NN (L) First Class Multi Asset X CAP (EUR) |
2020-04-06 |
EUR |
871.590.416,35 |
33.415,20 |
264,2100 |
268,1700 |
264,2100 |
-6,09% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-04-06 |
EUR |
46.213.220,67 |
2.529,12 |
245,4400 |
247,8900 |
245,4400 |
-6,00% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-04-06 |
EUR |
278.967.571,35 |
15.130,04 |
5.508,0500 |
5.590,6700 |
5.508,0500 |
-6,88% |
NN (L) Alternative Beta X CAP (EUR) |
2020-04-06 |
EUR |
278.967.571,35 |
11.961,23 |
376,0300 |
383,5500 |
376,0300 |
-2,49% |
NN (L) Alternative Beta X CAP (USD) |
2020-04-06 |
USD |
278.967.571,35 |
1.037,30 |
277,2600 |
281,4200 |
277,2600 |
-6,33% |
NN (L) Asia Income X CAP (USD) |
2020-04-06 |
USD |
155.728.136,84 |
5.059,35 |
936,7900 |
955,5300 |
936,7900 |
-19,66% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-04-06 |
USD |
500.166.832,53 |
25.908,08 |
1.838,8200 |
1.857,2100 |
1.838,8200 |
-8,60% |
NN (L) Banking & Insurance X CAP (USD) |
2020-04-06 |
USD |
33.780.781,39 |
6.884,33 |
504,4600 |
514,5500 |
504,4600 |
-31,24% |
NN (L) Climate & Environment X CAP (EUR) |
2020-04-06 |
EUR |
64.046.919,79 |
2.559,82 |
1.249,1600 |
1.274,1400 |
1.249,1600 |
-15,17% |
NN (L) Climate & Environment XCA (USD) |
2020-04-06 |
USD |
64.046.919,79 |
17.822,92 |
819,8900 |
836,2900 |
819,8900 |
-18,50% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-04-06 |
USD |
147.375.759,89 |
839,99 |
109,5800 |
111,2200 |
109,5800 |
-16,45% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-04-06 |
EUR |
31.728.169,18 |
275.756,93 |
50,6000 |
51,6100 |
50,6000 |
-30,96% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-04-06 |
USD |
31.728.169,18 |
4.976,32 |
66,6100 |
67,6100 |
66,6100 |
-33,67% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-04-06 |
EUR |
4.038.362.175,33 |
57.951,06 |
4.867,7800 |
4.867,7800 |
4.867,7800 |
-16,76% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-04-06 |
EUR |
4.038.362.175,33 |
5.899,34 |
4.189,6000 |
4.231,5000 |
4.189,6000 |
-16,98% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-04-06 |
USD |
56.520.501,68 |
138.390,36 |
44,8300 |
45,2800 |
44,8300 |
-10,63% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-04-06 |
USD |
4.038.362.175,33 |
118.911,14 |
313,8900 |
318,6000 |
313,8900 |
-15,97% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-04-06 |
USD |
142.792.804,17 |
3.104,96 |
1.488,3600 |
1.518,1300 |
1.488,3600 |
-22,14% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-04-06 |
USD |
170.821.518,75 |
29.426,79 |
45,2700 |
46,1800 |
45,2700 |
-21,38% |
NN (L) Energy X CAP (USD) |
2020-04-06 |
USD |
79.908.016,66 |
73.719,58 |
540,7800 |
551,6000 |
540,7800 |
-44,94% |
NN (L) Euro Credit X CAP (EUR) |
2020-04-06 |
EUR |
1.047.975.937,86 |
26.991,10 |
170,4500 |
172,1500 |
170,4500 |
-5,68% |
NN (L) Euro Equity X CAP (EUR) |
2020-04-06 |
EUR |
239.475.812,04 |
7.398,59 |
113,9600 |
116,2400 |
113,9600 |
-25,86% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-04-06 |
EUR |
1.105.242.710,64 |
1.108.191,58 |
596,0100 |
604,9500 |
596,0100 |
-3,84% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-04-06 |
EUR |
1.105.242.710,64 |
22.971,45 |
548,4600 |
553,9400 |
548,4600 |
-3,96% |
NN (L) Euro Income X CAP (EUR) |
2020-04-06 |
EUR |
33.308.071,35 |
974,17 |
950,3300 |
969,3400 |
950,3300 |
-28,70% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-04-06 |
EUR |
67.437.036,65 |
36.441,82 |
252,2900 |
252,2900 |
252,2900 |
-0,14% |
NN (L) Euromix Bond X CAP (EUR) |
2020-04-06 |
EUR |
406.766.349,83 |
20.505,55 |
169,6200 |
171,3200 |
169,6200 |
0,01% |
NN (L) European Equity X CAP (EUR) |
2020-04-06 |
EUR |
127.684.518,68 |
57.761,44 |
49,0600 |
50,0400 |
49,0600 |
-23,08% |
NN (L) European High Dividend X CAP (EUR) |
2020-04-06 |
EUR |
206.121.150,75 |
16.658,61 |
309,0600 |
315,2400 |
309,0600 |
-23,19% |
NN (L) European Real Estate ICAP (EUR) |
2020-04-06 |
EUR |
134.805.319,28 |
26.587,96 |
1.127,3500 |
1.144,2600 |
1.127,3500 |
-29,31% |
NN (L) European Real Estate X CAP (EUR) |
2020-04-06 |
EUR |
134.805.319,28 |
5.872,68 |
890,4900 |
908,3000 |
890,4900 |
-29,57% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-04-06 |
EUR |
316.552.308,88 |
18.382,36 |
339,9500 |
346,7500 |
339,9500 |
-19,12% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-04-06 |
EUR |
871.590.416,35 |
78.568,27 |
6.091,9300 |
6.091,9300 |
6.091,9300 |
-5,81% |
NN (L) First Class Protection I CAP |
2020-04-06 |
EUR |
70.633.720,86 |
3.456,83 |
4.937,3100 |
5.011,3700 |
4.937,3100 |
-4,87% |
NN (L) First Class Protection P CAP (EUR) |
2020-04-06 |
EUR |
70.633.720,86 |
865.619,61 |
29,8800 |
30,0300 |
29,8800 |
-4,99% |
NN (L) Food & Beverages X CAP (USD) |
2020-04-06 |
USD |
174.967.208,38 |
12.063,01 |
1.983,2100 |
2.022,8700 |
1.983,2100 |
-9,96% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-04-06 |
EUR |
65.609.881,31 |
5.195,73 |
199,4800 |
201,4700 |
199,4800 |
-7,21% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-04-06 |
EUR |
65.609.881,31 |
228,70 |
4.305,0000 |
4.369,5800 |
4.305,0000 |
-7,08% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-04-06 |
EUR |
65.609.881,31 |
1.484,59 |
839,9300 |
848,3300 |
839,9300 |
-5,06% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-04-06 |
EUR |
257.354.018,30 |
7.626,59 |
9.607,6300 |
9.751,7400 |
9.607,6300 |
-18,56% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-04-06 |
EUR |
257.354.018,30 |
93.209,38 |
392,8800 |
400,7400 |
392,8800 |
-18,88% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-04-06 |
USD |
257.354.018,30 |
3.297,80 |
321,6000 |
326,4200 |
321,6000 |
-22,07% |
NN (L) Global High Dividend ICAP (EUR) |
2020-04-06 |
EUR |
329.516.133,34 |
195.806,92 |
467,2800 |
474,2900 |
467,2800 |
-20,02% |
NN (L) Global High Dividend X CAP (EUR) |
2020-04-06 |
EUR |
329.516.133,34 |
49.651,16 |
366,4400 |
373,7700 |
366,4400 |
-20,34% |
NN (L) Global High Dividend X CAP (USD) |
2020-04-06 |
USD |
329.516.133,34 |
5.015,20 |
388,8600 |
394,6900 |
388,8600 |
-23,46% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-04-06 |
EUR |
1.494.320.407,03 |
20.258,75 |
490,7200 |
490,7200 |
490,7200 |
-16,03% |
NN (L) Global High Yield X CAP (USD) |
2020-04-06 |
USD |
1.494.320.407,03 |
13.784,67 |
330,1200 |
335,0700 |
330,1200 |
-16,92% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-04-06 |
EUR |
1.494.320.407,03 |
24.172,83 |
426,3700 |
430,6300 |
426,3700 |
-16,29% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-04-06 |
EUR |
152.693.501,02 |
9.327,24 |
318,5800 |
321,7700 |
318,5800 |
1,78% |
NN (L) Global Real Estate X CAP (EUR) |
2020-04-06 |
EUR |
255.904.718,93 |
1.461,73 |
1.101,8400 |
1.123,8800 |
1.101,8400 |
-28,56% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-04-06 |
EUR |
1.818.060.468,87 |
30.553,64 |
321,0200 |
327,4400 |
321,0200 |
-10,52% |
NN (L) Greater China Equity X CAP (USD) |
2020-04-06 |
USD |
131.219.744,81 |
14.845,50 |
1.172,5400 |
1.195,9900 |
1.172,5400 |
-11,36% |
NN (L) Health & Well-Being X CAP (USD) |
2020-04-06 |
USD |
88.691.092,54 |
27.325,08 |
143,4900 |
146,3600 |
143,4900 |
-21,92% |
NN (L) Health and Well-Being XCA (EUR) |
2020-04-06 |
EUR |
88.691.092,54 |
39.137,01 |
756,4000 |
771,5300 |
756,4000 |
-18,73% |
NN (L) Health Care X CAP (USD) |
2020-04-06 |
EUR |
236.749.684,57 |
5.503,40 |
1.978,3300 |
2.017,9000 |
1.978,3300 |
-6,31% |
NN (L) Japan Equity X CAP (JPY) |
2020-04-06 |
JPY |
19.356.388.872,00 |
181.224,41 |
3.560,0000 |
3.631,2000 |
3.560,0000 |
-24,94% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-04-06 |
EUR |
307.444.326,82 |
12.041,97 |
698,2200 |
708,6900 |
698,2200 |
-14,35% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-04-06 |
EUR |
409.665.170,39 |
8.269,46 |
604,6400 |
613,7100 |
604,6400 |
-11,24% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-04-06 |
EUR |
1.016.158.166,94 |
1.379,40 |
5.763,8200 |
5.763,8200 |
5.763,8200 |
-9,94% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-04-06 |
EUR |
1.016.158.166,94 |
16.676,12 |
1.257,1800 |
1.276,0400 |
1.257,1800 |
-10,27% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-04-06 |
EUR |
693.616.709,52 |
674,20 |
5.439,3500 |
5.439,3500 |
5.439,3500 |
-5,89% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-04-06 |
EUR |
693.616.709,52 |
84.252,62 |
542,1700 |
550,3000 |
542,1700 |
-6,24% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-04-06 |
EUR |
137.392.646,54 |
2.806,72 |
4.706,6800 |
4.800,8100 |
4.706,6800 |
-15,03% |
NN (L) Smart Connectivity XCA (USD) |
2020-04-06 |
USD |
137.392.646,54 |
6.707,69 |
1.477,0800 |
1.506,6200 |
1.477,0800 |
-18,37% |
NN (L) US Credit X CAP (USD) |
2020-04-06 |
USD |
2.296.995.415,86 |
74.831,05 |
1.412,8300 |
1.426,9600 |
1.412,8300 |
-3,62% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-04-06 |
USD |
564.643.222,59 |
28.261,89 |
117,1900 |
119,5300 |
117,1900 |
-20,15% |
NN (L) US Factor Credit X CAP (USD) |
2020-04-06 |
USD |
41.854.482,27 |
4.454,18 |
1.229,7300 |
1.242,0300 |
1.229,7300 |
-4,05% |
NN (L) US Growth Equity X CAP (USD) |
2020-04-06 |
USD |
33.734.030,16 |
4.020,49 |
120,9100 |
122,7200 |
120,9100 |
-11,60% |
NN (L) US High Dividend X CAP (USD) |
2020-04-06 |
USD |
179.845.393,29 |
19.231,55 |
449,7800 |
456,5300 |
449,7800 |
-20,58% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-04-06 |
USD |
500.166.832,53 |
7.191,25 |
8.872,1400 |
8.872,1400 |
8.872,1400 |
-8,38% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-04-06 |
USD |
96.499.452,51 |
3,43 |
4.921,9200 |
4.921,9200 |
4.921,9200 |
-7,14% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-04-06 |
EUR |
14.585.925,83 |
635.534,53 |
22,9500 |
23,8700 |
22,9500 |
-15,16% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-04-06 |
USD |
281.355,78 |
16.781,19 |
16,7700 |
17,4400 |
16,7700 |
-18,31% |
ALLIANZ EURO BOND EUR-Class A |
2020-04-06 |
EUR |
248.647.345,81 |
20.925.183,46 |
11,8800 |
12,1200 |
11,8800 |
-1,33% |
ALLIANZ EURO BOND EUR-Class AT |
2020-04-06 |
EUR |
139.978.035,43 |
8.291.935,10 |
16,8800 |
17,2200 |
16,8800 |
-1,29% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-04-06 |
EUR |
189.148.550,27 |
947.727,47 |
199,5800 |
207,5600 |
199,5800 |
-21,27% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-04-06 |
EUR |
17.113.113,18 |
116.073,07 |
147,4300 |
153,3300 |
147,4300 |
-23,73% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-04-06 |
EUR |
370.329.497,58 |
1.789.828,31 |
206,9100 |
215,1900 |
206,9100 |
-28,13% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-04-06 |
EUR |
8.840.460,97 |
95.758,48 |
92,3200 |
96,0100 |
92,3200 |
-19,26% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-04-06 |
USD |
25.242.815,59 |
4.368.324,09 |
5,7800 |
6,0100 |
5,7800 |
-22,31% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-04-06 |
EUR |
30.487.538,74 |
259.529,04 |
117,4700 |
122,1700 |
117,4700 |
-22,86% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-04-06 |
USD |
8.999.556,77 |
662.186,44 |
13,5900 |
14,1300 |
13,5900 |
-22,87% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-04-06 |
EUR |
43.285.778,21 |
3.621.835,79 |
11,9500 |
12,4300 |
11,9500 |
-19,96% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-04-06 |
EUR |
143.850.210,76 |
1.633.932,50 |
88,0400 |
91,5600 |
88,0400 |
-8,50% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-04-06 |
EUR |
89.298.577,96 |
3.379.820,83 |
26,4200 |
27,4800 |
26,4200 |
-15,67% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-04-06 |
USD |
19.618.508,62 |
699.780,05 |
28,0400 |
29,1600 |
28,0400 |
-18,75% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-04-06 |
USD |
4.561.778,25 |
275.738,62 |
16,5400 |
17,2000 |
16,5400 |
-22,38% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-04-06 |
EUR |
106.450.117,48 |
1.739.281,31 |
13,3400 |
14,0100 |
13,2700 |
-29,86% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-04-06 |
USD |
106.450.117,48 |
4.882.761,31 |
6,7500 |
7,0900 |
6,7200 |
-32,43% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-04-06 |
EUR |
106.450.117,48 |
23.714,86 |
48,1800 |
50,5900 |
47,9400 |
-29,86% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-04-06 |
USD |
106.450.117,48 |
1.003.036,72 |
8,5400 |
8,5400 |
8,5400 |
-32,33% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.706.212.273,01 |
5.756.767,32 |
9,0100 |
9,2800 |
8,9600 |
-0,22% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-04-06 |
USD |
2.706.212.273,01 |
2.603.711,11 |
14,9100 |
15,3600 |
14,8400 |
0,40% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.706.212.273,01 |
18.805,68 |
75,3000 |
77,5600 |
74,9200 |
-0,25% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.706.212.273,01 |
956.982,52 |
86,4600 |
86,4600 |
86,4600 |
-0,14% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-04-06 |
USD |
2.706.212.273,01 |
531.312,66 |
127,2400 |
127,2400 |
127,2400 |
0,51% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.864.830.682,35 |
1.873.684,58 |
13,0400 |
13,6900 |
12,9700 |
-22,10% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-04-06 |
USD |
1.864.830.682,35 |
3.337.426,06 |
23,4300 |
24,6000 |
23,3100 |
-21,87% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-04-06 |
USD |
1.864.830.682,35 |
2.325.768,58 |
175,3500 |
184,1200 |
174,4700 |
-21,87% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.864.830.682,35 |
7.362.127,60 |
13,8200 |
13,8200 |
13,8200 |
-21,92% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-04-06 |
USD |
1.864.830.682,35 |
7.025.312,59 |
29,9100 |
29,9100 |
29,9100 |
-21,68% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
625.189.224,25 |
2.372.011,72 |
15,4900 |
16,2600 |
15,4100 |
-26,69% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-04-06 |
USD |
625.189.224,25 |
3.643.110,54 |
16,7400 |
17,5800 |
16,6600 |
-29,31% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-04-06 |
USD |
625.189.224,25 |
172.080,80 |
77,9900 |
81,8900 |
77,6000 |
-29,32% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-04-06 |
EUR |
625.189.224,25 |
483.296,27 |
111,1300 |
111,1300 |
111,1300 |
-26,50% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-04-06 |
USD |
625.189.224,25 |
1.009.499,66 |
121,3800 |
121,3800 |
121,3800 |
-29,15% |
JPM ASIA GROWTH A (ACC) - USD |
2020-04-06 |
USD |
638.647.871,63 |
5.008.979,70 |
29,3000 |
30,7700 |
29,1500 |
-16,90% |
JPM ASIA GROWTH A (DIST) - USD |
2020-04-06 |
USD |
638.647.871,63 |
202.864,69 |
11,8800 |
12,4700 |
11,8200 |
-16,86% |
JPM ASIA GROWTH C (ACC) - USD |
2020-04-06 |
USD |
638.647.871,63 |
1.359.784,64 |
136,6700 |
136,6700 |
136,6700 |
-16,72% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-04-06 |
USD |
802.348.901,49 |
6.181.976,67 |
18,5600 |
19,4900 |
18,4700 |
-21,16% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-04-06 |
USD |
802.348.901,49 |
630.599,00 |
110,5600 |
116,0900 |
110,0100 |
-21,19% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-04-06 |
USD |
1.588.282.431,04 |
5.142.079,19 |
19,4400 |
20,4100 |
19,3400 |
-16,71% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-04-06 |
USD |
1.588.282.431,04 |
3.785.122,17 |
26,2600 |
27,5700 |
26,1300 |
-16,69% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-04-06 |
USD |
1.588.282.431,04 |
929.615,53 |
15,0100 |
15,0100 |
15,0100 |
-16,52% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-04-06 |
AUD |
925.355.840,15 |
788,71 |
12.144,0100 |
12.144,0100 |
12.144,0100 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-04-06 |
AUD |
925.355.840,15 |
95,04 |
12.259,7700 |
12.259,7700 |
12.259,7700 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-04-06 |
AUD |
925.355.840,15 |
6.588,78 |
12.571,8700 |
12.571,8700 |
12.571,8700 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
86.127.547,70 |
157.069,38 |
34,2500 |
35,9600 |
34,0800 |
-47,75% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-04-06 |
USD |
86.127.547,70 |
14.132.932,76 |
4,2800 |
4,4900 |
4,2600 |
-49,59% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-04-06 |
USD |
86.127.547,70 |
381.179,96 |
3,6900 |
3,8700 |
3,6700 |
-49,73% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-04-06 |
USD |
86.127.547,70 |
353.518,11 |
8,6200 |
8,6200 |
8,6200 |
-49,56% |
JPM CHINA A (ACC) - USD |
2020-04-06 |
USD |
1.261.080.280,94 |
2.458.873,96 |
45,3100 |
47,5800 |
45,0800 |
-4,97% |
JPM CHINA A (DIST) - USD |
2020-04-06 |
USD |
1.261.080.280,94 |
12.481.343,07 |
69,4200 |
72,8900 |
69,0700 |
-4,94% |
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 |
2020-04-06 |
USD |
1.261.080.280,94 |
1.896.701,23 |
49,7500 |
49,7500 |
49,7500 |
-4,75% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-04-06 |
USD |
299.749.878,63 |
5.378,08 |
104,9500 |
110,2000 |
104,4300 |
-12,99% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
418.903.218,52 |
1.167.827,23 |
16,0500 |
16,8500 |
15,9700 |
-26,04% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-04-06 |
USD |
418.903.218,52 |
104.269,02 |
87,4900 |
91,8600 |
87,0500 |
-28,80% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-04-06 |
EUR |
418.903.218,52 |
4.779.091,23 |
32,6000 |
34,2300 |
32,4400 |
-26,03% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-04-06 |
EUR |
418.903.218,52 |
1.755.971,78 |
17,1200 |
17,1200 |
17,1200 |
-25,89% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.557.957.505,53 |
1.270.971,62 |
101,3000 |
104,3400 |
100,7900 |
-12,45% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-04-06 |
USD |
1.557.957.505,53 |
1.165.328,66 |
143,8800 |
148,2000 |
143,1600 |
-11,83% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.557.957.505,53 |
181.512,14 |
62,5700 |
64,4500 |
62,2600 |
-12,47% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.557.957.505,53 |
411.549,75 |
55,9000 |
57,5800 |
55,6200 |
-12,28% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.557.957.505,53 |
674.442,55 |
91,5400 |
91,5400 |
91,5400 |
-12,33% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-04-06 |
USD |
1.557.957.505,53 |
1.442.332,09 |
144,4100 |
144,4100 |
144,4100 |
-11,71% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.351.067.920,80 |
4.570.509,34 |
12,5100 |
12,8900 |
12,4500 |
-17,81% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-04-06 |
USD |
2.351.067.920,80 |
6.575.989,38 |
18,7600 |
19,3200 |
18,6700 |
-17,32% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.351.067.920,80 |
5.616.945,17 |
6,9500 |
7,1600 |
6,9200 |
-17,75% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-04-06 |
GBP |
2.351.067.920,80 |
5.026,13 |
70,1500 |
72,2500 |
69,8000 |
-11,14% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-04-06 |
USD |
2.351.067.920,80 |
105.933,54 |
85,7500 |
88,3200 |
85,3200 |
-17,33% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.351.067.920,80 |
2.301.289,49 |
6,7600 |
6,9600 |
6,7300 |
-17,56% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.351.067.920,80 |
5.924.224,06 |
13,4600 |
13,4600 |
13,4600 |
-17,73% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-04-06 |
USD |
2.351.067.920,80 |
1.637.101,73 |
121,1400 |
121,1400 |
121,1400 |
-17,17% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
6.750.783.730,75 |
28.372.466,84 |
17,8100 |
18,7000 |
17,7200 |
-19,88% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
6.750.783.730,75 |
248.837,45 |
77,6200 |
81,5000 |
77,2300 |
-23,20% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-04-06 |
USD |
6.750.783.730,75 |
14.211.954,30 |
24,1200 |
25,3300 |
24,0000 |
-22,89% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-04-06 |
USD |
6.750.783.730,75 |
17.600.837,15 |
32,3100 |
33,9300 |
32,1500 |
-22,91% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-04-06 |
USD |
6.750.783.730,75 |
10.411.517,23 |
27,4700 |
27,4700 |
27,4700 |
-22,77% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-04-06 |
USD |
6.750.783.730,75 |
477.057,18 |
103,5600 |
103,5600 |
103,5600 |
-22,76% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-04-06 |
EUR |
1.632.754.413,44 |
4.375.014,62 |
13,5900 |
14,0000 |
13,5200 |
-13,11% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-04-06 |
USD |
1.632.754.413,44 |
2.288.584,26 |
14,6600 |
15,1000 |
14,5900 |
-16,32% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-04-06 |
EUR |
1.632.754.413,44 |
464.719,66 |
68,9400 |
71,0100 |
68,6000 |
-13,15% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-04-06 |
EUR |
1.632.754.413,44 |
299.094,63 |
56,7500 |
58,4500 |
56,4700 |
-12,91% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-04-06 |
EUR |
1.632.754.413,44 |
376.013,25 |
110,6400 |
110,6400 |
110,6400 |
-13,02% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-04-06 |
USD |
1.632.754.413,44 |
2.350.081,02 |
13,4000 |
13,4000 |
13,4000 |
-16,20% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-04-06 |
EUR |
3.098.702.638,42 |
891.325,07 |
97,2600 |
102,1200 |
96,7700 |
-20,79% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-04-06 |
USD |
3.098.702.638,42 |
770.382,73 |
246,8400 |
259,1800 |
245,6100 |
-23,74% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-04-06 |
EUR |
3.098.702.638,42 |
213.168,22 |
99,6400 |
104,6200 |
99,1400 |
-20,80% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-04-06 |
USD |
3.098.702.638,42 |
63.512,54 |
97,1000 |
101,9600 |
96,6100 |
-23,75% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-04-06 |
USD |
3.098.702.638,42 |
874.345,83 |
356,5600 |
356,5600 |
356,5600 |
-23,60% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-04-06 |
EUR |
1.116.646.770,32 |
8.102.418,45 |
11,0300 |
11,5800 |
10,9700 |
-25,92% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-04-06 |
USD |
1.116.646.770,32 |
17.924.654,06 |
11,9100 |
12,5100 |
11,8500 |
-28,64% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-04-06 |
EUR |
1.116.646.770,32 |
3.057.852,29 |
100,3300 |
100,3300 |
100,3300 |
-25,76% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-04-06 |
USD |
1.116.646.770,32 |
4.544.103,82 |
19,6200 |
19,6200 |
19,6200 |
-28,52% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
834.508.352,24 |
773.778,19 |
72,7600 |
74,9400 |
72,4000 |
-15,23% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-04-06 |
USD |
834.508.352,24 |
65.057,78 |
117,1800 |
120,7000 |
116,5900 |
-14,47% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2020-04-06 |
EUR |
185.221.005,40 |
17,81 |
85,2200 |
89,4800 |
84,7900 |
-17,31% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2020-04-06 |
USD |
185.221.005,40 |
10,00 |
83,5900 |
87,7700 |
83,1700 |
-20,41% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
77.446.023,62 |
133.369,74 |
14,8000 |
15,5400 |
14,7300 |
-16,43% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-04-06 |
USD |
77.446.023,62 |
308.037,98 |
16,7600 |
17,6000 |
16,6800 |
-19,50% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-04-06 |
USD |
77.446.023,62 |
2.612.805,08 |
19,0300 |
19,9800 |
18,9300 |
-19,53% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-04-06 |
USD |
77.446.023,62 |
1.404.517,43 |
8,8500 |
8,8500 |
8,8500 |
-19,40% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-04-06 |
EUR |
1.266.474.303,07 |
12.251.709,01 |
16,2480 |
16,7350 |
16,1670 |
-0,18% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-04-06 |
EUR |
1.266.474.303,07 |
27.624.250,71 |
17,1700 |
17,1700 |
17,1700 |
-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.) |
2020-04-06 |
EUR |
2.246.189.078,55 |
59.909,53 |
12.731,1600 |
12.731,1600 |
12.731,1600 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-04-06 |
EUR |
2.246.189.078,55 |
460,80 |
12.411,2900 |
12.411,2900 |
12.411,2900 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-04-06 |
EUR |
2.246.189.078,55 |
65.393,55 |
13.392,6400 |
13.392,6400 |
13.392,6400 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-04-06 |
EUR |
184.608.047,65 |
1.057.641,11 |
105,4600 |
105,4600 |
105,4600 |
-0,17% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-04-06 |
EUR |
31.139.521,55 |
965.913,03 |
13,8800 |
14,3000 |
13,8100 |
-3,14% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-04-06 |
EUR |
31.139.521,55 |
40.557,89 |
107,5300 |
110,7600 |
106,9900 |
-3,13% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-04-06 |
EUR |
31.139.521,55 |
17.744,72 |
118,8500 |
118,8500 |
118,8500 |
-3,04% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-04-06 |
EUR |
119.047.853,07 |
256.100,84 |
15,3400 |
15,8000 |
15,2600 |
-6,58% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-04-06 |
EUR |
119.047.853,07 |
282.482,54 |
14,9700 |
14,9700 |
14,9700 |
-6,50% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-04-06 |
EUR |
250.333.272,66 |
7.157.771,61 |
11,0700 |
11,4000 |
11,0100 |
-0,90% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-04-06 |
EUR |
250.333.272,66 |
497.667,29 |
9,2900 |
9,5700 |
9,2400 |
-0,85% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-04-06 |
EUR |
250.333.272,66 |
6.321.272,98 |
11,2500 |
11,2500 |
11,2500 |
-0,79% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-04-06 |
EUR |
114.714.739,56 |
191.409,64 |
184,3700 |
193,5900 |
183,4500 |
-27,02% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
590.457.886,42 |
3.727.648,63 |
14,0000 |
14,7000 |
13,9300 |
-28,06% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-04-06 |
EUR |
590.457.886,42 |
2.289.870,55 |
39,9500 |
41,9500 |
39,7500 |
-28,04% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-04-06 |
EUR |
590.457.886,42 |
11.796.711,46 |
19,0900 |
19,0900 |
19,0900 |
-27,85% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-04-06 |
EUR |
538.866.158,27 |
3.042.418,24 |
18,7400 |
19,6800 |
18,6500 |
-25,16% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-04-06 |
USD |
538.866.158,27 |
84.689,62 |
111,4700 |
117,0400 |
110,9100 |
-27,87% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-04-06 |
EUR |
538.866.158,27 |
2.592.314,04 |
15,1600 |
15,9200 |
15,0800 |
-25,17% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-04-06 |
EUR |
538.866.158,27 |
2.536.211,22 |
25,0600 |
25,0600 |
25,0600 |
-25,01% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-04-06 |
EUR |
403.374.765,65 |
2.377.950,67 |
35,4800 |
37,2500 |
35,3000 |
-29,15% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-04-06 |
EUR |
403.374.765,65 |
1.340.787,57 |
19,1700 |
20,1300 |
19,0700 |
-29,16% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-04-06 |
EUR |
409.656.086,43 |
2.778.019,49 |
42,0200 |
44,1200 |
41,8100 |
-19,53% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-04-06 |
EUR |
409.656.086,43 |
4.142.095,21 |
25,6400 |
26,9200 |
25,5100 |
-19,52% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
359.504.115,41 |
3.446.233,91 |
15,1500 |
15,9100 |
15,0700 |
-25,04% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-04-06 |
USD |
359.504.115,41 |
1.417.072,74 |
15,6600 |
16,4400 |
15,5800 |
-27,73% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-04-06 |
USD |
359.504.115,41 |
174.372,60 |
164,2900 |
172,5000 |
163,4700 |
-24,83% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-04-06 |
EUR |
359.504.115,41 |
3.092.524,04 |
39,7000 |
41,6900 |
39,5000 |
-25,04% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-04-06 |
EUR |
359.504.115,41 |
2.083.944,11 |
19,9800 |
19,9800 |
19,9800 |
-24,92% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-04-06 |
EUR |
1.559.745.863,87 |
27.079.470,66 |
13,6600 |
14,3400 |
13,5900 |
-25,48% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-04-06 |
USD |
1.559.745.863,87 |
771.064,53 |
16,0700 |
16,8700 |
15,9900 |
-28,16% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-04-06 |
EUR |
1.559.745.863,87 |
3.832.234,41 |
11,4100 |
11,9800 |
11,3500 |
-25,47% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-04-06 |
EUR |
1.559.745.863,87 |
2.795.064,28 |
177,0100 |
177,0100 |
177,0100 |
-25,33% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-04-06 |
EUR |
400.333.752,88 |
1.598.581,36 |
18,1070 |
18,6500 |
18,0160 |
-12,76% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-04-06 |
EUR |
400.333.752,88 |
29.056.610,88 |
2,4200 |
2,4930 |
2,4080 |
-12,64% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-04-06 |
EUR |
400.333.752,88 |
2.009.738,46 |
17,7140 |
17,7140 |
17,7140 |
-12,72% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
935.748.049,39 |
275.687,63 |
1.207,4000 |
1.267,7700 |
1.201,3600 |
-21,72% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-04-06 |
USD |
935.748.049,39 |
4.419,33 |
134,5700 |
141,3000 |
133,9000 |
-24,67% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-04-06 |
EUR |
935.748.049,39 |
61.690,46 |
72,6200 |
76,2500 |
72,2600 |
-21,68% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-04-06 |
EUR |
935.748.049,39 |
511.038,60 |
129,9800 |
129,9800 |
129,9800 |
-21,52% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-04-06 |
EUR |
397.358.857,17 |
3.403.540,44 |
21,9900 |
23,0900 |
21,8800 |
-32,73% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-04-06 |
EUR |
397.358.857,17 |
2.437.466,55 |
55,8100 |
58,6000 |
55,5300 |
-32,72% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-04-06 |
EUR |
397.358.857,17 |
3.394.597,34 |
26,4800 |
26,4800 |
26,4800 |
-32,60% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-04-06 |
EUR |
1.037.401.203,80 |
1.009.284,26 |
159,6500 |
167,6300 |
158,8500 |
-29,01% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-04-06 |
EUR |
1.037.401.203,80 |
319.449,54 |
84,6600 |
88,8900 |
84,2400 |
-28,73% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-04-06 |
EUR |
1.037.401.203,80 |
321.862,38 |
92,6100 |
97,2400 |
92,1500 |
-28,64% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-04-06 |
EUR |
1.037.401.203,80 |
853.286,83 |
117,4800 |
117,4800 |
117,4800 |
-28,85% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-04-06 |
EUR |
830.301.232,10 |
4.007.171,00 |
26,4800 |
27,8000 |
26,3500 |
-19,42% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-04-06 |
EUR |
830.301.232,10 |
11.601.167,23 |
15,5600 |
16,3400 |
15,4800 |
-19,42% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-04-06 |
EUR |
830.301.232,10 |
3.881.686,64 |
29,9400 |
29,9400 |
29,9400 |
-19,28% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-04-06 |
EUR |
1.190.884.776,87 |
5.041.649,71 |
11,1100 |
11,6700 |
11,0500 |
-33,99% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-04-06 |
EUR |
1.190.884.776,87 |
38.437.499,31 |
10,5900 |
11,1200 |
10,5400 |
-34,06% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-04-06 |
EUR |
1.190.884.776,87 |
13.957.099,17 |
14,7900 |
14,7900 |
14,7900 |
-33,88% |
JPM Europe Sustainable Equity A (acc) - EUR |
2020-04-06 |
EUR |
184.990.730,85 |
229.330,01 |
94,9500 |
99,7000 |
94,4800 |
-22,63% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2020-04-06 |
EUR |
107.690.135,69 |
10,00 |
72,5200 |
76,1500 |
72,1600 |
-29,68% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
460.389.859,67 |
2.567.591,85 |
9,8300 |
10,1200 |
9,7800 |
-8,73% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-04-06 |
USD |
460.389.859,67 |
155.848,67 |
15,3800 |
15,8400 |
15,3000 |
-8,07% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-04-06 |
EUR |
460.389.859,67 |
122.213,72 |
61,6200 |
63,4700 |
61,3100 |
-8,61% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-04-06 |
GBP |
14.197.079.413,32 |
5,00 |
10.039,4700 |
10.039,4700 |
10.039,4700 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-04-06 |
GBP |
14.197.079.413,32 |
520,22 |
10.092,0500 |
10.092,0500 |
10.092,0500 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-04-06 |
GBP |
792.978.779,28 |
2.670,42 |
15.061,0600 |
15.061,0600 |
15.061,0600 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-04-06 |
GBP |
792.978.779,28 |
585,90 |
12.576,3300 |
12.576,3300 |
12.576,3300 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-04-06 |
GBP |
792.978.779,28 |
11.671,46 |
16.224,4500 |
16.224,4500 |
16.224,4500 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-04-06 |
GBP |
792.978.779,28 |
50.449,88 |
1,0003 |
1,0003 |
1,0003 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-04-06 |
USD |
266.119.759,96 |
240.045,24 |
13,3400 |
13,7400 |
13,2700 |
-1,48% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-04-06 |
USD |
266.119.759,96 |
1.044.825,30 |
12,4300 |
12,8000 |
12,3700 |
-1,51% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-04-06 |
EUR |
2.567.534.988,61 |
221.413,97 |
1.771,2800 |
1.859,8400 |
1.762,4200 |
-9,50% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-04-06 |
USD |
2.567.534.988,61 |
2.125.580,01 |
174,0500 |
182,7500 |
173,1800 |
-9,34% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-04-06 |
EUR |
2.567.534.988,61 |
1.117.228,42 |
121,0500 |
127,1000 |
120,4400 |
-9,51% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-04-06 |
USD |
2.567.534.988,61 |
87.372,38 |
166,9300 |
175,2800 |
166,1000 |
-9,35% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-04-06 |
EUR |
2.567.534.988,61 |
99.846,80 |
1.468,4300 |
1.468,4300 |
1.468,4300 |
-9,32% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-04-06 |
USD |
2.567.534.988,61 |
3.960.997,57 |
182,2800 |
182,2800 |
182,2800 |
-9,16% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-04-06 |
USD |
4.811.842.598,61 |
15.856,78 |
99,9000 |
102,9000 |
99,4000 |
-5,80% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-04-06 |
EUR |
4.811.842.598,61 |
24.565,79 |
91,3800 |
94,1200 |
90,9200 |
-6,38% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-04-06 |
EUR |
861.642.913,57 |
16.816.915,43 |
13,7600 |
14,4500 |
13,6900 |
-13,19% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-04-06 |
EUR |
861.642.913,57 |
3.484.019,27 |
10,7200 |
11,2600 |
10,6700 |
-13,20% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-04-06 |
EUR |
861.642.913,57 |
16.968.930,93 |
15,4700 |
15,4700 |
15,4700 |
-13,09% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-04-06 |
USD |
163.157.654,16 |
448.364,01 |
173,9600 |
182,6600 |
173,0900 |
-11,24% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-04-06 |
USD |
163.157.654,16 |
239.265,14 |
184,5000 |
184,5000 |
184,5000 |
-11,13% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
5.036.065.364,37 |
13.965.045,33 |
12,8500 |
13,2400 |
12,7900 |
-4,67% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-04-06 |
USD |
5.036.065.364,37 |
13.290.599,62 |
18,0400 |
18,5800 |
17,9500 |
-3,94% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
5.036.065.364,37 |
18.068,79 |
76,7300 |
79,0300 |
76,3500 |
-4,64% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-04-06 |
USD |
5.036.065.364,37 |
34.967,40 |
106,6500 |
109,8500 |
106,1200 |
-3,95% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-04-06 |
EUR |
5.036.065.364,37 |
136.432,71 |
66,1100 |
68,0900 |
65,7800 |
-4,59% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
5.036.065.364,37 |
2.863.511,26 |
98,2300 |
98,2300 |
98,2300 |
-4,52% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-04-06 |
USD |
5.036.065.364,37 |
2.961.229,03 |
143,4400 |
143,4400 |
143,4400 |
-3,84% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
5.036.065.364,37 |
165.683,75 |
74,5000 |
74,5000 |
74,5000 |
-4,52% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-04-06 |
USD |
5.036.065.364,37 |
237.332,85 |
108,0300 |
108,0300 |
108,0300 |
-3,85% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-04-06 |
EUR |
190.442.485,38 |
93.635,30 |
142,3900 |
149,5100 |
141,6800 |
-16,75% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
190.442.485,38 |
58.857,55 |
86,5700 |
90,9000 |
86,1400 |
-18,21% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-04-06 |
USD |
190.442.485,38 |
122.989,48 |
121,2800 |
127,3400 |
120,6700 |
-19,86% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
190.442.485,38 |
2.437,09 |
135,5900 |
142,3700 |
134,9100 |
-18,18% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-04-06 |
USD |
190.442.485,38 |
18.803,54 |
134,7500 |
141,4900 |
134,0800 |
-19,80% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-04-06 |
EUR |
190.442.485,38 |
148.931,33 |
108,7400 |
114,1800 |
108,2000 |
-16,58% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-04-06 |
EUR |
190.442.485,38 |
28.726,22 |
87,3200 |
91,6900 |
86,8800 |
-18,05% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-04-06 |
USD |
190.442.485,38 |
13.881,21 |
119,6300 |
125,6100 |
119,0300 |
-19,69% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-04-06 |
EUR |
190.442.485,38 |
36.205,98 |
222,6900 |
222,6900 |
222,6900 |
-16,53% |
JPM Global Equity A (acc) - EUR |
2020-04-06 |
EUR |
181.869.349,96 |
378.447,10 |
11,1100 |
11,6700 |
11,0500 |
-21,43% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-04-06 |
EUR |
181.869.349,96 |
405.769,75 |
7,1300 |
7,4900 |
7,0900 |
-23,25% |
JPM Global Equity A (acc) - USD |
2020-04-06 |
USD |
181.869.349,96 |
877.498,44 |
16,0600 |
16,8600 |
15,9800 |
-24,35% |
JPM Global Equity A (dist) - EUR |
2020-04-06 |
EUR |
181.869.349,96 |
44.650,76 |
10,7500 |
11,2900 |
10,7000 |
-21,36% |
JPM Global Equity A (dist) - USD |
2020-04-06 |
USD |
181.869.349,96 |
2.166.613,39 |
18,1400 |
19,0500 |
18,0500 |
-24,32% |
JPM Global Equity C (acc) - EUR |
2020-04-06 |
EUR |
181.869.349,96 |
756.262,20 |
10,7300 |
10,7300 |
10,7300 |
-21,28% |
JPM Global Equity C (acc) - USD |
2020-04-06 |
USD |
181.869.349,96 |
1.615.419,79 |
21,3700 |
21,3700 |
21,3700 |
-24,19% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-04-06 |
EUR |
19.837.685,76 |
34.585,78 |
88,1900 |
92,6000 |
87,7500 |
-23,29% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-04-06 |
USD |
19.837.685,76 |
17.000,00 |
78,2600 |
82,1700 |
77,8700 |
-26,15% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-04-06 |
EUR |
1.251.276.920,54 |
11.520.756,42 |
27,7300 |
29,1200 |
27,5900 |
-17,40% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.251.276.920,54 |
2.075.915,21 |
12,6500 |
13,2800 |
12,5900 |
-19,12% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-04-06 |
EUR |
1.251.276.920,54 |
2.495.054,80 |
35,4200 |
37,1900 |
35,2400 |
-17,40% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-04-06 |
EUR |
1.251.276.920,54 |
2.786.985,63 |
23,5000 |
23,5000 |
23,5000 |
-17,28% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.251.276.920,54 |
3.143.419,84 |
29,0100 |
29,0100 |
29,0100 |
-18,94% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-04-06 |
USD |
1.251.276.920,54 |
1.289.663,69 |
164,6000 |
164,6000 |
164,6000 |
-20,34% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-04-06 |
EUR |
1.803.467.564,18 |
3.392.090,04 |
13,8400 |
14,2600 |
13,7700 |
3,52% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-04-06 |
USD |
1.803.467.564,18 |
15.244.083,31 |
19,3100 |
19,8900 |
19,2100 |
4,15% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-04-06 |
EUR |
1.803.467.564,18 |
12.683.870,62 |
14,3000 |
14,3000 |
14,3000 |
3,55% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-04-06 |
EUR |
92.425.253,25 |
4.038.724,13 |
10,5200 |
10,8400 |
10,4700 |
0,67% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-04-06 |
USD |
92.425.253,25 |
253.237,89 |
14,6900 |
15,1300 |
14,6200 |
1,31% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-04-06 |
EUR |
92.425.253,25 |
160.370,50 |
104,2300 |
104,2300 |
104,2300 |
0,76% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-04-06 |
USD |
92.425.253,25 |
233.716,99 |
14,9700 |
14,9700 |
14,9700 |
1,42% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-04-06 |
EUR |
2.377.203.583,29 |
454.390,84 |
193,2600 |
202,9200 |
192,2900 |
-6,03% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-04-06 |
USD |
2.377.203.583,29 |
2.126.348,86 |
339,4100 |
356,3800 |
337,7100 |
-9,54% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-04-06 |
USD |
2.377.203.583,29 |
525.025,36 |
315,7600 |
331,5500 |
314,1800 |
-9,54% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-04-06 |
USD |
2.377.203.583,29 |
958.459,75 |
403,4400 |
403,4400 |
403,4400 |
-9,37% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
5.441.895.214,48 |
193.721,99 |
200,8400 |
206,8700 |
199,8400 |
-14,66% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-04-06 |
USD |
5.441.895.214,48 |
1.351.565,27 |
163,7800 |
168,6900 |
162,9600 |
-13,96% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
5.441.895.214,48 |
449.714,92 |
62,1400 |
64,0000 |
61,8300 |
-14,21% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
5.441.895.214,48 |
242.960,71 |
227,8700 |
227,8700 |
227,8700 |
-14,55% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-04-06 |
USD |
5.441.895.214,48 |
1.384.453,28 |
174,9200 |
174,9200 |
174,9200 |
-13,86% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-04-06 |
EUR |
23.146.907.267,91 |
11.647.709,00 |
122,5500 |
128,6800 |
121,9400 |
-14,81% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-04-06 |
USD |
23.146.907.267,91 |
4.881.793,25 |
170,8100 |
179,3500 |
169,9600 |
-14,31% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-04-06 |
EUR |
23.146.907.267,91 |
54.519.888,04 |
114,2100 |
119,9200 |
113,6400 |
-14,64% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-04-06 |
USD |
23.146.907.267,91 |
3.669.905,86 |
122,9000 |
129,0500 |
122,2900 |
-14,15% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-04-06 |
EUR |
23.146.907.267,91 |
3.109.262,67 |
131,4700 |
131,4700 |
131,4700 |
-14,66% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-04-06 |
USD |
23.146.907.267,91 |
1.787.641,48 |
178,6700 |
178,6700 |
178,6700 |
-14,16% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-04-06 |
EUR |
23.146.907.267,91 |
2.754.157,08 |
97,5000 |
97,5000 |
97,5000 |
-14,50% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
775.159.746,88 |
1.482.716,53 |
90,0200 |
94,5200 |
89,5700 |
1,66% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-04-06 |
USD |
775.159.746,88 |
890.470,21 |
153,0100 |
160,6600 |
152,2400 |
2,22% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
775.159.746,88 |
236.432,98 |
90,1400 |
94,6500 |
89,6900 |
1,66% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
775.159.746,88 |
340.138,96 |
95,2900 |
95,2900 |
95,2900 |
1,85% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-04-06 |
EUR |
4.001.866.408,04 |
4.548.428,04 |
189,7800 |
199,2700 |
188,8300 |
2,77% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-04-06 |
EUR |
4.001.866.408,04 |
1.911.499,75 |
136,5900 |
143,4200 |
135,9100 |
2,77% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-04-06 |
EUR |
4.001.866.408,04 |
3.878.031,57 |
168,1200 |
168,1200 |
168,1200 |
2,96% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-04-06 |
EUR |
521.324.969,62 |
6.759.889,61 |
9,9500 |
10,4500 |
9,9000 |
-28,37% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-04-06 |
USD |
521.324.969,62 |
29.762.048,28 |
6,5800 |
6,9100 |
6,5500 |
-31,10% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-04-06 |
EUR |
521.324.969,62 |
11.735.887,09 |
8,2900 |
8,7000 |
8,2500 |
-28,41% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-04-06 |
EUR |
521.324.969,62 |
2.134.254,13 |
9,7300 |
9,7300 |
9,7300 |
-28,24% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-04-06 |
USD |
521.324.969,62 |
6.518.354,31 |
5,7100 |
5,7100 |
5,7100 |
-30,96% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
73.748.049,41 |
199.967,70 |
6,9800 |
7,3300 |
6,9500 |
-24,54% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-04-06 |
USD |
73.748.049,41 |
825.189,80 |
10,1600 |
10,6700 |
10,1100 |
-25,89% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
73.748.049,41 |
32.081,96 |
5,4000 |
5,6700 |
5,3700 |
-24,58% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
73.748.049,41 |
7.183,35 |
92,2600 |
92,2600 |
92,2600 |
-24,35% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-04-06 |
USD |
73.748.049,41 |
72.759,96 |
140,5600 |
140,5600 |
140,5600 |
-25,74% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-04-06 |
USD |
365.011.956,39 |
211.554,88 |
242,9300 |
255,0800 |
241,7200 |
-21,28% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-04-06 |
USD |
365.011.956,39 |
8.770,22 |
159,4000 |
167,3700 |
158,6000 |
-21,30% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-04-06 |
EUR |
365.011.956,39 |
234.797,55 |
149,5800 |
149,5800 |
149,5800 |
-18,01% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-04-06 |
USD |
365.011.956,39 |
644.616,25 |
268,3000 |
268,3000 |
268,3000 |
-21,07% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
622.893.564,59 |
78.745,97 |
73,0900 |
73,0900 |
73,0900 |
-1,07% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
622.893.564,59 |
9.078.077,72 |
7,3300 |
7,5500 |
7,2900 |
-1,21% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-04-06 |
USD |
622.893.564,59 |
7.095.739,40 |
11,5400 |
11,8900 |
11,4800 |
-0,60% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-04-06 |
USD |
622.893.564,59 |
9.400.281,38 |
11,7500 |
11,7500 |
11,7500 |
-0,42% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-04-06 |
USD |
87.076.389,58 |
570.004,67 |
16,7100 |
17,5500 |
16,6300 |
-14,83% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-04-06 |
USD |
87.076.389,58 |
325.819,05 |
9,4200 |
9,8900 |
9,3700 |
-14,91% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.459.793.660,13 |
519.090,40 |
93,0800 |
95,8700 |
92,6100 |
-3,12% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-04-06 |
USD |
1.459.793.660,13 |
171.418,68 |
125,4900 |
129,2500 |
124,8600 |
-2,42% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.459.793.660,13 |
515.410,51 |
60,0400 |
61,8400 |
59,7400 |
-3,09% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-04-06 |
EUR |
1.459.793.660,13 |
694,41 |
60,6000 |
62,4200 |
60,3000 |
-3,09% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.459.793.660,13 |
1.138.901,12 |
83,9100 |
83,9100 |
83,9100 |
-2,95% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-04-06 |
USD |
1.459.793.660,13 |
1.498.106,13 |
123,8200 |
123,8200 |
123,8200 |
-2,33% |
JPM Global Sustainable Equity A (acc) - EUR |
2020-04-06 |
EUR |
22.321.131,60 |
821,96 |
91,9400 |
96,5400 |
91,4800 |
-18,97% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-04-06 |
EUR |
362.384.765,93 |
80.006,60 |
144,6300 |
151,8600 |
143,9100 |
-10,45% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
362.384.765,93 |
284.699,66 |
9,6500 |
10,1300 |
9,6000 |
-12,83% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-04-06 |
USD |
362.384.765,93 |
697.071,82 |
17,6200 |
18,5000 |
17,5300 |
-13,80% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-04-06 |
EUR |
362.384.765,93 |
1.780.687,66 |
8,7300 |
9,1700 |
8,6900 |
-12,79% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-04-06 |
USD |
362.384.765,93 |
1.573.416,43 |
32,8300 |
34,4700 |
32,6700 |
-13,79% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
362.384.765,93 |
6.362.447,15 |
10,9200 |
10,9200 |
10,9200 |
-12,57% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-04-06 |
USD |
362.384.765,93 |
5.851,69 |
22,7800 |
22,7800 |
22,7800 |
-13,58% |
JPM GREATER CHINA A (ACC) - USD |
2020-04-06 |
USD |
700.347.321,63 |
2.643.102,49 |
39,3800 |
41,3500 |
39,1800 |
-7,49% |
JPM GREATER CHINA A (DIST) - USD |
2020-04-06 |
USD |
700.347.321,63 |
6.145.411,58 |
46,0200 |
48,3200 |
45,7900 |
-7,50% |
JPM GREATER CHINA C (ACC) - USD |
2020-04-06 |
USD |
700.347.321,63 |
3.072.032,63 |
45,7000 |
45,7000 |
45,7000 |
-7,30% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
4.933.595.091,03 |
2.103.787,57 |
75,8900 |
78,1700 |
75,5100 |
-10,75% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-04-06 |
EUR |
4.933.595.091,03 |
3.909.209,21 |
57,3700 |
59,0900 |
57,0800 |
-10,67% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.078.608.373,80 |
2.054.840,65 |
129,3400 |
133,2200 |
128,6900 |
-4,32% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-04-06 |
USD |
2.078.608.373,80 |
1.641.738,71 |
189,7700 |
195,4600 |
188,8200 |
-3,71% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-04-06 |
EUR |
2.078.608.373,80 |
28.629,66 |
58,2200 |
59,9700 |
57,9300 |
-4,28% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.078.608.373,80 |
1.328.746,50 |
133,1700 |
133,1700 |
133,1700 |
-4,19% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-04-06 |
USD |
2.078.608.373,80 |
1.117.893,64 |
189,5000 |
189,5000 |
189,5000 |
-3,58% |
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 |
2020-04-06 |
EUR |
130.269.510,03 |
29.186,34 |
117,0600 |
120,5700 |
116,4700 |
-1,96% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-04-06 |
EUR |
130.269.510,03 |
12.307,05 |
88,9000 |
91,5700 |
88,4600 |
-1,94% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-04-06 |
EUR |
130.269.510,03 |
21.617,37 |
81,3400 |
83,7800 |
80,9300 |
-1,93% |
JPM JAPAN EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
441.283.608.151,00 |
2.784.493,19 |
10,8400 |
11,3800 |
10,7900 |
-11,22% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-04-06 |
JPY |
441.283.608.151,00 |
3.451.637,83 |
1.143,0000 |
1.200,0000 |
1.137,0000 |
-14,19% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-04-06 |
USD |
441.283.608.151,00 |
5.242.368,58 |
14,0100 |
14,7100 |
13,9400 |
-14,36% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-04-06 |
USD |
441.283.608.151,00 |
2.521.154,76 |
35,0700 |
36,8200 |
34,8900 |
-14,36% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-04-06 |
USD |
441.283.608.151,00 |
16.476.156,53 |
17,7300 |
17,7300 |
17,7300 |
-14,18% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-04-06 |
JPY |
6.135.464.610,00 |
323.146,08 |
10.498,0000 |
11.023,0000 |
10.446,0000 |
-19,53% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-04-06 |
JPY |
6.135.464.610,00 |
1.078,19 |
7.584,0000 |
7.963,0000 |
7.546,0000 |
-19,53% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-04-06 |
JPY |
6.135.464.610,00 |
16.015,60 |
13.136,0000 |
13.136,0000 |
13.136,0000 |
-19,34% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-04-06 |
EUR |
20.583.601.607,00 |
50.334,59 |
85,5100 |
89,7900 |
85,0800 |
-22,18% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
20.583.601.607,00 |
36.557,05 |
89,4100 |
93,8800 |
88,9600 |
-25,27% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-04-06 |
JPY |
20.583.601.607,00 |
178.720,26 |
10.077,0000 |
10.581,0000 |
10.027,0000 |
-24,83% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-04-06 |
JPY |
20.583.601.607,00 |
92.646,78 |
19.181,0000 |
19.181,0000 |
19.181,0000 |
-24,67% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-04-06 |
EUR |
139.891.343,70 |
1.028.660,55 |
8,8700 |
9,3100 |
8,8300 |
-22,67% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-04-06 |
USD |
139.891.343,70 |
2.456.089,20 |
9,5800 |
10,0600 |
9,5300 |
-25,45% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-04-06 |
USD |
139.891.343,70 |
109.629,11 |
9,9100 |
10,4100 |
9,8600 |
-25,49% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-04-06 |
USD |
139.891.343,70 |
652.061,90 |
94,6300 |
94,6300 |
94,6300 |
-25,31% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
335.450.495,96 |
57.240,14 |
49,7300 |
52,2200 |
49,4800 |
-44,42% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-04-06 |
USD |
335.450.495,96 |
3.286.767,57 |
16,1100 |
16,9200 |
16,0300 |
-46,43% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-04-06 |
USD |
335.450.495,96 |
2.930.268,76 |
28,2200 |
29,6300 |
28,0800 |
-46,42% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-04-06 |
USD |
335.450.495,96 |
1.780.374,28 |
19,4400 |
19,4400 |
19,4400 |
-46,31% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
3.407.313.429,21 |
440,13 |
8.045,4900 |
8.045,4900 |
8.045,4900 |
-1,33% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-04-06 |
USD |
3.407.313.429,21 |
20.980,56 |
10.755,2100 |
10.755,2100 |
10.755,2100 |
-0,67% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
3.407.313.429,21 |
35.751,34 |
7.630,7300 |
7.630,7300 |
7.630,7300 |
-1,25% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-04-06 |
USD |
3.407.313.429,21 |
173.934,28 |
10.943,4200 |
10.943,4200 |
10.943,4200 |
-0,59% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-04-06 |
USD |
3.407.313.429,21 |
4.345,33 |
9.672,2100 |
9.672,2100 |
9.672,2100 |
-0,59% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2020-04-03 |
EUR |
94.668.885,72 |
10,00 |
95,6900 |
100,4700 |
95,2100 |
-4,31% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2020-04-03 |
USD |
94.668.885,72 |
10,00 |
96,0000 |
100,8000 |
95,5200 |
-4,00% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
889.174.730,19 |
5.543.045,31 |
17,8800 |
18,7700 |
17,7900 |
-14,94% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-04-06 |
USD |
889.174.730,19 |
1.242.021,55 |
21,6700 |
22,7500 |
21,5600 |
-18,01% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-04-06 |
USD |
889.174.730,19 |
4.146.314,95 |
98,0100 |
102,9100 |
97,5200 |
-18,01% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-04-06 |
USD |
889.174.730,19 |
5.577.624,46 |
24,5800 |
24,5800 |
24,5800 |
-17,85% |
JPM RUSSIA A (ACC) - USD |
2020-04-06 |
USD |
337.493.172,52 |
4.179.126,62 |
11,0900 |
11,6400 |
11,0300 |
-27,42% |
JPM RUSSIA A (DIST) - USD |
2020-04-06 |
USD |
337.493.172,52 |
18.857.495,51 |
8,9400 |
9,3900 |
8,9000 |
-27,38% |
JPM RUSSIA C (ACC) - USD |
2020-04-06 |
USD |
337.493.172,52 |
8.990.498,60 |
5,5000 |
5,5000 |
5,5000 |
-27,34% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-04-06 |
SGD |
698.882.031,49 |
17.853,56 |
10.470,9800 |
10.470,9800 |
10.470,9800 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-04-06 |
GBP |
60.099.737,64 |
1.107.704,71 |
19,3240 |
19,9040 |
19,2270 |
-1,53% |
JPM STERLING BOND A (DIST) - GBP |
2020-04-06 |
GBP |
60.099.737,64 |
15.156.674,80 |
1,0090 |
1,0390 |
1,0040 |
-0,98% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-04-06 |
EUR |
262.089.171,90 |
1.164.010,15 |
8,6100 |
9,0400 |
8,5700 |
-13,90% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-04-06 |
EUR |
262.089.171,90 |
86.158,28 |
88,8900 |
88,8900 |
88,8900 |
-13,64% |
JPM TAIWAN A (ACC) - EUR |
2020-04-06 |
EUR |
105.654.469,12 |
16.641,41 |
25,6500 |
26,9300 |
25,5200 |
-12,40% |
JPM TAIWAN A (ACC) - USD |
2020-04-06 |
USD |
105.654.469,12 |
940.781,72 |
21,9700 |
23,0700 |
21,8600 |
-15,66% |
JPM TAIWAN A (DIST) - USD |
2020-04-06 |
USD |
105.654.469,12 |
1.876.279,28 |
16,7200 |
17,5600 |
16,6400 |
-15,64% |
JPM TAIWAN C (ACC) - USD |
2020-04-06 |
USD |
105.654.469,12 |
1.231.507,96 |
27,3800 |
27,3800 |
27,3800 |
-15,47% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2020-04-06 |
EUR |
309.634.667,50 |
671.992,46 |
84,3300 |
88,5500 |
83,9100 |
-17,29% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-04-06 |
USD |
309.634.667,50 |
301.479,63 |
91,0600 |
95,6100 |
90,6000 |
-20,37% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
4.024.331.332,80 |
1.698.933,71 |
85,0500 |
87,6000 |
84,6200 |
1,66% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-04-06 |
USD |
4.024.331.332,80 |
28.517.663,24 |
18,2600 |
18,8100 |
18,1700 |
2,41% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-04-06 |
USD |
4.024.331.332,80 |
7.735.700,53 |
12,9300 |
13,3200 |
12,8700 |
2,38% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-04-06 |
USD |
4.024.331.332,80 |
35.116.548,60 |
19,2500 |
19,2500 |
19,2500 |
2,50% |
JPM US BOND A (ACC) - USD |
2020-04-06 |
USD |
216.336.828,93 |
287.275,68 |
248,4700 |
255,9200 |
247,2300 |
1,23% |
JPM US BOND A (DIST) - USD |
2020-04-06 |
USD |
216.336.828,93 |
8.493,89 |
138,8700 |
143,0400 |
138,1800 |
1,30% |
JPM US BOND C (ACC) - USD |
2020-04-06 |
USD |
216.336.828,93 |
95.434,28 |
260,6700 |
260,6700 |
260,6700 |
1,36% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
583.721.218,74 |
396.419,33 |
16,7600 |
17,6000 |
16,6800 |
-11,46% |
JPM US GROWTH A (ACC) - USD |
2020-04-06 |
USD |
583.721.218,74 |
3.647.505,30 |
32,0400 |
33,6400 |
31,8800 |
-11,37% |
JPM US GROWTH A (DIST) - USD |
2020-04-06 |
USD |
583.721.218,74 |
2.325.129,73 |
16,8700 |
17,7100 |
16,7900 |
-11,40% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
583.721.218,74 |
1.487.270,39 |
23,8500 |
23,8500 |
23,8500 |
-11,27% |
JPM US GROWTH C (ACC) - USD |
2020-04-06 |
USD |
583.721.218,74 |
3.728.929,96 |
31,9700 |
31,9700 |
31,9700 |
-11,19% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-04-06 |
USD |
171.563.495,71 |
88.178,01 |
132,2700 |
136,2400 |
131,6100 |
-11,44% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-04-06 |
USD |
25.414.219,59 |
22.012,83 |
219,9800 |
219,9800 |
219,9800 |
-18,92% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-04-06 |
EUR |
1.977.349.834,29 |
763.456,56 |
201,7000 |
211,7900 |
200,6900 |
-13,99% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.977.349.834,29 |
575.783,52 |
146,4400 |
153,7600 |
145,7100 |
-17,39% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-04-06 |
USD |
1.977.349.834,29 |
1.561.461,04 |
349,3400 |
366,8100 |
347,5900 |
-17,20% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-04-06 |
USD |
1.977.349.834,29 |
126.019,51 |
239,3900 |
251,3600 |
238,1900 |
-17,21% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-04-06 |
EUR |
1.977.349.834,29 |
745.468,27 |
243,6000 |
243,6000 |
243,6000 |
-13,76% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.977.349.834,29 |
264.630,54 |
158,5000 |
158,5000 |
158,5000 |
-17,17% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-04-06 |
USD |
1.977.349.834,29 |
582.139,73 |
352,1600 |
352,1600 |
352,1600 |
-16,98% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-04-06 |
EUR |
2.246.957.900,81 |
478.974,60 |
133,4500 |
140,1200 |
132,7800 |
-14,24% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
2.246.957.900,81 |
3.700.555,06 |
13,2900 |
13,9500 |
13,2200 |
-17,66% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-04-06 |
USD |
2.246.957.900,81 |
23.205.937,85 |
20,8000 |
21,8400 |
20,7000 |
-17,43% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-04-06 |
EUR |
2.246.957.900,81 |
19.116,01 |
95,1500 |
99,9100 |
94,6700 |
-14,26% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-04-06 |
USD |
2.246.957.900,81 |
1.518.101,59 |
20,3400 |
21,3600 |
20,2400 |
-17,45% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-04-06 |
USD |
2.246.957.900,81 |
10.739.105,39 |
22,0700 |
22,0700 |
22,0700 |
-17,25% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
756.563.861,09 |
174.717,55 |
71,6460 |
73,7950 |
71,2880 |
0,66% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-04-06 |
USD |
756.563.861,09 |
554.556,08 |
111,6500 |
115,0000 |
111,0920 |
1,30% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-04-06 |
USD |
756.563.861,09 |
3.356.175,23 |
112,4260 |
112,4260 |
112,4260 |
1,40% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-04-06 |
EUR |
256.952.975,64 |
59.108,41 |
168,4700 |
176,8900 |
167,6300 |
-21,29% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-04-06 |
USD |
256.952.975,64 |
1.638.221,03 |
28,6600 |
30,0900 |
28,5200 |
-24,22% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-04-06 |
USD |
256.952.975,64 |
287.136,04 |
197,0700 |
206,9200 |
196,0800 |
-24,21% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-04-06 |
USD |
659.294.431,14 |
5.427.616,48 |
17,9800 |
18,8800 |
17,8900 |
-30,90% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-04-06 |
USD |
659.294.431,14 |
327.013,76 |
178,0900 |
186,9900 |
177,2000 |
-30,91% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-04-06 |
EUR |
1.479.856.346,08 |
319.774,93 |
367,1600 |
385,5200 |
365,3200 |
-7,62% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-04-06 |
USD |
1.479.856.346,08 |
4.337.706,51 |
41,9900 |
44,0900 |
41,7800 |
-11,08% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-04-06 |
USD |
1.479.856.346,08 |
28.233.851,92 |
21,0900 |
22,1400 |
20,9800 |
-11,09% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-04-06 |
USD |
1.479.856.346,08 |
7.875.486,68 |
40,3700 |
40,3700 |
40,3700 |
-10,86% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.477.319.878,19 |
6.583.860,72 |
10,5500 |
11,0800 |
10,5000 |
-26,28% |
JPM US VALUE A (ACC) - USD |
2020-04-06 |
USD |
1.477.319.878,19 |
6.845.789,21 |
19,2800 |
20,2400 |
19,1800 |
-26,10% |
JPM US VALUE A (DIST) - USD |
2020-04-06 |
USD |
1.477.319.878,19 |
6.533.191,96 |
22,9500 |
24,1000 |
22,8400 |
-26,09% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-04-06 |
EUR |
1.477.319.878,19 |
406.411,54 |
16,6200 |
16,6200 |
16,6200 |
-26,07% |
JPM US VALUE C (ACC) - USD |
2020-04-06 |
USD |
1.477.319.878,19 |
11.424.766,41 |
24,7600 |
24,7600 |
24,7600 |
-25,91% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-04-06 |
USD |
2.559.370.191,75 |
5.588,74 |
10.409,1500 |
10.409,1500 |
10.409,1500 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-04-06 |
USD |
2.559.370.191,75 |
2.723,36 |
10.555,2500 |
10.555,2500 |
10.555,2500 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-04-06 |
USD |
68.410.153.509,77 |
254,27 |
10.239,9000 |
10.239,9000 |
10.239,9000 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-04-06 |
USD |
68.410.153.509,77 |
75.766,05 |
10.293,7700 |
10.293,7700 |
10.293,7700 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-04-06 |
USD |
11.169.010.669,88 |
58.727,28 |
13.950,0600 |
13.950,0600 |
13.950,0600 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-04-06 |
USD |
11.169.010.669,88 |
1.149,82 |
13.312,1800 |
13.312,1800 |
13.312,1800 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-04-06 |
USD |
11.169.010.669,88 |
74.159,00 |
14.708,3300 |
14.708,3300 |
14.708,3300 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-04-06 |
USD |
11.169.010.669,88 |
51.458,82 |
1,0004 |
1,0004 |
1,0004 |
|
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.) |
2020-04-06 |
USD |
761.570.450,47 |
8.451,29 |
11.877,7800 |
11.877,7800 |
11.877,7800 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-04-06 |
USD |
761.570.450,47 |
60.402,47 |
10.648,1000 |
10.648,1000 |
10.648,1000 |
|
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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