NN (L) First Class Multi Asset X CAP (EUR) |
2020-07-09 |
EUR |
920.337.888,69 |
32.842,65 |
275,3900 |
279,5200 |
275,3900 |
-2,11% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-07-09 |
EUR |
45.022.137,74 |
2.738,10 |
256,8400 |
259,4100 |
256,8400 |
-1,64% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-07-09 |
EUR |
254.219.087,03 |
6.897,05 |
5.944,7900 |
6.033,9600 |
5.944,7900 |
0,50% |
NN (L) Alternative Beta X CAP (EUR) |
2020-07-09 |
EUR |
254.219.087,03 |
11.956,64 |
388,0500 |
395,8100 |
388,0500 |
0,62% |
NN (L) Alternative Beta X CAP (USD) |
2020-07-09 |
USD |
254.219.087,03 |
907,98 |
299,6700 |
304,1700 |
299,6700 |
1,24% |
NN (L) Asia Income X CAP (USD) |
2020-07-09 |
USD |
203.561.757,21 |
5.111,25 |
1.192,2200 |
1.216,0600 |
1.192,2200 |
2,25% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-07-09 |
USD |
588.677.277,15 |
27.845,49 |
1.993,5300 |
2.013,4700 |
1.993,5300 |
-0,91% |
NN (L) Banking & Insurance X CAP (USD) |
2020-07-09 |
USD |
38.481.715,84 |
8.077,96 |
569,0200 |
580,4000 |
569,0200 |
-22,44% |
NN (L) Climate & Environment X CAP (EUR) |
2020-07-09 |
EUR |
74.364.621,91 |
2.613,54 |
1.500,3500 |
1.530,3600 |
1.500,3500 |
1,89% |
NN (L) Climate & Environment XCA (USD) |
2020-07-09 |
USD |
74.364.621,91 |
16.123,77 |
1.031,3500 |
1.051,9800 |
1.031,3500 |
2,52% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-07-09 |
USD |
167.085.104,52 |
1.041,76 |
116,5300 |
118,2800 |
116,5300 |
-11,15% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-07-09 |
EUR |
37.008.338,23 |
283.062,88 |
57,5800 |
58,7300 |
57,5800 |
-21,44% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-07-09 |
USD |
37.008.338,23 |
7.417,58 |
79,3800 |
80,5700 |
79,3800 |
-20,95% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-07-09 |
EUR |
5.405.269.300,00 |
57.699,12 |
5.654,8200 |
5.654,8200 |
5.654,8200 |
-3,31% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-07-09 |
EUR |
5.405.269.300,00 |
6.574,42 |
4.855,5900 |
4.904,1500 |
4.855,5900 |
-3,78% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-07-09 |
USD |
61.135.769,99 |
136.753,51 |
47,2700 |
47,7400 |
47,2700 |
-5,76% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-07-09 |
USD |
5.405.269.300,00 |
200.228,82 |
365,0200 |
370,5000 |
365,0200 |
-2,28% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-07-09 |
USD |
193.173.248,18 |
3.117,83 |
1.885,1600 |
1.922,8600 |
1.885,1600 |
-1,39% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-07-09 |
USD |
210.652.985,94 |
30.031,77 |
57,3800 |
58,5300 |
57,3800 |
-0,35% |
NN (L) Energy X CAP (USD) |
2020-07-09 |
USD |
111.892.934,96 |
86.423,51 |
586,4800 |
598,2100 |
586,4800 |
-40,28% |
NN (L) Euro Credit X CAP (EUR) |
2020-07-09 |
EUR |
1.449.508.968,36 |
25.277,66 |
179,7800 |
181,5800 |
179,7800 |
-0,52% |
NN (L) Euro Equity X CAP (EUR) |
2020-07-09 |
EUR |
275.274.788,48 |
6.855,75 |
134,8800 |
137,5800 |
134,8800 |
-12,25% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-07-09 |
EUR |
1.204.104.984,75 |
1.046.888,41 |
623,1700 |
632,5200 |
623,1700 |
0,54% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-07-09 |
EUR |
1.204.104.984,75 |
22.350,68 |
572,7800 |
578,5100 |
572,7800 |
0,30% |
NN (L) Euro Income X CAP (EUR) |
2020-07-09 |
EUR |
38.332.143,18 |
967,33 |
1.117,9700 |
1.140,3300 |
1.117,9700 |
-16,12% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-07-09 |
EUR |
67.747.231,89 |
41.800,60 |
252,3000 |
252,3000 |
252,3000 |
-0,13% |
NN (L) Euromix Bond X CAP (EUR) |
2020-07-09 |
EUR |
387.582.027,82 |
17.586,17 |
169,3600 |
171,0500 |
169,3600 |
-0,14% |
NN (L) European Equity X CAP (EUR) |
2020-07-09 |
EUR |
143.971.254,21 |
58.458,28 |
55,7100 |
56,8200 |
55,7100 |
-12,65% |
NN (L) European High Dividend X CAP (EUR) |
2020-07-09 |
EUR |
209.535.206,22 |
16.677,95 |
352,9900 |
360,0500 |
352,9900 |
-12,27% |
NN (L) European Real Estate ICAP (EUR) |
2020-07-09 |
EUR |
151.027.119,75 |
29.942,72 |
1.215,2500 |
1.233,4800 |
1.215,2500 |
-23,80% |
NN (L) European Real Estate X CAP (EUR) |
2020-07-09 |
EUR |
151.027.119,75 |
6.369,65 |
956,4500 |
975,5800 |
956,4500 |
-24,36% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-07-09 |
EUR |
396.340.402,84 |
18.461,42 |
420,2200 |
428,6200 |
420,2200 |
-0,02% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-07-09 |
EUR |
920.337.888,69 |
80.696,57 |
6.367,4000 |
6.367,4000 |
6.367,4000 |
-1,56% |
NN (L) First Class Protection I CAP |
2020-07-09 |
EUR |
68.913.679,43 |
3.140,69 |
5.007,5100 |
5.082,6200 |
5.007,5100 |
-3,51% |
NN (L) First Class Protection P CAP (EUR) |
2020-07-09 |
EUR |
68.913.679,43 |
843.400,31 |
30,2700 |
30,4200 |
30,2700 |
-3,75% |
NN (L) Food & Beverages X CAP (USD) |
2020-07-09 |
USD |
265.680.266,89 |
17.064,67 |
2.130,0700 |
2.172,6700 |
2.130,0700 |
-3,29% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-07-09 |
EUR |
67.387.907,68 |
5.047,14 |
211,7400 |
213,8600 |
211,7400 |
-1,51% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-07-09 |
EUR |
67.387.907,68 |
226,30 |
4.577,5200 |
4.646,1800 |
4.577,5200 |
-1,19% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-07-09 |
EUR |
67.387.907,68 |
1.427,13 |
871,3000 |
880,0100 |
871,3000 |
-1,51% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-07-09 |
EUR |
341.748.299,11 |
9.482,70 |
11.808,5500 |
11.985,6800 |
11.808,5500 |
0,10% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-07-09 |
EUR |
341.748.299,11 |
97.745,83 |
481,0400 |
490,6600 |
481,0400 |
-0,67% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-07-09 |
USD |
341.748.299,11 |
4.908,63 |
412,3900 |
418,5800 |
412,3900 |
-0,07% |
NN (L) Global High Dividend ICAP (EUR) |
2020-07-09 |
EUR |
355.835.558,59 |
180.346,70 |
503,0200 |
510,5700 |
503,0200 |
-13,90% |
NN (L) Global High Dividend X CAP (EUR) |
2020-07-09 |
EUR |
355.835.558,59 |
48.582,33 |
392,9400 |
400,8000 |
392,9400 |
-14,57% |
NN (L) Global High Dividend X CAP (USD) |
2020-07-09 |
USD |
355.835.558,59 |
5.522,22 |
436,7300 |
443,2800 |
436,7300 |
-14,04% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-07-09 |
EUR |
1.695.013.296,89 |
16.923,71 |
556,8300 |
556,8300 |
556,8300 |
-4,72% |
NN (L) Global High Yield X CAP (USD) |
2020-07-09 |
USD |
1.695.013.296,89 |
18.125,98 |
379,5400 |
385,2300 |
379,5400 |
-4,48% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-07-09 |
EUR |
1.695.013.296,89 |
28.426,67 |
482,6000 |
487,4300 |
482,6000 |
-5,26% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-07-09 |
EUR |
162.236.550,11 |
17.548,35 |
328,8100 |
332,1000 |
328,8100 |
5,05% |
NN (L) Global Real Estate X CAP (EUR) |
2020-07-09 |
EUR |
307.222.161,32 |
1.320,99 |
1.193,0700 |
1.216,9300 |
1.193,0700 |
-22,64% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-07-09 |
EUR |
2.313.155.481,48 |
39.737,27 |
396,8900 |
404,8300 |
396,8900 |
10,63% |
NN (L) Greater China Equity X CAP (USD) |
2020-07-09 |
USD |
178.117.368,09 |
14.143,39 |
1.548,7700 |
1.579,7500 |
1.548,7700 |
17,08% |
NN (L) Health & Well-Being X CAP (USD) |
2020-07-09 |
USD |
99.602.979,41 |
26.531,56 |
175,3400 |
178,8500 |
175,3400 |
-4,59% |
NN (L) Health and Well-Being XCA (EUR) |
2020-07-09 |
EUR |
99.602.979,41 |
38.299,23 |
882,5800 |
900,2300 |
882,5800 |
-5,17% |
NN (L) Health Care X CAP (USD) |
2020-07-09 |
USD |
296.802.781,61 |
6.431,16 |
2.254,9100 |
2.300,0100 |
2.254,9100 |
6,79% |
NN (L) Japan Equity X CAP (JPY) |
2020-07-09 |
JPY |
18.606.003.313,00 |
184.251,51 |
3.824,0000 |
3.900,4800 |
3.824,0000 |
-19,38% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-07-09 |
EUR |
365.377.850,97 |
11.932,72 |
803,5200 |
815,5700 |
803,5200 |
-1,43% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-07-09 |
EUR |
475.537.012,13 |
8.162,24 |
684,6100 |
694,8800 |
684,6100 |
0,50% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-07-09 |
EUR |
1.164.120.088,15 |
1.446,05 |
6.434,1400 |
6.434,1400 |
6.434,1400 |
0,54% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-07-09 |
EUR |
1.164.120.088,15 |
16.983,50 |
1.398,3400 |
1.419,3200 |
1.398,3400 |
-0,20% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-07-09 |
EUR |
754.741.832,94 |
606,58 |
5.850,5200 |
5.850,5200 |
5.850,5200 |
1,23% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-07-09 |
EUR |
754.741.832,94 |
86.673,39 |
581,0600 |
589,7800 |
581,0600 |
0,49% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-07-09 |
EUR |
175.876.926,03 |
2.836,08 |
5.691,5500 |
5.805,3800 |
5.691,5500 |
2,75% |
NN (L) Smart Connectivity XCA (USD) |
2020-07-09 |
USD |
175.876.926,03 |
8.430,34 |
1.870,6600 |
1.908,0700 |
1.870,6600 |
3,38% |
NN (L) US Credit X CAP (USD) |
2020-07-09 |
USD |
4.280.447.126,69 |
95.260,04 |
1.583,5000 |
1.599,3400 |
1.583,5000 |
8,02% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-07-09 |
USD |
501.323.637,73 |
29.092,42 |
139,6400 |
142,4300 |
139,6400 |
-4,85% |
NN (L) US Factor Credit X CAP (USD) |
2020-07-09 |
USD |
44.347.512,96 |
4.121,11 |
1.350,5500 |
1.364,0600 |
1.350,5500 |
5,37% |
NN (L) US Growth Equity X CAP (USD) |
2020-07-09 |
USD |
43.761.862,06 |
4.317,04 |
151,3500 |
153,6200 |
151,3500 |
10,66% |
NN (L) US High Dividend X CAP (USD) |
2020-07-09 |
USD |
208.565.707,36 |
22.115,55 |
487,7100 |
495,0300 |
487,7100 |
-13,89% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-07-09 |
USD |
588.677.277,15 |
8.649,83 |
9.641,3100 |
9.641,3100 |
9.641,3100 |
-0,43% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-07-09 |
USD |
101.201.173,88 |
57,23 |
5.281,5600 |
5.281,5600 |
5.281,5600 |
-0,35% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-07-09 |
EUR |
18.995.115,74 |
632.056,60 |
30,0500 |
31,2500 |
30,0500 |
11,09% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-07-09 |
USD |
482.881,20 |
20.977,08 |
23,0200 |
23,9400 |
23,0200 |
12,13% |
ALLIANZ EURO BOND EUR-Class A |
2020-07-09 |
EUR |
252.758.737,66 |
20.671.136,95 |
12,2300 |
12,4700 |
12,2300 |
1,58% |
ALLIANZ EURO BOND EUR-Class AT |
2020-07-09 |
EUR |
85.696.125,98 |
4.933.581,00 |
17,3700 |
17,7200 |
17,3700 |
1,58% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-07-09 |
EUR |
250.492.889,52 |
979.836,04 |
255,6500 |
265,8800 |
255,6500 |
0,84% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-07-09 |
EUR |
20.439.710,02 |
116.384,36 |
175,6200 |
182,6400 |
175,6200 |
-9,14% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-07-09 |
EUR |
416.762.658,60 |
1.775.531,73 |
234,7300 |
244,1200 |
234,7300 |
-18,47% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-07-09 |
EUR |
8.681.709,73 |
78.110,39 |
111,1500 |
115,6000 |
111,1500 |
-2,79% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-07-09 |
USD |
30.620.763,10 |
4.192.965,03 |
7,3000 |
7,5900 |
7,3000 |
-1,88% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-07-09 |
EUR |
31.508.039,61 |
249.557,72 |
126,2600 |
131,3100 |
126,2600 |
-17,09% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-07-09 |
USD |
14.230.782,15 |
826.226,60 |
17,2200 |
17,9100 |
17,2200 |
-2,27% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-07-09 |
EUR |
48.444.272,02 |
3.357.235,41 |
14,4300 |
15,0100 |
14,4300 |
-3,35% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-07-09 |
EUR |
142.458.631,53 |
1.541.219,47 |
92,4300 |
96,1300 |
92,4300 |
-3,94% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-07-09 |
EUR |
119.221.194,03 |
3.751.461,23 |
31,7800 |
33,0500 |
31,7800 |
1,44% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-07-09 |
USD |
26.987.903,78 |
762.762,67 |
35,3800 |
36,8000 |
35,3800 |
2,52% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-07-09 |
USD |
5.892.994,07 |
277.815,24 |
21,2100 |
22,0600 |
21,2100 |
-0,47% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-07-09 |
EUR |
134.991.530,61 |
1.761.842,90 |
16,4000 |
17,2200 |
16,3200 |
-13,77% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-07-09 |
USD |
134.991.530,61 |
4.710.936,37 |
8,6900 |
9,1200 |
8,6500 |
-13,01% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-07-09 |
EUR |
134.991.530,61 |
22.447,24 |
59,2100 |
62,1700 |
58,9100 |
-13,80% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-07-09 |
USD |
134.991.530,61 |
1.001.150,59 |
11,0300 |
11,0300 |
11,0300 |
-12,60% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.030.480.238,57 |
6.066.312,08 |
9,2700 |
9,5500 |
9,2200 |
2,66% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-07-09 |
USD |
2.030.480.238,57 |
5.422.618,07 |
15,3800 |
15,8400 |
15,3000 |
3,57% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.030.480.238,57 |
27.700,75 |
77,4800 |
79,8000 |
77,0900 |
2,64% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.030.480.238,57 |
1.093.266,87 |
89,0500 |
89,0500 |
89,0500 |
2,85% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-07-09 |
USD |
2.030.480.238,57 |
493.842,71 |
131,3200 |
131,3200 |
131,3200 |
3,73% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.284.082.493,02 |
1.965.178,83 |
16,4000 |
17,2200 |
16,3200 |
-2,03% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-07-09 |
USD |
2.284.082.493,02 |
3.246.511,15 |
29,5200 |
31,0000 |
29,3700 |
-1,57% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-07-09 |
USD |
2.284.082.493,02 |
2.196.134,66 |
220,9000 |
231,9500 |
219,8000 |
-1,58% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.284.082.493,02 |
5.416.492,04 |
17,4100 |
17,4100 |
17,4100 |
-1,64% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-07-09 |
USD |
2.284.082.493,02 |
7.267.935,29 |
37,7600 |
37,7600 |
37,7600 |
-1,13% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
900.320.361,78 |
2.250.172,37 |
18,1100 |
19,0200 |
18,0200 |
-14,29% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-07-09 |
USD |
900.320.361,78 |
3.324.210,51 |
20,5200 |
21,5500 |
20,4200 |
-13,34% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-07-09 |
USD |
900.320.361,78 |
168.092,08 |
95,6200 |
100,4000 |
95,1400 |
-13,34% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-07-09 |
EUR |
900.320.361,78 |
472.617,79 |
130,2200 |
130,2200 |
130,2200 |
-13,88% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-07-09 |
USD |
900.320.361,78 |
965.420,20 |
149,1400 |
149,1400 |
149,1400 |
-12,95% |
JPM ASIA GROWTH A (ACC) - USD |
2020-07-09 |
USD |
1.007.282.288,64 |
6.140.171,40 |
38,1100 |
40,0200 |
37,9200 |
8,08% |
JPM ASIA GROWTH A (DIST) - USD |
2020-07-09 |
USD |
1.007.282.288,64 |
229.432,24 |
15,4400 |
16,2100 |
15,3600 |
8,05% |
JPM ASIA GROWTH C (ACC) - USD |
2020-07-09 |
USD |
1.007.282.288,64 |
1.611.176,01 |
178,1300 |
178,1300 |
178,1300 |
8,55% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-07-09 |
USD |
1.009.983.628,75 |
4.846.261,93 |
23,4900 |
24,6600 |
23,3700 |
-0,21% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-07-09 |
USD |
1.009.983.628,75 |
621.501,05 |
139,9400 |
146,9400 |
139,2400 |
-0,24% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-07-09 |
USD |
1.783.356.601,65 |
4.988.554,19 |
22,0200 |
23,1200 |
21,9100 |
-5,66% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-07-09 |
USD |
1.783.356.601,65 |
3.663.389,88 |
29,7400 |
31,2300 |
29,5900 |
-5,65% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-07-09 |
USD |
1.783.356.601,65 |
873.597,52 |
17,0300 |
17,0300 |
17,0300 |
-5,28% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-07-09 |
AUD |
851.295.040,96 |
700,24 |
12.150,0700 |
12.150,0700 |
12.150,0700 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-07-09 |
AUD |
851.295.040,96 |
12,73 |
12.268,0500 |
12.268,0500 |
12.268,0500 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-07-09 |
AUD |
851.295.040,96 |
5.303,11 |
12.588,0900 |
12.588,0900 |
12.588,0900 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
191.970.625,36 |
166.076,92 |
45,9700 |
48,2700 |
45,7400 |
-29,87% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-07-09 |
USD |
191.970.625,36 |
25.487.561,37 |
6,0200 |
6,3200 |
5,9900 |
-29,09% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-07-09 |
USD |
191.970.625,36 |
366.712,10 |
5,2000 |
5,4600 |
5,1700 |
-29,16% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-07-09 |
USD |
191.970.625,36 |
322.285,94 |
12,1600 |
12,1600 |
12,1600 |
-28,85% |
JPM CHINA A (ACC) - USD |
2020-07-09 |
USD |
2.238.957.350,26 |
2.943.671,24 |
63,6200 |
66,8000 |
63,3000 |
33,43% |
JPM CHINA A (DIST) - USD |
2020-07-09 |
USD |
2.238.957.350,26 |
12.286.635,07 |
97,4700 |
102,3400 |
96,9800 |
33,47% |
JPM China Bond Opportunities A (acc) - USD |
2020-07-09 |
USD |
21.614.517,89 |
99.935,50 |
100,1900 |
103,2000 |
99,6900 |
0,19% |
JPM CHINA C (ACC) - USD |
2020-07-09 |
USD |
2.238.957.350,26 |
3.344.161,16 |
69,9900 |
69,9900 |
69,9900 |
34,00% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-07-09 |
USD |
141.574.195,34 |
4.859,31 |
99,1600 |
104,1200 |
98,6600 |
-17,79% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
432.107.220,74 |
1.169.636,54 |
18,1800 |
19,0900 |
18,0900 |
-16,22% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-07-09 |
USD |
432.107.220,74 |
111.367,72 |
103,9200 |
109,1200 |
103,4000 |
-15,43% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-07-09 |
EUR |
432.107.220,74 |
4.778.613,26 |
36,9300 |
38,7800 |
36,7500 |
-16,20% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-07-09 |
EUR |
432.107.220,74 |
1.693.443,64 |
19,4300 |
19,4300 |
19,4300 |
-15,89% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.667.669.553,00 |
1.259.619,67 |
114,2700 |
117,7000 |
113,7000 |
-1,24% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-07-09 |
USD |
1.667.669.553,00 |
1.229.618,52 |
162,6200 |
167,5000 |
161,8100 |
-0,35% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.667.669.553,00 |
159.342,47 |
70,5700 |
72,6900 |
70,2200 |
-1,27% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.667.669.553,00 |
399.763,99 |
62,1700 |
64,0400 |
61,8600 |
-1,33% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.667.669.553,00 |
733.857,83 |
103,4000 |
103,4000 |
103,4000 |
-0,98% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-07-09 |
USD |
1.667.669.553,00 |
1.026.789,77 |
163,4700 |
163,4700 |
163,4700 |
-0,06% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.965.165.642,42 |
5.131.957,39 |
14,5000 |
14,9400 |
14,4300 |
-4,73% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-07-09 |
USD |
2.965.165.642,42 |
7.664.026,44 |
21,8200 |
22,4700 |
21,7100 |
-3,83% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.965.165.642,42 |
5.502.752,40 |
8,0500 |
8,2900 |
8,0100 |
-4,73% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-07-09 |
GBP |
2.965.165.642,42 |
5.026,13 |
79,2200 |
81,6000 |
78,8200 |
0,35% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-07-09 |
USD |
2.965.165.642,42 |
116.593,64 |
99,7200 |
102,7100 |
99,2200 |
-3,87% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.965.165.642,42 |
2.089.109,25 |
7,6800 |
7,9100 |
7,6400 |
-4,75% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.965.165.642,42 |
6.477.050,95 |
15,6400 |
15,6400 |
15,6400 |
-4,40% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-07-09 |
USD |
2.965.165.642,42 |
1.717.276,96 |
141,1500 |
141,1500 |
141,1500 |
-3,49% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
9.211.731.273,24 |
22.737.698,20 |
22,7400 |
23,8800 |
22,6300 |
2,29% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
9.211.731.273,24 |
226.361,98 |
103,6400 |
108,8200 |
103,1200 |
2,54% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-07-09 |
USD |
9.211.731.273,24 |
14.030.614,68 |
32,3000 |
33,9200 |
32,1400 |
3,26% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-07-09 |
USD |
9.211.731.273,24 |
20.084.181,47 |
43,2700 |
45,4300 |
43,0500 |
3,25% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-07-09 |
USD |
9.211.731.273,24 |
11.079.136,78 |
36,8500 |
36,8500 |
36,8500 |
3,60% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-07-09 |
USD |
9.211.731.273,24 |
468.173,80 |
138,9100 |
138,9100 |
138,9100 |
3,60% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-07-09 |
EUR |
1.809.333.029,74 |
3.776.771,35 |
14,4900 |
14,9200 |
14,4200 |
-7,35% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-07-09 |
USD |
1.809.333.029,74 |
2.214.214,97 |
16,4000 |
16,8900 |
16,3200 |
-6,39% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-07-09 |
EUR |
1.809.333.029,74 |
443.249,36 |
73,5500 |
75,7600 |
73,1800 |
-7,34% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-07-09 |
EUR |
1.809.333.029,74 |
293.059,61 |
59,6500 |
61,4400 |
59,3500 |
-7,22% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-07-09 |
EUR |
1.809.333.029,74 |
293.443,13 |
118,2200 |
118,2200 |
118,2200 |
-7,06% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-07-09 |
USD |
1.809.333.029,74 |
2.053.997,97 |
15,0200 |
15,0200 |
15,0200 |
-6,07% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-07-09 |
EUR |
4.015.278.812,47 |
858.666,62 |
116,9200 |
122,7700 |
116,3400 |
-4,78% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-07-09 |
USD |
4.015.278.812,47 |
724.092,36 |
311,1400 |
326,7000 |
309,5800 |
-3,88% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-07-09 |
EUR |
4.015.278.812,47 |
221.389,72 |
119,7600 |
125,7500 |
119,1600 |
-4,81% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-07-09 |
USD |
4.015.278.812,47 |
64.634,81 |
122,3700 |
128,4900 |
121,7600 |
-3,91% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-07-09 |
USD |
4.015.278.812,47 |
801.202,58 |
450,2300 |
450,2300 |
450,2300 |
-3,53% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-07-09 |
EUR |
1.395.783.302,99 |
8.450.340,17 |
13,7400 |
14,4300 |
13,6700 |
-7,72% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-07-09 |
USD |
1.395.783.302,99 |
15.768.834,97 |
15,5500 |
16,3300 |
15,4700 |
-6,83% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-07-09 |
EUR |
1.395.783.302,99 |
3.007.482,88 |
125,1600 |
125,1600 |
125,1600 |
-7,38% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-07-09 |
USD |
1.395.783.302,99 |
4.092.145,25 |
25,6600 |
25,6600 |
25,6600 |
-6,52% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
955.423.878,30 |
636.197,69 |
82,3000 |
84,7700 |
81,8900 |
-4,11% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-07-09 |
USD |
955.423.878,30 |
69.277,66 |
132,8300 |
136,8100 |
132,1700 |
-3,04% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2020-07-09 |
EUR |
262.083.382,23 |
152,99 |
104,0400 |
109,2400 |
103,5200 |
0,95% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2020-07-09 |
USD |
262.083.382,23 |
13,54 |
107,0200 |
112,3700 |
106,4800 |
1,90% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
83.129.972,73 |
130.707,67 |
15,8900 |
16,6800 |
15,8100 |
-10,28% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-07-09 |
USD |
83.129.972,73 |
294.118,55 |
18,8600 |
19,8000 |
18,7700 |
-9,41% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-07-09 |
USD |
83.129.972,73 |
2.609.511,24 |
21,4200 |
22,4900 |
21,3100 |
-9,43% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-07-09 |
USD |
83.129.972,73 |
1.045.324,78 |
9,9800 |
9,9800 |
9,9800 |
-9,11% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-07-09 |
EUR |
1.425.619.018,45 |
9.641.980,28 |
16,6660 |
17,1660 |
16,5830 |
2,40% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-07-09 |
EUR |
1.425.619.018,45 |
34.286.899,18 |
17,6200 |
17,6200 |
17,6200 |
2,50% |
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.) |
2020-07-09 |
EUR |
2.081.507.271,37 |
71.698,89 |
12.716,1100 |
12.716,1100 |
12.716,1100 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-07-09 |
EUR |
2.081.507.271,37 |
776,93 |
12.396,6200 |
12.396,6200 |
12.396,6200 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-07-09 |
EUR |
2.081.507.271,37 |
46.377,64 |
13.376,8100 |
13.376,8100 |
13.376,8100 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-07-09 |
EUR |
202.914.098,67 |
1.029.228,38 |
105,3400 |
105,3400 |
105,3400 |
-0,28% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-07-09 |
EUR |
31.502.399,35 |
956.203,01 |
14,2300 |
14,6600 |
14,1600 |
-0,70% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-07-09 |
EUR |
31.502.399,35 |
40.867,09 |
110,2300 |
113,5400 |
109,6800 |
-0,70% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-07-09 |
EUR |
31.502.399,35 |
17.895,99 |
121,9700 |
121,9700 |
121,9700 |
-0,49% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-07-09 |
EUR |
129.990.591,27 |
285.302,97 |
16,2100 |
16,7000 |
16,1300 |
-1,28% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-07-09 |
EUR |
129.990.591,27 |
314.314,46 |
15,8400 |
15,8400 |
15,8400 |
-1,06% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-07-09 |
EUR |
313.729.002,06 |
7.767.253,00 |
11,1300 |
11,4600 |
11,0700 |
-0,36% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-07-09 |
EUR |
313.729.002,06 |
534.301,24 |
9,3400 |
9,6200 |
9,2900 |
-0,32% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-07-09 |
EUR |
313.729.002,06 |
5.522.350,98 |
11,3100 |
11,3100 |
11,3100 |
-0,26% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-07-09 |
EUR |
83.014.719,54 |
184.520,02 |
226,9900 |
238,3400 |
225,8600 |
-10,15% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
711.054.522,28 |
3.631.455,11 |
17,0900 |
17,9400 |
17,0000 |
-12,18% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-07-09 |
EUR |
711.054.522,28 |
2.262.046,70 |
48,7600 |
51,2000 |
48,5200 |
-12,18% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-07-09 |
EUR |
711.054.522,28 |
10.929.387,53 |
23,3700 |
23,3700 |
23,3700 |
-11,68% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-07-09 |
EUR |
626.166.104,79 |
2.912.920,44 |
22,6200 |
23,7500 |
22,5100 |
-9,66% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-07-09 |
USD |
626.166.104,79 |
90.692,17 |
141,0600 |
148,1100 |
140,3500 |
-8,72% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-07-09 |
EUR |
626.166.104,79 |
2.551.652,25 |
18,3000 |
19,2200 |
18,2100 |
-9,67% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-07-09 |
EUR |
626.166.104,79 |
2.332.872,82 |
30,3100 |
30,3100 |
30,3100 |
-9,31% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-07-09 |
EUR |
469.067.066,40 |
2.295.443,87 |
44,8800 |
47,1200 |
44,6600 |
-10,38% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-07-09 |
EUR |
469.067.066,40 |
1.315.682,27 |
24,2400 |
25,4500 |
24,1200 |
-10,42% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-07-09 |
EUR |
546.107.277,68 |
2.467.399,36 |
55,2800 |
58,0400 |
55,0000 |
5,86% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-07-09 |
EUR |
546.107.277,68 |
4.749.335,52 |
33,7300 |
35,4200 |
33,5600 |
5,87% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
451.668.452,11 |
3.340.036,46 |
17,8300 |
18,7200 |
17,7400 |
-11,78% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-07-09 |
USD |
451.668.452,11 |
1.358.197,21 |
19,3200 |
20,2900 |
19,2200 |
-10,84% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-07-09 |
USD |
451.668.452,11 |
475.465,90 |
194,5700 |
204,3000 |
193,6000 |
-10,98% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-07-09 |
EUR |
451.668.452,11 |
2.706.317,49 |
46,7200 |
49,0600 |
46,4900 |
-11,78% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-07-09 |
EUR |
451.668.452,11 |
1.816.710,22 |
23,5400 |
23,5400 |
23,5400 |
-11,54% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-07-09 |
EUR |
1.572.428.716,85 |
24.532.676,54 |
15,9400 |
16,7400 |
15,8600 |
-13,04% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-07-09 |
USD |
1.572.428.716,85 |
636.409,95 |
19,6600 |
20,6400 |
19,5600 |
-12,11% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-07-09 |
EUR |
1.572.428.716,85 |
3.645.550,29 |
13,3100 |
13,9800 |
13,2400 |
-13,06% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-07-09 |
EUR |
1.572.428.716,85 |
2.315.142,30 |
207,0000 |
207,0000 |
207,0000 |
-12,68% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-07-09 |
EUR |
494.625.218,10 |
2.807.547,53 |
19,7330 |
20,3250 |
19,6340 |
-4,96% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-07-09 |
EUR |
494.625.218,10 |
29.340.904,84 |
2,6370 |
2,7160 |
2,6240 |
-4,69% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-07-09 |
EUR |
494.625.218,10 |
2.633.292,65 |
19,3230 |
19,3230 |
19,3230 |
-4,78% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
1.299.737.592,88 |
252.533,29 |
1.422,7500 |
1.493,8900 |
1.415,6400 |
-7,76% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-07-09 |
USD |
1.299.737.592,88 |
4.548,21 |
166,2300 |
174,5400 |
165,4000 |
-6,95% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-07-09 |
EUR |
1.299.737.592,88 |
63.008,39 |
85,5600 |
89,8400 |
85,1300 |
-7,96% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-07-09 |
EUR |
1.299.737.592,88 |
551.419,69 |
153,5600 |
153,5600 |
153,5600 |
-7,29% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-07-09 |
EUR |
474.511.887,39 |
3.294.266,77 |
27,3300 |
28,7000 |
27,1900 |
-16,40% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-07-09 |
EUR |
474.511.887,39 |
2.346.159,90 |
69,3400 |
72,8100 |
68,9900 |
-16,41% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-07-09 |
EUR |
474.511.887,39 |
2.404.695,68 |
32,9700 |
32,9700 |
32,9700 |
-16,09% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-07-09 |
EUR |
850.142.541,68 |
920.663,59 |
179,8100 |
188,8000 |
178,9100 |
-20,05% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-07-09 |
EUR |
850.142.541,68 |
308.958,78 |
95,3400 |
100,1100 |
94,8600 |
-20,08% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-07-09 |
EUR |
850.142.541,68 |
319.613,86 |
103,2600 |
108,4200 |
102,7400 |
-19,85% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-07-09 |
EUR |
850.142.541,68 |
617.549,70 |
132,6200 |
132,6200 |
132,6200 |
-19,68% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-07-09 |
EUR |
979.828.766,40 |
3.810.907,52 |
31,4900 |
33,0600 |
31,3300 |
-4,17% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-07-09 |
EUR |
979.828.766,40 |
11.398.444,90 |
18,5100 |
19,4400 |
18,4200 |
-4,14% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-07-09 |
EUR |
979.828.766,40 |
5.107.573,67 |
35,6900 |
35,6900 |
35,6900 |
-3,77% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-07-09 |
EUR |
1.349.560.569,77 |
4.703.643,88 |
12,6100 |
13,2400 |
12,5500 |
-25,07% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-07-09 |
EUR |
1.349.560.569,77 |
38.001.200,46 |
12,0300 |
12,6300 |
11,9700 |
-25,09% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-07-09 |
EUR |
1.349.560.569,77 |
14.126.362,57 |
16,8300 |
16,8300 |
16,8300 |
-24,77% |
JPM Europe Sustainable Equity A (acc) - EUR |
2020-07-09 |
EUR |
223.926.795,09 |
230.991,60 |
112,3700 |
117,9900 |
111,8100 |
-8,43% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2020-07-09 |
EUR |
182.868.482,04 |
28.407,81 |
88,6400 |
93,0700 |
88,2000 |
-14,05% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
512.587.519,01 |
2.516.839,35 |
10,7400 |
11,0600 |
10,6900 |
-0,28% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-07-09 |
USD |
512.587.519,01 |
141.531,08 |
16,8400 |
17,3500 |
16,7600 |
0,66% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-07-09 |
EUR |
512.587.519,01 |
119.518,28 |
66,6000 |
68,6000 |
66,2700 |
-0,29% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-07-09 |
GBP |
15.984.287.720,92 |
5,00 |
10.039,9100 |
10.039,9100 |
10.039,9100 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-07-09 |
GBP |
15.984.287.720,92 |
263,99 |
10.097,5200 |
10.097,5200 |
10.097,5200 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-07-09 |
GBP |
824.788.311,84 |
2.553,14 |
15.061,2700 |
15.061,2700 |
15.061,2700 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-07-09 |
GBP |
824.788.311,84 |
502,14 |
12.576,6800 |
12.576,6800 |
12.576,6800 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-07-09 |
GBP |
824.788.311,84 |
11.699,12 |
16.233,1200 |
16.233,1200 |
16.233,1200 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-07-09 |
GBP |
824.788.311,84 |
50.484,42 |
1,0003 |
1,0003 |
1,0003 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-07-09 |
USD |
339.181.819,20 |
343.116,35 |
14,0500 |
14,4700 |
13,9800 |
3,77% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-07-09 |
USD |
339.181.819,20 |
924.802,59 |
13,0900 |
13,4800 |
13,0200 |
3,72% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-07-09 |
EUR |
2.818.942.589,12 |
229.410,64 |
1.952,7500 |
2.050,3900 |
1.942,9900 |
-0,23% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-07-09 |
USD |
2.818.942.589,12 |
2.103.097,36 |
192,2900 |
201,9000 |
191,3300 |
0,16% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-07-09 |
EUR |
2.818.942.589,12 |
1.130.234,88 |
133,4600 |
140,1300 |
132,7900 |
-0,23% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-07-09 |
USD |
2.818.942.589,12 |
86.769,54 |
184,4200 |
193,6400 |
183,5000 |
0,15% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-07-09 |
EUR |
2.818.942.589,12 |
92.824,26 |
1.621,9800 |
1.621,9800 |
1.621,9800 |
0,16% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-07-09 |
USD |
2.818.942.589,12 |
3.953.706,88 |
201,7700 |
201,7700 |
201,7700 |
0,55% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-07-09 |
USD |
5.305.640.619,11 |
53.619,45 |
107,8100 |
111,0400 |
107,2700 |
1,66% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-07-09 |
EUR |
5.305.640.619,11 |
36.974,70 |
97,5300 |
100,4600 |
97,0400 |
0,70% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-07-09 |
EUR |
1.129.943.743,39 |
16.216.517,60 |
17,8800 |
18,7700 |
17,7900 |
12,81% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-07-09 |
EUR |
1.129.943.743,39 |
3.417.373,38 |
13,9300 |
14,6300 |
13,8600 |
12,79% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-07-09 |
EUR |
1.129.943.743,39 |
15.585.499,15 |
20,1400 |
20,1400 |
20,1400 |
13,15% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-07-09 |
USD |
185.852.292,62 |
421.481,89 |
200,7100 |
210,7500 |
199,7100 |
2,41% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-07-09 |
USD |
185.852.292,62 |
243.170,06 |
213,2000 |
213,2000 |
213,2000 |
2,70% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
7.132.179.948,12 |
17.492.422,49 |
13,9600 |
14,3800 |
13,8900 |
3,56% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-07-09 |
USD |
7.132.179.948,12 |
16.075.414,86 |
19,6400 |
20,2300 |
19,5400 |
4,58% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
7.132.179.948,12 |
23.816,13 |
83,3600 |
85,8600 |
82,9400 |
3,60% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-07-09 |
USD |
7.132.179.948,12 |
54.915,06 |
116,1300 |
119,6100 |
115,5500 |
4,58% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-07-09 |
EUR |
7.132.179.948,12 |
213.167,16 |
71,2600 |
73,4000 |
70,9000 |
3,55% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
7.132.179.948,12 |
3.169.216,75 |
106,8400 |
106,8400 |
106,8400 |
3,85% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-07-09 |
USD |
7.132.179.948,12 |
3.913.132,00 |
156,3700 |
156,3700 |
156,3700 |
4,83% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
7.132.179.948,12 |
193.009,98 |
81,0300 |
81,0300 |
81,0300 |
3,84% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-07-09 |
USD |
7.132.179.948,12 |
686.175,71 |
117,7700 |
117,7700 |
117,7700 |
4,82% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-07-09 |
EUR |
238.211.342,06 |
94.017,98 |
158,0200 |
165,9200 |
157,2300 |
-7,61% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
238.211.342,06 |
58.046,49 |
98,9700 |
103,9200 |
98,4800 |
-6,50% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-07-09 |
USD |
238.211.342,06 |
136.614,28 |
141,1200 |
148,1800 |
140,4100 |
-6,75% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
238.211.342,06 |
2.437,09 |
155,0100 |
162,7600 |
154,2300 |
-6,54% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-07-09 |
USD |
238.211.342,06 |
18.698,79 |
156,7900 |
164,6300 |
156,0100 |
-6,79% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-07-09 |
EUR |
238.211.342,06 |
145.131,39 |
119,8900 |
125,8800 |
119,2900 |
-7,54% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-07-09 |
EUR |
238.211.342,06 |
27.519,37 |
99,1800 |
104,1400 |
98,6800 |
-6,47% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-07-09 |
USD |
238.211.342,06 |
12.733,19 |
138,3000 |
145,2200 |
137,6100 |
-6,72% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-07-09 |
EUR |
238.211.342,06 |
32.375,21 |
247,7600 |
247,7600 |
247,7600 |
-7,13% |
JPM Global Equity A (acc) - EUR |
2020-07-09 |
EUR |
184.750.248,40 |
362.268,67 |
13,0000 |
13,6500 |
12,9400 |
-8,06% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-07-09 |
EUR |
184.750.248,40 |
361.645,08 |
8,6100 |
9,0400 |
8,5700 |
-7,32% |
JPM Global Equity A (acc) - USD |
2020-07-09 |
USD |
184.750.248,40 |
883.907,02 |
19,7000 |
20,6900 |
19,6000 |
-7,21% |
JPM Global Equity A (dist) - EUR |
2020-07-09 |
EUR |
184.750.248,40 |
23.365,58 |
12,5700 |
13,2000 |
12,5100 |
-8,05% |
JPM Global Equity A (dist) - USD |
2020-07-09 |
USD |
184.750.248,40 |
2.153.686,35 |
22,2500 |
23,3600 |
22,1400 |
-7,18% |
JPM Global Equity C (acc) - EUR |
2020-07-09 |
EUR |
184.750.248,40 |
729.767,82 |
12,5700 |
12,5700 |
12,5700 |
-7,78% |
JPM Global Equity C (acc) - USD |
2020-07-09 |
USD |
184.750.248,40 |
271.788,06 |
26,2200 |
26,2200 |
26,2200 |
-6,99% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-07-09 |
EUR |
24.185.018,07 |
34.616,89 |
102,3000 |
107,4200 |
101,7900 |
-11,01% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-07-09 |
USD |
24.185.018,07 |
17.000,00 |
95,1800 |
99,9400 |
94,7000 |
-10,18% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-07-09 |
EUR |
1.422.633.213,75 |
11.484.250,74 |
32,5000 |
34,1300 |
32,3400 |
-3,19% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.422.633.213,75 |
1.944.118,86 |
15,2800 |
16,0400 |
15,2000 |
-2,30% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-07-09 |
EUR |
1.422.633.213,75 |
2.503.406,54 |
41,5200 |
43,6000 |
41,3100 |
-3,17% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-07-09 |
EUR |
1.422.633.213,75 |
2.780.472,16 |
27,6100 |
27,6100 |
27,6100 |
-2,82% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.422.633.213,75 |
3.012.988,75 |
35,1000 |
35,1000 |
35,1000 |
-1,93% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-07-09 |
USD |
1.422.633.213,75 |
1.309.178,46 |
202,7000 |
202,7000 |
202,7000 |
-1,90% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-07-09 |
EUR |
1.514.982.539,37 |
4.902.720,10 |
14,0300 |
14,4500 |
13,9600 |
4,94% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-07-09 |
USD |
1.514.982.539,37 |
10.490.479,90 |
19,6100 |
20,2000 |
19,5100 |
5,77% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-07-09 |
EUR |
1.514.982.539,37 |
9.953.585,52 |
14,5000 |
14,5000 |
14,5000 |
5,00% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-07-09 |
EUR |
122.678.172,01 |
2.573.683,43 |
10,5600 |
10,8800 |
10,5100 |
1,05% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-07-09 |
USD |
122.678.172,01 |
248.896,54 |
14,7700 |
15,2100 |
14,7000 |
1,86% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-07-09 |
EUR |
122.678.172,01 |
161.429,01 |
104,6400 |
104,6400 |
104,6400 |
1,16% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-07-09 |
USD |
122.678.172,01 |
209.372,47 |
15,0700 |
15,0700 |
15,0700 |
2,10% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-07-09 |
EUR |
3.293.176.513,28 |
638.803,09 |
223,0600 |
234,2100 |
221,9400 |
8,46% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-07-09 |
USD |
3.293.176.513,28 |
2.283.882,60 |
410,7900 |
431,3300 |
408,7400 |
9,49% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-07-09 |
USD |
3.293.176.513,28 |
589.143,37 |
382,1800 |
401,2900 |
380,2700 |
9,49% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-07-09 |
USD |
3.293.176.513,28 |
1.012.974,09 |
489,2100 |
489,2100 |
489,2100 |
9,90% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
8.438.459.906,29 |
220.943,28 |
221,9700 |
228,6300 |
220,8600 |
-5,68% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-07-09 |
USD |
8.438.459.906,29 |
1.639.574,11 |
181,4700 |
186,9100 |
180,5600 |
-4,67% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
8.438.459.906,29 |
464.330,45 |
68,6800 |
70,7400 |
68,3400 |
-5,67% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
8.438.459.906,29 |
456.155,40 |
252,1500 |
252,1500 |
252,1500 |
-5,44% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-07-09 |
USD |
8.438.459.906,29 |
2.702.186,91 |
194,0400 |
194,0400 |
194,0400 |
-4,44% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-07-09 |
EUR |
24.372.847.483,36 |
11.768.975,53 |
134,3300 |
141,0500 |
133,6600 |
-6,62% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-07-09 |
USD |
24.372.847.483,36 |
4.742.406,23 |
187,8500 |
197,2400 |
186,9100 |
-5,76% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-07-09 |
EUR |
24.372.847.483,36 |
51.371.875,83 |
123,9400 |
130,1400 |
123,3200 |
-6,58% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-07-09 |
USD |
24.372.847.483,36 |
3.595.390,29 |
133,4800 |
140,1500 |
132,8100 |
-5,74% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-07-09 |
EUR |
24.372.847.483,36 |
2.537.360,18 |
144,3500 |
144,3500 |
144,3500 |
-6,30% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-07-09 |
USD |
24.372.847.483,36 |
1.713.748,46 |
196,8300 |
196,8300 |
196,8300 |
-5,44% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-07-09 |
EUR |
24.372.847.483,36 |
2.808.252,56 |
105,9800 |
105,9800 |
105,9800 |
-6,27% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
823.674.714,43 |
1.521.939,88 |
90,8400 |
95,3800 |
90,3900 |
2,59% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-07-09 |
USD |
823.674.714,43 |
882.890,84 |
154,7200 |
162,4600 |
153,9500 |
3,36% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
823.674.714,43 |
245.228,29 |
90,9600 |
95,5100 |
90,5100 |
2,58% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
823.674.714,43 |
371.765,81 |
96,3300 |
96,3300 |
96,3300 |
2,96% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-07-09 |
EUR |
4.118.389.243,35 |
4.557.087,79 |
193,3500 |
203,0200 |
192,3800 |
4,71% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-07-09 |
EUR |
4.118.389.243,35 |
1.905.271,88 |
139,1600 |
146,1200 |
138,4600 |
4,70% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-07-09 |
EUR |
4.118.389.243,35 |
3.699.554,94 |
171,5900 |
171,5900 |
171,5900 |
5,09% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-07-09 |
EUR |
626.495.155,14 |
7.090.929,93 |
11,7300 |
12,3200 |
11,6700 |
-15,55% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-07-09 |
USD |
626.495.155,14 |
30.366.576,29 |
8,1300 |
8,5400 |
8,0900 |
-14,87% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-07-09 |
EUR |
626.495.155,14 |
11.617.719,67 |
9,7700 |
10,2600 |
9,7200 |
-15,63% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-07-09 |
EUR |
626.495.155,14 |
2.187.294,45 |
11,4900 |
11,4900 |
11,4900 |
-15,27% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-07-09 |
USD |
626.495.155,14 |
4.052.767,55 |
7,0700 |
7,0700 |
7,0700 |
-14,51% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
82.583.619,27 |
199.526,20 |
7,8000 |
8,1900 |
7,7600 |
-15,68% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-07-09 |
USD |
82.583.619,27 |
644.658,46 |
11,5700 |
12,1500 |
11,5100 |
-15,61% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
82.583.619,27 |
32.295,59 |
6,0400 |
6,3400 |
6,0100 |
-15,64% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
82.583.619,27 |
5.755,42 |
103,4100 |
103,4100 |
103,4100 |
-15,20% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-07-09 |
USD |
82.583.619,27 |
76.354,54 |
160,5600 |
160,5600 |
160,5600 |
-15,17% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-07-09 |
USD |
542.884.565,40 |
211.200,73 |
299,0600 |
314,0100 |
297,5600 |
-3,09% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-07-09 |
USD |
542.884.565,40 |
8.358,50 |
196,2200 |
206,0300 |
195,2400 |
-3,13% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-07-09 |
EUR |
542.884.565,40 |
237.085,76 |
176,1000 |
176,1000 |
176,1000 |
-3,47% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-07-09 |
USD |
542.884.565,40 |
864.495,92 |
331,2000 |
331,2000 |
331,2000 |
-2,57% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
683.607.846,71 |
76.780,18 |
74,1700 |
74,1700 |
74,1700 |
0,39% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
683.607.846,71 |
9.942.436,18 |
7,4400 |
7,6600 |
7,4000 |
0,27% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-07-09 |
USD |
683.607.846,71 |
8.319.699,49 |
11,7300 |
12,0800 |
11,6700 |
1,03% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-07-09 |
USD |
683.607.846,71 |
10.153.564,04 |
11,9500 |
11,9500 |
11,9500 |
1,27% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-07-09 |
USD |
96.165.167,53 |
994.601,81 |
21,9400 |
23,0400 |
21,8300 |
11,82% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-07-09 |
USD |
96.165.167,53 |
383.652,58 |
12,3700 |
12,9900 |
12,3100 |
11,74% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.613.618.485,62 |
492.636,97 |
96,8200 |
99,7200 |
96,3400 |
0,77% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-07-09 |
USD |
1.613.618.485,62 |
157.748,82 |
130,6100 |
134,5300 |
129,9600 |
1,56% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.613.618.485,62 |
478.906,44 |
62,0200 |
63,8800 |
61,7100 |
0,77% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-07-09 |
EUR |
1.613.618.485,62 |
694,41 |
62,4400 |
64,3100 |
62,1300 |
0,75% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.613.618.485,62 |
1.136.361,28 |
87,3000 |
87,3000 |
87,3000 |
0,97% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-07-09 |
USD |
1.613.618.485,62 |
1.698.104,11 |
128,9900 |
128,9900 |
128,9900 |
1,75% |
JPM Global Sustainable Equity A (acc) - EUR |
2020-07-09 |
EUR |
28.148.667,14 |
1.100,73 |
109,9500 |
115,4500 |
109,4000 |
-3,09% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-07-09 |
EUR |
487.272.737,39 |
74.596,82 |
178,4100 |
187,3300 |
177,5200 |
10,46% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
487.272.737,39 |
300.071,69 |
12,3000 |
12,9200 |
12,2400 |
11,11% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-07-09 |
USD |
487.272.737,39 |
815.113,28 |
22,7900 |
23,9300 |
22,6800 |
11,50% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-07-09 |
EUR |
487.272.737,39 |
1.755.129,81 |
11,1200 |
11,6800 |
11,0600 |
11,09% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-07-09 |
USD |
487.272.737,39 |
1.571.620,69 |
42,4700 |
44,5900 |
42,2600 |
11,53% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
487.272.737,39 |
6.455.961,05 |
13,9500 |
13,9500 |
13,9500 |
11,69% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-07-09 |
USD |
487.272.737,39 |
415.851,69 |
29,5500 |
29,5500 |
29,5500 |
12,10% |
JPM GREATER CHINA A (ACC) - USD |
2020-07-09 |
USD |
1.104.687.673,14 |
2.926.453,45 |
53,6100 |
56,2900 |
53,3400 |
25,93% |
JPM GREATER CHINA A (DIST) - USD |
2020-07-09 |
USD |
1.104.687.673,14 |
7.028.498,99 |
62,6500 |
65,7800 |
62,3400 |
25,93% |
JPM GREATER CHINA C (ACC) - USD |
2020-07-09 |
USD |
1.104.687.673,14 |
3.769.543,74 |
62,3500 |
62,3500 |
62,3500 |
26,47% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
6.185.310.191,12 |
2.196.411,42 |
82,6800 |
85,1600 |
82,2700 |
-2,76% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-07-09 |
EUR |
6.185.310.191,12 |
3.868.250,86 |
61,9700 |
63,8300 |
61,6600 |
-2,78% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.087.340.244,98 |
1.941.124,08 |
133,5100 |
137,5200 |
132,8400 |
-1,24% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-07-09 |
USD |
2.087.340.244,98 |
1.562.413,22 |
196,4100 |
202,3000 |
195,4300 |
-0,34% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-07-09 |
EUR |
2.087.340.244,98 |
26.373,21 |
59,5000 |
61,2900 |
59,2000 |
-1,25% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.087.340.244,98 |
1.359.906,81 |
137,6400 |
137,6400 |
137,6400 |
-0,98% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-07-09 |
USD |
2.087.340.244,98 |
1.106.923,40 |
196,3900 |
196,3900 |
196,3900 |
-0,08% |
JPM INDIA A (ACC) - USD |
2020-07-09 |
USD |
477.049.537,38 |
3.010.508,37 |
26,0800 |
27,3800 |
25,9500 |
-20,68% |
JPM INDIA A (DIST) - USD |
2020-07-09 |
USD |
477.049.537,38 |
2.942.890,18 |
75,4300 |
79,2000 |
75,0500 |
-20,67% |
JPM INDIA C (ACC) - USD |
2020-07-09 |
USD |
477.049.537,38 |
566.446,37 |
30,0000 |
30,0000 |
30,0000 |
-20,30% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-07-09 |
EUR |
122.451.567,79 |
32.414,80 |
118,6100 |
122,1700 |
118,0200 |
-0,66% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-07-09 |
EUR |
122.451.567,79 |
12.345,40 |
89,4900 |
92,1700 |
89,0400 |
-0,66% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-07-09 |
EUR |
122.451.567,79 |
21.483,97 |
81,4100 |
83,8500 |
81,0000 |
-0,66% |
JPM JAPAN EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
594.682.186.104,00 |
2.980.460,47 |
13,4800 |
14,1500 |
13,4100 |
10,40% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-07-09 |
JPY |
594.682.186.104,00 |
3.171.052,89 |
1.465,0000 |
1.538,0000 |
1.458,0000 |
9,91% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-07-09 |
USD |
594.682.186.104,00 |
4.746.009,58 |
18,2700 |
19,1800 |
18,1800 |
11,67% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-07-09 |
USD |
594.682.186.104,00 |
2.790.866,37 |
45,7200 |
48,0100 |
45,4900 |
11,65% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-07-09 |
USD |
594.682.186.104,00 |
16.821.758,29 |
23,1600 |
23,1600 |
23,1600 |
12,10% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-07-09 |
JPY |
7.137.689.423,00 |
325.421,80 |
11.923,0000 |
12.519,0000 |
11.863,0000 |
-8,61% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-07-09 |
JPY |
7.137.689.423,00 |
1.093,33 |
8.612,0000 |
9.043,0000 |
8.569,0000 |
-8,65% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-07-09 |
JPY |
7.137.689.423,00 |
15.815,12 |
14.951,0000 |
14.951,0000 |
14.951,0000 |
-8,20% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-07-09 |
EUR |
25.880.081.461,00 |
92.355,78 |
95,7300 |
100,5200 |
95,2500 |
-12,88% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
25.880.081.461,00 |
40.874,52 |
102,9000 |
108,0500 |
102,3900 |
-14,00% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-07-09 |
JPY |
25.880.081.461,00 |
171.704,86 |
11.622,0000 |
12.203,0000 |
11.564,0000 |
-13,30% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-07-09 |
JPY |
25.880.081.461,00 |
97.821,79 |
22.171,0000 |
22.171,0000 |
22.171,0000 |
-12,92% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-07-09 |
EUR |
290.117.785,67 |
1.158.108,27 |
10,6400 |
11,1700 |
10,5900 |
-7,24% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-07-09 |
USD |
290.117.785,67 |
2.346.820,46 |
12,0400 |
12,6400 |
11,9800 |
-6,30% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-07-09 |
USD |
290.117.785,67 |
131.088,61 |
12,4600 |
13,0800 |
12,4000 |
-6,32% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-07-09 |
USD |
290.117.785,67 |
817.705,79 |
119,2400 |
119,2400 |
119,2400 |
-5,88% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
490.832.996,43 |
72.590,53 |
64,4700 |
67,6900 |
64,1500 |
-27,94% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-07-09 |
USD |
490.832.996,43 |
3.580.834,17 |
21,9000 |
23,0000 |
21,7900 |
-27,17% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-07-09 |
USD |
490.832.996,43 |
3.214.360,67 |
38,3600 |
40,2800 |
38,1700 |
-27,17% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-07-09 |
USD |
490.832.996,43 |
1.792.026,03 |
26,4800 |
26,4800 |
26,4800 |
-26,87% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
4.344.842.160,13 |
469,39 |
8.156,4200 |
8.156,4200 |
8.156,4200 |
0,03% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-07-09 |
USD |
4.344.842.160,13 |
20.613,66 |
10.927,3200 |
10.927,3200 |
10.927,3200 |
0,92% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
4.344.842.160,13 |
35.886,84 |
7.741,8900 |
7.741,8900 |
7.741,8900 |
0,18% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-07-09 |
USD |
4.344.842.160,13 |
202.996,33 |
11.127,1100 |
11.127,1100 |
11.127,1100 |
1,08% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-07-09 |
USD |
4.344.842.160,13 |
17.386,32 |
9.834,5600 |
9.834,5600 |
9.834,5600 |
1,08% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2020-07-08 |
EUR |
110.588.142,18 |
10,00 |
111,1000 |
116,6600 |
110,5400 |
11,10% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2020-07-08 |
USD |
110.588.142,18 |
10,00 |
111,7500 |
117,3400 |
111,1900 |
11,75% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
1.191.115.350,60 |
5.188.800,57 |
21,6900 |
22,7700 |
21,5800 |
3,19% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-07-09 |
USD |
1.191.115.350,60 |
1.209.013,55 |
27,5600 |
28,9400 |
27,4200 |
4,28% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-07-09 |
USD |
1.191.115.350,60 |
4.178.096,86 |
124,6900 |
130,9200 |
124,0700 |
4,31% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-07-09 |
USD |
1.191.115.350,60 |
6.133.642,89 |
31,3300 |
31,3300 |
31,3300 |
4,71% |
JPM RUSSIA A (ACC) - USD |
2020-07-09 |
USD |
456.014.662,91 |
4.619.127,79 |
13,0500 |
13,7000 |
12,9800 |
-14,59% |
JPM RUSSIA A (DIST) - USD |
2020-07-09 |
USD |
456.014.662,91 |
24.195.594,47 |
10,5100 |
11,0400 |
10,4600 |
-14,62% |
JPM RUSSIA C (ACC) - USD |
2020-07-09 |
USD |
456.014.662,91 |
8.197.884,93 |
6,4900 |
6,4900 |
6,4900 |
-14,27% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-07-09 |
SGD |
937.745.865,60 |
16.927,24 |
10.478,9300 |
10.478,9300 |
10.478,9300 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-07-09 |
GBP |
65.786.801,02 |
1.176.786,23 |
20,8500 |
21,4760 |
20,7460 |
6,27% |
JPM STERLING BOND A (DIST) - GBP |
2020-07-09 |
GBP |
65.786.801,02 |
14.527.021,04 |
1,0880 |
1,1210 |
1,0830 |
6,86% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-07-09 |
EUR |
226.121.631,22 |
825.527,92 |
8,1800 |
8,5900 |
8,1400 |
-18,20% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-07-09 |
EUR |
226.121.631,22 |
71.828,42 |
84,6700 |
84,6700 |
84,6700 |
-17,74% |
JPM TAIWAN A (ACC) - EUR |
2020-07-09 |
EUR |
156.305.930,03 |
16.825,89 |
33,3700 |
35,0400 |
33,2000 |
13,97% |
JPM TAIWAN A (ACC) - USD |
2020-07-09 |
USD |
156.305.930,03 |
972.970,22 |
29,9700 |
31,4700 |
29,8200 |
15,05% |
JPM TAIWAN A (DIST) - USD |
2020-07-09 |
USD |
156.305.930,03 |
2.203.241,48 |
22,8100 |
23,9500 |
22,7000 |
15,09% |
JPM TAIWAN C (ACC) - USD |
2020-07-09 |
USD |
156.305.930,03 |
1.344.605,92 |
37,4300 |
37,4300 |
37,4300 |
15,56% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2020-07-09 |
EUR |
348.731.676,07 |
604.433,54 |
95,2800 |
100,0400 |
94,8000 |
-6,55% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-07-09 |
USD |
348.731.676,07 |
273.707,15 |
107,8700 |
113,2600 |
107,3300 |
-5,68% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
4.530.978.276,30 |
1.874.618,97 |
87,8700 |
90,5100 |
87,4300 |
5,03% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-07-09 |
USD |
4.530.978.276,30 |
33.119.657,80 |
18,9000 |
19,4700 |
18,8100 |
6,00% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-07-09 |
USD |
4.530.978.276,30 |
7.878.576,75 |
13,3900 |
13,7900 |
13,3200 |
6,02% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-07-09 |
USD |
4.530.978.276,30 |
38.488.437,76 |
19,9500 |
19,9500 |
19,9500 |
6,23% |
JPM US BOND A (ACC) - USD |
2020-07-09 |
USD |
220.369.083,94 |
254.407,61 |
259,7300 |
267,5200 |
258,4300 |
5,81% |
JPM US BOND A (DIST) - USD |
2020-07-09 |
USD |
220.369.083,94 |
10.554,50 |
145,1600 |
149,5100 |
144,4300 |
5,80% |
JPM US BOND C (ACC) - USD |
2020-07-09 |
USD |
220.369.083,94 |
107.242,42 |
272,8400 |
272,8400 |
272,8400 |
6,09% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.410.336.304,58 |
524.559,23 |
24,1200 |
25,3300 |
24,0000 |
27,42% |
JPM US GROWTH A (ACC) - USD |
2020-07-09 |
USD |
1.410.336.304,58 |
4.364.039,74 |
46,2000 |
48,5100 |
45,9700 |
27,80% |
JPM US GROWTH A (DIST) - USD |
2020-07-09 |
USD |
1.410.336.304,58 |
2.602.031,57 |
24,3200 |
25,5400 |
24,2000 |
27,73% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.410.336.304,58 |
2.376.427,91 |
34,4200 |
34,4200 |
34,4200 |
28,05% |
JPM US GROWTH C (ACC) - USD |
2020-07-09 |
USD |
1.410.336.304,58 |
3.489.342,72 |
46,2200 |
46,2200 |
46,2200 |
28,39% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-07-09 |
USD |
205.317.819,19 |
71.928,67 |
148,2400 |
152,6900 |
147,5000 |
-0,74% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-07-09 |
USD |
35.788.962,28 |
22.608,46 |
272,4800 |
272,4800 |
272,4800 |
0,43% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-07-09 |
EUR |
2.661.671.835,36 |
483.777,31 |
238,8900 |
250,8300 |
237,7000 |
1,87% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.661.671.835,36 |
620.332,61 |
181,5200 |
190,6000 |
180,6100 |
2,40% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-07-09 |
USD |
2.661.671.835,36 |
1.741.207,14 |
433,8500 |
455,5400 |
431,6800 |
2,83% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-07-09 |
USD |
2.661.671.835,36 |
118.290,16 |
297,2700 |
312,1300 |
295,7800 |
2,81% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-07-09 |
EUR |
2.661.671.835,36 |
756.201,61 |
289,2500 |
289,2500 |
289,2500 |
2,40% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.661.671.835,36 |
221.371,47 |
196,9800 |
196,9800 |
196,9800 |
2,94% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-07-09 |
USD |
2.661.671.835,36 |
606.753,13 |
438,4600 |
438,4600 |
438,4600 |
3,36% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-07-09 |
EUR |
2.589.138.276,81 |
468.475,41 |
160,3800 |
168,4000 |
159,5800 |
3,07% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
2.589.138.276,81 |
3.793.394,12 |
16,7100 |
17,5500 |
16,6300 |
3,53% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-07-09 |
USD |
2.589.138.276,81 |
22.024.490,17 |
26,2100 |
27,5200 |
26,0800 |
4,05% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-07-09 |
EUR |
2.589.138.276,81 |
18.809,15 |
114,3400 |
120,0600 |
113,7700 |
3,03% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-07-09 |
USD |
2.589.138.276,81 |
1.491.005,57 |
25,6300 |
26,9100 |
25,5000 |
4,02% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-07-09 |
USD |
2.589.138.276,81 |
10.251.558,31 |
27,8700 |
27,8700 |
27,8700 |
4,50% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
813.359.609,57 |
248.534,17 |
72,9900 |
75,1800 |
72,6250 |
2,54% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-07-09 |
USD |
813.359.609,57 |
662.692,93 |
113,9920 |
117,4120 |
113,4220 |
3,42% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-07-09 |
USD |
813.359.609,57 |
3.262.834,28 |
114,8870 |
114,8870 |
114,8870 |
3,62% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-07-09 |
EUR |
440.186.046,08 |
58.926,08 |
230,2900 |
241,8000 |
229,1400 |
7,60% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-07-09 |
USD |
440.186.046,08 |
1.664.613,50 |
41,0900 |
43,1400 |
40,8800 |
8,65% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-07-09 |
USD |
440.186.046,08 |
284.257,28 |
282,5000 |
296,6300 |
281,0900 |
8,65% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-07-09 |
USD |
889.598.260,37 |
6.066.431,94 |
22,6000 |
23,7300 |
22,4900 |
-13,14% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-07-09 |
USD |
889.598.260,37 |
338.561,74 |
223,7900 |
234,9800 |
222,6700 |
-13,18% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-07-09 |
EUR |
2.949.671.444,14 |
518.780,85 |
539,2700 |
566,2300 |
536,5700 |
35,68% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-07-09 |
USD |
2.949.671.444,14 |
5.772.011,83 |
64,6700 |
67,9000 |
64,3500 |
36,95% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-07-09 |
USD |
2.949.671.444,14 |
28.332.135,18 |
32,4800 |
34,1000 |
32,3200 |
36,93% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-07-09 |
USD |
2.949.671.444,14 |
11.557.097,88 |
62,3200 |
62,3200 |
62,3200 |
37,60% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.684.150.595,31 |
6.503.730,08 |
12,0900 |
12,6900 |
12,0300 |
-15,51% |
JPM US VALUE A (ACC) - USD |
2020-07-09 |
USD |
1.684.150.595,31 |
6.931.118,46 |
22,1200 |
23,2300 |
22,0100 |
-15,22% |
JPM US VALUE A (DIST) - USD |
2020-07-09 |
USD |
1.684.150.595,31 |
6.304.277,20 |
26,3200 |
27,6400 |
26,1900 |
-15,23% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-07-09 |
EUR |
1.684.150.595,31 |
1.206.039,76 |
19,0800 |
19,0800 |
19,0800 |
-15,12% |
JPM US VALUE C (ACC) - USD |
2020-07-09 |
USD |
1.684.150.595,31 |
10.159.352,29 |
28,4700 |
28,4700 |
28,4700 |
-14,81% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-07-09 |
USD |
2.448.137.976,81 |
2.847,90 |
10.403,7600 |
10.403,7600 |
10.403,7600 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-07-09 |
USD |
2.448.137.976,81 |
2.901,40 |
10.552,9900 |
10.552,9900 |
10.552,9900 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-07-09 |
USD |
115.176.374.854,41 |
572,97 |
10.250,5100 |
10.250,5100 |
10.250,5100 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-07-09 |
USD |
115.176.374.854,41 |
85.038,17 |
10.314,7200 |
10.314,7200 |
10.314,7200 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-07-09 |
USD |
12.747.177.846,69 |
64.934,71 |
13.965,3700 |
13.965,3700 |
13.965,3700 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-07-09 |
USD |
12.747.177.846,69 |
1.047,10 |
13.330,2100 |
13.330,2100 |
13.330,2100 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-07-09 |
USD |
12.747.177.846,69 |
91.588,39 |
14.737,3300 |
14.737,3300 |
14.737,3300 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-07-09 |
USD |
12.747.177.846,69 |
51.554,95 |
1,0007 |
1,0007 |
1,0007 |
|
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.) |
2020-07-09 |
USD |
753.448.154,97 |
8.985,72 |
11.869,4200 |
11.869,4200 |
11.869,4200 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-07-09 |
USD |
753.448.154,97 |
57.841,99 |
10.645,3100 |
10.645,3100 |
10.645,3100 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
|
|
|
|
|