NN (L) First Class Multi Asset X CAP (EUR) |
2020-04-03 |
EUR |
868.272.372,26 |
33.451,19 |
263,2100 |
267,1600 |
263,2100 |
-6,44% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-04-03 |
EUR |
46.236.905,90 |
2.529,16 |
245,3600 |
247,8100 |
245,3600 |
-6,04% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-04-03 |
EUR |
275.080.805,68 |
15.130,04 |
5.424,7400 |
5.506,1100 |
5.424,7400 |
-8,29% |
NN (L) Alternative Beta X CAP (EUR) |
2020-04-03 |
EUR |
275.080.805,68 |
11.961,26 |
369,8600 |
377,2600 |
369,8600 |
-4,09% |
NN (L) Alternative Beta X CAP (USD) |
2020-04-03 |
USD |
275.080.805,68 |
1.037,30 |
273,0900 |
277,1900 |
273,0900 |
-7,74% |
NN (L) Asia Income X CAP (USD) |
2020-04-03 |
USD |
149.434.873,71 |
5.063,72 |
898,9700 |
916,9500 |
898,9700 |
-22,90% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-04-03 |
USD |
498.874.457,30 |
26.098,93 |
1.826,0300 |
1.844,2900 |
1.826,0300 |
-9,23% |
NN (L) Banking & Insurance X CAP (USD) |
2020-04-03 |
USD |
31.741.454,12 |
6.884,28 |
473,7300 |
483,2000 |
473,7300 |
-35,43% |
NN (L) Climate & Environment X CAP (EUR) |
2020-04-03 |
EUR |
61.340.256,03 |
2.558,15 |
1.190,7600 |
1.214,5800 |
1.190,7600 |
-19,13% |
NN (L) Climate & Environment XCA (USD) |
2020-04-03 |
USD |
61.340.256,03 |
17.822,92 |
782,6500 |
798,3000 |
782,6500 |
-22,20% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-04-03 |
USD |
145.278.954,46 |
839,99 |
108,0600 |
109,6800 |
108,0600 |
-17,61% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-04-03 |
EUR |
30.661.442,41 |
275.742,20 |
48,9000 |
49,8800 |
48,9000 |
-33,28% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-04-03 |
USD |
30.661.442,41 |
4.976,32 |
64,4600 |
65,4300 |
64,4600 |
-35,81% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-04-03 |
EUR |
4.032.442.183,66 |
57.966,10 |
4.870,9000 |
4.870,9000 |
4.870,9000 |
-16,71% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-04-03 |
EUR |
4.032.442.183,66 |
5.895,64 |
4.192,6000 |
4.234,5300 |
4.192,6000 |
-16,92% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-04-03 |
USD |
56.490.758,28 |
138.390,36 |
44,7900 |
45,2400 |
44,7900 |
-10,71% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-04-03 |
USD |
4.032.442.183,66 |
118.890,09 |
314,1200 |
318,8300 |
314,1200 |
-15,91% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-04-03 |
USD |
137.231.073,81 |
3.104,96 |
1.428,3800 |
1.456,9500 |
1.428,3800 |
-25,28% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-04-03 |
USD |
163.381.302,73 |
29.426,79 |
43,4900 |
44,3600 |
43,4900 |
-24,47% |
NN (L) Energy X CAP (USD) |
2020-04-03 |
USD |
76.406.193,60 |
73.642,54 |
518,6400 |
529,0100 |
518,6400 |
-47,19% |
NN (L) Euro Credit X CAP (EUR) |
2020-04-03 |
EUR |
1.039.730.691,85 |
27.020,72 |
170,2400 |
171,9400 |
170,2400 |
-5,80% |
NN (L) Euro Equity X CAP (EUR) |
2020-04-03 |
EUR |
228.834.342,26 |
7.398,62 |
108,9600 |
111,1400 |
108,9600 |
-29,11% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-04-03 |
EUR |
1.108.469.570,74 |
1.118.086,33 |
594,6100 |
603,5300 |
594,6100 |
-4,07% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-04-03 |
EUR |
1.108.469.570,74 |
22.987,19 |
547,2000 |
552,6700 |
547,2000 |
-4,18% |
NN (L) Euro Income X CAP (EUR) |
2020-04-03 |
EUR |
31.825.452,04 |
974,17 |
908,0800 |
926,2400 |
908,0800 |
-31,87% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-04-03 |
EUR |
67.435.332,81 |
36.399,87 |
252,3000 |
252,3000 |
252,3000 |
-0,13% |
NN (L) Euromix Bond X CAP (EUR) |
2020-04-03 |
EUR |
406.604.605,07 |
20.505,63 |
169,5500 |
171,2500 |
169,5500 |
-0,03% |
NN (L) European Equity X CAP (EUR) |
2020-04-03 |
EUR |
122.888.365,45 |
57.764,27 |
47,2500 |
48,2000 |
47,2500 |
-25,92% |
NN (L) European High Dividend X CAP (EUR) |
2020-04-03 |
EUR |
197.921.847,08 |
16.658,68 |
296,7900 |
302,7300 |
296,7900 |
-26,24% |
NN (L) European Real Estate ICAP (EUR) |
2020-04-03 |
EUR |
131.152.302,84 |
26.587,97 |
1.096,5000 |
1.112,9500 |
1.096,5000 |
-31,24% |
NN (L) European Real Estate X CAP (EUR) |
2020-04-03 |
EUR |
131.152.302,84 |
5.865,91 |
866,2200 |
883,5400 |
866,2200 |
-31,49% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-04-03 |
EUR |
305.231.818,29 |
18.382,34 |
327,8300 |
334,3900 |
327,8300 |
-22,00% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-04-03 |
EUR |
868.272.372,26 |
78.568,27 |
6.068,3400 |
6.068,3400 |
6.068,3400 |
-6,18% |
NN (L) First Class Protection I CAP |
2020-04-03 |
EUR |
70.492.412,89 |
3.456,83 |
4.926,7800 |
5.000,6800 |
4.926,7800 |
-5,07% |
NN (L) First Class Protection P CAP (EUR) |
2020-04-03 |
EUR |
70.492.412,89 |
865.996,16 |
29,8200 |
29,9700 |
29,8200 |
-5,18% |
NN (L) Food & Beverages X CAP (USD) |
2020-04-03 |
USD |
169.499.223,57 |
12.013,47 |
1.922,3100 |
1.960,7600 |
1.922,3100 |
-12,72% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-04-03 |
EUR |
65.897.637,41 |
5.195,95 |
200,0400 |
202,0400 |
200,0400 |
-6,95% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-04-03 |
EUR |
65.897.637,41 |
228,71 |
4.316,9700 |
4.381,7200 |
4.316,9700 |
-6,82% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-04-03 |
EUR |
65.897.637,41 |
1.484,59 |
841,9500 |
850,3700 |
841,9500 |
-4,83% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-04-03 |
EUR |
241.471.895,49 |
7.469,33 |
9.069,1800 |
9.205,2200 |
9.069,1800 |
-23,12% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-04-03 |
EUR |
241.471.895,49 |
93.131,02 |
370,9000 |
378,3200 |
370,9000 |
-23,42% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-04-03 |
USD |
241.471.895,49 |
3.297,80 |
304,0300 |
308,5900 |
304,0300 |
-26,32% |
NN (L) Global High Dividend ICAP (EUR) |
2020-04-03 |
EUR |
310.092.850,55 |
195.807,27 |
440,3900 |
447,0000 |
440,3900 |
-24,62% |
NN (L) Global High Dividend X CAP (EUR) |
2020-04-03 |
EUR |
310.092.850,55 |
49.661,52 |
345,3900 |
352,3000 |
345,3900 |
-24,91% |
NN (L) Global High Dividend X CAP (USD) |
2020-04-03 |
USD |
310.092.850,55 |
5.015,20 |
367,0300 |
372,5400 |
367,0300 |
-27,76% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-04-03 |
EUR |
1.489.898.992,80 |
20.258,75 |
490,3100 |
490,3100 |
490,3100 |
-16,10% |
NN (L) Global High Yield X CAP (USD) |
2020-04-03 |
USD |
1.489.898.992,80 |
13.784,67 |
329,9900 |
334,9400 |
329,9900 |
-16,95% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-04-03 |
EUR |
1.489.898.992,80 |
24.192,75 |
426,0400 |
430,3000 |
426,0400 |
-16,36% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-04-03 |
EUR |
152.235.876,72 |
8.743,76 |
318,1200 |
321,3000 |
318,1200 |
1,64% |
NN (L) Global Real Estate X CAP (EUR) |
2020-04-03 |
EUR |
239.736.337,04 |
1.461,02 |
1.032,2700 |
1.052,9200 |
1.032,2700 |
-33,07% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-04-03 |
EUR |
1.695.387.701,17 |
30.465,94 |
299,7400 |
305,7300 |
299,7400 |
-16,45% |
NN (L) Greater China Equity X CAP (USD) |
2020-04-03 |
USD |
126.737.934,66 |
14.841,05 |
1.133,0500 |
1.155,7100 |
1.133,0500 |
-14,34% |
NN (L) Health & Well-Being X CAP (USD) |
2020-04-03 |
USD |
84.506.204,17 |
27.324,54 |
136,9300 |
139,6700 |
136,9300 |
-25,49% |
NN (L) Health and Well-Being XCA (EUR) |
2020-04-03 |
EUR |
84.506.204,17 |
39.130,92 |
720,8600 |
735,2800 |
720,8600 |
-22,55% |
NN (L) Health Care X CAP (USD) |
2020-04-03 |
EUR |
226.227.756,53 |
5.466,38 |
1.891,8700 |
1.929,7100 |
1.891,8700 |
-10,40% |
NN (L) Japan Equity X CAP (JPY) |
2020-04-03 |
JPY |
18.279.304.422,00 |
181.224,41 |
3.345,0000 |
3.411,9000 |
3.345,0000 |
-29,48% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-04-03 |
EUR |
297.546.170,20 |
12.042,22 |
676,3000 |
686,4400 |
676,3000 |
-17,04% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-04-03 |
EUR |
402.818.164,23 |
8.315,70 |
594,6900 |
603,6100 |
594,6900 |
-12,70% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-04-03 |
EUR |
993.999.978,22 |
1.379,40 |
5.637,7800 |
5.637,7800 |
5.637,7800 |
-11,91% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-04-03 |
EUR |
993.999.978,22 |
16.676,13 |
1.229,8300 |
1.248,2800 |
1.229,8300 |
-12,23% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-04-03 |
EUR |
686.442.460,25 |
677,31 |
5.382,3000 |
5.382,3000 |
5.382,3000 |
-6,87% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-04-03 |
EUR |
686.442.460,25 |
84.279,55 |
536,5500 |
544,6000 |
536,5500 |
-7,21% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-04-03 |
EUR |
129.005.355,52 |
2.805,15 |
4.418,0500 |
4.506,4100 |
4.418,0500 |
-20,24% |
NN (L) Smart Connectivity XCA (USD) |
2020-04-03 |
USD |
129.005.355,52 |
6.704,94 |
1.388,4200 |
1.416,1900 |
1.388,4200 |
-23,27% |
NN (L) US Credit X CAP (USD) |
2020-04-03 |
USD |
2.268.311.467,12 |
74.742,55 |
1.410,7400 |
1.424,8500 |
1.410,7400 |
-3,76% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-04-03 |
USD |
525.955.090,80 |
28.042,78 |
109,2600 |
111,4500 |
109,2600 |
-25,55% |
NN (L) US Factor Credit X CAP (USD) |
2020-04-03 |
USD |
41.823.843,58 |
4.455,09 |
1.228,9100 |
1.241,2000 |
1.228,9100 |
-4,12% |
NN (L) US Growth Equity X CAP (USD) |
2020-04-03 |
USD |
30.230.699,29 |
4.020,49 |
112,4400 |
114,1300 |
112,4400 |
-17,79% |
NN (L) US High Dividend X CAP (USD) |
2020-04-03 |
USD |
167.779.063,35 |
19.229,17 |
420,9300 |
427,2400 |
420,9300 |
-25,68% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-04-03 |
USD |
498.874.457,30 |
7.222,09 |
8.809,7500 |
8.809,7500 |
8.809,7500 |
-9,02% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-04-03 |
USD |
96.647.304,96 |
3,43 |
4.929,6600 |
4.929,6600 |
4.929,6600 |
-6,99% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-04-03 |
EUR |
14.271.637,97 |
635.567,60 |
22,4500 |
23,3500 |
22,4500 |
-17,01% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-04-03 |
USD |
275.444,69 |
16.781,19 |
16,4100 |
17,0700 |
16,4100 |
-20,07% |
ALLIANZ EURO BOND EUR-Class A |
2020-04-03 |
EUR |
248.909.071,50 |
20.924.578,17 |
11,9000 |
12,1400 |
11,9000 |
-1,16% |
ALLIANZ EURO BOND EUR-Class AT |
2020-04-03 |
EUR |
140.129.467,77 |
8.291.937,25 |
16,9000 |
17,2400 |
16,9000 |
-1,17% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-04-03 |
EUR |
183.760.010,55 |
946.966,03 |
194,0500 |
201,8100 |
194,0500 |
-23,45% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-04-03 |
EUR |
16.748.568,80 |
116.072,15 |
144,2900 |
150,0600 |
144,2900 |
-25,35% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-04-03 |
EUR |
365.132.529,35 |
1.790.305,55 |
203,9500 |
212,1100 |
203,9500 |
-29,16% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-04-03 |
EUR |
8.739.107,96 |
95.986,21 |
91,0500 |
94,6900 |
91,0500 |
-20,37% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-04-03 |
USD |
24.909.166,08 |
4.368.324,09 |
5,7000 |
5,9300 |
5,7000 |
-23,39% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-04-03 |
EUR |
29.794.962,71 |
259.522,33 |
114,8100 |
119,4000 |
114,8100 |
-24,61% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-04-03 |
USD |
8.886.788,77 |
662.437,04 |
13,4200 |
13,9600 |
13,4200 |
-23,84% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-04-03 |
EUR |
42.672.413,85 |
3.619.578,34 |
11,7900 |
12,2600 |
11,7900 |
-21,03% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-04-03 |
EUR |
143.900.855,35 |
1.635.948,60 |
87,9600 |
91,4800 |
87,9600 |
-8,58% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-04-03 |
EUR |
88.153.364,11 |
3.376.961,08 |
26,1000 |
27,1400 |
26,1000 |
-16,69% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-04-03 |
USD |
19.406.858,94 |
700.209,40 |
27,7200 |
28,8300 |
27,7200 |
-19,68% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-04-03 |
USD |
4.521.617,48 |
275.738,62 |
16,4000 |
17,0600 |
16,4000 |
-23,04% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-04-03 |
EUR |
104.743.095,22 |
1.739.101,37 |
13,1500 |
13,8100 |
13,0800 |
-30,86% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-04-03 |
USD |
104.743.095,22 |
4.881.901,56 |
6,6400 |
6,9700 |
6,6100 |
-33,53% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-04-03 |
EUR |
104.743.095,22 |
23.713,86 |
47,4700 |
49,8400 |
47,2300 |
-30,89% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-04-03 |
USD |
104.743.095,22 |
1.003.036,72 |
8,4000 |
8,4000 |
8,4000 |
-33,44% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.713.302.494,16 |
5.757.127,00 |
9,0200 |
9,2900 |
8,9700 |
-0,11% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-04-03 |
USD |
2.713.302.494,16 |
2.603.756,82 |
14,9400 |
15,3900 |
14,8700 |
0,61% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.713.302.494,16 |
18.805,68 |
75,4200 |
77,6800 |
75,0400 |
-0,09% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.713.302.494,16 |
965.289,41 |
86,5900 |
86,5900 |
86,5900 |
0,01% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-04-03 |
USD |
2.713.302.494,16 |
531.036,37 |
127,4300 |
127,4300 |
127,4300 |
0,66% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.805.863.686,47 |
1.833.959,58 |
12,6400 |
13,2700 |
12,5800 |
-24,49% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-04-03 |
USD |
1.805.863.686,47 |
3.337.517,38 |
22,7200 |
23,8600 |
22,6100 |
-24,24% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-04-03 |
USD |
1.805.863.686,47 |
2.322.571,42 |
170,0000 |
178,5000 |
169,1500 |
-24,26% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.805.863.686,47 |
7.364.580,17 |
13,3900 |
13,3900 |
13,3900 |
-24,35% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-04-03 |
USD |
1.805.863.686,47 |
7.026.080,65 |
28,9900 |
28,9900 |
28,9900 |
-24,09% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
583.072.440,57 |
2.370.376,05 |
15,0100 |
15,7600 |
14,9300 |
-28,96% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-04-03 |
USD |
583.072.440,57 |
3.653.660,03 |
16,2000 |
17,0100 |
16,1200 |
-31,59% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-04-03 |
USD |
583.072.440,57 |
172.077,80 |
75,4700 |
79,2400 |
75,0900 |
-31,60% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-04-03 |
EUR |
583.072.440,57 |
483.244,92 |
107,6600 |
107,6600 |
107,6600 |
-28,80% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-04-03 |
USD |
583.072.440,57 |
1.009.426,16 |
117,4500 |
117,4500 |
117,4500 |
-31,45% |
JPM ASIA GROWTH A (ACC) - USD |
2020-04-03 |
USD |
623.394.518,50 |
5.005.215,16 |
28,6100 |
30,0400 |
28,4700 |
-18,86% |
JPM ASIA GROWTH A (DIST) - USD |
2020-04-03 |
USD |
623.394.518,50 |
202.514,69 |
11,6000 |
12,1800 |
11,5400 |
-18,82% |
JPM ASIA GROWTH C (ACC) - USD |
2020-04-03 |
USD |
623.394.518,50 |
1.359.447,88 |
133,4500 |
133,4500 |
133,4500 |
-18,68% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-04-03 |
USD |
781.170.917,20 |
6.196.235,50 |
18,0600 |
18,9600 |
17,9700 |
-23,28% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-04-03 |
USD |
781.170.917,20 |
630.995,35 |
107,6100 |
112,9900 |
107,0700 |
-23,29% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-04-03 |
USD |
1.568.503.273,76 |
5.142.982,60 |
19,2200 |
20,1800 |
19,1200 |
-17,65% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-04-03 |
USD |
1.568.503.273,76 |
3.781.317,07 |
25,9600 |
27,2600 |
25,8300 |
-17,64% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-04-03 |
USD |
1.568.503.273,76 |
929.615,53 |
14,8300 |
14,8300 |
14,8300 |
-17,52% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-04-03 |
AUD |
939.993.543,30 |
788,71 |
12.143,8100 |
12.143,8100 |
12.143,8100 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-04-03 |
AUD |
939.993.543,30 |
95,04 |
12.259,5300 |
12.259,5300 |
12.259,5300 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-04-03 |
AUD |
939.993.543,30 |
6.608,83 |
12.571,5500 |
12.571,5500 |
12.571,5500 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
80.699.226,79 |
157.088,66 |
32,1400 |
33,7500 |
31,9800 |
-50,97% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-04-03 |
USD |
80.699.226,79 |
14.129.554,66 |
4,0100 |
4,2100 |
3,9900 |
-52,77% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-04-03 |
USD |
80.699.226,79 |
381.179,96 |
3,4600 |
3,6300 |
3,4400 |
-52,86% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-04-03 |
USD |
80.699.226,79 |
353.200,23 |
8,0800 |
8,0800 |
8,0800 |
-52,72% |
JPM CHINA A (ACC) - USD |
2020-04-03 |
USD |
1.237.410.624,24 |
2.456.867,96 |
44,7700 |
47,0100 |
44,5500 |
-6,10% |
JPM CHINA A (DIST) - USD |
2020-04-03 |
USD |
1.237.410.624,24 |
12.477.895,41 |
68,5900 |
72,0200 |
68,2500 |
-6,08% |
JPM China Bond Opportunities A (acc) - USD |
2020-04-03 |
USD |
18.938.965,33 |
99.080,14 |
93,8500 |
96,6700 |
93,3800 |
-6,15% |
JPM CHINA C (ACC) - USD |
2020-04-03 |
USD |
1.237.410.624,24 |
1.734.537,13 |
49,1500 |
49,1500 |
49,1500 |
-5,90% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-04-03 |
USD |
299.777.611,43 |
5.378,08 |
105,1300 |
110,3900 |
104,6000 |
-12,84% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
410.138.308,32 |
1.167.020,22 |
15,7300 |
16,5200 |
15,6500 |
-27,51% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-04-03 |
USD |
410.138.308,32 |
104.244,23 |
85,6400 |
89,9200 |
85,2100 |
-30,31% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-04-03 |
EUR |
410.138.308,32 |
4.782.258,09 |
31,9500 |
33,5500 |
31,7900 |
-27,50% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-04-03 |
EUR |
410.138.308,32 |
1.728.431,24 |
16,7800 |
16,7800 |
16,7800 |
-27,36% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.560.145.018,21 |
1.273.461,73 |
101,4200 |
104,4600 |
100,9100 |
-12,34% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-04-03 |
USD |
1.560.145.018,21 |
1.168.782,55 |
144,0500 |
148,3700 |
143,3300 |
-11,73% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.560.145.018,21 |
181.511,14 |
62,6400 |
64,5200 |
62,3300 |
-12,37% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.560.145.018,21 |
411.549,75 |
55,9700 |
57,6500 |
55,6900 |
-12,17% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.560.145.018,21 |
674.330,55 |
91,6500 |
91,6500 |
91,6500 |
-12,23% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-04-03 |
USD |
1.560.145.018,21 |
1.446.957,68 |
144,5700 |
144,5700 |
144,5700 |
-11,61% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.357.020.910,43 |
4.560.664,75 |
12,5300 |
12,9100 |
12,4700 |
-17,67% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-04-03 |
USD |
2.357.020.910,43 |
6.576.199,19 |
18,7900 |
19,3500 |
18,7000 |
-17,19% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.357.020.910,43 |
5.610.426,10 |
6,9600 |
7,1700 |
6,9300 |
-17,63% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-04-03 |
GBP |
2.357.020.910,43 |
5.026,13 |
70,4400 |
72,5500 |
70,0900 |
-10,77% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-04-03 |
USD |
2.357.020.910,43 |
104.208,38 |
85,8900 |
88,4700 |
85,4600 |
-17,20% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.357.020.910,43 |
2.301.289,49 |
6,7700 |
6,9700 |
6,7400 |
-17,44% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.357.020.910,43 |
5.937.299,77 |
13,4900 |
13,4900 |
13,4900 |
-17,54% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-04-03 |
USD |
2.357.020.910,43 |
1.666.298,89 |
121,3400 |
121,3400 |
121,3400 |
-17,04% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
6.579.069.973,67 |
28.374.272,83 |
17,3400 |
18,2100 |
17,2500 |
-22,00% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
6.579.069.973,67 |
247.682,38 |
75,4700 |
79,2400 |
75,0900 |
-25,33% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-04-03 |
USD |
6.579.069.973,67 |
14.214.897,98 |
23,4600 |
24,6300 |
23,3400 |
-25,00% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-04-03 |
USD |
6.579.069.973,67 |
17.597.387,91 |
31,4300 |
33,0000 |
31,2700 |
-25,01% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-04-03 |
USD |
6.579.069.973,67 |
10.275.544,86 |
26,7200 |
26,7200 |
26,7200 |
-24,88% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-04-03 |
USD |
6.579.069.973,67 |
475.441,48 |
100,7400 |
100,7400 |
100,7400 |
-24,87% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-04-03 |
EUR |
1.610.912.644,52 |
4.366.773,59 |
13,4600 |
13,8600 |
13,3900 |
-13,94% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-04-03 |
USD |
1.610.912.644,52 |
2.288.584,26 |
14,5100 |
14,9500 |
14,4400 |
-17,18% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-04-03 |
EUR |
1.610.912.644,52 |
464.293,42 |
68,2800 |
70,3300 |
67,9400 |
-13,98% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-04-03 |
EUR |
1.610.912.644,52 |
296.131,31 |
56,2000 |
57,8900 |
55,9200 |
-13,74% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-04-03 |
EUR |
1.610.912.644,52 |
376.013,25 |
109,5700 |
109,5700 |
109,5700 |
-13,86% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-04-03 |
USD |
1.610.912.644,52 |
2.350.143,21 |
13,2600 |
13,2600 |
13,2600 |
-17,07% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-04-03 |
EUR |
3.024.193.030,15 |
891.150,91 |
95,0400 |
99,7900 |
94,5600 |
-22,60% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-04-03 |
USD |
3.024.193.030,15 |
774.153,65 |
240,9100 |
252,9600 |
239,7100 |
-25,57% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-04-03 |
EUR |
3.024.193.030,15 |
213.136,22 |
97,3600 |
102,2300 |
96,8700 |
-22,61% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-04-03 |
USD |
3.024.193.030,15 |
63.512,54 |
94,7600 |
99,5000 |
94,2900 |
-25,59% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-04-03 |
USD |
3.024.193.030,15 |
874.276,59 |
347,9700 |
347,9700 |
347,9700 |
-25,44% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-04-03 |
EUR |
1.090.014.817,94 |
8.100.000,56 |
10,7800 |
11,3200 |
10,7300 |
-27,60% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-04-03 |
USD |
1.090.014.817,94 |
17.901.326,17 |
11,6300 |
12,2100 |
11,5700 |
-30,32% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-04-03 |
EUR |
1.090.014.817,94 |
3.056.959,05 |
98,0500 |
98,0500 |
98,0500 |
-27,45% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-04-03 |
USD |
1.090.014.817,94 |
4.577.399,50 |
19,1500 |
19,1500 |
19,1500 |
-30,24% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
829.646.105,96 |
773.778,19 |
72,7500 |
74,9300 |
72,3900 |
-15,24% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-04-03 |
USD |
829.646.105,96 |
65.057,78 |
117,1500 |
120,6600 |
116,5600 |
-14,49% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2020-04-03 |
EUR |
179.718.438,75 |
17,81 |
82,9100 |
87,0600 |
82,5000 |
-19,55% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2020-04-03 |
USD |
179.718.438,75 |
10,00 |
81,2300 |
85,2900 |
80,8200 |
-22,65% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-04-02 |
EUR |
75.990.292,26 |
133.391,79 |
14,4600 |
15,1800 |
14,3900 |
-18,35% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-04-02 |
USD |
75.990.292,26 |
308.725,82 |
16,4400 |
17,2600 |
16,3600 |
-21,04% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-04-02 |
USD |
75.990.292,26 |
2.612.507,87 |
18,6700 |
19,6000 |
18,5800 |
-21,06% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-04-02 |
USD |
75.990.292,26 |
1.404.374,97 |
8,6800 |
8,6800 |
8,6800 |
-20,95% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-04-03 |
EUR |
1.269.208.170,67 |
12.232.264,83 |
16,2870 |
16,7760 |
16,2060 |
0,06% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-04-03 |
EUR |
1.269.208.170,67 |
27.621.185,93 |
17,2110 |
17,2110 |
17,2110 |
0,12% |
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.) |
2020-04-03 |
EUR |
2.258.829.229,58 |
61.468,66 |
12.731,5400 |
12.731,5400 |
12.731,5400 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-04-03 |
EUR |
2.258.829.229,58 |
460,80 |
12.411,6600 |
12.411,6600 |
12.411,6600 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-04-03 |
EUR |
2.258.829.229,58 |
65.282,79 |
13.393,0400 |
13.393,0400 |
13.393,0400 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-04-03 |
EUR |
183.425.173,84 |
1.054.839,47 |
105,4700 |
105,4700 |
105,4700 |
-0,16% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-04-03 |
EUR |
31.218.037,19 |
967.440,08 |
13,9000 |
14,3200 |
13,8300 |
-3,00% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-04-03 |
EUR |
31.218.037,19 |
40.557,89 |
107,6800 |
110,9100 |
107,1400 |
-3,00% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-04-03 |
EUR |
31.218.037,19 |
17.744,72 |
119,0100 |
119,0100 |
119,0100 |
-2,90% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-04-03 |
EUR |
118.955.529,46 |
256.099,84 |
15,3300 |
15,7900 |
15,2500 |
-6,64% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-04-03 |
EUR |
118.955.529,46 |
282.255,54 |
14,9600 |
14,9600 |
14,9600 |
-6,56% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-04-03 |
EUR |
250.801.047,06 |
7.169.113,45 |
11,0800 |
11,4100 |
11,0200 |
-0,81% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-04-03 |
EUR |
250.801.047,06 |
501.383,36 |
9,3000 |
9,5800 |
9,2500 |
-0,75% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-04-03 |
EUR |
250.801.047,06 |
6.323.642,45 |
11,2600 |
11,2600 |
11,2600 |
-0,71% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-04-03 |
EUR |
110.530.281,64 |
191.408,52 |
177,9000 |
186,8000 |
177,0100 |
-29,58% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
563.378.410,45 |
3.726.905,98 |
13,5000 |
14,1800 |
13,4300 |
-30,63% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-04-03 |
EUR |
563.378.410,45 |
2.290.337,22 |
38,5300 |
40,4600 |
38,3400 |
-30,60% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-04-03 |
EUR |
563.378.410,45 |
11.466.988,00 |
18,4100 |
18,4100 |
18,4100 |
-30,42% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-04-03 |
EUR |
520.108.141,58 |
3.042.651,78 |
18,0800 |
18,9800 |
17,9900 |
-27,80% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-04-03 |
USD |
520.108.141,58 |
84.689,62 |
107,4300 |
112,8000 |
106,8900 |
-30,48% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-04-03 |
EUR |
520.108.141,58 |
2.592.204,04 |
14,6300 |
15,3600 |
14,5600 |
-27,79% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-04-03 |
EUR |
520.108.141,58 |
2.536.211,22 |
24,1800 |
24,1800 |
24,1800 |
-27,65% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-04-03 |
EUR |
386.625.963,54 |
2.376.046,73 |
34,0300 |
35,7300 |
33,8600 |
-32,05% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-04-03 |
EUR |
386.625.963,54 |
1.342.502,42 |
18,3800 |
19,3000 |
18,2900 |
-32,08% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-04-03 |
EUR |
392.672.125,52 |
2.778.584,53 |
40,2600 |
42,2700 |
40,0600 |
-22,90% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-04-03 |
EUR |
392.672.125,52 |
4.143.303,80 |
24,5700 |
25,8000 |
24,4500 |
-22,88% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
348.180.521,58 |
3.444.851,95 |
14,6500 |
15,3800 |
14,5800 |
-27,51% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-04-03 |
USD |
348.180.521,58 |
1.416.357,74 |
15,1200 |
15,8800 |
15,0400 |
-30,23% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-04-03 |
USD |
348.180.521,58 |
174.372,60 |
158,9300 |
166,8800 |
158,1400 |
-27,28% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-04-03 |
EUR |
348.180.521,58 |
3.092.265,86 |
38,3800 |
40,3000 |
38,1900 |
-27,53% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-04-03 |
EUR |
348.180.521,58 |
2.161.596,21 |
19,3100 |
19,3100 |
19,3100 |
-27,43% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-04-03 |
EUR |
1.509.645.301,73 |
27.139.155,86 |
13,1800 |
13,8400 |
13,1100 |
-28,10% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-04-03 |
USD |
1.509.645.301,73 |
771.064,53 |
15,4900 |
16,2600 |
15,4100 |
-30,76% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-04-03 |
EUR |
1.509.645.301,73 |
3.832.360,57 |
11,0100 |
11,5600 |
10,9500 |
-28,09% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-04-03 |
EUR |
1.509.645.301,73 |
2.797.788,73 |
170,7900 |
170,7900 |
170,7900 |
-27,95% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-04-03 |
EUR |
398.237.578,21 |
1.599.178,85 |
18,0090 |
18,5490 |
17,9190 |
-13,25% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-04-03 |
EUR |
398.237.578,21 |
29.058.586,63 |
2,4070 |
2,4790 |
2,3950 |
-13,00% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-04-03 |
EUR |
398.237.578,21 |
2.010.787,12 |
17,6180 |
17,6180 |
17,6180 |
-13,16% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
906.032.367,87 |
275.853,07 |
1.168,3700 |
1.226,7900 |
1.162,5300 |
-24,26% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-04-03 |
USD |
906.032.367,87 |
4.419,33 |
130,0600 |
136,5600 |
129,4100 |
-27,19% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-04-03 |
EUR |
906.032.367,87 |
61.717,19 |
70,2800 |
73,7900 |
69,9300 |
-24,16% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-04-03 |
EUR |
906.032.367,87 |
510.371,69 |
125,7600 |
125,7600 |
125,7600 |
-24,07% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-04-03 |
EUR |
381.347.617,95 |
3.401.733,75 |
21,1100 |
22,1700 |
21,0000 |
-35,42% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-04-03 |
EUR |
381.347.617,95 |
2.437.586,75 |
53,5700 |
56,2500 |
53,3000 |
-35,42% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-04-03 |
EUR |
381.347.617,95 |
3.391.654,42 |
25,4200 |
25,4200 |
25,4200 |
-35,30% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-04-03 |
EUR |
1.008.353.390,55 |
1.009.841,01 |
154,5500 |
162,2800 |
153,7800 |
-31,28% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-04-03 |
EUR |
1.008.353.390,55 |
319.374,57 |
81,9600 |
86,0600 |
81,5500 |
-30,92% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-04-03 |
EUR |
1.008.353.390,55 |
321.862,38 |
89,6500 |
94,1300 |
89,2000 |
-30,88% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-04-03 |
EUR |
1.008.353.390,55 |
855.133,51 |
113,7200 |
113,7200 |
113,7200 |
-31,12% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-04-03 |
EUR |
804.509.869,11 |
3.999.730,11 |
25,7400 |
27,0300 |
25,6100 |
-21,67% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-04-03 |
EUR |
804.509.869,11 |
11.599.363,05 |
15,1300 |
15,8900 |
15,0500 |
-21,65% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-04-03 |
EUR |
804.509.869,11 |
3.882.978,90 |
29,1100 |
29,1100 |
29,1100 |
-21,52% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-04-03 |
EUR |
1.149.655.282,49 |
5.037.431,32 |
10,7200 |
11,2600 |
10,6700 |
-36,30% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-04-03 |
EUR |
1.149.655.282,49 |
38.445.771,60 |
10,2200 |
10,7300 |
10,1700 |
-36,36% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-04-03 |
EUR |
1.149.655.282,49 |
14.003.498,40 |
14,2700 |
14,2700 |
14,2700 |
-36,21% |
JPM Europe Sustainable Equity A (acc) - EUR |
2020-04-03 |
EUR |
178.646.190,82 |
229.309,20 |
91,7000 |
96,2900 |
91,2400 |
-25,28% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2020-04-03 |
EUR |
103.066.065,98 |
10,00 |
69,4100 |
72,8800 |
69,0600 |
-32,70% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
460.086.584,51 |
2.567.591,85 |
9,8300 |
10,1200 |
9,7800 |
-8,73% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-04-03 |
USD |
460.086.584,51 |
155.848,67 |
15,3800 |
15,8400 |
15,3000 |
-8,07% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-04-03 |
EUR |
460.086.584,51 |
121.808,50 |
61,6400 |
63,4900 |
61,3300 |
-8,58% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-04-03 |
GBP |
14.118.258.980,47 |
5,00 |
10.039,5900 |
10.039,5900 |
10.039,5900 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-04-03 |
GBP |
14.118.258.980,47 |
520,22 |
10.092,0800 |
10.092,0800 |
10.092,0800 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-04-03 |
GBP |
789.109.379,84 |
2.684,74 |
15.060,3300 |
15.060,3300 |
15.060,3300 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-04-03 |
GBP |
789.109.379,84 |
585,90 |
12.575,7100 |
12.575,7100 |
12.575,7100 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-04-03 |
GBP |
789.109.379,84 |
11.668,94 |
16.223,5400 |
16.223,5400 |
16.223,5400 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-04-03 |
GBP |
789.109.379,84 |
50.449,88 |
1,0003 |
1,0003 |
1,0003 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-04-03 |
USD |
266.572.176,37 |
240.045,24 |
13,3600 |
13,7600 |
13,2900 |
-1,33% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-04-03 |
USD |
266.572.176,37 |
1.044.719,99 |
12,4500 |
12,8200 |
12,3900 |
-1,35% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-04-03 |
EUR |
2.540.628.108,54 |
221.618,25 |
1.751,2300 |
1.838,7900 |
1.742,4700 |
-10,53% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-04-03 |
USD |
2.540.628.108,54 |
2.126.966,63 |
172,1400 |
180,7500 |
171,2800 |
-10,34% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-04-03 |
EUR |
2.540.628.108,54 |
1.115.298,00 |
119,6800 |
125,6600 |
119,0800 |
-10,53% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-04-03 |
USD |
2.540.628.108,54 |
87.372,38 |
165,1000 |
173,3600 |
164,2700 |
-10,34% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-04-03 |
EUR |
2.540.628.108,54 |
99.943,12 |
1.451,7100 |
1.451,7100 |
1.451,7100 |
-10,35% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-04-03 |
USD |
2.540.628.108,54 |
3.960.090,60 |
180,2700 |
180,2700 |
180,2700 |
-10,17% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-04-03 |
USD |
4.793.809.015,89 |
15.856,78 |
99,0300 |
102,0000 |
98,5300 |
-6,62% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-04-03 |
EUR |
4.793.809.015,89 |
24.565,79 |
90,5900 |
93,3100 |
90,1400 |
-7,18% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-04-03 |
EUR |
859.098.315,36 |
16.894.573,16 |
13,7300 |
14,4200 |
13,6600 |
-13,38% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-04-03 |
EUR |
859.098.315,36 |
3.484.018,27 |
10,7000 |
11,2400 |
10,6500 |
-13,36% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-04-03 |
EUR |
859.098.315,36 |
16.841.488,77 |
15,4400 |
15,4400 |
15,4400 |
-13,26% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-04-03 |
USD |
162.754.799,94 |
447.902,26 |
173,5600 |
182,2400 |
172,6900 |
-11,44% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-04-03 |
USD |
162.754.799,94 |
239.492,85 |
184,0700 |
184,0700 |
184,0700 |
-11,33% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
5.014.484.292,18 |
13.949.699,36 |
12,8500 |
13,2400 |
12,7900 |
-4,67% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-04-03 |
USD |
5.014.484.292,18 |
13.312.117,91 |
18,0300 |
18,5700 |
17,9400 |
-3,99% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
5.014.484.292,18 |
18.068,79 |
76,6900 |
78,9900 |
76,3100 |
-4,69% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-04-03 |
USD |
5.014.484.292,18 |
34.967,40 |
106,6000 |
109,8000 |
106,0700 |
-4,00% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-04-03 |
EUR |
5.014.484.292,18 |
136.432,71 |
66,0800 |
68,0600 |
65,7500 |
-4,63% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
5.014.484.292,18 |
2.858.741,13 |
98,1800 |
98,1800 |
98,1800 |
-4,57% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-04-03 |
USD |
5.014.484.292,18 |
2.961.229,03 |
143,3700 |
143,3700 |
143,3700 |
-3,89% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
5.014.484.292,18 |
165.683,75 |
74,4600 |
74,4600 |
74,4600 |
-4,58% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-04-03 |
USD |
5.014.484.292,18 |
237.332,85 |
107,9700 |
107,9700 |
107,9700 |
-3,90% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-04-03 |
EUR |
184.651.994,30 |
93.714,45 |
138,3400 |
145,2600 |
137,6500 |
-19,12% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
184.651.994,30 |
58.857,55 |
83,9800 |
88,1800 |
83,5600 |
-20,66% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-04-03 |
USD |
184.651.994,30 |
122.989,48 |
117,6900 |
123,5700 |
117,1000 |
-22,23% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
184.651.994,30 |
2.437,09 |
131,5400 |
138,1200 |
130,8800 |
-20,61% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-04-03 |
USD |
184.651.994,30 |
18.803,54 |
130,7600 |
137,3000 |
130,1100 |
-22,15% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-04-03 |
EUR |
184.651.994,30 |
148.632,19 |
105,6500 |
110,9300 |
105,1200 |
-18,93% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-04-03 |
EUR |
184.651.994,30 |
28.667,19 |
84,7100 |
88,9500 |
84,2900 |
-20,48% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-04-03 |
USD |
184.651.994,30 |
13.881,21 |
116,0900 |
121,8900 |
115,5100 |
-22,04% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-04-03 |
EUR |
184.651.994,30 |
36.207,72 |
216,3400 |
216,3400 |
216,3400 |
-18,91% |
JPM Global Equity A (acc) - EUR |
2020-04-03 |
EUR |
175.814.407,03 |
378.447,10 |
10,7700 |
11,3100 |
10,7200 |
-23,83% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-04-03 |
EUR |
175.814.407,03 |
405.769,75 |
6,9000 |
7,2500 |
6,8700 |
-25,73% |
JPM Global Equity A (acc) - USD |
2020-04-03 |
USD |
175.814.407,03 |
874.271,33 |
15,5500 |
16,3300 |
15,4700 |
-26,75% |
JPM Global Equity A (dist) - EUR |
2020-04-03 |
EUR |
175.814.407,03 |
44.650,76 |
10,4100 |
10,9300 |
10,3600 |
-23,85% |
JPM Global Equity A (dist) - USD |
2020-04-03 |
USD |
175.814.407,03 |
2.166.983,21 |
17,5600 |
18,4400 |
17,4700 |
-26,74% |
JPM Global Equity C (acc) - EUR |
2020-04-03 |
EUR |
175.814.407,03 |
750.555,56 |
10,4000 |
10,4000 |
10,4000 |
-23,70% |
JPM Global Equity C (acc) - USD |
2020-04-03 |
USD |
175.814.407,03 |
1.615.409,10 |
20,6800 |
20,6800 |
20,6800 |
-26,64% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-04-03 |
EUR |
19.265.281,81 |
34.585,78 |
85,7600 |
90,0500 |
85,3300 |
-25,40% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-04-03 |
USD |
19.265.281,81 |
17.000,00 |
76,0100 |
79,8100 |
75,6300 |
-28,27% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-04-03 |
EUR |
1.210.230.555,00 |
11.510.503,68 |
26,8300 |
28,1700 |
26,7000 |
-20,08% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.210.230.555,00 |
2.075.920,64 |
12,2300 |
12,8400 |
12,1700 |
-21,80% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-04-03 |
EUR |
1.210.230.555,00 |
2.493.602,17 |
34,2700 |
35,9800 |
34,1000 |
-20,08% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-04-03 |
EUR |
1.210.230.555,00 |
2.788.169,30 |
22,7400 |
22,7400 |
22,7400 |
-19,96% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.210.230.555,00 |
3.143.610,38 |
28,0300 |
28,0300 |
28,0300 |
-21,68% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-04-03 |
USD |
1.210.230.555,00 |
1.289.489,75 |
159,0700 |
159,0700 |
159,0700 |
-23,01% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-04-03 |
EUR |
1.812.565.885,63 |
3.401.484,74 |
13,9100 |
14,3300 |
13,8400 |
4,04% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-04-03 |
USD |
1.812.565.885,63 |
15.244.028,31 |
19,4000 |
19,9800 |
19,3000 |
4,64% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-04-03 |
EUR |
1.812.565.885,63 |
12.684.584,06 |
14,3700 |
14,3700 |
14,3700 |
4,06% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-04-03 |
EUR |
92.494.204,21 |
4.034.061,67 |
10,5300 |
10,8500 |
10,4800 |
0,77% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-04-03 |
USD |
92.494.204,21 |
253.237,89 |
14,6900 |
15,1300 |
14,6200 |
1,31% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-04-03 |
EUR |
92.494.204,21 |
160.382,14 |
104,2600 |
104,2600 |
104,2600 |
0,79% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-04-03 |
USD |
92.494.204,21 |
233.716,99 |
14,9800 |
14,9800 |
14,9800 |
1,49% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-04-03 |
EUR |
2.316.207.790,48 |
453.871,56 |
189,5900 |
199,0700 |
188,6400 |
-7,81% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-04-03 |
USD |
2.316.207.790,48 |
2.123.755,66 |
332,5800 |
349,2100 |
330,9200 |
-11,36% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-04-03 |
USD |
2.316.207.790,48 |
524.451,88 |
309,4100 |
324,8800 |
307,8600 |
-11,36% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-04-03 |
USD |
2.316.207.790,48 |
952.659,64 |
395,3000 |
395,3000 |
395,3000 |
-11,20% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
5.472.464.590,00 |
193.576,97 |
202,1900 |
208,2600 |
201,1800 |
-14,08% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-04-03 |
USD |
5.472.464.590,00 |
1.352.672,87 |
164,8600 |
169,8100 |
164,0400 |
-13,40% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
5.472.464.590,00 |
449.379,92 |
62,5600 |
64,4400 |
62,2500 |
-13,66% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
5.472.464.590,00 |
242.960,18 |
229,3900 |
229,3900 |
229,3900 |
-13,98% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-04-03 |
USD |
5.472.464.590,00 |
1.384.231,55 |
176,0600 |
176,0600 |
176,0600 |
-13,30% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-04-03 |
EUR |
23.027.961.222,00 |
11.637.693,45 |
121,8200 |
127,9100 |
121,2100 |
-15,31% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-04-03 |
USD |
23.027.961.222,00 |
4.887.870,24 |
169,8400 |
178,3300 |
168,9900 |
-14,80% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-04-03 |
EUR |
23.027.961.222,00 |
54.543.016,97 |
113,5300 |
119,2100 |
112,9600 |
-15,15% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-04-03 |
USD |
23.027.961.222,00 |
3.669.706,05 |
122,2100 |
128,3200 |
121,6000 |
-14,62% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-04-03 |
EUR |
23.027.961.222,00 |
3.109.781,88 |
130,6800 |
130,6800 |
130,6800 |
-15,18% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-04-03 |
USD |
23.027.961.222,00 |
1.789.061,12 |
177,6500 |
177,6500 |
177,6500 |
-14,65% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-04-03 |
EUR |
23.027.961.222,00 |
2.753.769,72 |
96,9200 |
96,9200 |
96,9200 |
-15,01% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
768.963.012,76 |
1.483.239,58 |
90,1000 |
94,6100 |
89,6500 |
1,75% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-04-03 |
USD |
768.963.012,76 |
890.332,32 |
153,1300 |
160,7900 |
152,3600 |
2,30% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
768.963.012,76 |
236.230,51 |
90,2200 |
94,7300 |
89,7700 |
1,75% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
768.963.012,76 |
340.774,60 |
95,3700 |
95,3700 |
95,3700 |
1,93% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-04-03 |
EUR |
4.011.427.352,86 |
4.545.597,77 |
190,0700 |
199,5700 |
189,1200 |
2,93% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-04-03 |
EUR |
4.011.427.352,86 |
1.911.221,62 |
136,8000 |
143,6400 |
136,1200 |
2,93% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-04-03 |
EUR |
4.011.427.352,86 |
3.893.468,06 |
168,3600 |
168,3600 |
168,3600 |
3,11% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-04-03 |
EUR |
513.580.786,13 |
6.765.271,88 |
9,8000 |
10,2900 |
9,7500 |
-29,45% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-04-03 |
USD |
513.580.786,13 |
29.755.727,33 |
6,4700 |
6,7900 |
6,4400 |
-32,25% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-04-03 |
EUR |
513.580.786,13 |
11.735.512,09 |
8,1700 |
8,5800 |
8,1300 |
-29,45% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-04-03 |
EUR |
513.580.786,13 |
2.133.080,10 |
9,5900 |
9,5900 |
9,5900 |
-29,28% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-04-03 |
USD |
513.580.786,13 |
6.518.354,31 |
5,6200 |
5,6200 |
5,6200 |
-32,04% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
70.607.756,80 |
199.967,70 |
6,6900 |
7,0200 |
6,6600 |
-27,68% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-04-03 |
USD |
70.607.756,80 |
825.189,80 |
9,7300 |
10,2200 |
9,6800 |
-29,03% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
70.607.756,80 |
32.081,96 |
5,1700 |
5,4300 |
5,1400 |
-27,79% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
70.607.756,80 |
7.183,35 |
88,3800 |
88,3800 |
88,3800 |
-27,53% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-04-03 |
USD |
70.607.756,80 |
72.759,96 |
134,7200 |
134,7200 |
134,7200 |
-28,82% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-04-03 |
USD |
353.556.045,65 |
211.553,46 |
235,3300 |
247,1000 |
234,1500 |
-23,74% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-04-03 |
USD |
353.556.045,65 |
8.770,22 |
154,4200 |
162,1400 |
153,6500 |
-23,75% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-04-03 |
EUR |
353.556.045,65 |
234.735,19 |
145,0600 |
145,0600 |
145,0600 |
-20,48% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-04-03 |
USD |
353.556.045,65 |
644.604,56 |
259,8900 |
259,8900 |
259,8900 |
-23,54% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
622.460.021,42 |
78.745,97 |
73,0800 |
73,0800 |
73,0800 |
-1,08% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
622.460.021,42 |
9.089.603,34 |
7,3300 |
7,5500 |
7,2900 |
-1,21% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-04-03 |
USD |
622.460.021,42 |
7.095.782,68 |
11,5400 |
11,8900 |
11,4800 |
-0,60% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-04-03 |
USD |
622.460.021,42 |
9.400.562,08 |
11,7400 |
11,7400 |
11,7400 |
-0,51% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-04-03 |
USD |
84.408.522,62 |
569.609,67 |
16,1800 |
16,9900 |
16,1000 |
-17,53% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-04-03 |
USD |
84.408.522,62 |
325.207,30 |
9,1300 |
9,5900 |
9,0800 |
-17,52% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.466.577.748,38 |
525.458,36 |
93,1800 |
95,9800 |
92,7100 |
-3,02% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-04-03 |
USD |
1.466.577.748,38 |
171.418,68 |
125,6200 |
129,3900 |
124,9900 |
-2,32% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.466.577.748,38 |
515.410,51 |
60,1100 |
61,9100 |
59,8100 |
-2,98% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-04-03 |
EUR |
1.466.577.748,38 |
694,41 |
60,6700 |
62,4900 |
60,3700 |
-2,98% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.466.577.748,38 |
1.137.891,94 |
84,0000 |
84,0000 |
84,0000 |
-2,85% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-04-03 |
USD |
1.466.577.748,38 |
1.498.106,13 |
123,9500 |
123,9500 |
123,9500 |
-2,22% |
JPM Global Sustainable Equity A (acc) - EUR |
2020-04-03 |
EUR |
21.620.129,77 |
821,96 |
89,1600 |
93,6200 |
88,7100 |
-21,42% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-04-03 |
EUR |
351.836.809,15 |
80.006,60 |
140,5800 |
147,6100 |
139,8800 |
-12,96% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
351.836.809,15 |
284.699,66 |
9,3700 |
9,8400 |
9,3200 |
-15,36% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-04-03 |
USD |
351.836.809,15 |
697.071,82 |
17,1100 |
17,9700 |
17,0200 |
-16,29% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-04-03 |
EUR |
351.836.809,15 |
1.780.687,66 |
8,4800 |
8,9000 |
8,4400 |
-15,28% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-04-03 |
USD |
351.836.809,15 |
1.577.473,39 |
31,8700 |
33,4600 |
31,7100 |
-16,31% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
351.836.809,15 |
6.362.447,15 |
10,6000 |
10,6000 |
10,6000 |
-15,13% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-04-03 |
USD |
351.836.809,15 |
5.851,69 |
22,1200 |
22,1200 |
22,1200 |
-16,08% |
JPM GREATER CHINA A (ACC) - USD |
2020-04-03 |
USD |
689.903.205,44 |
2.638.314,99 |
38,8300 |
40,7700 |
38,6400 |
-8,79% |
JPM GREATER CHINA A (DIST) - USD |
2020-04-03 |
USD |
689.903.205,44 |
6.139.410,54 |
45,3800 |
47,6500 |
45,1500 |
-8,78% |
JPM GREATER CHINA C (ACC) - USD |
2020-04-03 |
USD |
689.903.205,44 |
3.072.547,97 |
45,0600 |
45,0600 |
45,0600 |
-8,60% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
4.949.618.617,33 |
2.106.277,00 |
76,1800 |
78,4700 |
75,8000 |
-10,41% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-04-03 |
EUR |
4.949.618.617,33 |
3.909.017,38 |
57,5800 |
59,3100 |
57,2900 |
-10,34% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.077.700.658,59 |
2.053.792,21 |
129,4000 |
133,2800 |
128,7500 |
-4,28% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-04-03 |
USD |
2.077.700.658,59 |
1.643.141,65 |
189,8500 |
195,5500 |
188,9000 |
-3,67% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-04-03 |
EUR |
2.077.700.658,59 |
28.629,66 |
58,2400 |
59,9900 |
57,9500 |
-4,25% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.077.700.658,59 |
1.328.998,94 |
133,2200 |
133,2200 |
133,2200 |
-4,16% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-04-03 |
USD |
2.077.700.658,59 |
1.115.965,98 |
189,5800 |
189,5800 |
189,5800 |
-3,54% |
JPM INDIA A (ACC) - USD |
2020-04-03 |
USD |
376.849.663,40 |
3.056.840,90 |
19,6800 |
20,6600 |
19,5800 |
-40,15% |
JPM INDIA A (DIST) - USD |
2020-04-03 |
USD |
376.849.663,40 |
3.048.292,36 |
56,9100 |
59,7600 |
56,6300 |
-40,15% |
JPM INDIA C (ACC) - USD |
2020-04-03 |
USD |
376.849.663,40 |
744.824,61 |
22,5800 |
22,5800 |
22,5800 |
-40,01% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-04-03 |
EUR |
130.772.640,31 |
29.186,34 |
117,4200 |
120,9400 |
116,8300 |
-1,66% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-04-03 |
EUR |
130.772.640,31 |
12.307,05 |
89,1700 |
91,8500 |
88,7200 |
-1,64% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-04-03 |
EUR |
130.772.640,31 |
21.617,37 |
81,5900 |
84,0400 |
81,1800 |
-1,63% |
JPM JAPAN EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
425.389.351.171,00 |
2.783.252,96 |
10,5500 |
11,0800 |
10,5000 |
-13,60% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-04-03 |
JPY |
425.389.351.171,00 |
3.451.693,14 |
1.106,0000 |
1.161,0000 |
1.100,0000 |
-17,01% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-04-03 |
USD |
425.389.351.171,00 |
5.309.009,62 |
13,6200 |
14,3000 |
13,5500 |
-16,75% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-04-03 |
USD |
425.389.351.171,00 |
2.521.422,67 |
34,0900 |
35,7900 |
33,9200 |
-16,75% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-04-03 |
USD |
425.389.351.171,00 |
16.463.033,82 |
17,2300 |
17,2300 |
17,2300 |
-16,60% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-04-03 |
JPY |
5.919.423.338,00 |
323.227,51 |
10.130,0000 |
10.637,0000 |
10.079,0000 |
-22,35% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-04-03 |
JPY |
5.919.423.338,00 |
1.078,19 |
7.317,0000 |
7.683,0000 |
7.280,0000 |
-22,34% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-04-03 |
JPY |
5.919.423.338,00 |
16.015,60 |
12.674,0000 |
12.674,0000 |
12.674,0000 |
-22,18% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-04-03 |
EUR |
19.875.815.193,00 |
50.334,59 |
83,0500 |
87,2000 |
82,6300 |
-24,42% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
19.875.815.193,00 |
36.557,05 |
86,2400 |
90,5500 |
85,8100 |
-27,92% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-04-03 |
JPY |
19.875.815.193,00 |
178.720,26 |
9.725,0000 |
10.211,0000 |
9.676,0000 |
-27,45% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-04-03 |
JPY |
19.875.815.193,00 |
94.056,78 |
18.510,0000 |
18.510,0000 |
18.510,0000 |
-27,30% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-04-03 |
EUR |
134.641.328,80 |
1.022.209,68 |
8,4200 |
8,8400 |
8,3800 |
-26,59% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-04-03 |
USD |
134.641.328,80 |
2.458.090,43 |
9,0800 |
9,5300 |
9,0300 |
-29,34% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-04-03 |
USD |
134.641.328,80 |
109.627,11 |
9,3900 |
9,8600 |
9,3400 |
-29,40% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-04-03 |
USD |
134.641.328,80 |
652.045,21 |
89,6700 |
89,6700 |
89,6700 |
-29,22% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
317.514.458,12 |
57.394,48 |
47,1300 |
49,4900 |
46,8900 |
-47,32% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-04-03 |
USD |
317.514.458,12 |
3.294.057,86 |
15,2500 |
16,0100 |
15,1700 |
-49,29% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-04-03 |
USD |
317.514.458,12 |
2.930.014,47 |
26,7100 |
28,0500 |
26,5800 |
-49,29% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-04-03 |
USD |
317.514.458,12 |
1.775.074,28 |
18,4000 |
18,4000 |
18,4000 |
-49,19% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
3.410.235.734,17 |
440,13 |
8.040,1500 |
8.040,1500 |
8.040,1500 |
-1,40% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-04-03 |
USD |
3.410.235.734,17 |
20.972,93 |
10.748,0700 |
10.748,0700 |
10.748,0700 |
-0,74% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
3.410.235.734,17 |
35.744,83 |
7.625,4800 |
7.625,4800 |
7.625,4800 |
-1,32% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-04-03 |
USD |
3.410.235.734,17 |
174.522,39 |
10.935,8900 |
10.935,8900 |
10.935,8900 |
-0,66% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-04-03 |
USD |
3.410.235.734,17 |
4.345,33 |
9.665,5600 |
9.665,5600 |
9.665,5600 |
-0,66% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2020-04-02 |
EUR |
95.456.767,49 |
10,00 |
96,5100 |
101,3400 |
96,0300 |
-3,49% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2020-04-02 |
USD |
95.456.767,49 |
10,00 |
96,7900 |
101,6300 |
96,3100 |
-3,21% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
861.524.728,65 |
5.531.870,23 |
17,3600 |
18,2300 |
17,2700 |
-17,41% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-04-03 |
USD |
861.524.728,65 |
1.241.563,93 |
21,0100 |
22,0600 |
20,9000 |
-20,51% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-04-03 |
USD |
861.524.728,65 |
4.146.397,50 |
95,0300 |
99,7800 |
94,5500 |
-20,50% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-04-03 |
USD |
861.524.728,65 |
5.572.541,07 |
23,8300 |
23,8300 |
23,8300 |
-20,35% |
JPM RUSSIA A (ACC) - USD |
2020-04-03 |
USD |
330.427.557,07 |
4.178.783,64 |
10,8700 |
11,4100 |
10,8200 |
-28,86% |
JPM RUSSIA A (DIST) - USD |
2020-04-03 |
USD |
330.427.557,07 |
18.855.332,53 |
8,7600 |
9,2000 |
8,7200 |
-28,84% |
JPM RUSSIA C (ACC) - USD |
2020-04-03 |
USD |
330.427.557,07 |
8.945.492,93 |
5,3900 |
5,3900 |
5,3900 |
-28,80% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-04-03 |
SGD |
698.371.191,49 |
17.886,70 |
10.471,7100 |
10.471,7100 |
10.471,7100 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-04-03 |
GBP |
59.503.209,23 |
1.107.700,12 |
19,1360 |
19,7100 |
19,0400 |
-2,45% |
JPM STERLING BOND A (DIST) - GBP |
2020-04-03 |
GBP |
59.503.209,23 |
15.140.793,91 |
0,9990 |
1,0290 |
0,9940 |
-1,96% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-04-03 |
EUR |
263.169.369,20 |
1.167.379,15 |
8,6000 |
9,0300 |
8,5600 |
-14,00% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-04-03 |
EUR |
263.169.369,20 |
86.158,28 |
88,7200 |
88,7200 |
88,7200 |
-13,81% |
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 |
2020-04-03 |
EUR |
305.428.293,52 |
671.914,83 |
83,3100 |
87,4800 |
82,8900 |
-18,29% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-04-03 |
USD |
305.428.293,52 |
301.360,08 |
89,8400 |
94,3300 |
89,3900 |
-21,44% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
4.042.765.035,38 |
1.696.503,93 |
85,4300 |
87,9900 |
85,0000 |
2,12% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-04-03 |
USD |
4.042.765.035,38 |
28.517.428,46 |
18,3400 |
18,8900 |
18,2500 |
2,86% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-04-03 |
USD |
4.042.765.035,38 |
7.684.885,25 |
12,9900 |
13,3800 |
12,9300 |
2,85% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-04-03 |
USD |
4.042.765.035,38 |
35.162.028,21 |
19,3300 |
19,3300 |
19,3300 |
2,93% |
JPM US BOND A (ACC) - USD |
2020-04-03 |
USD |
216.571.936,74 |
287.588,36 |
248,8800 |
256,3500 |
247,6400 |
1,39% |
JPM US BOND A (DIST) - USD |
2020-04-03 |
USD |
216.571.936,74 |
8.493,89 |
139,0900 |
143,2600 |
138,3900 |
1,46% |
JPM US BOND C (ACC) - USD |
2020-04-03 |
USD |
216.571.936,74 |
95.328,96 |
261,0900 |
261,0900 |
261,0900 |
1,52% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
564.107.813,86 |
396.449,33 |
16,2000 |
17,0100 |
16,1200 |
-14,42% |
JPM US GROWTH A (ACC) - USD |
2020-04-03 |
USD |
564.107.813,86 |
3.648.426,71 |
30,9800 |
32,5300 |
30,8300 |
-14,30% |
JPM US GROWTH A (DIST) - USD |
2020-04-03 |
USD |
564.107.813,86 |
2.319.075,11 |
16,3100 |
17,1300 |
16,2300 |
-14,34% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
564.107.813,86 |
1.484.200,19 |
23,0600 |
23,0600 |
23,0600 |
-14,21% |
JPM US GROWTH C (ACC) - USD |
2020-04-03 |
USD |
564.107.813,86 |
3.730.136,63 |
30,9200 |
30,9200 |
30,9200 |
-14,11% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-04-03 |
USD |
172.656.228,09 |
88.178,01 |
133,1400 |
137,1300 |
132,4700 |
-10,85% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-04-03 |
USD |
24.230.662,90 |
21.999,83 |
212,7300 |
212,7300 |
212,7300 |
-21,59% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-04-03 |
EUR |
1.898.555.368,72 |
762.952,77 |
195,0800 |
204,8300 |
194,1000 |
-16,81% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.898.555.368,72 |
577.825,23 |
141,3900 |
148,4600 |
140,6800 |
-20,24% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-04-03 |
USD |
1.898.555.368,72 |
1.561.079,47 |
337,4700 |
354,3400 |
335,7800 |
-20,01% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-04-03 |
USD |
1.898.555.368,72 |
125.970,51 |
231,2600 |
242,8200 |
230,1000 |
-20,02% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-04-03 |
EUR |
1.898.555.368,72 |
745.688,30 |
235,5800 |
235,5800 |
235,5800 |
-16,60% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.898.555.368,72 |
264.630,54 |
153,0200 |
153,0200 |
153,0200 |
-20,03% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-04-03 |
USD |
1.898.555.368,72 |
550.599,48 |
340,1600 |
340,1600 |
340,1600 |
-19,81% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-04-03 |
EUR |
2.171.636.344,21 |
479.290,66 |
129,1300 |
135,5900 |
128,4800 |
-17,01% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
2.171.636.344,21 |
3.702.116,95 |
12,8400 |
13,4800 |
12,7800 |
-20,45% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-04-03 |
USD |
2.171.636.344,21 |
23.234.230,96 |
20,1000 |
21,1100 |
20,0000 |
-20,21% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-04-03 |
EUR |
2.171.636.344,21 |
19.116,01 |
92,0700 |
96,6700 |
91,6100 |
-17,04% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-04-03 |
USD |
2.171.636.344,21 |
1.518.101,59 |
19,6600 |
20,6400 |
19,5600 |
-20,21% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-04-03 |
USD |
2.171.636.344,21 |
10.742.935,47 |
21,3300 |
21,3300 |
21,3300 |
-20,02% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
784.675.100,41 |
174.846,29 |
71,4800 |
73,6240 |
71,1230 |
0,42% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-04-03 |
USD |
784.675.100,41 |
559.553,16 |
111,3910 |
114,7330 |
110,8340 |
1,06% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-04-03 |
USD |
784.675.100,41 |
3.355.394,61 |
112,1610 |
112,1610 |
112,1610 |
1,15% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-04-03 |
EUR |
248.781.986,25 |
59.096,18 |
163,5300 |
171,7100 |
162,7100 |
-23,59% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-04-03 |
USD |
248.781.986,25 |
1.636.640,10 |
27,7900 |
29,1800 |
27,6500 |
-26,52% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-04-03 |
USD |
248.781.986,25 |
285.934,11 |
191,0600 |
200,6100 |
190,1000 |
-26,52% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-04-03 |
USD |
639.968.664,64 |
5.444.854,52 |
17,4500 |
18,3200 |
17,3600 |
-32,94% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-04-03 |
USD |
639.968.664,64 |
327.006,75 |
172,8700 |
181,5100 |
172,0100 |
-32,93% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-04-03 |
EUR |
1.428.452.371,25 |
319.755,32 |
354,9700 |
372,7200 |
353,2000 |
-10,69% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-04-03 |
USD |
1.428.452.371,25 |
4.340.992,20 |
40,5500 |
42,5800 |
40,3500 |
-14,13% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-04-03 |
USD |
1.428.452.371,25 |
28.221.471,61 |
20,3700 |
21,3900 |
20,2700 |
-14,12% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-04-03 |
USD |
1.428.452.371,25 |
7.874.518,32 |
38,9800 |
38,9800 |
38,9800 |
-13,93% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.428.867.982,33 |
6.584.842,05 |
10,1900 |
10,7000 |
10,1400 |
-28,79% |
JPM US VALUE A (ACC) - USD |
2020-04-03 |
USD |
1.428.867.982,33 |
6.839.552,03 |
18,6300 |
19,5600 |
18,5400 |
-28,59% |
JPM US VALUE A (DIST) - USD |
2020-04-03 |
USD |
1.428.867.982,33 |
6.532.274,83 |
22,1700 |
23,2800 |
22,0600 |
-28,60% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-04-03 |
EUR |
1.428.867.982,33 |
413.886,80 |
16,0500 |
16,0500 |
16,0500 |
-28,60% |
JPM US VALUE C (ACC) - USD |
2020-04-03 |
USD |
1.428.867.982,33 |
11.422.459,19 |
23,9200 |
23,9200 |
23,9200 |
-28,43% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-04-03 |
USD |
2.664.487.583,74 |
5.590,97 |
10.409,0200 |
10.409,0200 |
10.409,0200 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-04-03 |
USD |
2.664.487.583,74 |
2.723,36 |
10.555,0800 |
10.555,0800 |
10.555,0800 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-04-03 |
USD |
66.139.213.070,01 |
254,27 |
10.240,3000 |
10.240,3000 |
10.240,3000 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-04-03 |
USD |
66.139.213.070,01 |
76.251,77 |
10.294,0600 |
10.294,0600 |
10.294,0600 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-04-03 |
USD |
11.128.674.996,46 |
58.692,39 |
13.950,1900 |
13.950,1900 |
13.950,1900 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-04-03 |
USD |
11.128.674.996,46 |
1.149,82 |
13.312,2600 |
13.312,2600 |
13.312,2600 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-04-03 |
USD |
11.128.674.996,46 |
70.838,03 |
14.708,3200 |
14.708,3200 |
14.708,3200 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-04-03 |
USD |
11.128.674.996,46 |
51.458,82 |
1,0005 |
1,0005 |
1,0005 |
|
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.) |
2020-04-03 |
USD |
763.903.961,65 |
8.437,26 |
11.878,5800 |
11.878,5800 |
11.878,5800 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-04-03 |
USD |
763.903.961,65 |
60.632,84 |
10.648,7500 |
10.648,7500 |
10.648,7500 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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