NN (L) First Class Multi Asset X CAP (EUR) |
2020-04-01 |
EUR |
870.596.699,88 |
33.451,19 |
263,5400 |
267,4900 |
263,5400 |
-6,32% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-04-01 |
EUR |
46.362.457,18 |
2.529,12 |
245,6300 |
248,0900 |
245,6300 |
-5,93% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-04-01 |
EUR |
277.991.523,41 |
15.130,86 |
5.423,2500 |
5.504,6000 |
5.423,2500 |
-8,31% |
NN (L) Alternative Beta X CAP (EUR) |
2020-04-01 |
EUR |
277.991.523,41 |
11.955,10 |
365,3300 |
372,6400 |
365,3300 |
-5,27% |
NN (L) Alternative Beta X CAP (USD) |
2020-04-01 |
USD |
277.991.523,41 |
1.037,30 |
272,8800 |
276,9700 |
272,8800 |
-7,81% |
NN (L) Asia Income X CAP (USD) |
2020-04-01 |
USD |
150.147.670,47 |
5.213,23 |
895,1600 |
913,0600 |
895,1600 |
-23,23% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-04-01 |
USD |
508.556.362,09 |
26.112,70 |
1.849,6900 |
1.868,1900 |
1.849,6900 |
-8,06% |
NN (L) Banking & Insurance X CAP (USD) |
2020-04-01 |
USD |
32.115.434,86 |
6.882,08 |
476,9100 |
486,4500 |
476,9100 |
-34,99% |
NN (L) Climate & Environment X CAP (EUR) |
2020-04-01 |
EUR |
61.662.035,26 |
2.557,98 |
1.190,5900 |
1.214,4000 |
1.190,5900 |
-19,14% |
NN (L) Climate & Environment XCA (USD) |
2020-04-01 |
USD |
61.662.035,26 |
17.952,33 |
791,6300 |
807,4600 |
791,6300 |
-21,31% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-04-01 |
USD |
143.629.304,24 |
839,99 |
106,5200 |
108,1200 |
106,5200 |
-18,79% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-04-01 |
EUR |
29.329.210,79 |
275.449,53 |
46,8000 |
47,7400 |
46,8000 |
-36,14% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-04-01 |
USD |
29.329.210,79 |
4.952,87 |
62,4000 |
63,3400 |
62,4000 |
-37,86% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-04-01 |
EUR |
4.077.063.314,74 |
58.016,18 |
4.835,8400 |
4.835,8400 |
4.835,8400 |
-17,31% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-04-01 |
EUR |
4.077.063.314,74 |
5.904,07 |
4.162,6400 |
4.204,2700 |
4.162,6400 |
-17,51% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-04-01 |
USD |
56.991.297,79 |
138.458,59 |
44,9000 |
45,3500 |
44,9000 |
-10,49% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-04-01 |
USD |
4.077.063.314,74 |
118.925,34 |
311,7200 |
316,4000 |
311,7200 |
-16,55% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-04-01 |
USD |
136.463.805,52 |
3.106,19 |
1.417,1400 |
1.445,4800 |
1.417,1400 |
-25,87% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-04-01 |
USD |
160.534.399,61 |
29.519,45 |
43,2100 |
44,0700 |
43,2100 |
-24,96% |
NN (L) Energy X CAP (USD) |
2020-04-01 |
USD |
71.539.336,67 |
72.227,85 |
496,6700 |
506,6000 |
496,6700 |
-49,43% |
NN (L) Euro Credit X CAP (EUR) |
2020-04-01 |
EUR |
1.029.083.749,47 |
27.049,94 |
168,9600 |
170,6500 |
168,9600 |
-6,51% |
NN (L) Euro Equity X CAP (EUR) |
2020-04-01 |
EUR |
229.561.786,48 |
7.398,49 |
109,2600 |
111,4500 |
109,2600 |
-28,92% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-04-01 |
EUR |
1.114.294.349,75 |
1.118.450,26 |
597,6600 |
606,6200 |
597,6600 |
-3,58% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-04-01 |
EUR |
1.114.294.349,75 |
23.055,47 |
550,0200 |
555,5200 |
550,0200 |
-3,68% |
NN (L) Euro Income X CAP (EUR) |
2020-04-01 |
EUR |
31.892.307,21 |
979,37 |
910,2600 |
928,4700 |
910,2600 |
-31,70% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-04-01 |
EUR |
67.267.314,30 |
35.976,77 |
252,3000 |
252,3000 |
252,3000 |
-0,13% |
NN (L) Euromix Bond X CAP (EUR) |
2020-04-01 |
EUR |
407.181.447,77 |
20.505,50 |
169,7900 |
171,4900 |
169,7900 |
0,11% |
NN (L) European Equity X CAP (EUR) |
2020-04-01 |
EUR |
122.595.993,91 |
57.755,04 |
47,1500 |
48,0900 |
47,1500 |
-26,07% |
NN (L) European High Dividend X CAP (EUR) |
2020-04-01 |
EUR |
197.846.935,52 |
16.667,22 |
296,8100 |
302,7500 |
296,8100 |
-26,23% |
NN (L) European Real Estate ICAP (EUR) |
2020-04-01 |
EUR |
132.566.719,68 |
26.150,01 |
1.112,0900 |
1.128,7700 |
1.112,0900 |
-30,26% |
NN (L) European Real Estate X CAP (EUR) |
2020-04-01 |
EUR |
132.566.719,68 |
5.864,29 |
878,6100 |
896,1800 |
878,6100 |
-30,51% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-04-01 |
EUR |
308.396.683,78 |
18.372,18 |
331,8800 |
338,5200 |
331,8800 |
-21,04% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-04-01 |
EUR |
870.596.699,88 |
78.681,27 |
6.075,5200 |
6.075,5200 |
6.075,5200 |
-6,07% |
NN (L) First Class Protection I CAP |
2020-04-01 |
EUR |
70.422.603,04 |
3.436,54 |
4.926,7700 |
5.000,6700 |
4.926,7700 |
-5,07% |
NN (L) First Class Protection P CAP (EUR) |
2020-04-01 |
EUR |
70.422.603,04 |
866.776,06 |
29,8200 |
29,9700 |
29,8200 |
-5,18% |
NN (L) Food & Beverages X CAP (USD) |
2020-04-01 |
USD |
166.449.622,66 |
11.888,46 |
1.885,3500 |
1.923,0600 |
1.885,3500 |
-14,40% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-04-01 |
EUR |
65.945.920,54 |
5.205,90 |
200,1700 |
202,1700 |
200,1700 |
-6,89% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-04-01 |
EUR |
65.945.920,54 |
228,80 |
4.319,8300 |
4.384,6300 |
4.319,8300 |
-6,76% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-04-01 |
EUR |
65.945.920,54 |
1.484,55 |
837,2000 |
845,5700 |
837,2000 |
-5,37% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-04-01 |
EUR |
242.927.103,72 |
7.438,46 |
9.150,7100 |
9.287,9700 |
9.150,7100 |
-22,43% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-04-01 |
EUR |
242.927.103,72 |
93.041,53 |
374,2700 |
381,7600 |
374,2700 |
-22,72% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-04-01 |
USD |
242.927.103,72 |
3.293,37 |
310,3500 |
315,0100 |
310,3500 |
-24,79% |
NN (L) Global High Dividend ICAP (EUR) |
2020-04-01 |
EUR |
305.668.511,22 |
196.514,40 |
433,1700 |
439,6700 |
433,1700 |
-25,86% |
NN (L) Global High Dividend X CAP (EUR) |
2020-04-01 |
EUR |
305.668.511,22 |
49.615,06 |
339,7600 |
346,5600 |
339,7600 |
-26,14% |
NN (L) Global High Dividend X CAP (USD) |
2020-04-01 |
USD |
305.668.511,22 |
5.015,20 |
365,2400 |
370,7200 |
365,2400 |
-28,11% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-04-01 |
EUR |
1.502.267.302,44 |
20.259,02 |
493,1900 |
493,1900 |
493,1900 |
-15,61% |
NN (L) Global High Yield X CAP (USD) |
2020-04-01 |
USD |
1.502.267.302,44 |
13.783,39 |
332,9900 |
337,9800 |
332,9900 |
-16,20% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-04-01 |
EUR |
1.502.267.302,44 |
24.199,95 |
428,5800 |
432,8700 |
428,5800 |
-15,86% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-04-01 |
EUR |
151.069.796,73 |
8.622,47 |
314,9500 |
318,1000 |
314,9500 |
0,62% |
NN (L) Global Real Estate X CAP (EUR) |
2020-04-01 |
EUR |
245.269.793,25 |
1.470,94 |
1.058,2800 |
1.079,4500 |
1.058,2800 |
-31,38% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-04-01 |
EUR |
1.699.358.259,97 |
30.445,26 |
299,1200 |
305,1000 |
299,1200 |
-16,62% |
NN (L) Greater China Equity X CAP (USD) |
2020-04-01 |
USD |
126.140.932,57 |
15.541,40 |
1.121,8600 |
1.144,3000 |
1.121,8600 |
-15,19% |
NN (L) Health & Well-Being X CAP (USD) |
2020-04-01 |
USD |
84.802.601,38 |
27.356,55 |
138,7200 |
141,4900 |
138,7200 |
-24,52% |
NN (L) Health and Well-Being XCA (EUR) |
2020-04-01 |
EUR |
84.802.601,38 |
39.357,06 |
721,8900 |
736,3300 |
721,8900 |
-22,44% |
NN (L) Health Care X CAP (USD) |
2020-04-01 |
EUR |
223.760.871,86 |
5.395,36 |
1.867,2800 |
1.904,6300 |
1.867,2800 |
-11,57% |
NN (L) Japan Equity X CAP (JPY) |
2020-04-01 |
JPY |
18.647.020.013,00 |
181.687,23 |
3.418,0000 |
3.486,3600 |
3.418,0000 |
-27,94% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-04-01 |
EUR |
296.658.015,71 |
12.037,00 |
676,1300 |
686,2700 |
676,1300 |
-17,06% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-04-01 |
EUR |
405.169.452,15 |
8.406,47 |
598,6300 |
607,6100 |
598,6300 |
-12,12% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-04-01 |
EUR |
992.897.797,98 |
1.379,40 |
5.638,7900 |
5.638,7900 |
5.638,7900 |
-11,89% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-04-01 |
EUR |
992.897.797,98 |
16.667,52 |
1.230,1400 |
1.248,5900 |
1.230,1400 |
-12,20% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-04-01 |
EUR |
686.654.365,36 |
686,59 |
5.384,9900 |
5.384,9900 |
5.384,9900 |
-6,83% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-04-01 |
EUR |
686.654.365,36 |
84.469,82 |
536,8600 |
544,9100 |
536,8600 |
-7,16% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-04-01 |
EUR |
129.549.468,93 |
2.803,92 |
4.434,1100 |
4.522,7900 |
4.434,1100 |
-19,95% |
NN (L) Smart Connectivity XCA (USD) |
2020-04-01 |
USD |
129.549.468,93 |
6.693,85 |
1.409,6700 |
1.437,8600 |
1.409,6700 |
-22,09% |
NN (L) US Credit X CAP (USD) |
2020-04-01 |
USD |
2.229.515.637,32 |
74.344,37 |
1.414,3600 |
1.428,5000 |
1.414,3600 |
-3,52% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-04-01 |
USD |
523.917.534,43 |
28.013,45 |
108,7100 |
110,8800 |
108,7100 |
-25,93% |
NN (L) US Factor Credit X CAP (USD) |
2020-04-01 |
USD |
41.879.354,07 |
4.431,36 |
1.231,0100 |
1.243,3200 |
1.231,0100 |
-3,95% |
NN (L) US Growth Equity X CAP (USD) |
2020-04-01 |
USD |
30.107.297,78 |
3.706,18 |
112,0400 |
113,7200 |
112,0400 |
-18,08% |
NN (L) US High Dividend X CAP (USD) |
2020-04-01 |
USD |
166.782.158,99 |
19.447,12 |
416,2400 |
422,4800 |
416,2400 |
-26,51% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-04-01 |
USD |
508.556.362,09 |
7.238,70 |
8.923,4600 |
8.923,4600 |
8.923,4600 |
-7,85% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-04-01 |
USD |
96.653.760,07 |
3,43 |
4.930,1200 |
4.930,1200 |
4.930,1200 |
-6,98% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-04-01 |
EUR |
14.052.057,75 |
634.861,82 |
22,1300 |
23,0200 |
22,1300 |
-18,19% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-04-01 |
USD |
275.323,47 |
16.770,19 |
16,4200 |
17,0800 |
16,4200 |
-20,02% |
ALLIANZ EURO BOND EUR-Class A |
2020-04-01 |
EUR |
248.685.678,15 |
20.932.117,31 |
11,8800 |
12,1200 |
11,8800 |
-1,33% |
ALLIANZ EURO BOND EUR-Class AT |
2020-04-01 |
EUR |
139.936.035,69 |
8.290.915,56 |
16,8800 |
17,2200 |
16,8800 |
-1,29% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-04-01 |
EUR |
184.034.426,69 |
943.951,53 |
194,9600 |
202,7600 |
194,9600 |
-23,10% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-04-01 |
EUR |
16.744.260,42 |
115.764,57 |
144,6400 |
150,4300 |
144,6400 |
-25,17% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-04-01 |
EUR |
365.132.126,68 |
1.792.698,80 |
203,6800 |
211,8300 |
203,6800 |
-29,25% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-04-01 |
EUR |
8.520.348,11 |
95.996,33 |
88,7600 |
92,3100 |
88,7600 |
-22,37% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-04-01 |
USD |
24.645.150,05 |
4.369.127,39 |
5,6400 |
5,8700 |
5,6400 |
-24,19% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-04-01 |
EUR |
29.677.701,62 |
259.576,28 |
114,3300 |
118,9000 |
114,3300 |
-24,93% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-04-01 |
USD |
8.904.394,78 |
653.029,84 |
13,6400 |
14,1900 |
13,6400 |
-22,59% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-04-01 |
EUR |
40.443.173,70 |
3.422.667,80 |
11,8200 |
12,2900 |
11,8200 |
-20,83% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-04-01 |
EUR |
144.019.263,71 |
1.636.173,09 |
88,0200 |
91,5400 |
88,0200 |
-8,52% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-04-01 |
EUR |
87.353.728,77 |
3.354.433,54 |
26,0400 |
27,0800 |
26,0400 |
-16,88% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-04-01 |
USD |
19.660.496,37 |
700.751,23 |
28,0600 |
29,1800 |
28,0600 |
-18,69% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-04-01 |
USD |
4.693.640,12 |
280.878,67 |
16,7100 |
17,3800 |
16,7100 |
-21,59% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-04-01 |
EUR |
103.886.131,14 |
1.739.164,11 |
12,8600 |
13,5000 |
12,8000 |
-32,39% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-04-01 |
USD |
103.886.131,14 |
4.885.710,28 |
6,5800 |
6,9100 |
6,5500 |
-34,13% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-04-01 |
EUR |
103.886.131,14 |
23.828,05 |
46,4500 |
48,7700 |
46,2200 |
-32,38% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-04-01 |
USD |
103.886.131,14 |
1.002.440,64 |
8,3300 |
8,3300 |
8,3300 |
-33,99% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.724.587.949,14 |
5.760.833,46 |
9,0100 |
9,2800 |
8,9600 |
-0,22% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-04-01 |
USD |
2.724.587.949,14 |
2.748.158,94 |
14,9200 |
15,3700 |
14,8500 |
0,47% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.724.587.949,14 |
18.805,68 |
75,3800 |
77,6400 |
75,0000 |
-0,15% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.724.587.949,14 |
965.314,59 |
86,5400 |
86,5400 |
86,5400 |
-0,05% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-04-01 |
USD |
2.724.587.949,14 |
531.051,18 |
127,3200 |
127,3200 |
127,3200 |
0,57% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.804.630.968,99 |
1.821.676,94 |
12,6100 |
13,2400 |
12,5500 |
-24,67% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-04-01 |
USD |
1.804.630.968,99 |
3.333.657,96 |
22,6700 |
23,8000 |
22,5600 |
-24,41% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-04-01 |
USD |
1.804.630.968,99 |
2.334.822,60 |
169,6400 |
178,1200 |
168,7900 |
-24,42% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.804.630.968,99 |
7.362.761,97 |
13,3600 |
13,3600 |
13,3600 |
-24,52% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-04-01 |
USD |
1.804.630.968,99 |
7.032.240,50 |
28,9300 |
28,9300 |
28,9300 |
-24,25% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
561.555.315,45 |
2.374.837,05 |
14,6400 |
15,3700 |
14,5700 |
-30,71% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-04-01 |
USD |
561.555.315,45 |
3.649.874,99 |
16,0100 |
16,8100 |
15,9300 |
-32,39% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-04-01 |
USD |
561.555.315,45 |
172.022,42 |
74,6000 |
78,3300 |
74,2300 |
-32,39% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-04-01 |
EUR |
561.555.315,45 |
482.916,48 |
105,0400 |
105,0400 |
105,0400 |
-30,53% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-04-01 |
USD |
561.555.315,45 |
1.009.258,95 |
116,0900 |
116,0900 |
116,0900 |
-32,24% |
JPM ASIA GROWTH A (ACC) - USD |
2020-04-01 |
USD |
619.202.344,40 |
4.998.363,25 |
28,4800 |
29,9000 |
28,3400 |
-19,23% |
JPM ASIA GROWTH A (DIST) - USD |
2020-04-01 |
USD |
619.202.344,40 |
201.274,02 |
11,5400 |
12,1200 |
11,4800 |
-19,24% |
JPM ASIA GROWTH C (ACC) - USD |
2020-04-01 |
USD |
619.202.344,40 |
1.353.857,23 |
132,8200 |
132,8200 |
132,8200 |
-19,06% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-04-01 |
USD |
782.833.563,19 |
6.193.709,63 |
18,1100 |
19,0200 |
18,0200 |
-23,07% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-04-01 |
USD |
782.833.563,19 |
630.938,13 |
107,9000 |
113,3000 |
107,3600 |
-23,08% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-04-01 |
USD |
1.574.730.002,54 |
5.146.059,17 |
19,2500 |
20,2100 |
19,1500 |
-17,52% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-04-01 |
USD |
1.574.730.002,54 |
3.783.627,25 |
26,0000 |
27,3000 |
25,8700 |
-17,51% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-04-01 |
USD |
1.574.730.002,54 |
929.615,53 |
14,8600 |
14,8600 |
14,8600 |
-17,35% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-04-01 |
AUD |
994.575.834,14 |
788,71 |
12.143,6900 |
12.143,6900 |
12.143,6900 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-04-01 |
AUD |
994.575.834,14 |
95,04 |
12.259,2700 |
12.259,2700 |
12.259,2700 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-04-01 |
AUD |
994.575.834,14 |
6.608,00 |
12.570,9500 |
12.570,9500 |
12.570,9500 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
81.789.924,92 |
157.078,66 |
32,2300 |
33,8400 |
32,0700 |
-50,83% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-04-01 |
USD |
81.789.924,92 |
14.079.724,11 |
4,0700 |
4,2700 |
4,0500 |
-52,06% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-04-01 |
USD |
81.789.924,92 |
381.021,95 |
3,5200 |
3,7000 |
3,5000 |
-52,04% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-04-01 |
USD |
81.789.924,92 |
352.759,33 |
8,2100 |
8,2100 |
8,2100 |
-51,96% |
JPM CHINA A (ACC) - USD |
2020-04-01 |
USD |
1.216.063.691,95 |
2.421.462,43 |
44,1500 |
46,3600 |
43,9300 |
-7,40% |
JPM CHINA A (DIST) - USD |
2020-04-01 |
USD |
1.216.063.691,95 |
12.480.902,32 |
67,6400 |
71,0200 |
67,3000 |
-7,38% |
JPM China Bond Opportunities A (acc) - USD |
2020-04-01 |
USD |
18.966.545,69 |
99.080,14 |
94,0700 |
96,8900 |
93,6000 |
-5,93% |
JPM CHINA C (ACC) - USD |
2020-04-01 |
USD |
1.216.063.691,95 |
1.701.100,24 |
48,4700 |
48,4700 |
48,4700 |
-7,20% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-04-01 |
USD |
293.074.849,59 |
5.378,08 |
104,9500 |
110,2000 |
104,4300 |
-12,99% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
387.697.295,13 |
1.166.560,59 |
14,8300 |
15,5700 |
14,7600 |
-31,66% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-04-01 |
USD |
387.697.295,13 |
104.127,48 |
81,7900 |
85,8800 |
81,3800 |
-33,44% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-04-01 |
EUR |
387.697.295,13 |
4.782.055,64 |
30,1200 |
31,6300 |
29,9700 |
-31,65% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-04-01 |
EUR |
387.697.295,13 |
1.732.621,62 |
15,8200 |
15,8200 |
15,8200 |
-31,52% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.576.243.698,65 |
1.275.198,69 |
101,9600 |
105,0200 |
101,4500 |
-11,88% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-04-01 |
USD |
1.576.243.698,65 |
1.172.950,93 |
144,7500 |
149,0900 |
144,0300 |
-11,30% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.576.243.698,65 |
181.647,14 |
62,9700 |
64,8600 |
62,6600 |
-11,91% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.576.243.698,65 |
408.881,78 |
56,2600 |
57,9500 |
55,9800 |
-11,72% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.576.243.698,65 |
670.940,55 |
92,1300 |
92,1300 |
92,1300 |
-11,77% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-04-01 |
USD |
1.576.243.698,65 |
1.446.957,68 |
145,2700 |
145,2700 |
145,2700 |
-11,18% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.365.919.713,24 |
4.490.508,97 |
12,5200 |
12,9000 |
12,4600 |
-17,74% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-04-01 |
USD |
2.365.919.713,24 |
6.580.087,17 |
18,7700 |
19,3300 |
18,6800 |
-17,28% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.365.919.713,24 |
5.609.792,55 |
6,9500 |
7,1600 |
6,9200 |
-17,75% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-04-01 |
GBP |
2.365.919.713,24 |
5.026,13 |
69,4300 |
71,5100 |
69,0800 |
-12,05% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-04-01 |
USD |
2.365.919.713,24 |
103.416,61 |
85,7800 |
88,3500 |
85,3500 |
-17,30% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.365.919.713,24 |
2.302.421,71 |
6,7600 |
6,9600 |
6,7300 |
-17,56% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.365.919.713,24 |
5.842.318,92 |
13,4700 |
13,4700 |
13,4700 |
-17,67% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-04-01 |
USD |
2.365.919.713,24 |
1.640.820,71 |
121,1800 |
121,1800 |
121,1800 |
-17,15% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
6.606.729.469,91 |
28.325.276,94 |
17,1600 |
18,0200 |
17,0700 |
-22,81% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
6.606.729.469,91 |
248.082,97 |
75,6700 |
79,4500 |
75,2900 |
-25,13% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-04-01 |
USD |
6.606.729.469,91 |
14.203.310,24 |
23,5100 |
24,6900 |
23,3900 |
-24,84% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-04-01 |
USD |
6.606.729.469,91 |
17.602.110,10 |
31,5000 |
33,0800 |
31,3400 |
-24,84% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-04-01 |
USD |
6.606.729.469,91 |
10.275.546,95 |
26,7800 |
26,7800 |
26,7800 |
-24,71% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-04-01 |
USD |
6.606.729.469,91 |
475.941,48 |
100,9600 |
100,9600 |
100,9600 |
-24,70% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-04-01 |
EUR |
1.625.372.097,56 |
4.363.971,21 |
13,3800 |
13,7800 |
13,3100 |
-14,45% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-04-01 |
USD |
1.625.372.097,56 |
2.281.587,58 |
14,6100 |
15,0500 |
14,5400 |
-16,61% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-04-01 |
EUR |
1.625.372.097,56 |
463.691,93 |
67,8800 |
69,9200 |
67,5400 |
-14,49% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-04-01 |
EUR |
1.625.372.097,56 |
296.131,31 |
55,8800 |
57,5600 |
55,6000 |
-14,22% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-04-01 |
EUR |
1.625.372.097,56 |
375.839,25 |
108,9400 |
108,9400 |
108,9400 |
-14,36% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-04-01 |
USD |
1.625.372.097,56 |
2.350.143,21 |
13,3500 |
13,3500 |
13,3500 |
-16,51% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-04-01 |
EUR |
3.018.255.566,52 |
891.858,39 |
93,2400 |
97,9000 |
92,7700 |
-24,07% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-04-01 |
USD |
3.018.255.566,52 |
774.324,63 |
239,4300 |
251,4000 |
238,2300 |
-26,03% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-04-01 |
EUR |
3.018.255.566,52 |
213.284,24 |
95,5200 |
100,3000 |
95,0400 |
-24,08% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-04-01 |
USD |
3.018.255.566,52 |
63.178,82 |
94,1800 |
98,8900 |
93,7100 |
-26,05% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-04-01 |
USD |
3.018.255.566,52 |
874.109,58 |
345,8200 |
345,8200 |
345,8200 |
-25,90% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-04-01 |
EUR |
1.095.621.292,81 |
8.027.273,34 |
10,7200 |
11,2600 |
10,6700 |
-28,01% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-04-01 |
USD |
1.095.621.292,81 |
17.905.341,83 |
11,7100 |
12,3000 |
11,6500 |
-29,84% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-04-01 |
EUR |
1.095.621.292,81 |
3.060.714,11 |
97,4500 |
97,4500 |
97,4500 |
-27,89% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-04-01 |
USD |
1.095.621.292,81 |
4.563.315,58 |
19,2800 |
19,2800 |
19,2800 |
-29,76% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
841.282.773,66 |
772.927,35 |
72,9300 |
75,1200 |
72,5700 |
-15,03% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-04-01 |
USD |
841.282.773,66 |
65.057,78 |
117,4000 |
120,9200 |
116,8100 |
-14,31% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2020-04-01 |
EUR |
179.866.763,36 |
13,58 |
81,9500 |
86,0500 |
81,5400 |
-20,48% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2020-04-01 |
USD |
179.866.763,36 |
10,00 |
81,3200 |
85,3900 |
80,9100 |
-22,57% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
75.146.839,81 |
133.380,45 |
14,2000 |
14,9100 |
14,1300 |
-19,82% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-04-01 |
USD |
75.146.839,81 |
308.726,30 |
16,2600 |
17,0700 |
16,1800 |
-21,90% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-04-01 |
USD |
75.146.839,81 |
2.611.800,43 |
18,4700 |
19,3900 |
18,3800 |
-21,90% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-04-01 |
USD |
75.146.839,81 |
1.404.374,97 |
8,5900 |
8,5900 |
8,5900 |
-21,77% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-04-01 |
EUR |
1.268.310.401,88 |
12.304.691,81 |
16,2590 |
16,7470 |
16,1780 |
-0,12% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-04-01 |
EUR |
1.268.310.401,88 |
27.628.682,00 |
17,1810 |
17,1810 |
17,1810 |
-0,06% |
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 VNAV A (ACC.) |
2020-04-01 |
EUR |
2.240.121.679,37 |
61.198,19 |
12.732,2700 |
12.732,2700 |
12.732,2700 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-04-01 |
EUR |
2.240.121.679,37 |
460,80 |
12.412,3700 |
12.412,3700 |
12.412,3700 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-04-01 |
EUR |
2.240.121.679,37 |
64.002,10 |
13.393,8000 |
13.393,8000 |
13.393,8000 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-04-01 |
EUR |
180.634.125,24 |
1.037.591,64 |
105,4700 |
105,4700 |
105,4700 |
-0,16% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-04-01 |
EUR |
31.222.094,12 |
967.438,72 |
13,9100 |
14,3300 |
13,8400 |
-2,93% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-04-01 |
EUR |
31.222.094,12 |
40.558,82 |
107,7100 |
110,9400 |
107,1700 |
-2,97% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-04-01 |
EUR |
31.222.094,12 |
17.744,72 |
119,0500 |
119,0500 |
119,0500 |
-2,87% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-04-01 |
EUR |
119.118.027,35 |
263.377,58 |
15,3300 |
15,7900 |
15,2500 |
-6,64% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-04-01 |
EUR |
119.118.027,35 |
282.341,59 |
14,9600 |
14,9600 |
14,9600 |
-6,56% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-04-01 |
EUR |
253.092.278,05 |
7.174.703,20 |
11,0900 |
11,4200 |
11,0300 |
-0,72% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-04-01 |
EUR |
253.092.278,05 |
501.381,36 |
9,3100 |
9,5900 |
9,2600 |
-0,64% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-04-01 |
EUR |
253.092.278,05 |
6.508.442,23 |
11,2600 |
11,2600 |
11,2600 |
-0,71% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-04-01 |
EUR |
110.854.569,32 |
191.839,64 |
178,2700 |
187,1800 |
177,3800 |
-29,43% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
564.062.033,93 |
3.728.207,24 |
13,5000 |
14,1800 |
13,4300 |
-30,63% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-04-01 |
EUR |
564.062.033,93 |
2.291.605,97 |
38,5100 |
40,4400 |
38,3200 |
-30,64% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-04-01 |
EUR |
564.062.033,93 |
11.390.167,16 |
18,4000 |
18,4000 |
18,4000 |
-30,46% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-04-01 |
EUR |
518.471.753,85 |
3.041.424,49 |
18,0700 |
18,9700 |
17,9800 |
-27,84% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-04-01 |
USD |
518.471.753,85 |
84.764,86 |
108,7400 |
114,1800 |
108,2000 |
-29,64% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-04-01 |
EUR |
518.471.753,85 |
2.590.906,32 |
14,6200 |
15,3500 |
14,5500 |
-27,84% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-04-01 |
EUR |
518.471.753,85 |
2.535.931,54 |
24,1600 |
24,1600 |
24,1600 |
-27,71% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-04-01 |
EUR |
389.905.038,23 |
2.376.413,21 |
34,1600 |
35,8700 |
33,9900 |
-31,79% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-04-01 |
EUR |
389.905.038,23 |
1.339.553,83 |
18,4500 |
19,3700 |
18,3600 |
-31,82% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-04-01 |
EUR |
399.874.845,24 |
2.778.654,70 |
40,5700 |
42,6000 |
40,3700 |
-22,31% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-04-01 |
EUR |
399.874.845,24 |
4.138.886,64 |
24,7500 |
25,9900 |
24,6300 |
-22,32% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
353.896.090,41 |
3.440.118,09 |
14,6300 |
15,3600 |
14,5600 |
-27,61% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-04-01 |
USD |
353.896.090,41 |
1.417.751,36 |
15,3000 |
16,0700 |
15,2200 |
-29,40% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-04-01 |
USD |
353.896.090,41 |
174.372,60 |
158,6900 |
166,6200 |
157,9000 |
-27,39% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-04-01 |
EUR |
353.896.090,41 |
3.090.110,00 |
38,3300 |
40,2500 |
38,1400 |
-27,62% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-04-01 |
EUR |
353.896.090,41 |
2.508.684,26 |
19,2900 |
19,2900 |
19,2900 |
-27,51% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-04-01 |
EUR |
1.506.968.981,79 |
27.203.902,05 |
13,0600 |
13,7100 |
12,9900 |
-28,75% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-04-01 |
USD |
1.506.968.981,79 |
771.064,53 |
15,5400 |
16,3200 |
15,4600 |
-30,53% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-04-01 |
EUR |
1.506.968.981,79 |
3.830.377,06 |
10,9000 |
11,4500 |
10,8500 |
-28,80% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-04-01 |
EUR |
1.506.968.981,79 |
2.837.004,76 |
169,1700 |
169,1700 |
169,1700 |
-28,64% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-04-01 |
EUR |
397.449.155,91 |
1.545.491,73 |
17,9900 |
18,5300 |
17,9000 |
-13,34% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-04-01 |
EUR |
397.449.155,91 |
29.055.090,07 |
2,4040 |
2,4760 |
2,3920 |
-13,36% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-04-01 |
EUR |
397.449.155,91 |
2.037.917,35 |
17,5990 |
17,5990 |
17,5990 |
-13,26% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
909.934.754,05 |
276.248,38 |
1.168,2100 |
1.226,6200 |
1.162,3700 |
-24,27% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-04-01 |
USD |
909.934.754,05 |
4.419,33 |
131,7400 |
138,3300 |
131,0800 |
-26,25% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-04-01 |
EUR |
909.934.754,05 |
61.753,30 |
70,2700 |
73,7800 |
69,9200 |
-24,17% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-04-01 |
EUR |
909.934.754,05 |
529.385,85 |
125,7400 |
125,7400 |
125,7400 |
-24,08% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-04-01 |
EUR |
382.354.498,27 |
3.402.319,25 |
21,2000 |
22,2600 |
21,0900 |
-35,15% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-04-01 |
EUR |
382.354.498,27 |
2.441.446,07 |
53,7800 |
56,4700 |
53,5100 |
-35,17% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-04-01 |
EUR |
382.354.498,27 |
3.373.435,44 |
25,5200 |
25,5200 |
25,5200 |
-35,05% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-04-01 |
EUR |
1.013.766.675,30 |
1.011.120,86 |
154,8500 |
162,5900 |
154,0800 |
-31,15% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-04-01 |
EUR |
1.013.766.675,30 |
320.066,67 |
82,1100 |
86,2200 |
81,7000 |
-30,80% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-04-01 |
EUR |
1.013.766.675,30 |
321.474,31 |
89,8200 |
94,3100 |
89,3700 |
-30,75% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-04-01 |
EUR |
1.013.766.675,30 |
880.532,12 |
113,9300 |
113,9300 |
113,9300 |
-31,00% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-04-01 |
EUR |
805.416.174,90 |
4.006.268,12 |
25,6600 |
26,9400 |
25,5300 |
-21,91% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-04-01 |
EUR |
805.416.174,90 |
11.575.548,01 |
15,0800 |
15,8300 |
15,0000 |
-21,91% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-04-01 |
EUR |
805.416.174,90 |
3.887.160,22 |
29,0200 |
29,0200 |
29,0200 |
-21,76% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-04-01 |
EUR |
1.152.200.609,63 |
5.052.688,77 |
10,7400 |
11,2800 |
10,6900 |
-36,19% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-04-01 |
EUR |
1.152.200.609,63 |
38.440.829,98 |
10,2400 |
10,7500 |
10,1900 |
-36,24% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-04-01 |
EUR |
1.152.200.609,63 |
14.003.655,40 |
14,2900 |
14,2900 |
14,2900 |
-36,12% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
468.772.310,86 |
2.569.256,09 |
9,8800 |
10,1800 |
9,8300 |
-8,26% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-04-01 |
USD |
468.772.310,86 |
154.874,02 |
15,4500 |
15,9100 |
15,3700 |
-7,65% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-04-01 |
EUR |
468.772.310,86 |
118.338,50 |
61,9300 |
63,7900 |
61,6200 |
-8,16% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-04-01 |
GBP |
13.578.100.030,18 |
5,00 |
10.039,5100 |
10.039,5100 |
10.039,5100 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-04-01 |
GBP |
13.578.100.030,18 |
520,22 |
10.091,6900 |
10.091,6900 |
10.091,6900 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-04-01 |
GBP |
798.985.643,50 |
2.676,88 |
15.059,9000 |
15.059,9000 |
15.059,9000 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-04-01 |
GBP |
798.985.643,50 |
586,64 |
12.575,3000 |
12.575,3000 |
12.575,3000 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-04-01 |
GBP |
798.985.643,50 |
11.571,86 |
16.222,5900 |
16.222,5900 |
16.222,5900 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-04-01 |
GBP |
798.985.643,50 |
50.449,88 |
1,0003 |
1,0003 |
1,0003 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-04-01 |
USD |
267.766.506,74 |
240.045,24 |
13,4200 |
13,8200 |
13,3500 |
-0,89% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-04-01 |
USD |
267.766.506,74 |
1.044.676,68 |
12,5100 |
12,8900 |
12,4500 |
-0,87% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-04-01 |
EUR |
2.523.289.942,55 |
221.996,36 |
1.749,4100 |
1.836,8800 |
1.740,6600 |
-10,62% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-04-01 |
USD |
2.523.289.942,55 |
2.128.491,21 |
171,9200 |
180,5200 |
171,0600 |
-10,45% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-04-01 |
EUR |
2.523.289.942,55 |
1.114.126,00 |
119,5600 |
125,5400 |
118,9600 |
-10,62% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-04-01 |
USD |
2.523.289.942,55 |
87.372,38 |
164,8800 |
173,1200 |
164,0600 |
-10,46% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-04-01 |
EUR |
2.523.289.942,55 |
99.927,74 |
1.450,1500 |
1.450,1500 |
1.450,1500 |
-10,45% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-04-01 |
USD |
2.523.289.942,55 |
3.958.728,11 |
180,0300 |
180,0300 |
180,0300 |
-10,29% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-04-01 |
USD |
4.887.084.997,16 |
15.856,78 |
100,1200 |
103,1200 |
99,6200 |
-5,59% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-04-01 |
EUR |
4.887.084.997,16 |
24.565,79 |
91,6300 |
94,3800 |
91,1700 |
-6,12% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-04-01 |
EUR |
873.427.600,89 |
17.088.559,11 |
13,8800 |
14,5700 |
13,8100 |
-12,43% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-04-01 |
EUR |
873.427.600,89 |
3.499.379,95 |
10,8200 |
11,3600 |
10,7700 |
-12,39% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-04-01 |
EUR |
873.427.600,89 |
16.881.225,28 |
15,6100 |
15,6100 |
15,6100 |
-12,30% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-04-01 |
USD |
163.620.613,06 |
448.172,93 |
172,5500 |
181,1800 |
171,6900 |
-11,96% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-04-01 |
USD |
163.620.613,06 |
249.163,24 |
183,0000 |
183,0000 |
183,0000 |
-11,85% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
5.044.351.885,12 |
14.566.598,51 |
12,8900 |
13,2800 |
12,8300 |
-4,38% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-04-01 |
USD |
5.044.351.885,12 |
13.428.401,29 |
18,0800 |
18,6200 |
17,9900 |
-3,73% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
5.044.351.885,12 |
18.068,79 |
76,9400 |
79,2500 |
76,5600 |
-4,37% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-04-01 |
USD |
5.044.351.885,12 |
34.967,40 |
106,9100 |
110,1200 |
106,3800 |
-3,72% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-04-01 |
EUR |
5.044.351.885,12 |
136.432,71 |
66,2900 |
68,2800 |
65,9600 |
-4,33% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
5.044.351.885,12 |
2.833.720,34 |
98,4900 |
98,4900 |
98,4900 |
-4,27% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-04-01 |
USD |
5.044.351.885,12 |
2.941.407,23 |
143,7800 |
143,7800 |
143,7800 |
-3,61% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
5.044.351.885,12 |
165.683,75 |
74,7000 |
74,7000 |
74,7000 |
-4,27% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-04-01 |
USD |
5.044.351.885,12 |
228.097,53 |
108,2800 |
108,2800 |
108,2800 |
-3,62% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-04-01 |
EUR |
182.621.805,53 |
93.534,75 |
135,0600 |
141,8100 |
134,3800 |
-21,04% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
182.621.805,53 |
58.212,41 |
82,7300 |
86,8700 |
82,3200 |
-21,84% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-04-01 |
USD |
182.621.805,53 |
121.949,72 |
116,3900 |
122,2100 |
115,8100 |
-23,09% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
182.621.805,53 |
2.437,09 |
129,5800 |
136,0600 |
128,9300 |
-21,79% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-04-01 |
USD |
182.621.805,53 |
18.765,32 |
129,3200 |
135,7900 |
128,6700 |
-23,00% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-04-01 |
EUR |
182.621.805,53 |
148.453,96 |
103,1400 |
108,3000 |
102,6200 |
-20,83% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-04-01 |
EUR |
182.621.805,53 |
28.667,19 |
83,4500 |
87,6200 |
83,0300 |
-21,65% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-04-01 |
USD |
182.621.805,53 |
13.881,21 |
114,8100 |
120,5500 |
114,2400 |
-22,89% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-04-01 |
EUR |
182.621.805,53 |
36.316,20 |
211,2000 |
211,2000 |
211,2000 |
-20,84% |
JPM Global Equity A (acc) - EUR |
2020-04-01 |
EUR |
176.984.006,08 |
378.444,41 |
10,6600 |
11,1900 |
10,6100 |
-24,61% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-04-01 |
EUR |
176.984.006,08 |
405.769,75 |
6,9000 |
7,2500 |
6,8700 |
-25,73% |
JPM Global Equity A (acc) - USD |
2020-04-01 |
USD |
176.984.006,08 |
876.030,71 |
15,6000 |
16,3800 |
15,5200 |
-26,52% |
JPM Global Equity A (dist) - EUR |
2020-04-01 |
EUR |
176.984.006,08 |
44.645,76 |
10,3100 |
10,8300 |
10,2600 |
-24,58% |
JPM Global Equity A (dist) - USD |
2020-04-01 |
USD |
176.984.006,08 |
2.167.372,54 |
17,6100 |
18,4900 |
17,5200 |
-26,53% |
JPM Global Equity C (acc) - EUR |
2020-04-01 |
EUR |
176.984.006,08 |
750.555,56 |
10,3000 |
10,3000 |
10,3000 |
-24,43% |
JPM Global Equity C (acc) - USD |
2020-04-01 |
USD |
176.984.006,08 |
1.620.409,10 |
20,7400 |
20,7400 |
20,7400 |
-26,43% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-04-01 |
EUR |
19.318.785,17 |
34.585,78 |
84,8800 |
89,1200 |
84,4600 |
-26,17% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-04-01 |
USD |
19.318.785,17 |
17.000,00 |
76,2100 |
80,0200 |
75,8300 |
-28,08% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-04-01 |
EUR |
1.187.318.653,42 |
11.475.530,86 |
26,3000 |
27,6200 |
26,1700 |
-21,66% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.187.318.653,42 |
2.087.146,64 |
12,0900 |
12,6900 |
12,0300 |
-22,70% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-04-01 |
EUR |
1.187.318.653,42 |
2.486.481,45 |
33,6000 |
35,2800 |
33,4300 |
-21,64% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-04-01 |
EUR |
1.187.318.653,42 |
2.788.519,06 |
22,3000 |
22,3000 |
22,3000 |
-21,51% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.187.318.653,42 |
3.152.758,35 |
27,7200 |
27,7200 |
27,7200 |
-22,55% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-04-01 |
USD |
1.187.318.653,42 |
1.292.384,73 |
157,9800 |
157,9800 |
157,9800 |
-23,54% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-04-01 |
EUR |
1.822.874.068,03 |
3.365.679,18 |
13,8900 |
14,3100 |
13,8200 |
3,89% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-04-01 |
USD |
1.822.874.068,03 |
15.247.814,47 |
19,3600 |
19,9400 |
19,2600 |
4,42% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-04-01 |
EUR |
1.822.874.068,03 |
12.568.126,84 |
14,3500 |
14,3500 |
14,3500 |
3,91% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-04-01 |
EUR |
92.435.536,08 |
4.035.447,42 |
10,5300 |
10,8500 |
10,4800 |
0,77% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-04-01 |
USD |
92.435.536,08 |
253.237,89 |
14,6900 |
15,1300 |
14,6200 |
1,31% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-04-01 |
EUR |
92.435.536,08 |
160.382,14 |
104,2800 |
104,2800 |
104,2800 |
0,81% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-04-01 |
USD |
92.435.536,08 |
233.716,99 |
14,9800 |
14,9800 |
14,9800 |
1,49% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-04-01 |
EUR |
2.255.090.447,18 |
451.658,35 |
185,6500 |
194,9300 |
184,7200 |
-9,73% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-04-01 |
USD |
2.255.090.447,18 |
2.103.043,61 |
329,9000 |
346,4000 |
328,2500 |
-12,07% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-04-01 |
USD |
2.255.090.447,18 |
523.880,43 |
306,9200 |
322,2700 |
305,3900 |
-12,07% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-04-01 |
USD |
2.255.090.447,18 |
920.650,93 |
392,1000 |
392,1000 |
392,1000 |
-11,92% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
5.314.195.776,12 |
193.697,38 |
207,0200 |
213,2300 |
205,9800 |
-12,03% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-04-01 |
USD |
5.314.195.776,12 |
1.357.355,38 |
168,7000 |
173,7600 |
167,8600 |
-11,38% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
5.314.195.776,12 |
449.379,54 |
64,0500 |
65,9700 |
63,7300 |
-11,72% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
5.314.195.776,12 |
243.137,24 |
234,8600 |
234,8600 |
234,8600 |
-11,93% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-04-01 |
USD |
5.314.195.776,12 |
1.375.288,75 |
180,1600 |
180,1600 |
180,1600 |
-11,28% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-04-01 |
EUR |
23.004.063.605,19 |
11.642.839,14 |
122,1400 |
128,2500 |
121,5300 |
-15,09% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-04-01 |
USD |
23.004.063.605,19 |
4.899.383,78 |
170,2200 |
178,7300 |
169,3700 |
-14,61% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-04-01 |
EUR |
23.004.063.605,19 |
54.566.459,26 |
113,8300 |
119,5200 |
113,2600 |
-14,93% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-04-01 |
USD |
23.004.063.605,19 |
3.679.680,09 |
122,4800 |
128,6000 |
121,8700 |
-14,43% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-04-01 |
EUR |
23.004.063.605,19 |
3.108.895,01 |
131,0200 |
131,0200 |
131,0200 |
-14,96% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-04-01 |
USD |
23.004.063.605,19 |
1.791.854,01 |
178,0400 |
178,0400 |
178,0400 |
-14,47% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-04-01 |
EUR |
23.004.063.605,19 |
2.751.527,20 |
97,1700 |
97,1700 |
97,1700 |
-14,79% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
773.470.690,26 |
1.485.651,38 |
90,3100 |
94,8300 |
89,8600 |
1,99% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-04-01 |
USD |
773.470.690,26 |
901.311,40 |
153,4300 |
161,1000 |
152,6600 |
2,50% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
773.470.690,26 |
236.293,09 |
90,4200 |
94,9400 |
89,9700 |
1,97% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
773.470.690,26 |
340.182,71 |
95,5800 |
95,5800 |
95,5800 |
2,16% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-04-01 |
EUR |
4.036.139.964,03 |
4.575.418,46 |
191,0500 |
200,6000 |
190,0900 |
3,46% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-04-01 |
EUR |
4.036.139.964,03 |
1.915.232,81 |
137,5100 |
144,3900 |
136,8200 |
3,46% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-04-01 |
EUR |
4.036.139.964,03 |
3.869.834,79 |
169,2200 |
169,2200 |
169,2200 |
3,64% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-04-01 |
EUR |
484.280.939,18 |
6.750.876,56 |
9,2600 |
9,7200 |
9,2100 |
-33,33% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-04-01 |
USD |
484.280.939,18 |
29.707.391,24 |
6,2000 |
6,5100 |
6,1700 |
-35,08% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-04-01 |
EUR |
484.280.939,18 |
11.712.648,48 |
7,7200 |
8,1100 |
7,6800 |
-33,33% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-04-01 |
EUR |
484.280.939,18 |
2.131.143,39 |
9,0500 |
9,0500 |
9,0500 |
-33,26% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-04-01 |
USD |
484.280.939,18 |
6.518.354,31 |
5,3800 |
5,3800 |
5,3800 |
-34,95% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
73.102.026,17 |
199.967,70 |
6,8400 |
7,1800 |
6,8100 |
-26,05% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-04-01 |
USD |
73.102.026,17 |
827.796,01 |
10,0000 |
10,5000 |
9,9500 |
-27,06% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
73.102.026,17 |
32.081,96 |
5,3000 |
5,5700 |
5,2700 |
-25,98% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
73.102.026,17 |
7.183,35 |
90,4700 |
90,4700 |
90,4700 |
-25,81% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-04-01 |
USD |
73.102.026,17 |
72.759,96 |
138,4200 |
138,4200 |
138,4200 |
-26,87% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-04-01 |
USD |
346.286.420,80 |
211.466,89 |
234,2300 |
245,9400 |
233,0600 |
-24,10% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-04-01 |
USD |
346.286.420,80 |
8.769,44 |
153,6900 |
161,3700 |
152,9200 |
-24,11% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-04-01 |
EUR |
346.286.420,80 |
234.698,74 |
142,5200 |
142,5200 |
142,5200 |
-21,88% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-04-01 |
USD |
346.286.420,80 |
645.198,29 |
258,6500 |
258,6500 |
258,6500 |
-23,91% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
629.141.381,56 |
78.745,97 |
73,1200 |
73,1200 |
73,1200 |
-1,03% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
629.141.381,56 |
9.102.226,36 |
7,3400 |
7,5600 |
7,3000 |
-1,08% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-04-01 |
USD |
629.141.381,56 |
7.057.094,93 |
11,5500 |
11,9000 |
11,4900 |
-0,52% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-04-01 |
USD |
629.141.381,56 |
9.509.655,87 |
11,7500 |
11,7500 |
11,7500 |
-0,42% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-04-01 |
USD |
84.675.480,84 |
572.372,06 |
16,2200 |
17,0300 |
16,1400 |
-17,33% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-04-01 |
USD |
84.675.480,84 |
324.815,30 |
9,1500 |
9,6100 |
9,1000 |
-17,34% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.486.730.640,12 |
531.943,96 |
92,6000 |
95,3800 |
92,1400 |
-3,62% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-04-01 |
USD |
1.486.730.640,12 |
171.570,55 |
124,8000 |
128,5400 |
124,1800 |
-2,95% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.486.730.640,12 |
517.292,23 |
59,7300 |
61,5200 |
59,4300 |
-3,59% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-04-01 |
EUR |
1.486.730.640,12 |
694,41 |
60,2900 |
62,1000 |
59,9900 |
-3,58% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.486.730.640,12 |
1.145.688,50 |
83,4700 |
83,4700 |
83,4700 |
-3,46% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-04-01 |
USD |
1.486.730.640,12 |
1.497.245,43 |
123,1300 |
123,1300 |
123,1300 |
-2,87% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-04-01 |
EUR |
353.864.678,61 |
80.847,81 |
139,0000 |
145,9500 |
138,3100 |
-13,94% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
353.864.678,61 |
290.512,66 |
9,3500 |
9,8200 |
9,3000 |
-15,54% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-04-01 |
USD |
353.864.678,61 |
698.408,12 |
17,1400 |
18,0000 |
17,0500 |
-16,14% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-04-01 |
EUR |
353.864.678,61 |
1.782.305,28 |
8,4600 |
8,8800 |
8,4200 |
-15,48% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-04-01 |
USD |
353.864.678,61 |
1.588.100,07 |
31,9300 |
33,5300 |
31,7700 |
-16,15% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
353.864.678,61 |
6.362.447,15 |
10,5800 |
10,5800 |
10,5800 |
-15,29% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-04-01 |
USD |
353.864.678,61 |
5.851,69 |
22,1500 |
22,1500 |
22,1500 |
-15,97% |
JPM GREATER CHINA A (ACC) - USD |
2020-04-01 |
USD |
683.869.730,29 |
2.636.137,21 |
38,5500 |
40,4800 |
38,3600 |
-9,44% |
JPM GREATER CHINA A (DIST) - USD |
2020-04-01 |
USD |
683.869.730,29 |
6.136.396,09 |
45,0500 |
47,3000 |
44,8200 |
-9,45% |
JPM GREATER CHINA C (ACC) - USD |
2020-04-01 |
USD |
683.869.730,29 |
3.071.464,79 |
44,7300 |
44,7300 |
44,7300 |
-9,27% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
4.987.185.577,89 |
2.111.024,99 |
76,5400 |
78,8400 |
76,1600 |
-9,98% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-04-01 |
EUR |
4.987.185.577,89 |
3.909.426,55 |
57,8500 |
59,5900 |
57,5600 |
-9,93% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.098.183.584,75 |
2.032.726,42 |
129,5900 |
133,4800 |
128,9400 |
-4,14% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-04-01 |
USD |
2.098.183.584,75 |
1.643.984,10 |
190,0800 |
195,7800 |
189,1300 |
-3,55% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-04-01 |
EUR |
2.098.183.584,75 |
28.629,66 |
58,3300 |
60,0800 |
58,0400 |
-4,10% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.098.183.584,75 |
1.333.387,37 |
133,4200 |
133,4200 |
133,4200 |
-4,01% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-04-01 |
USD |
2.098.183.584,75 |
1.128.763,52 |
189,8000 |
189,8000 |
189,8000 |
-3,43% |
JPM INDIA A (ACC) - USD |
2020-04-01 |
USD |
385.259.965,45 |
3.058.406,10 |
20,1200 |
21,1300 |
20,0200 |
-38,81% |
JPM INDIA A (DIST) - USD |
2020-04-01 |
USD |
385.259.965,45 |
3.048.123,66 |
58,1800 |
61,0900 |
57,8900 |
-38,81% |
JPM INDIA C (ACC) - USD |
2020-04-01 |
USD |
385.259.965,45 |
744.824,61 |
23,0800 |
23,0800 |
23,0800 |
-38,68% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-04-01 |
EUR |
131.204.885,76 |
29.186,34 |
117,7900 |
121,3200 |
117,2000 |
-1,35% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-04-01 |
EUR |
131.204.885,76 |
12.307,05 |
89,4500 |
92,1300 |
89,0000 |
-1,34% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-04-01 |
EUR |
131.204.885,76 |
21.617,37 |
81,8400 |
84,3000 |
81,4300 |
-1,33% |
JPM JAPAN EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
427.680.981.051,00 |
2.775.092,13 |
10,5500 |
11,0800 |
10,5000 |
-13,60% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-04-01 |
JPY |
427.680.981.051,00 |
3.468.390,96 |
1.106,0000 |
1.161,0000 |
1.100,0000 |
-16,97% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-04-01 |
USD |
427.680.981.051,00 |
5.341.040,73 |
13,7900 |
14,4800 |
13,7200 |
-15,71% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-04-01 |
USD |
427.680.981.051,00 |
2.524.079,30 |
34,5100 |
36,2400 |
34,3400 |
-15,73% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-04-01 |
USD |
427.680.981.051,00 |
16.485.698,59 |
17,4400 |
17,4400 |
17,4400 |
-15,59% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-04-01 |
JPY |
6.054.949.517,00 |
330.611,89 |
10.246,0000 |
10.758,0000 |
10.195,0000 |
-21,46% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-04-01 |
JPY |
6.054.949.517,00 |
1.078,19 |
7.401,0000 |
7.771,0000 |
7.364,0000 |
-21,46% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-04-01 |
JPY |
6.054.949.517,00 |
16.015,60 |
12.819,0000 |
12.819,0000 |
12.819,0000 |
-21,29% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-04-01 |
EUR |
20.991.137.193,00 |
50.334,59 |
85,1100 |
89,3700 |
84,6800 |
-22,54% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
20.991.137.193,00 |
36.436,25 |
88,5000 |
92,9300 |
88,0600 |
-26,03% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-04-01 |
JPY |
20.991.137.193,00 |
178.719,49 |
9.979,0000 |
10.478,0000 |
9.929,0000 |
-25,56% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-04-01 |
JPY |
20.991.137.193,00 |
94.056,78 |
18.993,0000 |
18.993,0000 |
18.993,0000 |
-25,41% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-04-01 |
EUR |
131.990.292,08 |
1.021.810,91 |
8,2100 |
8,6200 |
8,1700 |
-28,42% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-04-01 |
USD |
131.990.292,08 |
2.459.165,63 |
8,9700 |
9,4200 |
8,9300 |
-30,19% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-04-01 |
USD |
131.990.292,08 |
109.478,11 |
9,2800 |
9,7400 |
9,2300 |
-30,23% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-04-01 |
USD |
131.990.292,08 |
652.045,21 |
88,6400 |
88,6400 |
88,6400 |
-30,03% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
323.926.221,81 |
57.457,90 |
47,4600 |
49,8300 |
47,2200 |
-46,95% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-04-01 |
USD |
323.926.221,81 |
3.293.700,59 |
15,5600 |
16,3400 |
15,4800 |
-48,25% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-04-01 |
USD |
323.926.221,81 |
2.927.197,35 |
27,2500 |
28,6100 |
27,1100 |
-48,26% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-04-01 |
USD |
323.926.221,81 |
1.775.036,73 |
18,7700 |
18,7700 |
18,7700 |
-48,16% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
3.493.861.564,48 |
440,13 |
8.041,6000 |
8.041,6000 |
8.041,6000 |
-1,38% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-04-01 |
USD |
3.493.861.564,48 |
21.001,34 |
10.746,4800 |
10.746,4800 |
10.746,4800 |
-0,75% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
3.493.861.564,48 |
35.470,66 |
7.626,7200 |
7.626,7200 |
7.626,7200 |
-1,31% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-04-01 |
USD |
3.493.861.564,48 |
174.547,39 |
10.934,0900 |
10.934,0900 |
10.934,0900 |
-0,67% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-04-01 |
USD |
3.493.861.564,48 |
4.578,34 |
9.663,9700 |
9.663,9700 |
9.663,9700 |
-0,67% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2020-03-31 |
EUR |
96.109.207,81 |
10,00 |
97,1800 |
102,0400 |
96,6900 |
-2,82% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2020-03-31 |
USD |
96.109.207,81 |
10,00 |
97,4100 |
102,2800 |
96,9200 |
-2,59% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
861.309.301,18 |
5.293.543,55 |
17,2400 |
18,1000 |
17,1500 |
-17,98% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-04-01 |
USD |
861.309.301,18 |
1.240.305,42 |
21,1400 |
22,2000 |
21,0300 |
-20,02% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-04-01 |
USD |
861.309.301,18 |
4.141.357,27 |
95,6300 |
100,4100 |
95,1500 |
-20,00% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-04-01 |
USD |
861.309.301,18 |
5.569.412,19 |
23,9800 |
23,9800 |
23,9800 |
-19,85% |
JPM RUSSIA A (ACC) - USD |
2020-04-01 |
USD |
310.774.836,14 |
4.159.187,69 |
10,2800 |
10,7900 |
10,2300 |
-32,72% |
JPM RUSSIA A (DIST) - USD |
2020-04-01 |
USD |
310.774.836,14 |
18.672.128,76 |
8,2800 |
8,6900 |
8,2400 |
-32,74% |
JPM RUSSIA C (ACC) - USD |
2020-04-01 |
USD |
310.774.836,14 |
8.945.475,03 |
5,1000 |
5,1000 |
5,1000 |
-32,63% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-04-01 |
SGD |
704.386.021,54 |
17.871,31 |
10.470,2000 |
10.470,2000 |
10.470,2000 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-04-01 |
GBP |
59.107.676,27 |
1.108.548,91 |
19,0010 |
19,5710 |
18,9060 |
-3,16% |
JPM STERLING BOND A (DIST) - GBP |
2020-04-01 |
GBP |
59.107.676,27 |
15.155.784,26 |
0,9920 |
1,0220 |
0,9870 |
-2,94% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-04-01 |
EUR |
266.970.680,32 |
1.175.221,15 |
8,5400 |
8,9700 |
8,5000 |
-14,60% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-04-01 |
EUR |
266.970.680,32 |
85.650,84 |
88,1000 |
88,1000 |
88,1000 |
-14,41% |
JPM TAIWAN A (ACC) - EUR |
2020-04-01 |
EUR |
103.196.662,86 |
16.636,91 |
24,7600 |
26,0000 |
24,6400 |
-15,44% |
JPM TAIWAN A (ACC) - USD |
2020-04-01 |
USD |
103.196.662,86 |
939.492,52 |
21,4600 |
22,5300 |
21,3500 |
-17,62% |
JPM TAIWAN A (DIST) - USD |
2020-04-01 |
USD |
103.196.662,86 |
1.876.949,92 |
16,3300 |
17,1500 |
16,2500 |
-17,61% |
JPM TAIWAN C (ACC) - USD |
2020-04-01 |
USD |
103.196.662,86 |
1.231.507,96 |
26,7400 |
26,7400 |
26,7400 |
-17,44% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2020-04-01 |
EUR |
304.592.571,66 |
671.824,76 |
81,9500 |
86,0500 |
81,5400 |
-19,63% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-04-01 |
USD |
304.592.571,66 |
301.783,30 |
89,5200 |
94,0000 |
89,0700 |
-21,72% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
4.049.767.970,24 |
1.700.038,20 |
85,4000 |
87,9600 |
84,9700 |
2,08% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-04-01 |
USD |
4.049.767.970,24 |
28.400.384,77 |
18,3200 |
18,8700 |
18,2300 |
2,75% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-04-01 |
USD |
4.049.767.970,24 |
7.710.802,60 |
12,9800 |
13,3700 |
12,9200 |
2,77% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-04-01 |
USD |
4.049.767.970,24 |
35.236.194,78 |
19,3200 |
19,3200 |
19,3200 |
2,88% |
JPM US BOND A (ACC) - USD |
2020-04-01 |
USD |
218.985.536,79 |
294.295,65 |
248,9600 |
256,4300 |
247,7200 |
1,43% |
JPM US BOND A (DIST) - USD |
2020-04-01 |
USD |
218.985.536,79 |
8.492,71 |
139,1400 |
143,3100 |
138,4400 |
1,49% |
JPM US BOND C (ACC) - USD |
2020-04-01 |
USD |
218.985.536,79 |
95.200,11 |
261,1700 |
261,1700 |
261,1700 |
1,55% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
562.823.970,23 |
394.503,45 |
16,1400 |
16,9500 |
16,0600 |
-14,74% |
JPM US GROWTH A (ACC) - USD |
2020-04-01 |
USD |
562.823.970,23 |
3.627.926,48 |
30,8600 |
32,4000 |
30,7100 |
-14,63% |
JPM US GROWTH A (DIST) - USD |
2020-04-01 |
USD |
562.823.970,23 |
2.329.754,29 |
16,2500 |
17,0600 |
16,1700 |
-14,65% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
562.823.970,23 |
1.474.970,97 |
22,9700 |
22,9700 |
22,9700 |
-14,55% |
JPM US GROWTH C (ACC) - USD |
2020-04-01 |
USD |
562.823.970,23 |
3.732.628,03 |
30,8000 |
30,8000 |
30,8000 |
-14,44% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-04-01 |
USD |
176.527.238,10 |
88.243,80 |
135,1800 |
139,2400 |
134,5000 |
-9,49% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-04-01 |
USD |
24.177.836,45 |
21.983,83 |
211,0200 |
211,0200 |
211,0200 |
-22,22% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-04-01 |
EUR |
1.862.109.541,18 |
762.842,26 |
191,1100 |
200,6700 |
190,1500 |
-18,51% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.862.109.541,18 |
577.793,09 |
140,3500 |
147,3700 |
139,6500 |
-20,82% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-04-01 |
USD |
1.862.109.541,18 |
1.564.510,98 |
334,9100 |
351,6600 |
333,2400 |
-20,62% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-04-01 |
USD |
1.862.109.541,18 |
125.964,51 |
229,5000 |
240,9800 |
228,3500 |
-20,63% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-04-01 |
EUR |
1.862.109.541,18 |
739.720,47 |
230,7700 |
230,7700 |
230,7700 |
-18,30% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.862.109.541,18 |
264.505,02 |
151,8800 |
151,8800 |
151,8800 |
-20,63% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-04-01 |
USD |
1.862.109.541,18 |
476.398,78 |
337,5600 |
337,5600 |
337,5600 |
-20,42% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-04-01 |
EUR |
2.164.161.232,66 |
478.958,31 |
126,6700 |
133,0000 |
126,0400 |
-18,59% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
2.164.161.232,66 |
3.692.163,37 |
12,7600 |
13,4000 |
12,7000 |
-20,94% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-04-01 |
USD |
2.164.161.232,66 |
23.286.116,25 |
19,9700 |
20,9700 |
19,8700 |
-20,72% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-04-01 |
EUR |
2.164.161.232,66 |
19.098,15 |
90,3200 |
94,8400 |
89,8700 |
-18,62% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-04-01 |
USD |
2.164.161.232,66 |
1.518.776,32 |
19,5400 |
20,5200 |
19,4400 |
-20,70% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-04-01 |
USD |
2.164.161.232,66 |
10.755.869,62 |
21,1900 |
21,1900 |
21,1900 |
-20,55% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
774.300.511,20 |
174.846,29 |
71,7360 |
73,8880 |
71,3770 |
0,79% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-04-01 |
USD |
774.300.511,20 |
562.003,30 |
111,7570 |
115,1100 |
111,1980 |
1,40% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-04-01 |
USD |
774.300.511,20 |
3.347.854,91 |
112,5280 |
112,5280 |
112,5280 |
1,49% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-04-01 |
EUR |
252.756.639,10 |
59.088,71 |
164,0200 |
172,2200 |
163,2000 |
-23,37% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-04-01 |
USD |
252.756.639,10 |
1.637.743,39 |
28,2300 |
29,6400 |
28,0900 |
-25,36% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-04-01 |
USD |
252.756.639,10 |
285.873,91 |
194,1300 |
203,8400 |
193,1600 |
-25,34% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-04-01 |
USD |
649.335.452,57 |
5.452.349,31 |
17,6800 |
18,5600 |
17,5900 |
-32,05% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-04-01 |
USD |
649.335.452,57 |
327.494,76 |
175,1300 |
183,8900 |
174,2500 |
-32,06% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-04-01 |
EUR |
1.435.562.204,82 |
318.213,99 |
353,6200 |
371,3000 |
351,8500 |
-11,03% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-04-01 |
USD |
1.435.562.204,82 |
4.327.303,89 |
40,9200 |
42,9700 |
40,7200 |
-13,34% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-04-01 |
USD |
1.435.562.204,82 |
28.407.173,25 |
20,5500 |
21,5800 |
20,4500 |
-13,36% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-04-01 |
USD |
1.435.562.204,82 |
7.800.363,19 |
39,3400 |
39,3400 |
39,3400 |
-13,14% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.413.052.700,82 |
6.624.753,54 |
10,0300 |
10,5300 |
9,9800 |
-29,91% |
JPM US VALUE A (ACC) - USD |
2020-04-01 |
USD |
1.413.052.700,82 |
6.862.838,75 |
18,3400 |
19,2600 |
18,2500 |
-29,70% |
JPM US VALUE A (DIST) - USD |
2020-04-01 |
USD |
1.413.052.700,82 |
6.569.839,63 |
21,8200 |
22,9100 |
21,7100 |
-29,73% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-04-01 |
EUR |
1.413.052.700,82 |
422.622,45 |
15,7900 |
15,7900 |
15,7900 |
-29,76% |
JPM US VALUE C (ACC) - USD |
2020-04-01 |
USD |
1.413.052.700,82 |
11.430.561,48 |
23,5400 |
23,5400 |
23,5400 |
-29,56% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-04-01 |
USD |
2.538.075.649,22 |
4.656,67 |
10.409,7400 |
10.409,7400 |
10.409,7400 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-04-01 |
USD |
2.538.075.649,22 |
2.841,76 |
10.555,7000 |
10.555,7000 |
10.555,7000 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-04-01 |
USD |
65.144.046.395,35 |
254,27 |
10.234,7100 |
10.234,7100 |
10.234,7100 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-04-01 |
USD |
65.144.046.395,35 |
76.107,08 |
10.288,0000 |
10.288,0000 |
10.288,0000 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-04-01 |
USD |
10.946.764.172,74 |
57.697,05 |
13.941,8200 |
13.941,8200 |
13.941,8200 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-04-01 |
USD |
10.946.764.172,74 |
1.149,82 |
13.304,1400 |
13.304,1400 |
13.304,1400 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-04-01 |
USD |
10.946.764.172,74 |
70.669,74 |
14.698,9600 |
14.698,9600 |
14.698,9600 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-04-01 |
USD |
10.946.764.172,74 |
51.458,82 |
0,9999 |
0,9999 |
0,9999 |
|
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.) |
2020-04-01 |
USD |
747.723.233,10 |
8.417,64 |
11.878,4900 |
11.878,4900 |
11.878,4900 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-04-01 |
USD |
747.723.233,10 |
59.139,37 |
10.648,4000 |
10.648,4000 |
10.648,4000 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
|
|
|
|
|