ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-02-17 |
EUR |
18.432.590,35 |
650.069,16 |
28,3500 |
29,4800 |
28,3500 |
4,81% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-02-17 |
USD |
348.864,15 |
16.761,19 |
20,8100 |
21,6400 |
20,8100 |
1,36% |
ALLIANZ EURO BOND EUR-Class A |
2020-02-17 |
EUR |
262.404.233,76 |
21.386.073,65 |
12,2700 |
12,5200 |
12,2700 |
1,91% |
ALLIANZ EURO BOND EUR-Class AT |
2020-02-17 |
EUR |
113.253.430,06 |
6.497.270,11 |
17,4300 |
17,7800 |
17,4300 |
1,93% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-02-17 |
EUR |
267.639.778,13 |
998.067,84 |
268,1600 |
278,8900 |
268,1600 |
5,78% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-02-17 |
EUR |
23.846.624,27 |
117.578,76 |
202,8100 |
210,9200 |
202,8100 |
4,93% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-02-17 |
EUR |
433.065.524,72 |
1.484.668,12 |
291,6900 |
303,3600 |
291,6900 |
1,32% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-02-17 |
EUR |
10.681.124,45 |
90.836,73 |
117,5900 |
122,2900 |
117,5900 |
2,84% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-02-17 |
USD |
33.479.438,36 |
4.525.819,91 |
7,4000 |
7,7000 |
7,4000 |
-0,54% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-02-17 |
EUR |
41.124.023,34 |
273.039,25 |
150,6200 |
156,6400 |
150,6200 |
-1,10% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-02-17 |
USD |
12.154.235,47 |
662.626,88 |
18,3400 |
19,0700 |
18,3400 |
4,09% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-02-17 |
EUR |
55.043.830,52 |
3.426.133,78 |
16,0700 |
16,7100 |
16,0700 |
7,64% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-02-17 |
EUR |
164.514.307,33 |
1.700.381,77 |
96,7500 |
100,6200 |
96,7500 |
0,55% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-02-17 |
EUR |
107.513.542,57 |
3.161.854,22 |
34,0000 |
35,3600 |
34,0000 |
8,52% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-02-17 |
USD |
22.020.226,54 |
607.421,76 |
36,2500 |
37,7000 |
36,2500 |
5,04% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-02-17 |
USD |
6.702.879,82 |
296.835,09 |
22,5800 |
23,4800 |
22,5800 |
5,96% |
NN (L) First Class Multi Asset X CAP (EUR) |
2020-02-17 |
EUR |
951.636.856,48 |
38.564,45 |
287,1100 |
291,4200 |
287,1100 |
2,05% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-02-17 |
EUR |
50.895.001,41 |
2.649,23 |
261,7000 |
264,3200 |
261,7000 |
0,22% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-02-17 |
EUR |
306.337.440,42 |
15.814,40 |
5.940,8100 |
6.029,9200 |
5.940,8100 |
0,44% |
NN (L) Alternative Beta X CAP (EUR) |
2020-02-17 |
EUR |
306.337.440,42 |
12.836,50 |
402,1300 |
410,1700 |
402,1300 |
4,27% |
NN (L) Alternative Beta X CAP (USD) |
2020-02-17 |
USD |
306.337.440,42 |
1.134,33 |
297,8000 |
302,2700 |
297,8000 |
0,61% |
NN (L) Asia Income X CAP (USD) |
2020-02-17 |
USD |
206.034.102,51 |
6.016,99 |
1.140,2400 |
1.163,0400 |
1.140,2400 |
-2,21% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-02-17 |
USD |
625.689.748,41 |
28.430,48 |
2.047,9000 |
2.068,3800 |
2.047,9000 |
1,80% |
NN (L) Banking & Insurance X CAP (USD) |
2020-02-14 |
USD |
51.380.907,10 |
7.746,29 |
743,3600 |
758,2300 |
743,3600 |
1,33% |
NN (L) Climate & Environment X CAP (EUR) |
2020-02-17 |
EUR |
87.109.327,11 |
2.760,81 |
1.563,1000 |
1.594,3600 |
1.563,1000 |
6,15% |
NN (L) Climate & Environment XCA (USD) |
2020-02-17 |
USD |
87.109.327,11 |
20.629,80 |
1.030,4200 |
1.051,0300 |
1.030,4200 |
2,42% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-02-14 |
USD |
171.242.721,42 |
1.101,14 |
123,4000 |
125,2500 |
123,4000 |
-5,92% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-02-17 |
EUR |
56.459.725,56 |
281.156,87 |
75,5700 |
77,0800 |
75,5700 |
3,11% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-02-17 |
USD |
56.459.725,56 |
4.586,09 |
99,9000 |
101,4000 |
99,9000 |
-0,52% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-02-17 |
EUR |
4.914.121.992,97 |
67.132,91 |
5.970,5900 |
5.970,5900 |
5.970,5900 |
2,09% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-02-17 |
EUR |
4.914.121.992,97 |
6.367,31 |
5.145,6900 |
5.197,1500 |
5.145,6900 |
1,97% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-02-17 |
USD |
84.248.538,86 |
150.775,57 |
49,3700 |
49,8600 |
49,3700 |
-1,57% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-02-17 |
USD |
4.914.121.992,97 |
188.562,07 |
381,9700 |
387,7000 |
381,9700 |
2,25% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-02-17 |
USD |
179.535.117,33 |
3.201,76 |
1.894,9200 |
1.932,8200 |
1.894,9200 |
-0,88% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-02-17 |
USD |
229.763.104,48 |
30.891,39 |
57,4700 |
58,6200 |
57,4700 |
-0,19% |
NN (L) Energy X CAP (USD) |
2020-02-14 |
USD |
90.316.702,48 |
38.010,90 |
895,6700 |
913,5800 |
895,6700 |
-8,80% |
NN (L) Euro Credit X CAP (EUR) |
2020-02-17 |
EUR |
1.026.327.101,44 |
24.810,45 |
183,1000 |
184,9300 |
183,1000 |
1,32% |
NN (L) Euro Equity X CAP (EUR) |
2020-02-17 |
EUR |
427.188.172,02 |
7.872,98 |
160,7600 |
163,9800 |
160,7600 |
4,59% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-02-17 |
EUR |
1.375.287.413,91 |
1.208.968,12 |
631,1000 |
640,5700 |
631,1000 |
1,82% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-02-17 |
EUR |
1.375.287.413,91 |
27.330,32 |
581,1000 |
586,9100 |
581,1000 |
1,76% |
NN (L) Euro Income X CAP (EUR) |
2020-02-17 |
EUR |
49.922.506,84 |
1.023,03 |
1.395,7200 |
1.423,6300 |
1.395,7200 |
4,72% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-02-17 |
EUR |
62.725.678,26 |
24.751,83 |
252,5000 |
252,5000 |
252,5000 |
-0,06% |
NN (L) Euromix Bond X CAP (EUR) |
2020-02-17 |
EUR |
335.898.924,46 |
14.296,27 |
170,3900 |
172,0900 |
170,3900 |
0,47% |
NN (L) European Equity X CAP (EUR) |
2020-02-17 |
EUR |
187.237.044,22 |
64.814,71 |
66,8900 |
68,2300 |
66,8900 |
4,88% |
NN (L) European High Dividend X CAP (EUR) |
2020-02-17 |
EUR |
296.414.012,98 |
17.134,62 |
418,3400 |
426,7100 |
418,3400 |
3,97% |
NN (L) European Real Estate ICAP (EUR) |
2020-02-17 |
EUR |
224.276.976,73 |
39.294,05 |
1.675,5700 |
1.700,7000 |
1.675,5700 |
5,07% |
NN (L) European Real Estate X CAP (EUR) |
2020-02-17 |
EUR |
224.276.976,73 |
6.298,52 |
1.326,0300 |
1.352,5500 |
1.326,0300 |
4,87% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-02-17 |
EUR |
430.810.389,41 |
19.601,21 |
444,6000 |
453,4900 |
444,6000 |
5,78% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-02-17 |
EUR |
951.636.856,48 |
70.719,58 |
6.610,2900 |
6.610,2900 |
6.610,2900 |
2,20% |
NN (L) First Class Protection I CAP |
2020-02-17 |
EUR |
75.089.404,66 |
3.343,92 |
5.238,1900 |
5.316,7600 |
5.238,1900 |
0,93% |
NN (L) First Class Protection P CAP (EUR) |
2020-02-17 |
EUR |
75.089.404,66 |
869.474,51 |
31,7200 |
31,8800 |
31,7200 |
0,86% |
NN (L) Food & Beverages X CAP (USD) |
2020-02-14 |
USD |
238.601.910,24 |
12.083,10 |
2.257,0900 |
2.302,2300 |
2.257,0900 |
2,48% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-02-17 |
EUR |
75.521.088,61 |
5.752,91 |
215,5800 |
217,7400 |
215,5800 |
0,27% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-02-17 |
EUR |
75.521.088,61 |
237,66 |
4.649,3000 |
4.719,0400 |
4.649,3000 |
0,35% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-02-17 |
EUR |
75.521.088,61 |
1.764,91 |
909,5800 |
918,6800 |
909,5800 |
2,81% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-02-17 |
EUR |
399.048.529,16 |
10.821,33 |
12.601,5900 |
12.790,6100 |
12.601,5900 |
6,82% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-02-17 |
EUR |
399.048.529,16 |
101.225,01 |
516,3400 |
526,6700 |
516,3400 |
6,62% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-02-17 |
USD |
399.048.529,16 |
3.278,90 |
424,5000 |
430,8700 |
424,5000 |
2,87% |
NN (L) Global High Dividend ICAP (EUR) |
2020-02-14 |
EUR |
474.269.390,62 |
207.936,58 |
606,2000 |
615,2900 |
606,2000 |
3,76% |
NN (L) Global High Dividend X CAP (EUR) |
2020-02-14 |
EUR |
474.269.390,62 |
52.521,71 |
476,3900 |
485,9200 |
476,3900 |
3,57% |
NN (L) Global High Dividend X CAP (USD) |
2020-02-14 |
USD |
474.269.390,62 |
5.391,04 |
508,4300 |
516,0600 |
508,4300 |
0,07% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-02-17 |
EUR |
1.957.857.246,27 |
20.058,82 |
589,1500 |
589,1500 |
589,1500 |
0,81% |
NN (L) Global High Yield X CAP (USD) |
2020-02-17 |
USD |
1.957.857.246,27 |
14.008,46 |
396,5300 |
402,4800 |
396,5300 |
-0,21% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-02-17 |
EUR |
1.957.857.246,27 |
52.865,27 |
512,3400 |
517,4600 |
512,3400 |
0,58% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-02-17 |
EUR |
155.210.344,24 |
6.248,42 |
319,5700 |
322,7700 |
319,5700 |
2,10% |
NN (L) Global Real Estate X CAP (EUR) |
2020-02-14 |
EUR |
385.062.477,41 |
1.741,09 |
1.653,5800 |
1.686,6500 |
1.653,5800 |
7,21% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-02-14 |
EUR |
2.153.953.227,31 |
32.346,87 |
396,5400 |
404,4700 |
396,5400 |
10,53% |
NN (L) Greater China Equity X CAP (USD) |
2020-02-17 |
USD |
156.821.310,71 |
15.509,16 |
1.328,5100 |
1.355,0800 |
1.328,5100 |
0,43% |
NN (L) Health & Well-Being X CAP (USD) |
2020-02-17 |
USD |
129.290.623,61 |
29.506,63 |
187,7600 |
191,5200 |
187,7600 |
2,17% |
NN (L) Health and Well-Being XCA (EUR) |
2020-02-17 |
EUR |
129.290.623,61 |
46.245,56 |
985,5200 |
1.005,2300 |
985,5200 |
5,89% |
NN (L) Health Care X CAP (USD) |
2020-02-14 |
EUR |
272.774.014,03 |
5.499,32 |
2.188,3500 |
2.232,1200 |
2.188,3500 |
3,64% |
NN (L) Japan Equity X CAP (JPY) |
2020-02-17 |
JPY |
23.312.881.641,00 |
185.412,55 |
4.528,0000 |
4.618,5600 |
4.528,0000 |
-4,53% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-02-14 |
EUR |
383.767.987,14 |
12.364,83 |
856,6800 |
869,5300 |
856,6800 |
5,09% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-02-17 |
EUR |
474.468.951,28 |
7.980,19 |
702,7000 |
713,2400 |
702,7000 |
3,16% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-02-17 |
EUR |
1.201.531.670,83 |
1.783,17 |
6.664,1000 |
6.664,1000 |
6.664,1000 |
4,13% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-02-17 |
EUR |
1.201.531.670,83 |
18.481,71 |
1.456,2900 |
1.478,1300 |
1.456,2900 |
3,94% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-02-17 |
EUR |
776.273.860,71 |
628,09 |
5.948,6900 |
5.948,6900 |
5.948,6900 |
2,93% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-02-17 |
EUR |
776.273.860,71 |
87.841,39 |
594,0600 |
602,9700 |
594,0600 |
2,74% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-02-14 |
EUR |
194.334.316,95 |
3.261,78 |
6.025,5600 |
6.146,0700 |
6.025,5600 |
8,78% |
NN (L) Smart Connectivity XCA (USD) |
2020-02-14 |
USD |
194.334.316,95 |
6.352,27 |
1.901,8400 |
1.939,8800 |
1.901,8400 |
5,11% |
NN (L) US Credit X CAP (USD) |
2020-02-17 |
USD |
2.140.318.779,40 |
69.379,62 |
1.501,6200 |
1.516,6400 |
1.501,6200 |
2,44% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-02-14 |
USD |
805.786.170,01 |
33.647,92 |
152,5600 |
155,6100 |
152,5600 |
3,95% |
NN (L) US Factor Credit X CAP (USD) |
2020-02-17 |
USD |
48.661.492,35 |
5.072,98 |
1.319,2400 |
1.332,4300 |
1.319,2400 |
2,93% |
NN (L) US Growth Equity X CAP (USD) |
2020-02-14 |
USD |
55.885.426,63 |
4.314,54 |
148,2300 |
150,4500 |
148,2300 |
8,38% |
NN (L) US High Dividend X CAP (USD) |
2020-02-17 |
USD |
259.025.518,79 |
20.452,21 |
577,1600 |
585,8200 |
577,1600 |
1,91% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-02-17 |
USD |
625.689.748,41 |
8.514,38 |
9.868,8600 |
9.868,8600 |
9.868,8600 |
1,92% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-02-17 |
USD |
109.200.193,78 |
53,67 |
5.369,8800 |
5.369,8800 |
5.369,8800 |
1,32% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-02-17 |
EUR |
169.806.646,87 |
1.900.879,03 |
19,5000 |
20,4800 |
19,4000 |
2,52% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-02-17 |
USD |
169.806.646,87 |
5.468.307,65 |
9,8900 |
10,3800 |
9,8400 |
-1,00% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-02-17 |
EUR |
169.806.646,87 |
21.216,76 |
70,4000 |
73,9200 |
70,0500 |
2,49% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-02-17 |
USD |
169.806.646,87 |
1.196.268,32 |
12,5100 |
12,5100 |
12,5100 |
-0,87% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
3.098.995.403,68 |
6.213.554,32 |
9,1600 |
9,4300 |
9,1100 |
1,44% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-02-14 |
USD |
3.098.995.403,68 |
6.511.655,39 |
15,1100 |
15,5600 |
15,0300 |
1,75% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-02-14 |
EUR |
3.098.995.403,68 |
19.993,66 |
76,5700 |
78,8700 |
76,1900 |
1,43% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
3.098.995.403,68 |
1.017.742,83 |
87,8600 |
87,8600 |
87,8600 |
1,48% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-02-14 |
USD |
3.098.995.403,68 |
763.169,62 |
128,8100 |
128,8100 |
128,8100 |
1,75% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
2.568.221.805,58 |
1.903.310,97 |
17,7400 |
18,6300 |
17,6500 |
5,97% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-02-14 |
USD |
2.568.221.805,58 |
3.476.810,82 |
31,8700 |
33,4600 |
31,7100 |
6,27% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-02-14 |
USD |
2.568.221.805,58 |
2.302.416,23 |
238,4800 |
250,4000 |
237,2900 |
6,26% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
2.568.221.805,58 |
7.371.291,85 |
18,7700 |
18,7700 |
18,7700 |
6,05% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-02-14 |
USD |
2.568.221.805,58 |
7.600.116,58 |
40,6200 |
40,6200 |
40,6200 |
6,36% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
889.373.925,30 |
2.454.648,62 |
20,9100 |
21,9600 |
20,8100 |
-1,04% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-02-17 |
USD |
889.373.925,30 |
3.787.541,46 |
22,6700 |
23,8000 |
22,5600 |
-4,27% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-02-17 |
USD |
889.373.925,30 |
172.603,98 |
105,6200 |
110,9000 |
105,0900 |
-4,28% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-02-17 |
EUR |
889.373.925,30 |
502.193,49 |
149,8000 |
149,8000 |
149,8000 |
-0,93% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-02-17 |
USD |
889.373.925,30 |
1.091.475,67 |
164,1900 |
164,1900 |
164,1900 |
-4,17% |
JPM ASIA GROWTH A (ACC) - USD |
2020-02-17 |
USD |
757.159.242,69 |
4.808.401,38 |
35,7300 |
37,5200 |
35,5500 |
1,33% |
JPM ASIA GROWTH A (DIST) - USD |
2020-02-17 |
USD |
757.159.242,69 |
190.485,36 |
14,4800 |
15,2000 |
14,4100 |
1,33% |
JPM ASIA GROWTH C (ACC) - USD |
2020-02-17 |
USD |
757.159.242,69 |
1.297.859,85 |
166,5100 |
166,5100 |
166,5100 |
1,47% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-02-17 |
USD |
1.043.261.151,78 |
7.448.243,58 |
23,5700 |
24,7500 |
23,4500 |
0,13% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-02-17 |
USD |
1.043.261.151,78 |
640.002,16 |
140,4500 |
147,4700 |
139,7500 |
0,12% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-02-17 |
USD |
2.111.232.661,82 |
5.548.987,77 |
23,2600 |
24,4200 |
23,1400 |
-0,34% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-02-17 |
USD |
2.111.232.661,82 |
4.121.456,08 |
31,4200 |
32,9900 |
31,2600 |
-0,32% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-02-17 |
USD |
2.111.232.661,82 |
942.710,59 |
17,9400 |
17,9400 |
17,9400 |
-0,22% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-02-17 |
AUD |
1.057.580.676,52 |
901,06 |
12.140,5000 |
12.140,5000 |
12.140,5000 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-02-17 |
AUD |
1.057.580.676,52 |
99,12 |
12.254,5900 |
12.254,5900 |
12.254,5900 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-02-17 |
AUD |
1.057.580.676,52 |
5.764,58 |
12.562,5200 |
12.562,5200 |
12.562,5200 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
160.040.132,06 |
158.325,17 |
64,0600 |
67,2600 |
63,7400 |
-2,27% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-02-17 |
USD |
160.040.132,06 |
13.242.774,77 |
8,0300 |
8,4300 |
7,9900 |
-5,42% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-02-17 |
USD |
160.040.132,06 |
381.973,50 |
6,9400 |
7,2900 |
6,9100 |
-5,45% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-02-17 |
USD |
160.040.132,06 |
638.226,78 |
16,1700 |
16,1700 |
16,1700 |
-5,38% |
JPM CHINA A (ACC) - USD |
2020-02-17 |
USD |
1.388.089.052,93 |
2.364.637,36 |
50,7200 |
53,2600 |
50,4700 |
6,38% |
JPM CHINA A (DIST) - USD |
2020-02-17 |
USD |
1.388.089.052,93 |
13.223.372,51 |
77,6900 |
81,5700 |
77,3000 |
6,38% |
JPM CHINA C (ACC) - USD |
2020-02-17 |
USD |
1.388.089.052,93 |
899.975,10 |
55,6200 |
55,6200 |
55,6200 |
6,49% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-02-14 |
USD |
345.659.331,94 |
5.184,98 |
121,0400 |
127,0900 |
120,4300 |
0,35% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
599.263.646,69 |
1.194.938,72 |
22,5000 |
23,6300 |
22,3900 |
3,69% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-02-17 |
USD |
599.263.646,69 |
111.613,95 |
123,1100 |
129,2700 |
122,4900 |
0,19% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-02-17 |
EUR |
599.263.646,69 |
4.880.503,85 |
45,7100 |
48,0000 |
45,4800 |
3,72% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-02-17 |
EUR |
599.263.646,69 |
1.852.456,32 |
23,9800 |
23,9800 |
23,9800 |
3,81% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-02-17 |
EUR |
2.186.989.521,95 |
1.659.220,36 |
117,8000 |
121,3300 |
117,2100 |
1,82% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-02-17 |
USD |
2.186.989.521,95 |
1.301.001,66 |
166,6000 |
171,6000 |
165,7700 |
2,09% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-02-17 |
EUR |
2.186.989.521,95 |
226.720,67 |
72,7700 |
74,9500 |
72,4100 |
1,80% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-02-17 |
EUR |
2.186.989.521,95 |
466.264,81 |
65,0100 |
66,9600 |
64,6800 |
1,79% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-02-17 |
EUR |
2.186.989.521,95 |
1.155.856,27 |
106,3800 |
106,3800 |
106,3800 |
1,88% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-02-17 |
USD |
2.186.989.521,95 |
1.759.791,22 |
167,1100 |
167,1100 |
167,1100 |
2,17% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-02-17 |
EUR |
3.225.559.710,72 |
4.754.607,43 |
15,5100 |
15,9800 |
15,4300 |
1,91% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-02-17 |
USD |
3.225.559.710,72 |
6.678.687,82 |
23,1900 |
23,8900 |
23,0700 |
2,20% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-02-17 |
EUR |
3.225.559.710,72 |
5.770.923,59 |
8,6100 |
8,8700 |
8,5700 |
1,89% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-02-17 |
GBP |
3.225.559.710,72 |
5.026,13 |
81,9300 |
84,3900 |
81,5200 |
3,79% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-02-17 |
USD |
3.225.559.710,72 |
86.385,09 |
105,9700 |
109,1500 |
105,4400 |
2,16% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-02-17 |
EUR |
3.225.559.710,72 |
4.769.527,74 |
8,4200 |
8,6700 |
8,3800 |
1,83% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-02-17 |
EUR |
3.225.559.710,72 |
6.071.792,12 |
16,6800 |
16,6800 |
16,6800 |
1,96% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-02-17 |
USD |
3.225.559.710,72 |
1.612.406,95 |
149,5700 |
149,5700 |
149,5700 |
2,26% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
8.913.705.990,92 |
28.660.719,01 |
23,1900 |
24,3500 |
23,0700 |
4,32% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-02-17 |
EUR |
8.913.705.990,92 |
238.992,67 |
101,4600 |
106,5300 |
100,9500 |
0,39% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-02-17 |
USD |
8.913.705.990,92 |
14.188.782,85 |
31,5100 |
33,0900 |
31,3500 |
0,74% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-02-17 |
USD |
8.913.705.990,92 |
19.721.359,84 |
42,2200 |
44,3300 |
42,0100 |
0,74% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-02-17 |
USD |
8.913.705.990,92 |
10.969.610,42 |
35,8700 |
35,8700 |
35,8700 |
0,84% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-02-17 |
USD |
8.913.705.990,92 |
472.761,96 |
135,2000 |
135,2000 |
135,2000 |
0,84% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-02-17 |
EUR |
2.200.257.043,59 |
4.615.618,04 |
16,1200 |
16,6000 |
16,0400 |
3,07% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-02-17 |
USD |
2.200.257.043,59 |
2.962.506,91 |
17,4600 |
17,9800 |
17,3700 |
-0,34% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-02-17 |
EUR |
2.200.257.043,59 |
469.540,35 |
81,7900 |
84,2400 |
81,3800 |
3,04% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-02-17 |
EUR |
2.200.257.043,59 |
291.759,95 |
67,3300 |
69,3500 |
66,9900 |
3,01% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-02-17 |
EUR |
2.200.257.043,59 |
428.085,78 |
131,1600 |
131,1600 |
131,1600 |
3,11% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-02-17 |
USD |
2.200.257.043,59 |
2.368.742,62 |
15,9400 |
15,9400 |
15,9400 |
-0,31% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-02-17 |
EUR |
4.248.809.186,43 |
929.562,86 |
126,8800 |
133,2200 |
126,2500 |
3,33% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-02-17 |
USD |
4.248.809.186,43 |
850.511,95 |
323,1200 |
339,2800 |
321,5000 |
-0,18% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-02-17 |
EUR |
4.248.809.186,43 |
210.479,40 |
130,0000 |
136,5000 |
129,3500 |
3,33% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-02-17 |
USD |
4.248.809.186,43 |
74.942,67 |
127,1200 |
133,4800 |
126,4800 |
-0,18% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-02-17 |
USD |
4.248.809.186,43 |
904.856,54 |
466,3500 |
466,3500 |
466,3500 |
-0,08% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-02-17 |
EUR |
1.540.300.705,05 |
8.154.235,20 |
15,3200 |
16,0900 |
15,2400 |
2,89% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-02-17 |
USD |
1.540.300.705,05 |
20.056.073,76 |
16,5900 |
17,4200 |
16,5100 |
-0,60% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-02-17 |
EUR |
1.540.300.705,05 |
3.257.641,44 |
139,1700 |
139,1700 |
139,1700 |
2,98% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-02-17 |
USD |
1.540.300.705,05 |
4.756.590,90 |
27,3100 |
27,3100 |
27,3100 |
-0,51% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-02-17 |
EUR |
1.075.137.883,58 |
875.957,40 |
86,4900 |
89,0800 |
86,0600 |
0,77% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-02-17 |
USD |
1.075.137.883,58 |
64.877,22 |
138,4500 |
142,6000 |
137,7600 |
1,06% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
99.244.437,83 |
160.412,70 |
17,6900 |
18,5700 |
17,6000 |
-0,11% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-02-17 |
USD |
99.244.437,83 |
332.893,75 |
20,1000 |
21,1100 |
20,0000 |
-3,46% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-02-17 |
USD |
99.244.437,83 |
2.678.415,86 |
22,8300 |
23,9700 |
22,7200 |
-3,47% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-02-17 |
USD |
99.244.437,83 |
1.703.571,27 |
10,6000 |
10,6000 |
10,6000 |
-3,46% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-02-17 |
EUR |
1.263.791.855,28 |
11.496.076,72 |
16,6900 |
17,1910 |
16,6070 |
2,52% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-02-17 |
EUR |
1.263.791.855,28 |
26.436.209,43 |
17,6320 |
17,6320 |
17,6320 |
2,56% |
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.) |
2020-02-17 |
EUR |
12.141.830.268,71 |
53,05 |
9.934,2600 |
9.934,2600 |
9.934,2600 |
|
JPM EUR LIQUIDITY VNAV A (ACC.) |
2020-02-17 |
EUR |
940.794.477,68 |
23.011,85 |
12.743,0600 |
12.743,0600 |
12.743,0600 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-02-17 |
EUR |
940.794.477,68 |
460,80 |
12.422,8900 |
12.422,8900 |
12.422,8900 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-02-17 |
EUR |
940.794.477,68 |
19.315,69 |
13.405,1500 |
13.405,1500 |
13.405,1500 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-02-17 |
EUR |
160.943.334,86 |
999.687,25 |
105,5600 |
105,5600 |
105,5600 |
-0,08% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-02-17 |
EUR |
32.013.741,52 |
940.358,47 |
14,6200 |
15,0600 |
14,5500 |
2,02% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-02-17 |
EUR |
32.013.741,52 |
41.728,23 |
113,2500 |
116,6500 |
112,6800 |
2,02% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-02-17 |
EUR |
32.013.741,52 |
17.694,88 |
125,1100 |
125,1100 |
125,1100 |
2,07% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-02-17 |
EUR |
139.634.266,98 |
267.221,71 |
16,5900 |
17,0900 |
16,5100 |
1,04% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-02-17 |
EUR |
139.634.266,98 |
306.696,41 |
16,1800 |
16,1800 |
16,1800 |
1,06% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-02-17 |
EUR |
266.955.186,32 |
9.433.189,99 |
11,1800 |
11,5200 |
11,1200 |
0,09% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-02-17 |
EUR |
266.955.186,32 |
518.117,38 |
9,3800 |
9,6600 |
9,3300 |
0,11% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-02-17 |
EUR |
266.955.186,32 |
5.486.657,00 |
11,3500 |
11,3500 |
11,3500 |
0,09% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-02-17 |
EUR |
249.577.424,79 |
187.850,30 |
263,4200 |
276,5900 |
262,1000 |
4,28% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
914.513.284,22 |
3.996.537,81 |
19,9800 |
20,9800 |
19,8800 |
2,67% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-02-17 |
EUR |
914.513.284,22 |
2.343.758,02 |
57,0100 |
59,8600 |
56,7200 |
2,68% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-02-17 |
EUR |
914.513.284,22 |
12.909.903,19 |
27,2100 |
27,2100 |
27,2100 |
2,83% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-02-17 |
EUR |
806.016.314,00 |
3.255.304,47 |
26,2800 |
27,5900 |
26,1500 |
4,95% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-02-17 |
USD |
806.016.314,00 |
82.709,33 |
156,8800 |
164,7200 |
156,1000 |
1,51% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-02-17 |
EUR |
806.016.314,00 |
2.649.288,36 |
21,2700 |
22,3300 |
21,1600 |
4,99% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-02-17 |
EUR |
806.016.314,00 |
2.572.426,64 |
35,1100 |
35,1100 |
35,1100 |
5,06% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-02-17 |
EUR |
658.700.654,89 |
2.543.829,10 |
53,0200 |
55,6700 |
52,7500 |
5,87% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-02-17 |
EUR |
658.700.654,89 |
1.439.659,14 |
28,6400 |
30,0700 |
28,5000 |
5,84% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-02-17 |
EUR |
628.644.565,94 |
2.496.381,64 |
56,4100 |
59,2300 |
56,1300 |
8,02% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-02-17 |
EUR |
628.644.565,94 |
5.638.934,34 |
34,4200 |
36,1400 |
34,2500 |
8,04% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
607.005.160,24 |
3.656.236,17 |
20,8700 |
21,9100 |
20,7700 |
3,27% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-02-17 |
USD |
607.005.160,24 |
1.488.993,19 |
21,6500 |
22,7300 |
21,5400 |
-0,09% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-02-17 |
USD |
607.005.160,24 |
171.766,70 |
224,2100 |
235,4200 |
223,0900 |
2,59% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-02-17 |
EUR |
607.005.160,24 |
3.133.131,07 |
54,6900 |
57,4200 |
54,4200 |
3,27% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-02-17 |
EUR |
607.005.160,24 |
3.733.686,58 |
27,5000 |
27,5000 |
27,5000 |
3,34% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-02-17 |
EUR |
2.381.772.373,26 |
29.020.905,97 |
19,0100 |
19,9600 |
18,9100 |
3,71% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-02-17 |
USD |
2.381.772.373,26 |
834.200,92 |
22,4400 |
23,5600 |
22,3300 |
0,31% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-02-17 |
EUR |
2.381.772.373,26 |
3.873.567,00 |
15,8700 |
16,6600 |
15,7900 |
3,66% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-02-17 |
EUR |
2.381.772.373,26 |
3.354.758,37 |
246,1000 |
246,1000 |
246,1000 |
3,81% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-02-17 |
EUR |
590.415.441,29 |
2.352.344,78 |
20,8630 |
21,4890 |
20,7590 |
0,48% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-02-17 |
EUR |
590.415.441,29 |
29.591.513,74 |
2,7880 |
2,8720 |
2,7740 |
0,72% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-02-17 |
EUR |
590.415.441,29 |
2.586.188,67 |
20,4010 |
20,4010 |
20,4010 |
0,54% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
1.344.968.601,39 |
288.834,07 |
1.608,8300 |
1.689,2700 |
1.600,7900 |
4,30% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-02-17 |
USD |
1.344.968.601,39 |
22.852,25 |
179,9600 |
188,9600 |
179,0600 |
0,74% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-02-17 |
EUR |
1.344.968.601,39 |
66.196,37 |
98,3700 |
103,2900 |
97,8800 |
4,29% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-02-17 |
EUR |
1.344.968.601,39 |
636.039,52 |
172,9800 |
172,9800 |
172,9800 |
4,44% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-02-17 |
EUR |
663.132.208,35 |
3.608.235,67 |
34,0200 |
35,7200 |
33,8500 |
4,07% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-02-17 |
EUR |
663.132.208,35 |
2.536.356,94 |
86,3300 |
90,6500 |
85,9000 |
4,07% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-02-17 |
EUR |
663.132.208,35 |
3.413.750,38 |
40,9300 |
40,9300 |
40,9300 |
4,17% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-02-17 |
EUR |
1.624.179.663,28 |
1.049.630,40 |
231,3300 |
242,9000 |
230,1700 |
2,86% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-02-17 |
EUR |
1.624.179.663,28 |
341.721,91 |
126,9000 |
133,2500 |
126,2700 |
2,86% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-02-17 |
EUR |
1.624.179.663,28 |
339.860,13 |
134,1900 |
140,9000 |
133,5200 |
2,83% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-02-17 |
EUR |
1.624.179.663,28 |
1.033.481,07 |
170,0400 |
170,0400 |
170,0400 |
2,99% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-02-17 |
EUR |
1.130.537.908,59 |
4.361.751,36 |
34,5000 |
36,2300 |
34,3300 |
4,99% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-02-17 |
EUR |
1.130.537.908,59 |
11.471.827,61 |
20,2800 |
21,2900 |
20,1800 |
5,02% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-02-17 |
EUR |
1.130.537.908,59 |
4.441.784,94 |
38,9800 |
38,9800 |
38,9800 |
5,10% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-02-17 |
EUR |
1.834.047.586,44 |
5.540.828,33 |
16,9200 |
17,7700 |
16,8400 |
0,53% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-02-17 |
EUR |
1.834.047.586,44 |
39.057.186,59 |
16,1400 |
16,9500 |
16,0600 |
0,50% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-02-17 |
EUR |
1.834.047.586,44 |
13.975.759,33 |
22,5100 |
22,5100 |
22,5100 |
0,63% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
529.446.424,51 |
2.687.875,64 |
10,8900 |
11,2200 |
10,8400 |
1,11% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-02-14 |
USD |
529.446.424,51 |
181.910,17 |
16,9700 |
17,4800 |
16,8900 |
1,43% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-02-14 |
EUR |
529.446.424,51 |
126.856,16 |
68,2800 |
70,3300 |
67,9400 |
1,14% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-02-17 |
GBP |
13.461.749.901,46 |
5,00 |
10.036,8300 |
10.036,8300 |
10.036,8300 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-02-17 |
GBP |
13.461.749.901,46 |
569,50 |
10.084,4200 |
10.084,4200 |
10.084,4200 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-02-17 |
GBP |
840.194.882,89 |
2.742,31 |
15.054,1700 |
15.054,1700 |
15.054,1700 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-02-17 |
GBP |
840.194.882,89 |
628,25 |
12.569,1900 |
12.569,1900 |
12.569,1900 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-02-17 |
GBP |
840.194.882,89 |
12.471,28 |
16.210,0200 |
16.210,0200 |
16.210,0200 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-02-17 |
GBP |
840.194.882,89 |
50.405,67 |
1,0001 |
1,0001 |
1,0001 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-02-14 |
USD |
293.906.589,38 |
229.276,72 |
13,6100 |
14,0200 |
13,5400 |
0,52% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-02-14 |
USD |
293.906.589,38 |
1.029.242,86 |
12,6800 |
13,0600 |
12,6200 |
0,48% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-02-14 |
EUR |
3.061.756.525,38 |
245.843,54 |
2.023,6500 |
2.124,8300 |
2.013,5300 |
3,39% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-02-14 |
USD |
3.061.756.525,38 |
2.257.387,80 |
199,0000 |
208,9500 |
198,0100 |
3,65% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-02-14 |
EUR |
3.061.756.525,38 |
1.134.072,16 |
138,3100 |
145,2300 |
137,6200 |
3,39% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-02-14 |
USD |
3.061.756.525,38 |
88.630,90 |
190,8800 |
200,4200 |
189,9300 |
3,65% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-02-14 |
EUR |
3.061.756.525,38 |
109.230,03 |
1.675,8500 |
1.675,8500 |
1.675,8500 |
3,49% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-02-14 |
USD |
3.061.756.525,38 |
4.119.201,64 |
208,1800 |
208,1800 |
208,1800 |
3,74% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-02-14 |
USD |
5.736.043.813,15 |
17.393,34 |
107,5500 |
110,7800 |
107,0100 |
1,41% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-02-14 |
EUR |
5.736.043.813,15 |
25.071,81 |
98,7900 |
101,7500 |
98,3000 |
1,14% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-02-17 |
EUR |
1.194.246.239,83 |
19.617.647,18 |
16,4200 |
17,2400 |
16,3400 |
3,60% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-02-17 |
EUR |
1.194.246.239,83 |
3.681.598,65 |
12,7900 |
13,4300 |
12,7300 |
3,56% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-02-17 |
EUR |
1.194.246.239,83 |
16.282.696,45 |
18,4500 |
18,4500 |
18,4500 |
3,65% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-02-17 |
USD |
214.759.841,10 |
517.255,65 |
200,1600 |
210,1700 |
199,1600 |
2,13% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-02-17 |
USD |
214.759.841,10 |
257.618,96 |
212,1400 |
212,1400 |
212,1400 |
2,19% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
5.304.735.135,43 |
17.239.179,45 |
13,7300 |
14,1400 |
13,6600 |
1,85% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-02-14 |
USD |
5.304.735.135,43 |
13.308.458,22 |
19,1900 |
19,7700 |
19,0900 |
2,18% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-02-14 |
EUR |
5.304.735.135,43 |
87.169,42 |
81,9900 |
84,4500 |
81,5800 |
1,90% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-02-14 |
USD |
5.304.735.135,43 |
35.039,93 |
113,4700 |
116,8700 |
112,9000 |
2,19% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-02-14 |
EUR |
5.304.735.135,43 |
137.552,69 |
70,6500 |
72,7700 |
70,3000 |
1,90% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
5.304.735.135,43 |
3.190.416,01 |
104,9100 |
104,9100 |
104,9100 |
1,97% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-02-14 |
USD |
5.304.735.135,43 |
3.151.024,07 |
152,5100 |
152,5100 |
152,5100 |
2,24% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-02-14 |
EUR |
5.304.735.135,43 |
170.658,36 |
79,5600 |
79,5600 |
79,5600 |
1,96% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-02-14 |
USD |
5.304.735.135,43 |
103.286,11 |
114,8600 |
114,8600 |
114,8600 |
2,23% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-02-14 |
EUR |
254.089.490,52 |
125.540,17 |
183,9900 |
193,1900 |
183,0700 |
7,57% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
254.089.490,52 |
58.623,64 |
110,8400 |
116,3800 |
110,2900 |
4,71% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-02-14 |
USD |
254.089.490,52 |
126.391,34 |
157,5100 |
165,3900 |
156,7200 |
4,08% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-02-14 |
EUR |
254.089.490,52 |
2.198,99 |
174,6100 |
183,3400 |
173,7400 |
4,71% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-02-14 |
USD |
254.089.490,52 |
17.497,59 |
176,3300 |
185,1500 |
175,4500 |
4,08% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-02-14 |
EUR |
254.089.490,52 |
143.081,71 |
140,5000 |
147,5300 |
139,8000 |
7,55% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-02-14 |
EUR |
254.089.490,52 |
30.707,67 |
111,8000 |
117,3900 |
111,2400 |
4,70% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-02-14 |
USD |
254.089.490,52 |
14.169,47 |
155,3700 |
163,1400 |
154,5900 |
4,08% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-02-14 |
EUR |
254.089.490,52 |
36.108,22 |
287,3300 |
287,3300 |
287,3300 |
7,70% |
JPM Global Equity A (acc) - EUR |
2020-02-14 |
EUR |
248.525.465,83 |
366.155,36 |
15,0000 |
15,7500 |
14,9300 |
6,08% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-02-14 |
EUR |
248.525.465,83 |
422.623,52 |
9,5900 |
10,0700 |
9,5400 |
3,23% |
JPM Global Equity A (acc) - USD |
2020-02-14 |
USD |
248.525.465,83 |
904.114,25 |
21,7900 |
22,8800 |
21,6800 |
2,64% |
JPM Global Equity A (dist) - EUR |
2020-02-14 |
EUR |
248.525.465,83 |
46.584,76 |
14,5100 |
15,2400 |
14,4400 |
6,14% |
JPM Global Equity A (dist) - USD |
2020-02-14 |
USD |
248.525.465,83 |
2.149.578,13 |
24,6100 |
25,8400 |
24,4900 |
2,67% |
JPM Global Equity C (acc) - EUR |
2020-02-14 |
EUR |
248.525.465,83 |
720.262,25 |
14,4700 |
14,4700 |
14,4700 |
6,16% |
JPM Global Equity C (acc) - USD |
2020-02-14 |
USD |
248.525.465,83 |
1.622.587,25 |
28,9600 |
28,9600 |
28,9600 |
2,73% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-02-14 |
EUR |
27.451.828,50 |
34.564,83 |
121,3300 |
127,4000 |
120,7200 |
5,54% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-02-14 |
USD |
27.451.828,50 |
17.000,00 |
108,2200 |
113,6300 |
107,6800 |
2,12% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-02-14 |
EUR |
1.714.955.855,71 |
12.386.535,09 |
36,1900 |
38,0000 |
36,0100 |
7,80% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
1.714.955.855,71 |
2.249.021,64 |
16,4200 |
17,2400 |
16,3400 |
4,99% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-02-14 |
EUR |
1.714.955.855,71 |
2.554.744,70 |
46,2400 |
48,5500 |
46,0100 |
7,84% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-02-14 |
EUR |
1.714.955.855,71 |
3.106.932,79 |
30,6600 |
30,6600 |
30,6600 |
7,92% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
1.714.955.855,71 |
3.322.458,10 |
37,6000 |
37,6000 |
37,6000 |
5,06% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-02-14 |
USD |
1.714.955.855,71 |
1.386.723,95 |
215,7700 |
215,7700 |
215,7700 |
4,43% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-02-14 |
EUR |
1.488.330.316,22 |
3.826.982,95 |
13,6200 |
14,0300 |
13,5500 |
1,87% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-02-14 |
USD |
1.488.330.316,22 |
13.017.061,54 |
18,9400 |
19,5100 |
18,8500 |
2,16% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-02-14 |
EUR |
1.488.330.316,22 |
11.742.844,73 |
14,0700 |
14,0700 |
14,0700 |
1,88% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-02-14 |
EUR |
92.551.155,58 |
3.067.273,75 |
10,4700 |
10,7800 |
10,4200 |
0,19% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-02-14 |
USD |
92.551.155,58 |
253.508,89 |
14,5700 |
15,0100 |
14,5000 |
0,48% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-02-14 |
EUR |
92.551.155,58 |
185.133,30 |
103,6400 |
103,6400 |
103,6400 |
0,19% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-02-14 |
USD |
92.551.155,58 |
821.473,12 |
14,8300 |
14,8300 |
14,8300 |
0,47% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-02-14 |
EUR |
2.698.955.063,34 |
447.921,16 |
223,0500 |
234,2000 |
221,9300 |
8,46% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-02-14 |
USD |
2.698.955.063,34 |
2.188.682,03 |
393,7200 |
413,4100 |
391,7500 |
4,94% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-02-14 |
USD |
2.698.955.063,34 |
526.342,38 |
366,2900 |
384,6000 |
364,4600 |
4,94% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-02-14 |
USD |
2.698.955.063,34 |
936.330,65 |
467,5600 |
467,5600 |
467,5600 |
5,03% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
6.745.571.136,50 |
227.514,00 |
237,2000 |
244,3200 |
236,0100 |
0,79% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-02-14 |
USD |
6.745.571.136,50 |
1.924.986,09 |
192,4200 |
198,1900 |
191,4600 |
1,08% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-02-14 |
EUR |
6.745.571.136,50 |
488.394,61 |
77,2100 |
79,5300 |
76,8200 |
0,78% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
6.745.571.136,50 |
299.118,82 |
268,9500 |
268,9500 |
268,9500 |
0,85% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-02-14 |
USD |
6.745.571.136,50 |
1.638.293,55 |
205,3800 |
205,3800 |
205,3800 |
1,14% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-02-14 |
EUR |
29.601.004.073,30 |
12.956.816,68 |
146,2600 |
153,5700 |
145,5300 |
1,68% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-02-14 |
USD |
29.601.004.073,30 |
6.309.512,95 |
203,2500 |
213,4100 |
202,2300 |
1,96% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-02-14 |
EUR |
29.601.004.073,30 |
56.173.958,36 |
136,3100 |
143,1300 |
135,6300 |
1,68% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-02-14 |
USD |
29.601.004.073,30 |
3.868.568,63 |
146,2500 |
153,5600 |
145,5200 |
1,96% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-02-14 |
EUR |
29.601.004.073,30 |
3.545.256,56 |
156,7700 |
156,7700 |
156,7700 |
1,76% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-02-14 |
USD |
29.601.004.073,30 |
2.110.998,62 |
212,4100 |
212,4100 |
212,4100 |
2,05% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-02-14 |
EUR |
29.601.004.073,30 |
2.808.958,44 |
116,2700 |
116,2700 |
116,2700 |
1,76% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-02-17 |
EUR |
904.805.624,04 |
2.531.168,11 |
91,6300 |
96,2100 |
91,1700 |
3,48% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-02-17 |
USD |
904.805.624,04 |
985.530,19 |
155,2800 |
163,0400 |
154,5000 |
3,73% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-02-17 |
EUR |
904.805.624,04 |
244.042,87 |
91,7600 |
96,3500 |
91,3000 |
3,47% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-02-17 |
EUR |
904.805.624,04 |
370.952,94 |
96,9000 |
96,9000 |
96,9000 |
3,57% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-02-14 |
EUR |
4.345.644.785,25 |
4.860.010,51 |
195,1700 |
204,9300 |
194,1900 |
5,69% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-02-14 |
EUR |
4.345.644.785,25 |
1.977.856,71 |
140,4800 |
147,5000 |
139,7800 |
5,69% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-02-14 |
EUR |
4.345.644.785,25 |
4.164.283,09 |
172,7200 |
172,7200 |
172,7200 |
5,78% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-02-14 |
EUR |
713.797.551,35 |
6.976.420,12 |
13,4700 |
14,1400 |
13,4000 |
-3,02% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-02-14 |
USD |
713.797.551,35 |
28.804.464,84 |
8,9500 |
9,4000 |
8,9100 |
-6,28% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-02-14 |
EUR |
713.797.551,35 |
11.735.764,49 |
11,2200 |
11,7800 |
11,1600 |
-3,11% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-02-14 |
EUR |
713.797.551,35 |
1.932.278,59 |
13,1600 |
13,1600 |
13,1600 |
-2,95% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-02-14 |
USD |
713.797.551,35 |
8.393.437,66 |
7,7600 |
7,7600 |
7,7600 |
-6,17% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
110.942.694,77 |
410.681,20 |
9,8500 |
10,3400 |
9,8000 |
6,49% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-02-14 |
USD |
110.942.694,77 |
967.465,91 |
14,4900 |
15,2100 |
14,4200 |
5,69% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-02-14 |
EUR |
110.942.694,77 |
31.648,88 |
7,6200 |
8,0000 |
7,5800 |
6,42% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
110.942.694,77 |
7.448,57 |
130,0600 |
130,0600 |
130,0600 |
6,65% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-02-14 |
USD |
110.942.694,77 |
71.851,27 |
200,3100 |
200,3100 |
200,3100 |
5,83% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-02-14 |
USD |
454.032.942,97 |
222.889,10 |
320,5300 |
336,5600 |
318,9300 |
3,87% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-02-14 |
USD |
454.032.942,97 |
9.046,20 |
210,5300 |
221,0600 |
209,4800 |
3,85% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-02-14 |
EUR |
454.032.942,97 |
211.420,80 |
196,0700 |
196,0700 |
196,0700 |
7,48% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-02-14 |
USD |
454.032.942,97 |
674.815,62 |
353,4900 |
353,4900 |
353,4900 |
3,99% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
641.737.861,83 |
120.685,94 |
74,0700 |
74,0700 |
74,0700 |
0,26% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
641.737.861,83 |
8.709.602,77 |
7,4400 |
7,6600 |
7,4000 |
0,27% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-02-14 |
USD |
641.737.861,83 |
6.980.071,65 |
11,6600 |
12,0100 |
11,6000 |
0,43% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-02-14 |
USD |
641.737.861,83 |
11.515.459,78 |
11,8600 |
11,8600 |
11,8600 |
0,51% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-02-14 |
USD |
105.141.566,05 |
551.138,18 |
20,9000 |
21,9500 |
20,8000 |
6,52% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-02-14 |
USD |
105.141.566,05 |
341.694,36 |
11,7900 |
12,3800 |
11,7300 |
6,50% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
1.509.915.243,72 |
552.882,42 |
96,8400 |
99,7500 |
96,3600 |
0,79% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-02-14 |
USD |
1.509.915.243,72 |
203.719,12 |
129,8700 |
133,7700 |
129,2200 |
0,99% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-02-14 |
EUR |
1.509.915.243,72 |
545.355,60 |
62,4600 |
64,3300 |
62,1500 |
0,79% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-02-14 |
EUR |
1.509.915.243,72 |
694,41 |
63,0400 |
64,9300 |
62,7200 |
0,77% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
1.509.915.243,72 |
1.292.689,70 |
87,1400 |
87,1400 |
87,1400 |
0,79% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-02-14 |
USD |
1.509.915.243,72 |
1.366.134,37 |
128,1100 |
128,1100 |
128,1100 |
1,06% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-02-14 |
EUR |
450.083.603,20 |
82.206,36 |
177,1200 |
185,9800 |
176,2300 |
9,67% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
450.083.603,20 |
293.325,38 |
11,8100 |
12,4000 |
11,7500 |
6,68% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-02-14 |
USD |
450.083.603,20 |
699.269,95 |
21,6900 |
22,7700 |
21,5800 |
6,12% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-02-14 |
EUR |
450.083.603,20 |
1.788.033,72 |
10,6800 |
11,2100 |
10,6300 |
6,69% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-02-14 |
USD |
450.083.603,20 |
1.599.913,67 |
40,4100 |
42,4300 |
40,2100 |
6,12% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
450.083.603,20 |
6.353.278,60 |
13,3400 |
13,3400 |
13,3400 |
6,81% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-02-14 |
USD |
450.083.603,20 |
5.851,69 |
28,0100 |
28,0100 |
28,0100 |
6,26% |
JPM GREATER CHINA A (ACC) - USD |
2020-02-17 |
USD |
748.680.193,50 |
2.509.321,88 |
44,7600 |
47,0000 |
44,5400 |
5,14% |
JPM GREATER CHINA A (DIST) - USD |
2020-02-17 |
USD |
748.680.193,50 |
6.190.564,94 |
52,3100 |
54,9300 |
52,0500 |
5,15% |
JPM GREATER CHINA C (ACC) - USD |
2020-02-17 |
USD |
748.680.193,50 |
2.967.723,26 |
51,8900 |
51,8900 |
51,8900 |
5,25% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
5.042.933.533,93 |
2.248.374,81 |
86,2400 |
88,8300 |
85,8100 |
1,42% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-02-14 |
EUR |
5.042.933.533,93 |
3.739.758,19 |
65,1900 |
67,1500 |
64,8600 |
1,42% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
2.412.684.430,13 |
2.492.154,86 |
135,3800 |
139,4400 |
134,7000 |
0,15% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-02-14 |
USD |
2.412.684.430,13 |
1.675.323,25 |
197,9400 |
203,8800 |
196,9500 |
0,44% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-02-14 |
EUR |
2.412.684.430,13 |
28.708,26 |
60,9400 |
62,7700 |
60,6400 |
0,14% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
2.412.684.430,13 |
1.670.677,44 |
139,2900 |
139,2900 |
139,2900 |
0,21% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-02-14 |
USD |
2.412.684.430,13 |
1.434.001,73 |
197,4000 |
197,4000 |
197,4000 |
0,44% |
JPM INDIA A (ACC) - USD |
2020-02-17 |
USD |
658.925.145,95 |
3.220.359,90 |
32,4800 |
34,1000 |
32,3200 |
-1,22% |
JPM INDIA A (DIST) - USD |
2020-02-17 |
USD |
658.925.145,95 |
3.182.224,69 |
93,9200 |
98,6200 |
93,4500 |
-1,22% |
JPM INDIA C (ACC) - USD |
2020-02-17 |
USD |
658.925.145,95 |
782.247,68 |
37,2200 |
37,2200 |
37,2200 |
-1,12% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-02-17 |
EUR |
139.602.304,39 |
31.577,63 |
120,1900 |
123,8000 |
119,5900 |
0,66% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-02-17 |
EUR |
139.602.304,39 |
13.041,76 |
91,2800 |
94,0200 |
90,8200 |
0,67% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-02-17 |
EUR |
139.602.304,39 |
28.574,50 |
83,5200 |
86,0300 |
83,1000 |
0,67% |
JPM JAPAN EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
531.079.796.129,00 |
2.918.797,06 |
12,1200 |
12,7300 |
12,0600 |
-0,74% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-02-17 |
JPY |
531.079.796.129,00 |
3.848.976,52 |
1.293,0000 |
1.358,0000 |
1.287,0000 |
-2,98% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-02-17 |
USD |
531.079.796.129,00 |
5.749.942,34 |
15,7200 |
16,5100 |
15,6400 |
-3,91% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-02-17 |
USD |
531.079.796.129,00 |
2.887.103,93 |
39,3300 |
41,3000 |
39,1300 |
-3,96% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-02-17 |
USD |
531.079.796.129,00 |
18.414.381,11 |
19,8600 |
19,8600 |
19,8600 |
-3,87% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-02-17 |
JPY |
7.717.164.282,00 |
321.864,96 |
12.863,0000 |
13.506,0000 |
12.799,0000 |
-1,40% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-02-17 |
JPY |
7.717.164.282,00 |
1.078,19 |
9.325,0000 |
9.791,0000 |
9.278,0000 |
-1,40% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-02-17 |
JPY |
7.717.164.282,00 |
16.015,75 |
16.076,0000 |
16.076,0000 |
16.076,0000 |
-1,29% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-02-17 |
EUR |
33.097.960.096,00 |
50.810,44 |
109,0400 |
114,4900 |
108,4900 |
-0,76% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-02-17 |
EUR |
33.097.960.096,00 |
37.267,41 |
115,8200 |
121,6100 |
115,2400 |
-3,20% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-02-17 |
JPY |
33.097.960.096,00 |
185.226,21 |
12.997,0000 |
13.647,0000 |
12.932,0000 |
-3,04% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-02-17 |
JPY |
33.097.960.096,00 |
90.813,39 |
24.713,0000 |
24.713,0000 |
24.713,0000 |
-2,94% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-02-17 |
EUR |
192.433.917,22 |
1.112.485,08 |
11,5700 |
12,1500 |
11,5100 |
0,87% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-02-17 |
USD |
192.433.917,22 |
2.432.154,45 |
12,5400 |
13,1700 |
12,4800 |
-2,41% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-02-17 |
USD |
192.433.917,22 |
92.164,66 |
12,9800 |
13,6300 |
12,9200 |
-2,41% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-02-17 |
USD |
192.433.917,22 |
673.925,39 |
123,7400 |
123,7400 |
123,7400 |
-2,33% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
619.523.568,95 |
56.432,90 |
89,9700 |
94,4700 |
89,5200 |
0,56% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-02-17 |
USD |
619.523.568,95 |
3.420.494,28 |
29,2500 |
30,7100 |
29,1000 |
-2,73% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-02-17 |
USD |
619.523.568,95 |
2.958.630,33 |
51,2400 |
53,8000 |
50,9800 |
-2,72% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-02-17 |
USD |
619.523.568,95 |
1.855.735,05 |
35,2600 |
35,2600 |
35,2600 |
-2,62% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
4.529.877.098,51 |
311,18 |
8.152,3400 |
8.152,3400 |
8.152,3400 |
-0,02% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-02-14 |
USD |
4.529.877.098,51 |
20.907,62 |
10.857,7000 |
10.857,7000 |
10.857,7000 |
0,28% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
4.529.877.098,51 |
9.988,95 |
7.728,7700 |
7.728,7700 |
7.728,7700 |
0,02% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-02-14 |
USD |
4.529.877.098,51 |
243.739,79 |
11.042,8600 |
11.042,8600 |
11.042,8600 |
0,31% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-02-14 |
USD |
4.529.877.098,51 |
3.566,88 |
9.760,1000 |
9.760,1000 |
9.760,1000 |
0,31% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-02-17 |
EUR |
1.138.640.059,13 |
6.126.141,68 |
21,8400 |
22,9300 |
21,7300 |
3,90% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-02-17 |
USD |
1.138.640.059,13 |
1.263.743,52 |
26,5600 |
27,8900 |
26,4300 |
0,49% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-02-17 |
USD |
1.138.640.059,13 |
4.220.084,63 |
120,1300 |
126,1400 |
119,5300 |
0,49% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-02-17 |
USD |
1.138.640.059,13 |
5.722.095,83 |
30,1000 |
30,1000 |
30,1000 |
0,60% |
JPM RUSSIA A (ACC) - USD |
2020-02-17 |
USD |
440.473.070,09 |
4.376.529,76 |
15,5200 |
16,3000 |
15,4400 |
1,57% |
JPM RUSSIA A (DIST) - USD |
2020-02-17 |
USD |
440.473.070,09 |
16.315.253,33 |
12,5000 |
13,1300 |
12,4400 |
1,54% |
JPM RUSSIA C (ACC) - USD |
2020-02-17 |
USD |
440.473.070,09 |
8.032.087,50 |
7,6900 |
7,6900 |
7,6900 |
1,59% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-02-17 |
SGD |
713.891.253,79 |
16.072,79 |
10.453,4600 |
10.453,4600 |
10.453,4600 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-02-17 |
GBP |
74.802.695,64 |
1.657.501,94 |
20,4000 |
21,0120 |
20,2980 |
3,98% |
JPM STERLING BOND A (DIST) - GBP |
2020-02-17 |
GBP |
74.802.695,64 |
15.435.289,87 |
1,0650 |
1,0970 |
1,0600 |
3,92% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-02-14 |
EUR |
327.287.572,21 |
1.570.354,45 |
9,9100 |
10,4100 |
9,8600 |
-0,90% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-02-14 |
EUR |
327.287.572,21 |
83.311,15 |
102,1700 |
102,1700 |
102,1700 |
-0,74% |
JPM TAIWAN A (ACC) - EUR |
2020-02-17 |
EUR |
113.126.618,99 |
19.405,65 |
30,5400 |
32,0700 |
30,3900 |
4,30% |
JPM TAIWAN A (ACC) - USD |
2020-02-17 |
USD |
113.126.618,99 |
961.215,97 |
26,2500 |
27,5600 |
26,1200 |
0,77% |
JPM TAIWAN A (DIST) - USD |
2020-02-17 |
USD |
113.126.618,99 |
1.907.471,45 |
19,9800 |
20,9800 |
19,8800 |
0,81% |
JPM TAIWAN C (ACC) - USD |
2020-02-17 |
USD |
113.126.618,99 |
771.607,96 |
32,6800 |
32,6800 |
32,6800 |
0,90% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2020-02-17 |
EUR |
393.116.889,27 |
706.123,84 |
104,4400 |
109,6600 |
103,9200 |
2,43% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-02-17 |
USD |
393.116.889,27 |
363.764,86 |
113,1600 |
118,8200 |
112,5900 |
-1,05% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
3.872.102.455,23 |
1.473.530,70 |
85,1200 |
87,6700 |
84,6900 |
1,75% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-02-14 |
USD |
3.872.102.455,23 |
29.124.465,76 |
18,2000 |
18,7500 |
18,1100 |
2,08% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-02-14 |
USD |
3.872.102.455,23 |
6.433.199,38 |
12,8900 |
13,2800 |
12,8300 |
2,06% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-02-14 |
USD |
3.872.102.455,23 |
41.371.978,24 |
19,1700 |
19,1700 |
19,1700 |
2,08% |
JPM US BOND A (ACC) - USD |
2020-02-14 |
USD |
228.746.699,13 |
312.346,11 |
250,3000 |
257,8100 |
249,0500 |
1,97% |
JPM US BOND A (DIST) - USD |
2020-02-14 |
USD |
228.746.699,13 |
7.972,42 |
142,6700 |
146,9500 |
141,9600 |
1,97% |
JPM US BOND C (ACC) - USD |
2020-02-14 |
USD |
228.746.699,13 |
109.848,78 |
262,4100 |
262,4100 |
262,4100 |
2,03% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
708.089.115,56 |
437.112,05 |
20,9500 |
22,0000 |
20,8500 |
10,67% |
JPM US GROWTH A (ACC) - USD |
2020-02-14 |
USD |
708.089.115,56 |
3.392.533,41 |
40,1000 |
42,1100 |
39,9000 |
10,93% |
JPM US GROWTH A (DIST) - USD |
2020-02-14 |
USD |
708.089.115,56 |
1.713.780,05 |
21,1200 |
22,1800 |
21,0100 |
10,92% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
708.089.115,56 |
2.847.263,76 |
29,7800 |
29,7800 |
29,7800 |
10,79% |
JPM US GROWTH C (ACC) - USD |
2020-02-14 |
USD |
708.089.115,56 |
3.476.268,52 |
39,9700 |
39,9700 |
39,9700 |
11,03% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-02-14 |
USD |
158.961.329,72 |
87.197,35 |
151,3100 |
155,8500 |
150,5500 |
1,31% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-02-14 |
USD |
34.576.624,35 |
19.522,83 |
286,5200 |
286,5200 |
286,5200 |
5,60% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-02-14 |
EUR |
2.482.542.504,61 |
823.002,38 |
258,7400 |
271,6800 |
257,4500 |
10,33% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
2.482.542.504,61 |
519.220,70 |
188,7500 |
198,1900 |
187,8100 |
6,48% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-02-14 |
USD |
2.482.542.504,61 |
1.613.396,92 |
450,4100 |
472,9300 |
448,1600 |
6,76% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-02-14 |
USD |
2.482.542.504,61 |
145.935,25 |
308,6800 |
324,1100 |
307,1400 |
6,75% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-02-14 |
EUR |
2.482.542.504,61 |
689.876,63 |
312,0500 |
312,0500 |
312,0500 |
10,47% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
2.482.542.504,61 |
263.220,86 |
204,0000 |
204,0000 |
204,0000 |
6,61% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-02-14 |
USD |
2.482.542.504,61 |
421.077,40 |
453,4300 |
453,4300 |
453,4300 |
6,89% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-02-14 |
EUR |
3.253.063.290,57 |
491.593,74 |
172,8400 |
181,4800 |
171,9800 |
11,08% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
3.253.063.290,57 |
3.381.320,85 |
17,3000 |
18,1700 |
17,2100 |
7,19% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-02-14 |
USD |
3.253.063.290,57 |
25.055.701,85 |
27,0700 |
28,4200 |
26,9300 |
7,46% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-02-14 |
EUR |
3.253.063.290,57 |
19.947,68 |
123,2700 |
129,4300 |
122,6500 |
11,07% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-02-14 |
USD |
3.253.063.290,57 |
1.594.284,08 |
26,4800 |
27,8000 |
26,3500 |
7,47% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-02-14 |
USD |
3.253.063.290,57 |
11.344.879,19 |
28,6900 |
28,6900 |
28,6900 |
7,57% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
771.102.647,09 |
133.527,27 |
71,3200 |
73,4600 |
70,9630 |
0,20% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-02-14 |
USD |
771.102.647,09 |
554.860,75 |
110,7450 |
114,0670 |
110,1910 |
0,48% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-02-14 |
USD |
771.102.647,09 |
3.810.514,73 |
111,4590 |
111,4590 |
111,4590 |
0,52% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-02-14 |
EUR |
454.035.410,23 |
66.711,24 |
238,2800 |
250,1900 |
237,0900 |
11,33% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-02-14 |
USD |
454.035.410,23 |
1.819.418,98 |
40,7400 |
42,7800 |
40,5400 |
7,72% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-02-14 |
USD |
454.035.410,23 |
301.660,96 |
280,1200 |
294,1300 |
278,7200 |
7,73% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-02-14 |
USD |
1.078.834.212,83 |
5.849.628,89 |
27,0100 |
28,3600 |
26,8700 |
3,80% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-02-14 |
USD |
1.078.834.212,83 |
348.733,07 |
267,5600 |
280,9400 |
266,2200 |
3,80% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-02-14 |
EUR |
1.740.590.171,05 |
374.716,70 |
466,3500 |
489,6700 |
464,0200 |
17,33% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-02-14 |
USD |
1.740.590.171,05 |
4.029.575,95 |
53,6100 |
56,2900 |
53,3400 |
13,53% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-02-14 |
USD |
1.740.590.171,05 |
22.329.201,66 |
26,9300 |
28,2800 |
26,8000 |
13,53% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-02-14 |
USD |
1.740.590.171,05 |
7.484.969,03 |
51,4800 |
51,4800 |
51,4800 |
13,67% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
2.330.305.441,51 |
6.683.830,84 |
14,5700 |
15,3000 |
14,5000 |
1,82% |
JPM US VALUE A (ACC) - USD |
2020-02-14 |
USD |
2.330.305.441,51 |
7.282.952,91 |
26,6400 |
27,9700 |
26,5100 |
2,11% |
JPM US VALUE A (DIST) - USD |
2020-02-14 |
USD |
2.330.305.441,51 |
6.922.042,75 |
31,7000 |
33,2900 |
31,5400 |
2,09% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-02-14 |
EUR |
2.330.305.441,51 |
2.509.399,93 |
22,9100 |
22,9100 |
22,9100 |
1,91% |
JPM US VALUE C (ACC) - USD |
2020-02-14 |
USD |
2.330.305.441,51 |
13.647.901,76 |
34,1600 |
34,1600 |
34,1600 |
2,21% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-02-14 |
USD |
2.343.532.638,34 |
546,39 |
10.393,9800 |
10.393,9800 |
10.393,9800 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-02-14 |
USD |
2.343.532.638,34 |
955,21 |
10.536,1100 |
10.536,1100 |
10.536,1100 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-02-14 |
USD |
86.680.200.113,17 |
187,93 |
10.227,9400 |
10.227,9400 |
10.227,9400 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-02-14 |
USD |
86.680.200.113,17 |
79.915,98 |
10.276,3700 |
10.276,3700 |
10.276,3700 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-02-14 |
USD |
13.995.419.600,44 |
68.672,75 |
13.927,1600 |
13.927,1600 |
13.927,1600 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-02-14 |
USD |
13.995.419.600,44 |
1.145,03 |
13.288,5400 |
13.288,5400 |
13.288,5400 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-02-14 |
USD |
13.995.419.600,44 |
79.663,13 |
14.677,4900 |
14.677,4900 |
14.677,4900 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-02-14 |
USD |
13.995.419.600,44 |
51.329,46 |
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.) |
2020-02-14 |
USD |
854.228.567,20 |
9.618,74 |
11.858,0400 |
11.858,0400 |
11.858,0400 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-02-14 |
USD |
854.228.567,20 |
62.338,35 |
10.626,1000 |
10.626,1000 |
10.626,1000 |
|
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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