EUR |
968.880.844,79 |
20.377,97 |
13.410,4600 |
13.410,4600 |
13.410,4600 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-01-23 |
EUR |
156.339.460,75 |
958.315,35 |
105,6000 |
105,6000 |
105,6000 |
-0,04% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-01-23 |
EUR |
32.008.342,73 |
939.571,76 |
14,4500 |
14,8800 |
14,3800 |
0,84% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-01-23 |
EUR |
32.008.342,73 |
41.296,79 |
111,9200 |
115,2800 |
111,3600 |
0,82% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-01-23 |
EUR |
32.008.342,73 |
17.665,25 |
123,6000 |
123,6000 |
123,6000 |
0,84% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-01-23 |
EUR |
140.195.951,03 |
281.081,27 |
16,5200 |
17,0200 |
16,4400 |
0,61% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-01-23 |
EUR |
140.195.951,03 |
299.186,76 |
16,1100 |
16,1100 |
16,1100 |
0,62% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-01-23 |
EUR |
260.665.926,29 |
9.495.805,24 |
11,1600 |
11,4900 |
11,1000 |
-0,09% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-01-23 |
EUR |
260.665.926,29 |
521.712,94 |
9,3700 |
9,6500 |
9,3200 |
|
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-01-23 |
EUR |
260.665.926,29 |
5.413.061,40 |
11,3300 |
11,3300 |
11,3300 |
-0,09% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-01-23 |
EUR |
242.403.164,18 |
190.400,48 |
253,4800 |
266,1500 |
252,2100 |
0,34% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
916.947.082,49 |
4.221.159,58 |
19,4300 |
20,4000 |
19,3300 |
-0,15% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-01-23 |
EUR |
916.947.082,49 |
2.341.834,20 |
55,4500 |
58,2200 |
55,1700 |
-0,13% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-01-23 |
EUR |
916.947.082,49 |
13.829.360,03 |
26,4500 |
26,4500 |
26,4500 |
-0,04% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-01-23 |
EUR |
780.822.118,05 |
3.317.123,73 |
25,2600 |
26,5200 |
25,1300 |
0,88% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-01-23 |
USD |
780.822.118,05 |
85.916,42 |
153,9800 |
161,6800 |
153,2100 |
-0,36% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-01-23 |
EUR |
780.822.118,05 |
2.684.455,62 |
20,4400 |
21,4600 |
20,3400 |
0,89% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-01-23 |
EUR |
780.822.118,05 |
2.581.790,26 |
33,7300 |
33,7300 |
33,7300 |
0,93% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-01-23 |
EUR |
645.983.533,97 |
2.562.827,44 |
51,3800 |
53,9500 |
51,1200 |
2,60% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-01-23 |
EUR |
645.983.533,97 |
1.454.624,22 |
27,7500 |
29,1400 |
27,6100 |
2,55% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-01-23 |
EUR |
646.200.484,04 |
2.499.727,92 |
54,7400 |
57,4800 |
54,4700 |
4,83% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-01-23 |
EUR |
646.200.484,04 |
6.586.177,76 |
33,4000 |
35,0700 |
33,2300 |
4,83% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
648.687.770,63 |
3.562.313,09 |
20,3800 |
21,4000 |
20,2800 |
0,84% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-01-23 |
USD |
648.687.770,63 |
1.489.954,73 |
21,5900 |
22,6700 |
21,4800 |
-0,37% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-01-23 |
USD |
648.687.770,63 |
171.688,45 |
219,5900 |
230,5700 |
218,4900 |
0,47% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-01-23 |
EUR |
648.687.770,63 |
3.085.795,33 |
53,4000 |
56,0700 |
53,1300 |
0,83% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-01-23 |
EUR |
648.687.770,63 |
5.576.393,25 |
26,8400 |
26,8400 |
26,8400 |
0,86% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-01-23 |
EUR |
2.365.955.698,70 |
29.147.889,14 |
18,6500 |
19,5800 |
18,5600 |
1,75% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-01-23 |
USD |
2.365.955.698,70 |
874.698,90 |
22,4900 |
23,6100 |
22,3800 |
0,54% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-01-23 |
EUR |
2.365.955.698,70 |
3.900.220,98 |
15,5800 |
16,3600 |
15,5000 |
1,76% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-01-23 |
EUR |
2.365.955.698,70 |
3.461.260,86 |
241,3700 |
241,3700 |
241,3700 |
1,82% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-01-23 |
EUR |
595.739.385,69 |
2.379.961,91 |
20,7640 |
21,3870 |
20,6600 |
|
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-01-23 |
EUR |
595.739.385,69 |
29.972.576,34 |
2,7750 |
2,8580 |
2,7610 |
|
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-01-23 |
EUR |
595.739.385,69 |
2.579.174,75 |
20,2990 |
20,2990 |
20,2990 |
0,05% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
1.299.423.536,79 |
292.360,36 |
1.564,1200 |
1.642,3300 |
1.556,3000 |
1,40% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-01-23 |
USD |
1.299.423.536,79 |
22.789,32 |
178,6700 |
187,6000 |
177,7800 |
0,02% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-01-23 |
EUR |
1.299.423.536,79 |
65.932,31 |
95,6300 |
100,4100 |
95,1500 |
1,39% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-01-23 |
EUR |
1.299.423.536,79 |
635.134,69 |
168,0400 |
168,0400 |
168,0400 |
1,46% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-01-23 |
EUR |
686.483.654,90 |
3.651.734,07 |
33,0000 |
34,6500 |
32,8400 |
0,95% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-01-23 |
EUR |
686.483.654,90 |
2.574.194,83 |
83,7300 |
87,9200 |
83,3100 |
0,94% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-01-23 |
EUR |
686.483.654,90 |
3.448.618,76 |
39,6800 |
39,6800 |
39,6800 |
0,99% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-01-23 |
EUR |
1.612.904.691,06 |
1.055.662,04 |
224,6000 |
235,8300 |
223,4800 |
-0,13% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-01-23 |
EUR |
1.612.904.691,06 |
352.712,50 |
123,2000 |
129,3600 |
122,5800 |
-0,14% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-01-23 |
EUR |
1.612.904.691,06 |
354.888,91 |
131,9400 |
138,5400 |
131,2800 |
-0,13% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-01-23 |
EUR |
1.612.904.691,06 |
1.041.187,46 |
164,9800 |
164,9800 |
164,9800 |
-0,08% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-01-23 |
EUR |
1.106.874.878,12 |
4.388.971,69 |
33,6800 |
35,3600 |
33,5100 |
2,50% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-01-23 |
EUR |
1.106.874.878,12 |
11.445.034,26 |
19,8000 |
20,7900 |
19,7000 |
2,54% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-01-23 |
EUR |
1.106.874.878,12 |
4.466.301,23 |
38,0400 |
38,0400 |
38,0400 |
2,56% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-01-23 |
EUR |
1.796.608.847,33 |
5.710.007,26 |
16,5900 |
17,4200 |
16,5100 |
-1,43% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-01-23 |
EUR |
1.796.608.847,33 |
39.356.435,43 |
15,8200 |
16,6100 |
15,7400 |
-1,49% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-01-23 |
EUR |
1.796.608.847,33 |
13.998.619,35 |
22,0600 |
22,0600 |
22,0600 |
-1,39% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
540.668.158,55 |
2.736.750,27 |
10,8300 |
11,1500 |
10,7800 |
0,56% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-01-23 |
USD |
540.668.158,55 |
182.557,71 |
16,8500 |
17,3600 |
16,7700 |
0,72% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-01-23 |
EUR |
540.668.158,55 |
130.382,11 |
68,6900 |
70,7500 |
68,3500 |
0,62% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-01-23 |
GBP |
13.952.622.296,66 |
5,00 |
10.036,1300 |
10.036,1300 |
10.036,1300 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-01-23 |
GBP |
13.952.622.296,66 |
615,91 |
10.081,0500 |
10.081,0500 |
10.081,0500 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-01-23 |
GBP |
854.842.771,14 |
2.724,65 |
15.053,8800 |
15.053,8800 |
15.053,8800 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-01-23 |
GBP |
854.842.771,14 |
634,21 |
12.568,0900 |
12.568,0900 |
12.568,0900 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-01-23 |
GBP |
854.842.771,14 |
14.079,13 |
16.205,9500 |
16.205,9500 |
16.205,9500 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-01-23 |
GBP |
854.842.771,14 |
50.376,52 |
1,0002 |
1,0002 |
1,0002 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-01-23 |
USD |
367.992.603,41 |
227.213,99 |
13,5900 |
14,0000 |
13,5200 |
0,37% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-01-23 |
USD |
367.992.603,41 |
1.033.189,57 |
12,6700 |
13,0500 |
12,6100 |
0,40% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-01-23 |
EUR |
2.944.832.131,23 |
244.708,75 |
1.991,5900 |
2.091,1700 |
1.981,6300 |
1,75% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-01-23 |
USD |
2.944.832.131,23 |
2.222.515,26 |
195,6200 |
205,4000 |
194,6400 |
1,89% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-01-23 |
EUR |
2.944.832.131,23 |
1.134.458,58 |
136,1200 |
142,9300 |
135,4400 |
1,75% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-01-23 |
USD |
2.944.832.131,23 |
90.576,90 |
187,6400 |
197,0200 |
186,7000 |
1,89% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-01-23 |
EUR |
2.944.832.131,23 |
110.580,89 |
1.648,5600 |
1.648,5600 |
1.648,5600 |
1,80% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-01-23 |
USD |
2.944.832.131,23 |
4.073.443,50 |
204,5600 |
204,5600 |
204,5600 |
1,94% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-01-23 |
USD |
5.666.390.865,98 |
17.005,70 |
106,7800 |
109,9800 |
106,2500 |
0,69% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-01-23 |
EUR |
5.666.390.865,98 |
26.594,71 |
99,1300 |
102,1000 |
98,6300 |
0,54% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-01-23 |
EUR |
1.184.720.461,35 |
19.890.126,29 |
16,2800 |
17,0900 |
16,2000 |
2,71% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-01-23 |
EUR |
1.184.720.461,35 |
3.743.340,07 |
12,6800 |
13,3100 |
12,6200 |
2,67% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-01-23 |
EUR |
1.184.720.461,35 |
16.389.831,93 |
18,2900 |
18,2900 |
18,2900 |
2,75% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-01-23 |
USD |
212.713.541,03 |
522.897,14 |
198,7800 |
208,7200 |
197,7900 |
1,43% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-01-23 |
USD |
212.713.541,03 |
257.983,89 |
210,5900 |
210,5900 |
210,5900 |
1,44% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
5.334.414.308,26 |
16.884.539,68 |
13,6400 |
14,0500 |
13,5700 |
1,19% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-01-23 |
USD |
5.334.414.308,26 |
13.093.853,70 |
19,0400 |
19,6100 |
18,9400 |
1,38% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
5.334.414.308,26 |
89.203,55 |
81,4400 |
83,8800 |
81,0300 |
1,22% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-01-23 |
USD |
5.334.414.308,26 |
34.552,93 |
112,5600 |
115,9400 |
112,0000 |
1,37% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-01-23 |
EUR |
5.334.414.308,26 |
137.509,36 |
70,7300 |
72,8500 |
70,3800 |
1,22% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
5.334.414.308,26 |
3.285.109,09 |
104,1700 |
104,1700 |
104,1700 |
1,25% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-01-23 |
USD |
5.334.414.308,26 |
3.148.776,90 |
151,2500 |
151,2500 |
151,2500 |
1,39% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
5.334.414.308,26 |
160.425,02 |
79,0000 |
79,0000 |
79,0000 |
1,24% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-01-23 |
USD |
5.334.414.308,26 |
102.597,11 |
113,9100 |
113,9100 |
113,9100 |
1,39% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-01-23 |
EUR |
241.538.103,93 |
106.921,14 |
177,8700 |
186,7600 |
176,9800 |
3,99% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
241.538.103,93 |
54.193,81 |
108,8600 |
114,3000 |
108,3200 |
2,84% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-01-23 |
USD |
241.538.103,93 |
117.883,21 |
155,2400 |
163,0000 |
154,4600 |
2,58% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
241.538.103,93 |
2.187,39 |
171,5000 |
180,0800 |
170,6400 |
2,84% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-01-23 |
USD |
241.538.103,93 |
17.218,24 |
173,8000 |
182,4900 |
172,9300 |
2,59% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-01-23 |
EUR |
241.538.103,93 |
132.171,59 |
136,8500 |
143,6900 |
136,1700 |
3,99% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-01-23 |
EUR |
241.538.103,93 |
44.556,82 |
110,6400 |
116,1700 |
110,0900 |
2,84% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-01-23 |
USD |
241.538.103,93 |
14.220,15 |
154,2900 |
162,0000 |
153,5200 |
2,59% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-01-23 |
EUR |
241.538.103,93 |
35.577,33 |
277,6100 |
277,6100 |
277,6100 |
4,06% |
JPM Global Equity A (acc) - EUR |
2020-01-23 |
EUR |
254.832.566,21 |
359.056,85 |
14,6400 |
15,3700 |
14,5700 |
3,54% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-01-23 |
EUR |
254.832.566,21 |
452.856,58 |
9,5200 |
10,0000 |
9,4700 |
2,48% |
JPM Global Equity A (acc) - USD |
2020-01-23 |
USD |
254.832.566,21 |
910.762,16 |
21,6900 |
22,7700 |
21,5800 |
2,17% |
JPM Global Equity A (dist) - EUR |
2020-01-23 |
EUR |
254.832.566,21 |
48.080,76 |
14,1600 |
14,8700 |
14,0900 |
3,58% |
JPM Global Equity A (dist) - USD |
2020-01-23 |
USD |
254.832.566,21 |
2.216.993,95 |
24,5000 |
25,7300 |
24,3800 |
2,21% |
JPM Global Equity C (acc) - EUR |
2020-01-23 |
EUR |
254.832.566,21 |
721.720,42 |
14,1200 |
14,1200 |
14,1200 |
3,60% |
JPM Global Equity C (acc) - USD |
2020-01-23 |
USD |
254.832.566,21 |
1.623.366,53 |
28,8200 |
28,8200 |
28,8200 |
2,23% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-01-23 |
EUR |
27.380.377,48 |
34.564,83 |
118,7100 |
124,6500 |
118,1200 |
3,26% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-01-23 |
USD |
27.380.377,48 |
17.000,00 |
107,9500 |
113,3500 |
107,4100 |
1,87% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-01-23 |
EUR |
1.662.732.142,26 |
12.296.949,66 |
34,9100 |
36,6600 |
34,7400 |
3,99% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
1.662.732.142,26 |
2.330.722,55 |
16,1000 |
16,9100 |
16,0200 |
2,94% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-01-23 |
EUR |
1.662.732.142,26 |
2.556.720,62 |
44,6000 |
46,8300 |
44,3800 |
4,01% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-01-23 |
EUR |
1.662.732.142,26 |
3.087.114,54 |
29,5600 |
29,5600 |
29,5600 |
4,05% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
1.662.732.142,26 |
3.361.441,48 |
36,8400 |
36,8400 |
36,8400 |
2,93% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-01-23 |
USD |
1.662.732.142,26 |
1.392.842,10 |
212,0900 |
212,0900 |
212,0900 |
2,65% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-01-23 |
EUR |
1.499.572.725,36 |
5.405.983,34 |
13,5000 |
13,9100 |
13,4300 |
0,97% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-01-23 |
USD |
1.499.572.725,36 |
16.049.463,83 |
18,7500 |
19,3100 |
18,6600 |
1,13% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-01-23 |
EUR |
1.499.572.725,36 |
9.447.409,69 |
13,9500 |
13,9500 |
13,9500 |
1,01% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-01-23 |
EUR |
105.695.076,89 |
4.397.280,65 |
10,4600 |
10,7700 |
10,4100 |
0,10% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-01-23 |
USD |
105.695.076,89 |
256.988,07 |
14,5300 |
14,9700 |
14,4600 |
0,21% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-01-23 |
EUR |
105.695.076,89 |
173.340,73 |
103,5100 |
103,5100 |
103,5100 |
0,07% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-01-23 |
USD |
105.695.076,89 |
822.683,42 |
14,8000 |
14,8000 |
14,8000 |
0,27% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-01-23 |
EUR |
2.602.813.512,41 |
427.880,53 |
215,5700 |
226,3500 |
214,4900 |
4,82% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-01-23 |
USD |
2.602.813.512,41 |
2.178.205,38 |
387,9600 |
407,3600 |
386,0200 |
3,40% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-01-23 |
USD |
2.602.813.512,41 |
511.920,81 |
360,9400 |
378,9900 |
359,1400 |
3,41% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-01-23 |
USD |
2.602.813.512,41 |
941.785,70 |
460,5000 |
460,5000 |
460,5000 |
3,45% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
6.390.536.034,84 |
225.922,35 |
235,5000 |
242,5700 |
234,3200 |
0,07% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-01-23 |
USD |
6.390.536.034,84 |
2.047.833,46 |
190,8000 |
196,5200 |
189,8500 |
0,23% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
6.390.536.034,84 |
506.190,74 |
76,6600 |
78,9600 |
76,2800 |
0,07% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
6.390.536.034,84 |
274.149,55 |
266,9400 |
266,9400 |
266,9400 |
0,10% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-01-23 |
USD |
6.390.536.034,84 |
1.667.066,69 |
203,5800 |
203,5800 |
203,5800 |
0,26% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-01-23 |
EUR |
29.173.305.512,65 |
12.873.050,82 |
144,9600 |
152,2100 |
144,2400 |
0,77% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-01-23 |
USD |
29.173.305.512,65 |
6.246.885,37 |
201,1800 |
211,2400 |
200,1700 |
0,92% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-01-23 |
EUR |
29.173.305.512,65 |
56.076.388,53 |
136,4600 |
143,2800 |
135,7800 |
0,78% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-01-23 |
USD |
29.173.305.512,65 |
3.826.625,02 |
146,3600 |
153,6800 |
145,6300 |
0,92% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-01-23 |
EUR |
29.173.305.512,65 |
3.383.456,07 |
155,3100 |
155,3100 |
155,3100 |
0,81% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-01-23 |
USD |
29.173.305.512,65 |
2.065.551,71 |
210,1600 |
210,1600 |
210,1600 |
0,97% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-01-23 |
EUR |
29.173.305.512,65 |
2.757.717,17 |
116,3500 |
116,3500 |
116,3500 |
0,81% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
958.738.707,06 |
2.566.269,05 |
89,9600 |
94,4600 |
89,5100 |
1,59% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-01-23 |
USD |
958.738.707,06 |
984.966,28 |
152,2700 |
159,8800 |
151,5100 |
1,72% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
958.738.707,06 |
245.701,91 |
90,0800 |
94,5800 |
89,6300 |
1,58% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
958.738.707,06 |
423.092,30 |
95,0900 |
95,0900 |
95,0900 |
1,64% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-01-23 |
EUR |
4.257.678.006,59 |
4.943.392,76 |
189,7300 |
199,2200 |
188,7800 |
2,75% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-01-23 |
EUR |
4.257.678.006,59 |
2.022.544,53 |
136,5600 |
143,3900 |
135,8800 |
2,74% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-01-23 |
EUR |
4.257.678.006,59 |
4.280.608,39 |
167,8300 |
167,8300 |
167,8300 |
2,79% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-01-23 |
EUR |
742.520.865,28 |
7.216.588,86 |
13,7100 |
14,4000 |
13,6400 |
-1,30% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-01-23 |
USD |
742.520.865,28 |
29.014.292,96 |
9,2900 |
9,7500 |
9,2400 |
-2,72% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-01-23 |
EUR |
742.520.865,28 |
11.722.958,43 |
11,4300 |
12,0000 |
11,3700 |
-1,30% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-01-23 |
EUR |
742.520.865,28 |
1.909.642,72 |
13,3900 |
13,3900 |
13,3900 |
-1,25% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-01-23 |
USD |
742.520.865,28 |
9.645.699,78 |
8,0500 |
8,0500 |
8,0500 |
-2,66% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
96.566.315,94 |
351.926,31 |
9,5300 |
10,0100 |
9,4800 |
3,03% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-01-23 |
USD |
96.566.315,94 |
965.456,54 |
14,0700 |
14,7700 |
14,0000 |
2,63% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
96.566.315,94 |
31.948,45 |
7,3700 |
7,7400 |
7,3300 |
2,93% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
96.566.315,94 |
7.183,02 |
125,6900 |
125,6900 |
125,6900 |
3,07% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-01-23 |
USD |
96.566.315,94 |
66.917,65 |
194,4000 |
194,4000 |
194,4000 |
2,71% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-01-23 |
USD |
444.497.495,99 |
225.469,43 |
315,4700 |
331,2400 |
313,8900 |
2,23% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-01-23 |
USD |
444.497.495,99 |
9.045,61 |
207,2000 |
217,5600 |
206,1600 |
2,21% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-01-23 |
EUR |
444.497.495,99 |
207.673,09 |
189,1500 |
189,1500 |
189,1500 |
3,68% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-01-23 |
USD |
444.497.495,99 |
682.215,10 |
347,6700 |
347,6700 |
347,6700 |
2,28% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
651.338.646,14 |
120.685,94 |
73,9600 |
73,9600 |
73,9600 |
0,11% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
651.338.646,14 |
8.718.091,27 |
7,4300 |
7,6500 |
7,3900 |
0,13% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-01-23 |
USD |
651.338.646,14 |
5.951.425,63 |
11,6300 |
11,9800 |
11,5700 |
0,17% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-01-23 |
USD |
651.338.646,14 |
12.241.677,88 |
11,8300 |
11,8300 |
11,8300 |
0,25% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-01-23 |
USD |
97.214.596,17 |
516.336,63 |
20,3700 |
21,3900 |
20,2700 |
3,82% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-01-23 |
USD |
97.214.596,17 |
339.871,59 |
11,4900 |
12,0600 |
11,4300 |
3,79% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
1.495.477.148,28 |
547.712,28 |
96,4700 |
99,3600 |
95,9900 |
0,41% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-01-23 |
USD |
1.495.477.148,28 |
202.670,77 |
129,2600 |
133,1400 |
128,6100 |
0,51% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-01-23 |
EUR |
1.495.477.148,28 |
561.216,26 |
62,6900 |
64,5700 |
62,3800 |
0,42% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-01-23 |
EUR |
1.495.477.148,28 |
694,41 |
63,3900 |
65,2900 |
63,0700 |
0,40% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
1.495.477.148,28 |
1.297.978,43 |
86,8100 |
86,8100 |
86,8100 |
0,40% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-01-23 |
USD |
1.495.477.148,28 |
1.135.305,37 |
127,4600 |
127,4600 |
127,4600 |
0,54% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-01-23 |
EUR |
442.592.316,19 |
82.921,66 |
169,9600 |
178,4600 |
169,1100 |
5,23% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
442.592.316,19 |
309.562,90 |
11,5200 |
12,1000 |
11,4600 |
4,07% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-01-23 |
USD |
442.592.316,19 |
747.135,86 |
21,2200 |
22,2800 |
21,1100 |
3,82% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-01-23 |
EUR |
442.592.316,19 |
1.789.341,26 |
10,4200 |
10,9400 |
10,3700 |
4,10% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-01-23 |
USD |
442.592.316,19 |
1.579.860,92 |
39,5400 |
41,5200 |
39,3400 |
3,83% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
442.592.316,19 |
6.344.886,34 |
13,0000 |
13,0000 |
13,0000 |
4,08% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-01-23 |
USD |
442.592.316,19 |
5.851,69 |
27,3800 |
27,3800 |
27,3800 |
3,87% |
JPM GREATER CHINA A (ACC) - USD |
2020-01-23 |
USD |
740.517.568,61 |
2.771.605,56 |
43,4400 |
45,6100 |
43,2200 |
2,04% |
JPM GREATER CHINA A (DIST) - USD |
2020-01-23 |
USD |
740.517.568,61 |
6.299.201,63 |
50,7700 |
53,3100 |
50,5200 |
2,05% |
JPM GREATER CHINA C (ACC) - USD |
2020-01-23 |
USD |
740.517.568,61 |
2.786.557,27 |
50,3300 |
50,3300 |
50,3300 |
2,09% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.485.802.357,46 |
1.921.902,94 |
85,6000 |
88,1700 |
85,1700 |
0,67% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.485.802.357,46 |
3.553.333,72 |
65,1100 |
67,0600 |
64,7800 |
0,68% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.485.282.002,24 |
2.593.049,57 |
135,3500 |
139,4100 |
134,6700 |
0,13% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-01-23 |
USD |
2.485.282.002,24 |
1.707.551,06 |
197,6300 |
203,5600 |
196,6400 |
0,28% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-01-23 |
EUR |
2.485.282.002,24 |
29.264,68 |
61,5100 |
63,3600 |
61,2000 |
0,11% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.485.282.002,24 |
1.683.608,87 |
139,2100 |
139,2100 |
139,2100 |
0,15% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-01-23 |
USD |
2.485.282.002,24 |
1.460.500,73 |
197,0700 |
197,0700 |
197,0700 |
0,27% |
JPM INDIA A (ACC) - USD |
2020-01-23 |
USD |
690.649.555,84 |
3.323.861,70 |
33,1300 |
34,7900 |
32,9600 |
0,76% |
JPM INDIA A (DIST) - USD |
2020-01-23 |
USD |
690.649.555,84 |
3.232.393,43 |
95,8000 |
100,5900 |
95,3200 |
0,76% |
JPM INDIA C (ACC) - USD |
2020-01-23 |
USD |
690.649.555,84 |
800.581,07 |
37,9500 |
37,9500 |
37,9500 |
0,82% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-01-23 |
EUR |
143.793.896,34 |
32.004,46 |
119,5600 |
123,1500 |
118,9600 |
0,13% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-01-23 |
EUR |
143.793.896,34 |
13.041,76 |
91,3200 |
94,0600 |
90,8600 |
0,14% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-01-23 |
EUR |
143.793.896,34 |
28.574,50 |
84,0700 |
86,5900 |
83,6500 |
0,13% |
JPM JAPAN EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
554.670.458.091,00 |
2.861.344,18 |
12,3700 |
12,9900 |
12,3100 |
1,31% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-01-23 |
JPY |
554.670.458.091,00 |
3.762.566,51 |
1.341,0000 |
1.408,0000 |
1.334,0000 |
0,64% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-01-23 |
USD |
554.670.458.091,00 |
5.778.466,11 |
16,3800 |
17,2000 |
16,3000 |
0,12% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-01-23 |
USD |
554.670.458.091,00 |
2.885.641,93 |
41,0000 |
43,0500 |
40,8000 |
0,12% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-01-23 |
USD |
554.670.458.091,00 |
18.225.367,01 |
20,6900 |
20,6900 |
20,6900 |
0,15% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-01-23 |
JPY |
8.031.112.623,00 |
336.789,71 |
13.092,0000 |
13.747,0000 |
13.027,0000 |
0,36% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-01-23 |
JPY |
8.031.112.623,00 |
1.075,65 |
9.491,0000 |
9.966,0000 |
9.444,0000 |
0,36% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-01-23 |
JPY |
8.031.112.623,00 |
16.020,37 |
16.353,0000 |
16.353,0000 |
16.353,0000 |
0,41% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-01-23 |
EUR |
37.138.527.229,00 |
72.844,38 |
111,4300 |
117,0000 |
110,8700 |
1,41% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
37.138.527.229,00 |
37.405,28 |
120,4500 |
126,4700 |
119,8500 |
0,67% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-01-23 |
JPY |
37.138.527.229,00 |
203.957,65 |
13.499,0000 |
14.174,0000 |
13.432,0000 |
0,70% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-01-23 |
JPY |
37.138.527.229,00 |
92.888,18 |
25.651,0000 |
25.651,0000 |
25.651,0000 |
0,74% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-01-23 |
EUR |
195.209.023,00 |
1.121.933,75 |
11,6100 |
12,1900 |
11,5500 |
1,22% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-01-23 |
USD |
195.209.023,00 |
2.433.864,74 |
12,8500 |
13,4900 |
12,7900 |
|
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-01-23 |
USD |
195.209.023,00 |
67.223,36 |
13,3000 |
13,9700 |
13,2300 |
|
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-01-23 |
USD |
195.209.023,00 |
658.797,67 |
126,7100 |
126,7100 |
126,7100 |
0,02% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
641.811.788,29 |
66.675,55 |
90,5600 |
95,0900 |
90,1100 |
1,22% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-01-23 |
USD |
641.811.788,29 |
3.495.408,47 |
30,0600 |
31,5600 |
29,9100 |
-0,03% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-01-23 |
USD |
641.811.788,29 |
2.997.062,02 |
52,6600 |
55,2900 |
52,4000 |
-0,02% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-01-23 |
USD |
641.811.788,29 |
1.862.788,89 |
36,2300 |
36,2300 |
36,2300 |
0,06% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
4.317.307.123,30 |
311,18 |
8.153,1000 |
8.153,1000 |
8.153,1000 |
-0,01% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-01-23 |
USD |
4.317.307.123,30 |
21.276,17 |
10.843,7400 |
10.843,7400 |
10.843,7400 |
0,15% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
4.317.307.123,30 |
14.726,44 |
7.728,0900 |
7.728,0900 |
7.728,0900 |
0,01% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-01-23 |
USD |
4.317.307.123,30 |
241.442,68 |
11.026,6800 |
11.026,6800 |
11.026,6800 |
0,17% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-01-23 |
USD |
4.317.307.123,30 |
3.315,21 |
9.745,8000 |
9.745,8000 |
9.745,8000 |
0,17% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
1.133.589.089,18 |
6.197.399,94 |
21,4700 |
22,5400 |
21,3600 |
2,14% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-01-23 |
USD |
1.133.589.089,18 |
1.249.349,33 |
26,6700 |
28,0000 |
26,5400 |
0,91% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-01-23 |
USD |
1.133.589.089,18 |
4.192.065,94 |
120,6200 |
126,6500 |
120,0200 |
0,90% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-01-23 |
USD |
1.133.589.089,18 |
5.522.578,51 |
30,2000 |
30,2000 |
30,2000 |
0,94% |
JPM RUSSIA A (ACC) - USD |
2020-01-23 |
USD |
465.374.289,23 |
4.387.004,11 |
15,9200 |
16,7200 |
15,8400 |
4,19% |
JPM RUSSIA A (DIST) - USD |
2020-01-23 |
USD |
465.374.289,23 |
16.083.786,14 |
12,8200 |
13,4600 |
12,7600 |
4,14% |
JPM RUSSIA C (ACC) - USD |
2020-01-23 |
USD |
465.374.289,23 |
8.932.865,59 |
7,8900 |
7,8900 |
7,8900 |
4,23% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-01-23 |
SGD |
678.849.521,92 |
16.240,02 |
10.445,8000 |
10.445,8000 |
10.445,8000 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-01-23 |
GBP |
60.809.124,99 |
1.020.443,48 |
20,5360 |
21,1520 |
20,4330 |
4,69% |
JPM STERLING BOND A (DIST) - GBP |
2020-01-23 |
GBP |
60.809.124,99 |
15.302.806,65 |
1,0720 |
1,1040 |
1,0670 |
4,90% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-01-23 |
EUR |
331.523.195,75 |
1.929.284,45 |
9,9700 |
10,4700 |
9,9200 |
-0,30% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-01-23 |
EUR |
331.523.195,75 |
81.467,86 |
102,7600 |
102,7600 |
102,7600 |
-0,17% |
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 |
2020-01-23 |
EUR |
390.454.679,74 |
665.170,69 |
103,4000 |
108,5700 |
102,8800 |
1,41% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-01-23 |
USD |
390.454.679,74 |
376.613,31 |
114,4100 |
120,1300 |
113,8400 |
0,04% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.795.340.045,82 |
1.393.951,93 |
84,4700 |
87,0000 |
84,0500 |
0,97% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-01-23 |
USD |
3.795.340.045,82 |
28.922.252,58 |
18,0400 |
18,5800 |
17,9500 |
1,18% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-01-23 |
USD |
3.795.340.045,82 |
6.028.908,31 |
12,7700 |
13,1500 |
12,7100 |
1,11% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-01-23 |
USD |
3.795.340.045,82 |
40.184.645,44 |
18,9900 |
18,9900 |
18,9900 |
1,12% |
JPM US BOND A (ACC) - USD |
2020-01-23 |
USD |
227.574.059,57 |
289.785,10 |
247,9500 |
255,3900 |
246,7100 |
1,01% |
JPM US BOND A (DIST) - USD |
2020-01-23 |
USD |
227.574.059,57 |
8.063,71 |
141,3300 |
145,5700 |
140,6200 |
1,01% |
JPM US BOND C (ACC) - USD |
2020-01-23 |
USD |
227.574.059,57 |
108.462,40 |
259,8700 |
259,8700 |
259,8700 |
1,05% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
576.285.365,81 |
407.258,33 |
20,0000 |
21,0000 |
19,9000 |
5,65% |
JPM US GROWTH A (ACC) - USD |
2020-01-23 |
USD |
576.285.365,81 |
3.207.218,45 |
38,2400 |
40,1500 |
38,0500 |
5,78% |
JPM US GROWTH A (DIST) - USD |
2020-01-23 |
USD |
576.285.365,81 |
1.613.863,39 |
20,1400 |
21,1500 |
20,0400 |
5,78% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
576.285.365,81 |
2.808.971,45 |
28,4200 |
28,4200 |
28,4200 |
5,73% |
JPM US GROWTH C (ACC) - USD |
2020-01-23 |
USD |
576.285.365,81 |
2.986.876,96 |
38,1000 |
38,1000 |
38,1000 |
5,83% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-01-23 |
USD |
161.293.326,70 |
87.072,59 |
150,0400 |
154,5400 |
149,2900 |
0,46% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-01-23 |
USD |
32.392.802,79 |
19.317,83 |
279,9000 |
279,9000 |
279,9000 |
3,16% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-01-23 |
EUR |
2.413.247.796,92 |
812.492,46 |
245,9300 |
258,2300 |
244,7000 |
4,87% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.413.247.796,92 |
541.770,51 |
183,1600 |
192,3200 |
182,2400 |
3,33% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-01-23 |
USD |
2.413.247.796,92 |
1.605.775,85 |
436,4700 |
458,2900 |
434,2900 |
3,45% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-01-23 |
USD |
2.413.247.796,92 |
146.813,93 |
299,1300 |
314,0900 |
297,6300 |
3,45% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-01-23 |
EUR |
2.413.247.796,92 |
678.619,61 |
296,4000 |
296,4000 |
296,4000 |
4,93% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.413.247.796,92 |
267.121,25 |
197,8300 |
197,8300 |
197,8300 |
3,39% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-01-23 |
USD |
2.413.247.796,92 |
421.359,57 |
439,1100 |
439,1100 |
439,1100 |
3,52% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-01-23 |
EUR |
3.173.267.682,32 |
486.653,48 |
163,4500 |
171,6200 |
162,6300 |
5,04% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
3.173.267.682,32 |
3.260.724,23 |
16,7000 |
17,5400 |
16,6200 |
3,47% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-01-23 |
USD |
3.173.267.682,32 |
25.276.840,65 |
26,1000 |
27,4100 |
25,9700 |
3,61% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-01-23 |
EUR |
3.173.267.682,32 |
19.916,22 |
116,5700 |
122,4000 |
115,9900 |
5,04% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-01-23 |
USD |
3.173.267.682,32 |
1.596.267,71 |
25,5300 |
26,8100 |
25,4000 |
3,61% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-01-23 |
USD |
3.173.267.682,32 |
11.412.079,67 |
27,6500 |
27,6500 |
27,6500 |
3,67% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
776.536.976,85 |
141.237,46 |
71,2600 |
73,3980 |
70,9040 |
0,11% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-01-23 |
USD |
776.536.976,85 |
558.257,82 |
110,5030 |
113,8180 |
109,9500 |
0,25% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-01-23 |
USD |
776.536.976,85 |
3.814.420,09 |
111,1910 |
111,1910 |
111,1910 |
0,28% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-01-23 |
EUR |
439.347.754,87 |
64.885,72 |
225,7700 |
237,0600 |
224,6400 |
5,49% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-01-23 |
USD |
439.347.754,87 |
1.833.164,07 |
39,3500 |
41,3200 |
39,1500 |
4,05% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-01-23 |
USD |
439.347.754,87 |
303.143,33 |
270,6100 |
284,1400 |
269,2600 |
4,07% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-01-23 |
USD |
903.572.443,02 |
5.800.488,39 |
26,4100 |
27,7300 |
26,2800 |
1,50% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-01-23 |
USD |
903.572.443,02 |
353.184,91 |
261,6000 |
274,6800 |
260,2900 |
1,49% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-01-23 |
EUR |
1.601.922.925,72 |
352.477,67 |
436,2900 |
458,1000 |
434,1100 |
9,77% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-01-23 |
USD |
1.601.922.925,72 |
3.902.432,09 |
51,1400 |
53,7000 |
50,8800 |
8,30% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-01-23 |
USD |
1.601.922.925,72 |
21.211.117,95 |
25,6800 |
26,9600 |
25,5500 |
8,26% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-01-23 |
USD |
1.601.922.925,72 |
7.431.189,60 |
49,0800 |
49,0800 |
49,0800 |
8,37% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.332.042.729,26 |
6.448.122,30 |
14,4500 |
15,1700 |
14,3800 |
0,98% |
JPM US VALUE A (ACC) - USD |
2020-01-23 |
USD |
2.332.042.729,26 |
7.310.847,80 |
26,3700 |
27,6900 |
26,2400 |
1,07% |
JPM US VALUE A (DIST) - USD |
2020-01-23 |
USD |
2.332.042.729,26 |
6.995.450,73 |
31,3900 |
32,9600 |
31,2300 |
1,10% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-01-23 |
EUR |
2.332.042.729,26 |
2.403.245,52 |
22,7000 |
22,7000 |
22,7000 |
0,98% |
JPM US VALUE C (ACC) - USD |
2020-01-23 |
USD |
2.332.042.729,26 |
13.955.372,46 |
33,8000 |
33,8000 |
33,8000 |
1,14% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-01-23 |
USD |
1.788.296.952,93 |
546,39 |
10.386,6900 |
10.386,6900 |
10.386,6900 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-01-23 |
USD |
1.788.296.952,93 |
955,21 |
10.526,2700 |
10.526,2700 |
10.526,2700 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-01-23 |
USD |
87.823.579.977,66 |
306,89 |
10.218,0200 |
10.218,0200 |
10.218,0200 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-01-23 |
USD |
87.823.579.977,66 |
88.983,87 |
10.263,6800 |
10.263,6800 |
10.263,6800 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-01-23 |
USD |
14.305.831.892,10 |
69.898,22 |
13.914,5500 |
13.914,5500 |
13.914,5500 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-01-23 |
USD |
14.305.831.892,10 |
1.400,26 |
13.275,6100 |
13.275,6100 |
13.275,6100 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-01-23 |
USD |
14.305.831.892,10 |
79.784,14 |
14.660,8000 |
14.660,8000 |
14.660,8000 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-01-23 |
USD |
14.305.831.892,10 |
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.) |
2020-01-23 |
USD |
836.423.363,78 |
9.553,96 |
11.849,0900 |
11.849,0900 |
11.849,0900 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-01-23 |
USD |
836.423.363,78 |
62.134,83 |
10.615,6200 |
10.615,6200 |
10.615,6200 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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