NN (L) First Class Multi Asset X CAP (EUR) |
2021-01-22 |
EUR |
853.239.966,68 |
29.394,89 |
283,2400 |
287,4900 |
283,2400 |
0,41% |
NN (L) Alternative Beta IHCAP (EUR) |
2021-01-22 |
EUR |
333.016.796,46 |
22.254,53 |
6.743,7400 |
6.844,9000 |
6.743,7400 |
2,64% |
NN (L) Alternative Beta X CAP (EUR) |
2021-01-22 |
EUR |
333.016.796,46 |
9.800,25 |
409,1400 |
417,3200 |
409,1400 |
3,17% |
NN (L) Alternative Beta X CAP (USD) |
2021-01-22 |
USD |
333.016.796,46 |
1.518,03 |
340,5300 |
345,6400 |
340,5300 |
2,64% |
NN (L) Asia Income X CAP (USD) |
2021-01-22 |
USD |
229.441.074,10 |
5.475,68 |
1.527,1500 |
1.557,6900 |
1.527,1500 |
9,71% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2021-01-22 |
USD |
608.221.566,45 |
23.196,70 |
2.061,2600 |
2.081,8700 |
2.061,2600 |
-0,49% |
NN (L) Banking & Insurance X CAP (USD) |
2021-01-22 |
USD |
43.616.674,69 |
8.881,87 |
705,3600 |
719,4700 |
705,3600 |
1,77% |
NN (L) Climate & Environment X CAP (EUR) |
2021-01-22 |
EUR |
214.912.829,87 |
3.296,68 |
1.879,7800 |
1.917,3800 |
1.879,7800 |
2,90% |
NN (L) Climate & Environment XCA (USD) |
2021-01-22 |
USD |
214.912.829,87 |
28.013,61 |
1.392,8000 |
1.420,6600 |
1.392,8000 |
2,37% |
NN (L) Commodity Enhanced X CAP (USD) |
2021-01-22 |
USD |
220.691.962,29 |
3.489,11 |
135,7400 |
137,7800 |
135,7400 |
1,39% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2021-01-22 |
EUR |
38.172.280,83 |
270.693,23 |
62,7500 |
64,0100 |
62,7500 |
0,74% |
NN (L) Emerging Europe Equity X CAP (USD) |
2021-01-22 |
USD |
38.172.280,83 |
8.944,36 |
93,2400 |
94,6400 |
93,2400 |
0,23% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2021-01-22 |
EUR |
7.277.809.575,74 |
58.755,27 |
6.026,2700 |
6.026,2700 |
6.026,2700 |
-1,28% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2021-01-22 |
EUR |
7.277.809.575,74 |
6.394,20 |
5.148,6300 |
5.200,1200 |
5.148,6300 |
-1,34% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2021-01-22 |
USD |
53.077.719,59 |
106.426,20 |
49,8600 |
50,3600 |
49,8600 |
-0,62% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2021-01-22 |
USD |
7.277.809.575,74 |
141.757,64 |
389,5400 |
395,3800 |
389,5400 |
-1,27% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2021-01-22 |
USD |
573.757.166,89 |
3.472,22 |
2.434,1900 |
2.482,8700 |
2.434,1900 |
8,09% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2021-01-22 |
USD |
222.250.529,66 |
26.880,52 |
73,8100 |
75,2900 |
73,8100 |
7,28% |
NN (L) Energy X CAP (USD) |
2021-01-22 |
USD |
124.378.050,33 |
75.705,59 |
708,4200 |
722,5900 |
708,4200 |
7,85% |
NN (L) Euro Credit X CAP (EUR) |
2021-01-22 |
EUR |
1.459.576.641,57 |
20.534,87 |
186,0900 |
187,9500 |
186,0900 |
0,02% |
NN (L) Euro Equity X CAP (EUR) |
2021-01-22 |
EUR |
339.814.131,30 |
6.025,13 |
150,2000 |
153,2000 |
150,2000 |
2,82% |
NN (L) Euro Fixed Income ICAP (EUR) |
2021-01-22 |
EUR |
1.230.205.282,52 |
1.068.913,66 |
634,8300 |
644,3500 |
634,8300 |
-0,31% |
NN (L) Euro Fixed Income X CAP (EUR) |
2021-01-22 |
EUR |
1.230.205.282,52 |
22.420,60 |
582,0700 |
587,8900 |
582,0700 |
-0,34% |
NN (L) Euro Income X CAP (EUR) |
2021-01-22 |
EUR |
36.893.496,42 |
924,91 |
1.225,7100 |
1.250,2200 |
1.225,7100 |
2,63% |
NN (L) Euro Liquidity X CAP (EUR) |
2021-01-22 |
EUR |
60.975.583,68 |
30.718,37 |
251,6500 |
251,6500 |
251,6500 |
-0,04% |
NN (L) Euromix Bond X CAP (EUR) |
2021-01-22 |
EUR |
275.403.859,62 |
15.929,14 |
168,1700 |
169,8500 |
168,1700 |
-0,15% |
NN (L) European Equity X CAP (EUR) |
2021-01-22 |
EUR |
153.167.106,07 |
57.137,48 |
61,7100 |
62,9400 |
61,7100 |
3,25% |
NN (L) European High Dividend X CAP (EUR) |
2021-01-22 |
EUR |
224.199.532,77 |
15.103,00 |
388,3500 |
396,1200 |
388,3500 |
2,85% |
NN (L) European Real Estate ICAP (EUR) |
2021-01-22 |
EUR |
147.486.321,75 |
40.341,65 |
1.294,0500 |
1.313,4600 |
1.294,0500 |
-3,29% |
NN (L) European Real Estate X CAP (EUR) |
2021-01-22 |
EUR |
147.486.321,75 |
5.873,57 |
1.010,7700 |
1.030,9900 |
1.010,7700 |
-3,37% |
NN (L) European Sustainable Equity X Cap (EUR) |
2021-01-22 |
EUR |
584.512.856,84 |
28.888,52 |
482,4200 |
492,0700 |
482,4200 |
2,30% |
NN (L) First Class Multi Asset ICE (EUR) |
2021-01-22 |
EUR |
853.239.966,68 |
69.470,55 |
6.587,5900 |
6.587,5900 |
6.587,5900 |
0,48% |
NN (L) First Class Protection I CAP |
2021-01-22 |
EUR |
64.975.458,57 |
2.852,69 |
5.038,3600 |
5.113,9400 |
5.038,3600 |
0,13% |
NN (L) First Class Protection P CAP (EUR) |
2021-01-22 |
EUR |
64.975.458,57 |
789.923,23 |
30,3900 |
30,5400 |
30,3900 |
0,10% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2021-01-22 |
EUR |
41.541.781,98 |
3.294,45 |
264,6600 |
267,3100 |
264,6600 |
-0,09% |
NN (L) Food & Beverages X CAP (USD) |
2021-01-22 |
USD |
211.676.893,69 |
14.227,82 |
2.257,0000 |
2.302,1400 |
2.257,0000 |
-3,71% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2021-01-22 |
EUR |
64.481.721,91 |
4.196,51 |
215,5000 |
217,6600 |
215,5000 |
0,05% |
NN (L) Global Bond Opportunities ICH (EUR) |
2021-01-22 |
EUR |
64.481.721,91 |
198,40 |
4.675,0400 |
4.745,1700 |
4.675,0400 |
0,09% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2021-01-22 |
EUR |
64.481.721,91 |
922,47 |
858,5300 |
867,1200 |
858,5300 |
0,38% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2021-01-22 |
EUR |
428.188.818,59 |
10.224,59 |
13.722,2700 |
13.928,1000 |
13.722,2700 |
1,67% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2021-01-22 |
EUR |
428.188.818,59 |
95.027,60 |
554,5300 |
565,6200 |
554,5300 |
1,58% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2021-01-22 |
USD |
428.188.818,59 |
6.140,00 |
512,4100 |
520,1000 |
512,4100 |
1,06% |
NN (L) Global High Dividend ICAP (EUR) |
2021-01-22 |
EUR |
397.387.995,39 |
175.475,08 |
576,4300 |
585,0800 |
576,4300 |
3,15% |
NN (L) Global High Dividend X CAP (EUR) |
2021-01-22 |
EUR |
397.387.995,39 |
46.197,74 |
446,6900 |
455,6200 |
446,6900 |
3,06% |
NN (L) Global High Dividend X CAP (USD) |
2021-01-22 |
USD |
397.387.995,39 |
5.536,53 |
535,1300 |
543,1600 |
535,1300 |
2,53% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2021-01-22 |
EUR |
1.882.656.203,46 |
20.334,64 |
612,3100 |
612,3100 |
612,3100 |
0,64% |
NN (L) Global High Yield X CAP (USD) |
2021-01-22 |
USD |
1.882.656.203,46 |
33.050,38 |
426,8700 |
433,2700 |
426,8700 |
0,47% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2021-01-22 |
EUR |
1.882.656.203,46 |
51.153,21 |
527,9800 |
533,2600 |
527,9800 |
0,59% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2021-01-22 |
EUR |
177.538.952,50 |
27.365,36 |
329,8200 |
333,1200 |
329,8200 |
-1,19% |
NN (L) Global Real Estate X CAP (EUR) |
2021-01-22 |
EUR |
149.518.245,29 |
1.159,65 |
1.267,3700 |
1.292,7200 |
1.267,3700 |
-0,02% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2021-01-22 |
EUR |
2.019.075.421,15 |
59.721,12 |
445,8400 |
454,7600 |
445,8400 |
1,82% |
NN (L) Greater China Equity X CAP (USD) |
2021-01-22 |
USD |
301.744.531,94 |
19.682,59 |
2.022,8900 |
2.063,3500 |
2.022,8900 |
17,22% |
NN (L) Health & Well-Being X CAP (USD) |
2021-01-22 |
USD |
295.730.749,46 |
23.230,08 |
208,3100 |
212,4800 |
208,3100 |
0,98% |
NN (L) Health and Well-Being XCA (EUR) |
2021-01-22 |
EUR |
295.730.749,46 |
34.571,26 |
972,8200 |
992,2800 |
972,8200 |
1,50% |
NN (L) Health Care X CAP (USD) |
2021-01-22 |
USD |
353.126.308,24 |
6.906,74 |
2.554,1300 |
2.605,2100 |
2.554,1300 |
4,13% |
NN (L) Japan Equity X CAP (JPY) |
2021-01-22 |
JPY |
22.651.325.268,00 |
175.894,53 |
4.805,0000 |
4.901,1000 |
4.805,0000 |
4,64% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2021-01-22 |
EUR |
408.631.157,12 |
11.288,13 |
886,9800 |
900,2800 |
886,9800 |
2,45% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2021-01-22 |
EUR |
604.115.793,74 |
16.082,59 |
739,6600 |
750,7500 |
739,6600 |
0,84% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2021-01-22 |
EUR |
1.330.029.367,57 |
1.573,47 |
6.955,0100 |
6.955,0100 |
6.955,0100 |
1,53% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2021-01-22 |
EUR |
1.330.029.367,57 |
17.081,83 |
1.500,1200 |
1.522,6200 |
1.500,1200 |
1,44% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2021-01-22 |
EUR |
886.159.370,83 |
6.440,38 |
6.129,0300 |
6.129,0300 |
6.129,0300 |
0,52% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2021-01-22 |
EUR |
886.159.370,83 |
98.348,12 |
604,1300 |
613,1900 |
604,1300 |
0,44% |
NN (L) Smart Connectivity X CAP (EUR) |
2021-01-22 |
EUR |
719.051.174,60 |
2.513,53 |
6.084,0500 |
6.205,7300 |
6.084,0500 |
-0,38% |
NN (L) Smart Connectivity XCA (USD) |
2021-01-22 |
USD |
719.051.174,60 |
7.588,41 |
2.155,4100 |
2.198,5200 |
2.155,4100 |
-0,89% |
NN (L) US Credit X CAP (USD) |
2021-01-22 |
USD |
4.021.068.020,75 |
94.500,98 |
1.620,9200 |
1.637,1300 |
1.620,9200 |
-1,17% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2021-01-22 |
USD |
405.752.784,59 |
29.892,86 |
168,9200 |
172,3000 |
168,9200 |
2,54% |
NN (L) US Factor Credit X CAP (USD) |
2021-01-22 |
USD |
44.721.493,53 |
5.447,77 |
1.389,7600 |
1.403,6600 |
1.389,7600 |
-0,69% |
NN (L) US Growth Equity X CAP (USD) |
2021-01-22 |
USD |
52.767.653,11 |
4.780,75 |
182,1000 |
184,8300 |
182,1000 |
2,14% |
NN (L) US High Dividend X CAP (USD) |
2021-01-22 |
USD |
249.011.868,39 |
22.081,92 |
584,8600 |
593,6300 |
584,8600 |
1,05% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2021-01-22 |
USD |
608.221.566,45 |
9.396,54 |
10.018,1100 |
10.018,1100 |
10.018,1100 |
-0,44% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2021-01-22 |
USD |
104.175.466,74 |
72,23 |
5.481,2800 |
5.481,2800 |
5.481,2800 |
0,03% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2021-01-22 |
EUR |
25.261.922,73 |
673.670,14 |
37,5000 |
39,0000 |
37,5000 |
11,31% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2021-01-22 |
USD |
1.348.986,99 |
43.709,94 |
30,8600 |
32,0900 |
30,8600 |
10,29% |
ALLIANZ EURO BOND EUR-Class A |
2021-01-22 |
EUR |
251.108.193,28 |
20.068.810,09 |
12,5100 |
12,7600 |
12,5100 |
-0,56% |
ALLIANZ EURO BOND EUR-Class AT |
2021-01-22 |
EUR |
107.648.107,47 |
6.053.935,97 |
17,7800 |
18,1400 |
17,7800 |
-0,56% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2021-01-22 |
EUR |
329.432.889,10 |
1.147.102,08 |
287,1900 |
298,6800 |
287,1900 |
1,60% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2021-01-22 |
EUR |
21.956.383,68 |
114.383,20 |
191,9500 |
199,6300 |
191,9500 |
2,84% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2021-01-22 |
EUR |
480.799.724,26 |
1.906.650,85 |
252,1700 |
262,2600 |
252,1700 |
1,39% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2021-01-22 |
EUR |
9.359.358,30 |
70.263,91 |
133,2000 |
138,5300 |
133,2000 |
10,20% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2021-01-22 |
USD |
31.858.196,75 |
3.386.674,20 |
9,4100 |
9,7900 |
9,4100 |
9,29% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2021-01-22 |
EUR |
34.719.965,47 |
229.814,14 |
151,0800 |
157,1200 |
151,0800 |
5,22% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2021-01-22 |
USD |
12.773.039,66 |
620.752,22 |
20,5800 |
21,4000 |
20,5800 |
1,43% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2021-01-22 |
EUR |
53.798.368,57 |
3.351.911,62 |
16,0500 |
16,6900 |
16,0500 |
2,29% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2021-01-22 |
EUR |
133.420.406,73 |
1.423.560,02 |
93,7200 |
97,4700 |
93,7200 |
0,17% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2021-01-22 |
EUR |
188.006.339,65 |
5.635.877,92 |
33,3600 |
34,6900 |
33,3600 |
0,69% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2021-01-22 |
USD |
82.727.155,90 |
2.076.261,16 |
39,8400 |
41,4300 |
39,8400 |
-0,20% |
ALLIANZ US EQUITY FUND USD-Class A |
2021-01-22 |
USD |
12.562.031,72 |
473.041,25 |
26,5600 |
27,6200 |
26,5600 |
2,99% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2021-01-22 |
EUR |
145.108.734,55 |
1.728.861,56 |
18,0100 |
18,9100 |
17,9200 |
3,21% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2021-01-22 |
USD |
145.108.734,55 |
4.313.357,34 |
10,2600 |
10,7700 |
10,2100 |
2,40% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2021-01-22 |
EUR |
145.108.734,55 |
21.673,39 |
64,4200 |
67,6400 |
64,1000 |
3,22% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2021-01-22 |
USD |
145.108.734,55 |
511.975,42 |
13,0800 |
13,0800 |
13,0800 |
2,51% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.743.012.569,13 |
6.532.460,78 |
9,4900 |
9,7700 |
9,4400 |
-0,52% |
JPM AGGREGATE BOND A (ACC) - USD |
2021-01-22 |
USD |
1.743.012.569,13 |
9.689.893,95 |
15,8300 |
16,3000 |
15,7500 |
-0,50% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.743.012.569,13 |
54.585,11 |
78,8400 |
81,2100 |
78,4500 |
-0,55% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.743.012.569,13 |
1.217.247,09 |
91,3600 |
91,3600 |
91,3600 |
-0,53% |
JPM AGGREGATE BOND C (ACC) - USD |
2021-01-22 |
USD |
1.743.012.569,13 |
528.711,94 |
135,4700 |
135,4700 |
135,4700 |
-0,47% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
2.846.337.154,19 |
1.937.342,99 |
20,7300 |
21,7700 |
20,6300 |
3,44% |
JPM AMERICA EQUITY A (ACC) - USD |
2021-01-22 |
USD |
2.846.337.154,19 |
3.066.364,22 |
37,5700 |
39,4500 |
37,3800 |
3,44% |
JPM AMERICA EQUITY A (DIST) - USD |
2021-01-22 |
USD |
2.846.337.154,19 |
2.164.986,95 |
281,1500 |
295,2100 |
279,7400 |
3,45% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
2.846.337.154,19 |
5.094.515,27 |
22,1200 |
22,1200 |
22,1200 |
3,46% |
JPM AMERICA EQUITY C (ACC) - USD |
2021-01-22 |
USD |
2.846.337.154,19 |
7.368.158,28 |
48,2800 |
48,2800 |
48,2800 |
3,49% |
JPM ASEAN EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
1.154.419.656,96 |
3.115.763,46 |
20,2600 |
21,2700 |
20,1600 |
4,76% |
JPM ASEAN EQUITY A (ACC) - USD |
2021-01-22 |
USD |
1.154.419.656,96 |
4.161.200,80 |
24,6700 |
25,9000 |
24,5500 |
3,70% |
JPM ASEAN EQUITY A (DIST) - USD |
2021-01-22 |
USD |
1.154.419.656,96 |
155.738,66 |
113,6600 |
119,3400 |
113,0900 |
3,69% |
JPM ASEAN EQUITY C (ACC) - EUR |
2021-01-22 |
EUR |
1.154.419.656,96 |
404.751,68 |
146,3300 |
146,3300 |
146,3300 |
4,81% |
JPM ASEAN EQUITY C (ACC) - USD |
2021-01-22 |
USD |
1.154.419.656,96 |
1.495.359,75 |
180,1300 |
180,1300 |
180,1300 |
3,76% |
JPM ASIA GROWTH A (ACC) - USD |
2021-01-22 |
USD |
1.838.709.088,63 |
9.657.880,86 |
52,4900 |
55,1100 |
52,2300 |
10,88% |
JPM ASIA GROWTH A (DIST) - USD |
2021-01-22 |
USD |
1.838.709.088,63 |
772.447,06 |
21,2600 |
22,3200 |
21,1500 |
10,90% |
JPM ASIA GROWTH C (ACC) - USD |
2021-01-22 |
USD |
1.838.709.088,63 |
2.243.414,60 |
246,4500 |
246,4500 |
246,4500 |
10,95% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2021-01-22 |
USD |
1.447.649.486,35 |
2.360.996,35 |
32,8400 |
34,4800 |
32,6800 |
9,07% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2021-01-22 |
USD |
1.447.649.486,35 |
639.944,57 |
194,4100 |
204,1300 |
193,4400 |
9,04% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2021-01-22 |
USD |
1.977.936.596,08 |
4.305.167,31 |
26,1200 |
27,4300 |
25,9900 |
4,69% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2021-01-22 |
USD |
1.977.936.596,08 |
3.438.260,92 |
34,4100 |
36,1300 |
34,2400 |
4,69% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2021-01-22 |
USD |
1.977.936.596,08 |
755.445,00 |
20,3000 |
20,3000 |
20,3000 |
4,75% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2021-01-22 |
AUD |
563.729.143,90 |
691,06 |
12.150,1100 |
12.150,1100 |
12.150,1100 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2021-01-22 |
AUD |
563.729.143,90 |
6,43 |
12.268,0400 |
12.268,0400 |
12.268,0400 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2021-01-22 |
AUD |
563.729.143,90 |
5.035,64 |
12.592,1100 |
12.592,1100 |
12.592,1100 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
191.465.403,45 |
176.745,64 |
52,0000 |
54,6000 |
51,7400 |
-1,12% |
JPM BRAZIL EQUITY A (ACC) - USD |
2021-01-22 |
USD |
191.465.403,45 |
15.643.875,82 |
7,3200 |
7,6900 |
7,2800 |
-2,14% |
JPM BRAZIL EQUITY A (DIST) - USD |
2021-01-22 |
USD |
191.465.403,45 |
350.989,80 |
6,2900 |
6,6000 |
6,2600 |
-2,02% |
JPM BRAZIL EQUITY C (ACC) - USD |
2021-01-22 |
USD |
191.465.403,45 |
1.845.306,30 |
14,8400 |
14,8400 |
14,8400 |
-2,05% |
JPM CHINA A (ACC) - USD |
2021-01-22 |
USD |
6.012.484.412,90 |
9.712.196,82 |
91,7100 |
96,3000 |
91,2500 |
13,57% |
JPM CHINA A (DIST) - USD |
2021-01-22 |
USD |
6.012.484.412,90 |
15.811.434,28 |
140,5200 |
147,5500 |
139,8200 |
13,58% |
JPM China Bond Opportunities A (acc) - USD |
2021-01-22 |
USD |
93.635.460,52 |
137.583,69 |
108,3400 |
111,5900 |
107,8000 |
0,28% |
JPM CHINA C (ACC) - USD |
2021-01-22 |
USD |
6.012.484.412,90 |
5.497.035,79 |
101,3500 |
101,3500 |
101,3500 |
13,63% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2021-01-22 |
USD |
535.602.988,44 |
2.691,56 |
92,2900 |
96,9000 |
91,8300 |
-0,31% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
426.403.578,50 |
1.069.272,91 |
18,7900 |
19,7300 |
18,7000 |
1,46% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2021-01-22 |
USD |
426.403.578,50 |
123.465,60 |
115,4300 |
121,2000 |
114,8500 |
0,66% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2021-01-22 |
EUR |
426.403.578,50 |
4.708.027,17 |
37,0800 |
38,9300 |
36,8900 |
1,45% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2021-01-22 |
EUR |
426.403.578,50 |
1.402.191,97 |
20,1600 |
20,1600 |
20,1600 |
1,46% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.347.023.385,61 |
992.162,31 |
122,5700 |
126,2500 |
121,9600 |
-0,48% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2021-01-22 |
USD |
1.347.023.385,61 |
1.474.403,91 |
175,5000 |
180,7700 |
174,6200 |
-0,43% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.347.023.385,61 |
159.303,11 |
72,3600 |
74,5300 |
72,0000 |
-0,48% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.347.023.385,61 |
372.906,89 |
64,8700 |
66,8200 |
64,5500 |
-0,48% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.347.023.385,61 |
724.499,40 |
111,2200 |
111,2200 |
111,2200 |
-0,45% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2021-01-22 |
USD |
1.347.023.385,61 |
1.118.051,65 |
176,9400 |
176,9400 |
176,9400 |
-0,39% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
3.413.377.942,89 |
4.710.387,83 |
15,5100 |
15,9800 |
15,4300 |
-1,46% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2021-01-22 |
USD |
3.413.377.942,89 |
6.917.198,48 |
23,5100 |
24,2200 |
23,3900 |
-1,38% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
3.413.377.942,89 |
4.999.147,59 |
8,2700 |
8,5200 |
8,2300 |
-1,43% |
JPM Emerging Markets Debt A (dist) - GBP |
2021-01-22 |
GBP |
3.413.377.942,89 |
5.026,13 |
75,9300 |
78,2100 |
75,5500 |
-1,42% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2021-01-22 |
USD |
3.413.377.942,89 |
160.999,67 |
103,2200 |
106,3200 |
102,7000 |
-1,39% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2021-01-22 |
EUR |
3.413.377.942,89 |
1.932.009,00 |
7,9800 |
8,2200 |
7,9400 |
-1,51% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
3.413.377.942,89 |
6.310.100,30 |
16,7900 |
16,7900 |
16,7900 |
-1,41% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2021-01-22 |
USD |
3.413.377.942,89 |
968.695,21 |
152,6000 |
152,6000 |
152,6000 |
-1,35% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2021-01-22 |
EUR |
11.318.583,15 |
10,00 |
112,7200 |
118,3600 |
112,1600 |
10,02% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
13.787.384.608,27 |
25.844.896,73 |
29,2500 |
30,7100 |
29,1000 |
8,45% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
13.787.384.608,27 |
287.290,97 |
142,1700 |
149,2800 |
141,4600 |
7,64% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2021-01-22 |
USD |
13.787.384.608,27 |
16.360.531,35 |
44,6600 |
46,8900 |
44,4400 |
7,64% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2021-01-22 |
USD |
13.787.384.608,27 |
21.099.860,53 |
59,8200 |
62,8100 |
59,5200 |
7,63% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2021-01-22 |
USD |
13.787.384.608,27 |
12.124.282,71 |
51,1400 |
51,1400 |
51,1400 |
7,69% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2021-01-22 |
USD |
13.787.384.608,27 |
728.700,95 |
192,3600 |
192,3600 |
192,3600 |
7,67% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2021-01-22 |
EUR |
2.096.350.024,15 |
3.116.826,57 |
14,6800 |
15,1200 |
14,6100 |
-0,14% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2021-01-22 |
USD |
2.096.350.024,15 |
2.274.200,54 |
17,8600 |
18,4000 |
17,7700 |
-1,11% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2021-01-22 |
EUR |
2.096.350.024,15 |
469.069,12 |
72,7500 |
74,9300 |
72,3900 |
-0,11% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2021-01-22 |
EUR |
2.096.350.024,15 |
287.116,53 |
58,6200 |
60,3800 |
58,3300 |
-0,10% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2021-01-22 |
EUR |
2.096.350.024,15 |
315.977,18 |
120,1300 |
120,1300 |
120,1300 |
-0,07% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2021-01-22 |
USD |
2.096.350.024,15 |
1.431.736,72 |
16,4000 |
16,4000 |
16,4000 |
-1,09% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2021-01-22 |
EUR |
5.808.861.640,31 |
788.805,39 |
146,0600 |
153,3600 |
145,3300 |
9,79% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2021-01-22 |
USD |
5.808.861.640,31 |
686.614,78 |
417,7900 |
438,6800 |
415,7000 |
8,93% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2021-01-22 |
EUR |
5.808.861.640,31 |
206.496,87 |
149,2000 |
156,6600 |
148,4500 |
9,79% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2021-01-22 |
USD |
5.808.861.640,31 |
74.471,71 |
163,9300 |
172,1300 |
163,1100 |
8,93% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2021-01-22 |
USD |
5.808.861.640,31 |
794.349,49 |
606,8100 |
606,8100 |
606,8100 |
8,98% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2021-01-22 |
EUR |
1.991.792.160,59 |
11.321.970,97 |
17,1400 |
18,0000 |
17,0500 |
6,20% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2021-01-22 |
USD |
1.991.792.160,59 |
16.418.875,67 |
20,8500 |
21,8900 |
20,7500 |
5,36% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2021-01-22 |
EUR |
1.991.792.160,59 |
2.348.305,36 |
156,7500 |
156,7500 |
156,7500 |
6,20% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2021-01-22 |
USD |
1.991.792.160,59 |
6.011.527,45 |
34,5200 |
34,5200 |
34,5200 |
5,40% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
936.368.178,50 |
669.319,78 |
88,6500 |
91,3100 |
88,2100 |
-1,03% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2021-01-22 |
USD |
936.368.178,50 |
69.048,50 |
143,7800 |
148,0900 |
143,0600 |
-0,96% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2021-01-22 |
EUR |
482.940.330,96 |
12.901,52 |
125,4100 |
131,6800 |
124,7800 |
6,04% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2021-01-22 |
USD |
482.940.330,96 |
5.792,71 |
138,6500 |
145,5800 |
137,9600 |
5,21% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2021-01-21 |
EUR |
85.881.117,40 |
128.225,41 |
17,4900 |
18,3600 |
17,4000 |
3,74% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2021-01-21 |
USD |
85.881.117,40 |
260.490,40 |
22,2700 |
23,3800 |
22,1600 |
2,72% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2021-01-21 |
USD |
85.881.117,40 |
2.463.288,60 |
24,9300 |
26,1800 |
24,8100 |
2,72% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2021-01-21 |
USD |
85.881.117,40 |
544.324,59 |
11,8300 |
11,8300 |
11,8300 |
2,69% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2021-01-22 |
EUR |
1.763.575.942,86 |
12.108.528,05 |
17,0110 |
17,5210 |
16,9260 |
-0,87% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2021-01-22 |
EUR |
1.763.575.942,86 |
36.025.649,47 |
18,0050 |
18,0050 |
18,0050 |
-0,94% |
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.) |
2021-01-22 |
EUR |
1.273.496.110,32 |
32.229,29 |
12.671,8400 |
12.671,8400 |
12.671,8400 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2021-01-22 |
EUR |
1.273.496.110,32 |
847,93 |
12.353,4600 |
12.353,4600 |
12.353,4600 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2021-01-22 |
EUR |
1.273.496.110,32 |
33.420,74 |
13.330,2300 |
13.330,2300 |
13.330,2300 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2021-01-22 |
EUR |
206.464.980,96 |
930.286,60 |
104,9700 |
104,9700 |
104,9700 |
-0,05% |
JPM EUR Standard Money Market VNAV W (acc.) |
2021-01-22 |
EUR |
305.293.845,08 |
5,00 |
9.977,6400 |
9.977,6400 |
9.977,6400 |
|
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2021-01-22 |
EUR |
31.455.488,38 |
850.280,80 |
14,7900 |
15,2300 |
14,7200 |
-0,60% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2021-01-22 |
EUR |
31.455.488,38 |
40.031,02 |
114,5500 |
117,9900 |
113,9800 |
-0,62% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2021-01-22 |
EUR |
31.455.488,38 |
18.210,12 |
127,0300 |
127,0300 |
127,0300 |
-0,59% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2021-01-22 |
EUR |
137.750.690,62 |
280.336,13 |
16,7700 |
17,2700 |
16,6900 |
-0,06% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2021-01-22 |
EUR |
137.750.690,62 |
458.591,66 |
16,4200 |
16,4200 |
16,4200 |
-0,06% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2021-01-22 |
EUR |
391.441.875,55 |
5.858.305,46 |
11,1100 |
11,4400 |
11,0500 |
-0,27% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2021-01-22 |
EUR |
391.441.875,55 |
500.006,97 |
9,3200 |
9,6000 |
9,2700 |
-0,21% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2021-01-22 |
EUR |
391.441.875,55 |
4.986.747,50 |
11,3000 |
11,3000 |
11,3000 |
-0,26% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2021-01-22 |
EUR |
90.030.841,38 |
171.142,18 |
266,8300 |
280,1700 |
265,5000 |
3,33% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
900.862.930,72 |
3.825.736,80 |
19,2100 |
20,1700 |
19,1100 |
2,13% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2021-01-22 |
EUR |
900.862.930,72 |
2.180.460,50 |
54,7100 |
57,4500 |
54,4400 |
2,15% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2021-01-22 |
EUR |
900.862.930,72 |
11.625.335,12 |
26,4100 |
26,4100 |
26,4100 |
2,21% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2021-01-22 |
EUR |
635.468.982,71 |
2.425.154,93 |
25,9100 |
27,2100 |
25,7800 |
3,43% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2021-01-22 |
USD |
635.468.982,71 |
82.921,63 |
173,5800 |
182,2600 |
172,7100 |
2,40% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2021-01-22 |
EUR |
635.468.982,71 |
2.127.809,70 |
20,7800 |
21,8200 |
20,6800 |
3,43% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2021-01-22 |
EUR |
635.468.982,71 |
2.013.413,73 |
34,8500 |
34,8500 |
34,8500 |
3,50% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2021-01-22 |
EUR |
406.676.178,18 |
2.430.022,57 |
56,3300 |
59,1500 |
56,0500 |
0,73% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2021-01-22 |
EUR |
406.676.178,18 |
1.222.615,74 |
30,4200 |
31,9400 |
30,2700 |
0,73% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2021-01-22 |
EUR |
725.140.620,60 |
2.420.202,91 |
68,8900 |
72,3300 |
68,5500 |
4,76% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2021-01-22 |
EUR |
725.140.620,60 |
4.615.534,11 |
42,0200 |
44,1200 |
41,8100 |
4,76% |
JPM EUROPE EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
499.071.666,77 |
2.808.114,59 |
20,2100 |
21,2200 |
20,1100 |
2,95% |
JPM EUROPE EQUITY A (ACC) - USD |
2021-01-22 |
USD |
499.071.666,77 |
6.397.676,97 |
23,5400 |
24,7200 |
23,4200 |
1,95% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2021-01-22 |
USD |
499.071.666,77 |
40.327,17 |
222,1300 |
233,2400 |
221,0200 |
2,58% |
JPM EUROPE EQUITY A (DIST) - EUR |
2021-01-22 |
EUR |
499.071.666,77 |
2.631.630,67 |
52,2400 |
54,8500 |
51,9800 |
2,98% |
JPM EUROPE EQUITY C (ACC) - EUR |
2021-01-22 |
EUR |
499.071.666,77 |
1.880.980,91 |
26,7700 |
26,7700 |
26,7700 |
3,00% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2021-01-22 |
EUR |
1.343.479.997,33 |
16.032.418,52 |
17,2900 |
18,1500 |
17,2000 |
2,79% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2021-01-22 |
USD |
1.343.479.997,33 |
581.905,35 |
22,9000 |
24,0500 |
22,7900 |
1,73% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2021-01-22 |
EUR |
1.343.479.997,33 |
3.088.643,07 |
14,3300 |
15,0500 |
14,2600 |
2,72% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2021-01-22 |
EUR |
1.343.479.997,33 |
2.007.570,06 |
225,3000 |
225,3000 |
225,3000 |
2,80% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2021-01-22 |
EUR |
880.337.290,81 |
3.711.860,38 |
21,2710 |
21,9090 |
21,1650 |
1,05% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2021-01-22 |
EUR |
880.337.290,81 |
47.018.230,02 |
2,7590 |
2,8420 |
2,7450 |
1,10% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2021-01-22 |
EUR |
880.337.290,81 |
12.381.793,82 |
20,8680 |
20,8680 |
20,8680 |
1,07% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
1.597.662.561,95 |
265.661,54 |
1.559,4200 |
1.637,3900 |
1.551,6200 |
1,45% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2021-01-22 |
USD |
1.597.662.561,95 |
50.175,87 |
195,7300 |
205,5200 |
194,7500 |
0,43% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2021-01-22 |
EUR |
1.597.662.561,95 |
78.617,14 |
93,7200 |
98,4100 |
93,2500 |
1,43% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2021-01-22 |
EUR |
1.597.662.561,95 |
825.125,77 |
169,2100 |
169,2100 |
169,2100 |
1,51% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2021-01-22 |
EUR |
524.964.439,87 |
2.961.988,14 |
34,6700 |
36,4000 |
34,5000 |
2,54% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2021-01-22 |
EUR |
524.964.439,87 |
2.177.283,26 |
87,9700 |
92,3700 |
87,5300 |
2,55% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2021-01-22 |
EUR |
524.964.439,87 |
1.139.043,95 |
42,0000 |
42,0000 |
42,0000 |
2,61% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2021-01-22 |
EUR |
601.514.304,52 |
639.326,80 |
202,0000 |
212,1000 |
200,9900 |
3,31% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2021-01-22 |
EUR |
601.514.304,52 |
269.190,81 |
107,0700 |
112,4200 |
106,5300 |
3,31% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2021-01-22 |
EUR |
601.514.304,52 |
271.285,46 |
113,7000 |
119,3900 |
113,1300 |
3,31% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2021-01-22 |
EUR |
601.514.304,52 |
267.158,95 |
149,6900 |
149,6900 |
149,6900 |
3,36% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2021-01-22 |
EUR |
826.062.980,62 |
3.324.548,69 |
34,6200 |
36,3500 |
34,4500 |
2,55% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2021-01-22 |
EUR |
826.062.980,62 |
8.268.442,77 |
20,3400 |
21,3600 |
20,2400 |
2,52% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2021-01-22 |
EUR |
826.062.980,62 |
4.816.494,10 |
39,4000 |
39,4000 |
39,4000 |
2,60% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2021-01-22 |
EUR |
1.371.419.513,49 |
4.058.045,47 |
14,5300 |
15,2600 |
14,4600 |
2,90% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2021-01-22 |
EUR |
1.371.419.513,49 |
36.405.419,09 |
13,5900 |
14,2700 |
13,5200 |
2,88% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2021-01-22 |
EUR |
1.371.419.513,49 |
14.567.882,20 |
19,4800 |
19,4800 |
19,4800 |
2,96% |
JPM Europe Sustainable Equity A (acc) - EUR |
2021-01-22 |
EUR |
249.589.428,84 |
257.764,18 |
130,9300 |
137,4800 |
130,2800 |
2,54% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2021-01-22 |
EUR |
253.557.727,24 |
49.200,19 |
116,1900 |
122,0000 |
115,6100 |
2,46% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
580.279.853,45 |
2.304.379,49 |
11,4000 |
11,7400 |
11,3400 |
0,09% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2021-01-22 |
USD |
580.279.853,45 |
181.699,60 |
17,9900 |
18,5300 |
17,9000 |
0,22% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2021-01-22 |
EUR |
580.279.853,45 |
105.944,40 |
69,2000 |
71,2800 |
68,8500 |
0,16% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2021-01-22 |
GBP |
14.808.665.339,96 |
22,37 |
10.039,6900 |
10.039,6900 |
10.039,6900 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2021-01-22 |
GBP |
14.808.665.339,96 |
146,77 |
10.097,9700 |
10.097,9700 |
10.097,9700 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2021-01-22 |
GBP |
681.962.031,14 |
2.807,49 |
15.058,6600 |
15.058,6600 |
15.058,6600 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2021-01-22 |
GBP |
681.962.031,14 |
355,88 |
12.574,5100 |
12.574,5100 |
12.574,5100 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2021-01-22 |
GBP |
681.962.031,14 |
10.107,51 |
16.231,1000 |
16.231,1000 |
16.231,1000 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-12-22 |
GBP |
679.711.158,91 |
50.492,93 |
1,0002 |
1,0002 |
1,0002 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2021-01-22 |
USD |
383.343.431,39 |
346.720,63 |
14,8900 |
15,3400 |
14,8200 |
-0,87% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2021-01-22 |
USD |
383.343.431,39 |
913.511,26 |
13,7900 |
14,2000 |
13,7200 |
-0,93% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2021-01-22 |
EUR |
3.302.765.660,07 |
253.490,84 |
2.207,8600 |
2.318,2500 |
2.196,8200 |
2,17% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2021-01-22 |
USD |
3.302.765.660,07 |
2.330.286,31 |
218,7300 |
229,6700 |
217,6400 |
2,23% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2021-01-22 |
EUR |
3.302.765.660,07 |
1.235.053,31 |
150,8900 |
158,4300 |
150,1400 |
2,17% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2021-01-22 |
USD |
3.302.765.660,07 |
86.036,60 |
209,7900 |
220,2800 |
208,7400 |
2,23% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2021-01-22 |
EUR |
3.302.765.660,07 |
101.449,47 |
1.841,3000 |
1.841,3000 |
1.841,3000 |
2,21% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2021-01-22 |
USD |
3.302.765.660,07 |
3.980.471,37 |
230,4500 |
230,4500 |
230,4500 |
2,28% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2021-01-22 |
USD |
6.075.153.096,15 |
110.087,03 |
112,4600 |
115,8300 |
111,9000 |
0,02% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2021-01-22 |
EUR |
6.075.153.096,15 |
40.868,83 |
100,2500 |
103,2600 |
99,7500 |
-0,03% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2021-01-22 |
EUR |
1.537.833.368,76 |
14.823.039,51 |
21,5900 |
22,6700 |
21,4800 |
3,65% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2021-01-22 |
EUR |
1.537.833.368,76 |
3.401.257,08 |
16,7900 |
17,6300 |
16,7100 |
3,64% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2021-01-22 |
EUR |
1.537.833.368,76 |
15.341.678,41 |
24,3800 |
24,3800 |
24,3800 |
3,70% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2021-01-22 |
USD |
194.219.217,90 |
397.397,43 |
226,8100 |
238,1500 |
225,6800 |
1,20% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2021-01-22 |
USD |
194.219.217,90 |
211.696,90 |
241,6500 |
241,6500 |
241,6500 |
1,23% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
7.442.324.433,94 |
17.982.815,45 |
14,3300 |
14,7600 |
14,2600 |
-0,76% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2021-01-22 |
USD |
7.442.324.433,94 |
17.341.898,56 |
20,2800 |
20,8900 |
20,1800 |
-0,69% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
7.442.324.433,94 |
55.672,77 |
84,7700 |
87,3100 |
84,3500 |
-0,71% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2021-01-22 |
USD |
7.442.324.433,94 |
90.505,36 |
118,1900 |
121,7400 |
117,6000 |
-0,66% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2021-01-22 |
EUR |
7.442.324.433,94 |
282.725,28 |
72,0400 |
74,2000 |
71,6800 |
-0,72% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
7.442.324.433,94 |
3.263.462,52 |
109,9300 |
109,9300 |
109,9300 |
-0,70% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2021-01-22 |
USD |
7.442.324.433,94 |
3.674.357,95 |
161,8300 |
161,8300 |
161,8300 |
-0,64% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
7.442.324.433,94 |
208.844,10 |
81,8400 |
81,8400 |
81,8400 |
-0,69% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2021-01-22 |
USD |
7.442.324.433,94 |
627.776,79 |
119,3300 |
119,3300 |
119,3300 |
-0,63% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2021-01-22 |
EUR |
332.507.012,05 |
95.472,06 |
183,5700 |
192,7500 |
182,6500 |
3,29% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
332.507.012,05 |
62.684,13 |
120,3300 |
126,3500 |
119,7300 |
2,67% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2021-01-22 |
USD |
332.507.012,05 |
124.482,40 |
176,2100 |
185,0200 |
175,3300 |
2,49% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
332.507.012,05 |
2.541,14 |
188,4600 |
197,8800 |
187,5200 |
2,67% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2021-01-22 |
USD |
332.507.012,05 |
19.351,06 |
195,7900 |
205,5800 |
194,8100 |
2,49% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2021-01-22 |
EUR |
332.507.012,05 |
133.401,80 |
137,4900 |
144,3600 |
136,8000 |
3,30% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2021-01-22 |
EUR |
332.507.012,05 |
28.203,89 |
119,0200 |
124,9700 |
118,4200 |
2,67% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2021-01-22 |
USD |
332.507.012,05 |
14.675,47 |
170,4600 |
178,9800 |
169,6100 |
2,50% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2021-01-22 |
EUR |
332.507.012,05 |
38.754,93 |
289,3800 |
289,3800 |
289,3800 |
3,36% |
JPM Global Equity A (acc) - EUR |
2021-01-22 |
EUR |
194.463.000,79 |
307.930,24 |
14,6800 |
15,4100 |
14,6100 |
4,78% |
JPM Global Equity A (acc) - EUR (hedged) |
2021-01-22 |
EUR |
194.463.000,79 |
292.899,28 |
10,1900 |
10,7000 |
10,1400 |
4,09% |
JPM Global Equity A (acc) - USD |
2021-01-22 |
USD |
194.463.000,79 |
835.078,32 |
23,9200 |
25,1200 |
23,8000 |
4,00% |
JPM Global Equity A (dist) - EUR |
2021-01-22 |
EUR |
194.463.000,79 |
23.377,91 |
14,1100 |
14,8200 |
14,0400 |
4,83% |
JPM Global Equity A (dist) - USD |
2021-01-22 |
USD |
194.463.000,79 |
1.970.356,42 |
26,8600 |
28,2000 |
26,7300 |
3,99% |
JPM Global Equity C (acc) - EUR |
2021-01-22 |
EUR |
194.463.000,79 |
710.130,96 |
14,2400 |
14,2400 |
14,2400 |
4,78% |
JPM Global Equity C (acc) - USD |
2021-01-22 |
USD |
194.463.000,79 |
201.657,07 |
31,9400 |
31,9400 |
31,9400 |
4,01% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2021-01-22 |
EUR |
29.805.720,31 |
34.665,00 |
116,8300 |
122,6700 |
116,2500 |
6,38% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2021-01-22 |
USD |
29.805.720,31 |
17.000,00 |
116,8500 |
122,6900 |
116,2700 |
5,57% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2021-01-22 |
EUR |
1.642.464.963,53 |
11.151.132,45 |
38,2000 |
40,1100 |
38,0100 |
3,47% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.642.464.963,53 |
1.833.168,42 |
18,7900 |
19,7300 |
18,7000 |
2,85% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2021-01-22 |
EUR |
1.642.464.963,53 |
2.471.634,96 |
48,7800 |
51,2200 |
48,5400 |
3,46% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2021-01-22 |
EUR |
1.642.464.963,53 |
2.643.176,31 |
32,5700 |
32,5700 |
32,5700 |
3,53% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.642.464.963,53 |
3.586.505,47 |
43,3200 |
43,3200 |
43,3200 |
2,90% |
JPM GLOBAL FOCUS C (ACC) - USD |
2021-01-22 |
USD |
1.642.464.963,53 |
1.088.665,23 |
257,0400 |
257,0400 |
257,0400 |
2,70% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2021-01-22 |
EUR |
1.478.525.209,87 |
6.275.101,64 |
13,9500 |
14,3700 |
13,8800 |
-0,85% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2021-01-22 |
USD |
1.478.525.209,87 |
9.696.149,40 |
19,5900 |
20,1800 |
19,4900 |
-0,86% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2021-01-22 |
EUR |
1.478.525.209,87 |
10.044.177,22 |
14,4300 |
14,4300 |
14,4300 |
-0,89% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2021-01-22 |
EUR |
123.008.310,04 |
2.989.563,15 |
10,5400 |
10,8600 |
10,4900 |
-0,09% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2021-01-22 |
USD |
123.008.310,04 |
232.999,24 |
14,8100 |
15,2500 |
14,7400 |
-0,07% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2021-01-22 |
EUR |
123.008.310,04 |
170.289,02 |
104,4800 |
104,4800 |
104,4800 |
-0,11% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2021-01-22 |
USD |
123.008.310,04 |
173.698,64 |
15,1200 |
15,1200 |
15,1200 |
|
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2021-01-22 |
EUR |
4.278.784.508,09 |
924.433,42 |
249,3600 |
261,8300 |
248,1100 |
7,33% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2021-01-22 |
USD |
4.278.784.508,09 |
2.419.088,74 |
493,6500 |
518,3300 |
491,1800 |
6,50% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2021-01-22 |
USD |
4.278.784.508,09 |
741.860,74 |
459,2500 |
482,2100 |
456,9500 |
6,50% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2021-01-22 |
USD |
4.278.784.508,09 |
988.546,14 |
590,0900 |
590,0900 |
590,0900 |
6,54% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
10.060.715.147,22 |
228.160,74 |
240,2000 |
247,4100 |
239,0000 |
0,50% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2021-01-22 |
USD |
10.060.715.147,22 |
2.025.588,96 |
197,6200 |
203,5500 |
196,6300 |
0,54% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
10.060.715.147,22 |
445.186,24 |
74,3200 |
76,5500 |
73,9500 |
0,49% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
10.060.715.147,22 |
415.445,41 |
273,5400 |
273,5400 |
273,5400 |
0,52% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2021-01-22 |
USD |
10.060.715.147,22 |
2.931.490,05 |
211,8500 |
211,8500 |
211,8500 |
0,57% |
JPM GLOBAL INCOME A (ACC) - EUR |
2021-01-22 |
EUR |
23.461.521.830,58 |
10.988.734,31 |
147,7600 |
155,1500 |
147,0200 |
1,09% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2021-01-22 |
USD |
23.461.521.830,58 |
4.273.414,58 |
207,7800 |
218,1700 |
206,7400 |
1,14% |
JPM GLOBAL INCOME A (DIV) - EUR |
2021-01-22 |
EUR |
23.461.521.830,58 |
44.878.391,93 |
133,6200 |
140,3000 |
132,9500 |
1,10% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2021-01-22 |
USD |
23.461.521.830,58 |
3.206.392,79 |
144,4300 |
151,6500 |
143,7100 |
1,14% |
JPM GLOBAL INCOME C (ACC) - EUR |
2021-01-22 |
EUR |
23.461.521.830,58 |
2.282.040,01 |
159,3300 |
159,3300 |
159,3300 |
1,13% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2021-01-22 |
USD |
23.461.521.830,58 |
1.617.448,72 |
218,5000 |
218,5000 |
218,5000 |
1,19% |
JPM GLOBAL INCOME C (DIV) - EUR |
2021-01-22 |
EUR |
23.461.521.830,58 |
2.343.440,36 |
114,6600 |
114,6600 |
114,6600 |
1,14% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
921.678.212,67 |
1.387.800,35 |
94,8300 |
99,5700 |
94,3600 |
0,65% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2021-01-22 |
USD |
921.678.212,67 |
895.818,99 |
162,3500 |
170,4700 |
161,5400 |
0,71% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
921.678.212,67 |
229.889,96 |
94,9500 |
99,7000 |
94,4800 |
0,65% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
921.678.212,67 |
485.587,52 |
100,9400 |
100,9400 |
100,9400 |
0,69% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2021-01-22 |
EUR |
4.970.297.559,54 |
4.744.913,58 |
208,4000 |
218,8200 |
207,3600 |
1,12% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2021-01-22 |
EUR |
4.970.297.559,54 |
1.922.237,97 |
149,9900 |
157,4900 |
149,2400 |
1,11% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2021-01-22 |
EUR |
4.970.297.559,54 |
4.114.021,69 |
185,6400 |
185,6400 |
185,6400 |
1,16% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2021-01-22 |
EUR |
789.097.586,35 |
7.966.128,88 |
13,7900 |
14,4800 |
13,7200 |
6,65% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2021-01-22 |
USD |
789.097.586,35 |
27.940.135,57 |
10,2800 |
10,7900 |
10,2300 |
5,87% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2021-01-22 |
EUR |
789.097.586,35 |
11.172.905,93 |
11,2200 |
11,7800 |
11,1600 |
6,76% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2021-01-22 |
EUR |
789.097.586,35 |
1.571.554,57 |
13,5800 |
13,5800 |
13,5800 |
6,76% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2021-01-22 |
USD |
789.097.586,35 |
15.949.400,35 |
8,9800 |
8,9800 |
8,9800 |
5,90% |
JPM Global Opportunistic Convertibles Income A (acc) - EUR (hedged) |
2021-01-22 |
EUR |
137.237.941,80 |
67.078,23 |
113,2300 |
118,8900 |
112,6600 |
2,84% |
JPM Global Opportunistic Convertibles Income A (acc) - USD |
2021-01-22 |
USD |
137.237.941,80 |
1.110,00 |
113,8600 |
119,5500 |
113,2900 |
2,90% |
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) |
2021-01-22 |
EUR |
137.237.941,80 |
104.249,25 |
111,7400 |
117,3300 |
111,1800 |
2,83% |
JPM Global Opportunistic Convertibles Income A (div) - USD |
2021-01-22 |
USD |
137.237.941,80 |
119.885,45 |
112,3500 |
117,9700 |
111,7900 |
2,90% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
92.126.250,39 |
184.514,70 |
8,5000 |
8,9300 |
8,4600 |
|
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2021-01-22 |
USD |
92.126.250,39 |
559.587,52 |
12,9900 |
13,6400 |
12,9300 |
-0,23% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
92.126.250,39 |
32.533,33 |
6,5200 |
6,8500 |
6,4900 |
|
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
92.126.250,39 |
5.745,20 |
113,2600 |
113,2600 |
113,2600 |
0,02% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2021-01-22 |
USD |
92.126.250,39 |
68.083,96 |
181,2000 |
181,2000 |
181,2000 |
-0,20% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2021-01-22 |
USD |
784.577.959,69 |
221.860,95 |
375,2800 |
394,0400 |
373,4000 |
2,95% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2021-01-22 |
USD |
784.577.959,69 |
7.995,09 |
246,1700 |
258,4800 |
244,9400 |
2,95% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2021-01-22 |
EUR |
784.577.959,69 |
270.372,98 |
206,7500 |
206,7500 |
206,7500 |
3,82% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2021-01-22 |
USD |
784.577.959,69 |
1.057.973,79 |
417,9700 |
417,9700 |
417,9700 |
3,02% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
772.276.387,75 |
78.840,87 |
74,4700 |
74,4700 |
74,4700 |
-0,08% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
772.276.387,75 |
12.162.031,96 |
7,4500 |
7,6700 |
7,4100 |
-0,13% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2021-01-22 |
USD |
772.276.387,75 |
7.720.765,22 |
11,8100 |
12,1600 |
11,7500 |
-0,08% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2021-01-22 |
USD |
772.276.387,75 |
9.350.231,07 |
12,0500 |
12,0500 |
12,0500 |
|
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2021-01-22 |
USD |
157.690.932,61 |
1.356.614,77 |
26,9500 |
28,3000 |
26,8200 |
2,67% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2021-01-22 |
USD |
157.690.932,61 |
569.041,51 |
15,1800 |
15,9400 |
15,1000 |
2,64% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
2.199.352.809,18 |
443.110,63 |
99,9700 |
102,9700 |
99,4700 |
0,02% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2021-01-22 |
USD |
2.199.352.809,18 |
141.524,55 |
135,4400 |
139,5000 |
134,7600 |
0,07% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2021-01-22 |
EUR |
2.199.352.809,18 |
379.181,78 |
63,1400 |
65,0300 |
62,8200 |
0,02% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2021-01-22 |
EUR |
2.199.352.809,18 |
694,41 |
63,2700 |
65,1700 |
62,9500 |
0,02% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
2.199.352.809,18 |
1.305.915,59 |
90,3400 |
90,3400 |
90,3400 |
0,04% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2021-01-22 |
USD |
2.199.352.809,18 |
2.780.232,17 |
134,1400 |
134,1400 |
134,1400 |
0,10% |
JPM Global Sustainable Equity A (acc) - EUR |
2021-01-22 |
EUR |
38.398.738,80 |
5.279,54 |
129,9100 |
136,4100 |
129,2600 |
4,98% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2021-01-22 |
EUR |
660.599.806,09 |
75.131,58 |
209,5300 |
220,0100 |
208,4800 |
4,57% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
660.599.806,09 |
284.485,21 |
15,1500 |
15,9100 |
15,0700 |
3,98% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2021-01-22 |
USD |
660.599.806,09 |
2.273.044,67 |
28,7800 |
30,2200 |
28,6400 |
3,79% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2021-01-22 |
EUR |
660.599.806,09 |
1.744.539,54 |
13,7000 |
14,3900 |
13,6300 |
4,02% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2021-01-22 |
USD |
660.599.806,09 |
1.670.288,75 |
53,6000 |
56,2800 |
53,3300 |
3,76% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
660.599.806,09 |
6.393.072,49 |
17,2800 |
17,2800 |
17,2800 |
4,03% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2021-01-22 |
USD |
660.599.806,09 |
10.560,44 |
37,5100 |
37,5100 |
37,5100 |
3,85% |
JPM GREATER CHINA A (ACC) - USD |
2021-01-22 |
USD |
2.661.605.557,85 |
5.960.767,98 |
76,3900 |
80,2100 |
76,0100 |
13,56% |
JPM GREATER CHINA A (DIST) - USD |
2021-01-22 |
USD |
2.661.605.557,85 |
10.174.997,17 |
89,2600 |
93,7200 |
88,8100 |
13,56% |
JPM GREATER CHINA C (ACC) - USD |
2021-01-22 |
USD |
2.661.605.557,85 |
5.980.172,46 |
89,2400 |
89,2400 |
89,2400 |
13,62% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
7.734.051.223,86 |
2.060.325,52 |
86,5200 |
89,1200 |
86,0900 |
0,25% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2021-01-22 |
EUR |
7.734.051.223,86 |
3.872.791,18 |
63,3900 |
65,2900 |
63,0700 |
0,25% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.952.273.690,88 |
1.517.632,66 |
135,2100 |
139,2700 |
134,5300 |
0,13% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2021-01-22 |
USD |
1.952.273.690,88 |
1.381.000,00 |
199,7500 |
205,7400 |
198,7500 |
0,17% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2021-01-22 |
EUR |
1.952.273.690,88 |
19.916,27 |
59,0800 |
60,8500 |
58,7800 |
0,14% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.952.273.690,88 |
1.211.999,94 |
139,7700 |
139,7700 |
139,7700 |
0,16% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2021-01-22 |
USD |
1.952.273.690,88 |
1.066.070,66 |
199,8300 |
199,8300 |
199,8300 |
0,19% |
JPM INDIA A (ACC) - USD |
2021-01-22 |
USD |
563.231.360,62 |
2.575.074,12 |
34,1500 |
35,8600 |
33,9800 |
3,14% |
JPM INDIA A (DIST) - USD |
2021-01-22 |
USD |
563.231.360,62 |
2.773.087,77 |
98,7700 |
103,7100 |
98,2800 |
3,16% |
JPM INDIA C (ACC) - USD |
2021-01-22 |
USD |
563.231.360,62 |
476.330,40 |
39,4600 |
39,4600 |
39,4600 |
3,22% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2021-01-22 |
EUR |
104.130.904,58 |
37.153,16 |
119,3700 |
122,9500 |
118,7700 |
-0,71% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2021-01-22 |
EUR |
104.130.904,58 |
14.514,38 |
89,0900 |
91,7600 |
88,6400 |
-0,71% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2021-01-22 |
EUR |
104.130.904,58 |
21.028,81 |
79,9300 |
82,3300 |
79,5300 |
-0,71% |
JPM JAPAN EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
662.214.213.924,00 |
5.345.798,99 |
16,0400 |
16,8400 |
15,9600 |
1,91% |
JPM JAPAN EQUITY A (ACC) - JPY |
2021-01-22 |
JPY |
662.214.213.924,00 |
4.575.739,07 |
1.815,0000 |
1.906,0000 |
1.806,0000 |
1,64% |
JPM JAPAN EQUITY A (ACC) - USD |
2021-01-22 |
USD |
662.214.213.924,00 |
6.319.112,33 |
23,3700 |
24,5400 |
23,2500 |
0,91% |
JPM JAPAN EQUITY A (DIST) - USD |
2021-01-22 |
USD |
662.214.213.924,00 |
2.608.207,33 |
58,4600 |
61,3800 |
58,1700 |
0,90% |
JPM JAPAN EQUITY C (ACC) - USD |
2021-01-22 |
USD |
662.214.213.924,00 |
16.426.317,39 |
29,7400 |
29,7400 |
29,7400 |
0,95% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2021-01-22 |
JPY |
9.207.401.544,00 |
322.399,68 |
15.149,0000 |
15.906,0000 |
15.073,0000 |
3,43% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2021-01-22 |
JPY |
9.207.401.544,00 |
1.332,30 |
10.943,0000 |
11.490,0000 |
10.888,0000 |
3,43% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2021-01-22 |
JPY |
9.207.401.544,00 |
35.265,25 |
19.084,0000 |
19.084,0000 |
19.084,0000 |
3,49% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2021-01-22 |
EUR |
31.132.233.709,00 |
50.134,59 |
112,5800 |
118,2100 |
112,0200 |
3,11% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
31.132.233.709,00 |
45.159,39 |
125,3400 |
131,6100 |
124,7100 |
2,79% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2021-01-22 |
JPY |
31.132.233.709,00 |
43.395,30 |
14.232,0000 |
14.944,0000 |
14.161,0000 |
2,84% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2021-01-22 |
JPY |
31.132.233.709,00 |
64.589,14 |
27.274,0000 |
27.274,0000 |
27.274,0000 |
2,89% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2021-01-22 |
EUR |
727.374.868,64 |
2.148.114,11 |
16,0900 |
16,8900 |
16,0100 |
10,21% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2021-01-22 |
USD |
727.374.868,64 |
2.882.912,82 |
19,5700 |
20,5500 |
19,4700 |
9,09% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2021-01-22 |
USD |
727.374.868,64 |
294.600,94 |
20,2500 |
21,2600 |
20,1500 |
9,11% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2021-01-22 |
USD |
727.374.868,64 |
794.901,91 |
194,7500 |
194,7500 |
194,7500 |
9,16% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
637.588.569,30 |
84.301,65 |
75,4500 |
79,2200 |
75,0700 |
-1,11% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2021-01-22 |
USD |
637.588.569,30 |
4.670.751,83 |
27,5500 |
28,9300 |
27,4100 |
-2,10% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2021-01-22 |
USD |
637.588.569,30 |
3.132.212,75 |
47,9500 |
50,3500 |
47,7100 |
-2,10% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2021-01-22 |
USD |
637.588.569,30 |
2.482.178,11 |
33,4400 |
33,4400 |
33,4400 |
-2,05% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
3.480.667.085,66 |
529,71 |
8.134,3800 |
8.134,3800 |
8.134,3800 |
-0,06% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2021-01-22 |
USD |
3.480.667.085,66 |
20.282,77 |
10.950,1400 |
10.950,1400 |
10.950,1400 |
-0,01% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
3.480.667.085,66 |
11.535,62 |
7.733,4500 |
7.733,4500 |
7.733,4500 |
-0,04% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2021-01-22 |
USD |
3.480.667.085,66 |
176.290,65 |
11.168,3800 |
11.168,3800 |
11.168,3800 |
0,01% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2021-01-22 |
USD |
3.480.667.085,66 |
12.842,74 |
9.548,8800 |
9.548,8800 |
9.548,8800 |
0,01% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2021-01-21 |
EUR |
129.015.093,77 |
3.154,48 |
124,9300 |
131,1800 |
124,3100 |
3,20% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2021-01-21 |
USD |
129.015.093,77 |
4.110,00 |
126,4200 |
132,7400 |
125,7900 |
3,23% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
2.105.562.418,53 |
7.991.517,87 |
27,0400 |
28,3900 |
26,9000 |
7,47% |
JPM PACIFIC EQUITY A (ACC) - USD |
2021-01-22 |
USD |
2.105.562.418,53 |
1.725.126,44 |
36,9200 |
38,7700 |
36,7400 |
6,40% |
JPM PACIFIC EQUITY A (DIST) - USD |
2021-01-22 |
USD |
2.105.562.418,53 |
4.846.980,52 |
167,0600 |
175,4100 |
166,2200 |
6,39% |
JPM PACIFIC EQUITY C (ACC) - USD |
2021-01-22 |
USD |
2.105.562.418,53 |
7.149.391,11 |
42,1600 |
42,1600 |
42,1600 |
6,44% |
JPM RUSSIA A (ACC) - USD |
2021-01-22 |
USD |
455.565.116,43 |
4.397.394,22 |
15,1300 |
15,8900 |
15,0500 |
2,30% |
JPM RUSSIA A (DIST) - USD |
2021-01-22 |
USD |
455.565.116,43 |
20.113.016,03 |
11,6900 |
12,2700 |
11,6300 |
2,36% |
JPM RUSSIA C (ACC) - USD |
2021-01-22 |
USD |
455.565.116,43 |
7.649.601,24 |
7,5500 |
7,5500 |
7,5500 |
2,30% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2021-01-22 |
SGD |
920.257.033,81 |
14.928,60 |
10.479,4000 |
10.479,4000 |
10.479,4000 |
|
JPM STERLING BOND A (ACC) - GBP |
2021-01-22 |
GBP |
67.027.109,26 |
1.199.876,53 |
21,5250 |
22,1710 |
21,4170 |
-1,87% |
JPM STERLING BOND A (DIST) - GBP |
2021-01-22 |
GBP |
67.027.109,26 |
13.683.259,32 |
1,1030 |
1,1360 |
1,0970 |
-1,79% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2021-01-22 |
EUR |
121.490.223,35 |
499.204,34 |
8,0500 |
8,4500 |
8,0100 |
0,37% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2021-01-22 |
EUR |
121.490.223,35 |
55.478,49 |
83,6700 |
83,6700 |
83,6700 |
0,46% |
JPM TAIWAN A (ACC) - EUR |
2021-01-22 |
EUR |
204.316.155,04 |
25.289,27 |
41,1100 |
43,1700 |
40,9000 |
11,14% |
JPM TAIWAN A (ACC) - USD |
2021-01-22 |
USD |
204.316.155,04 |
1.061.753,53 |
39,6900 |
41,6700 |
39,4900 |
10,28% |
JPM TAIWAN A (DIST) - USD |
2021-01-22 |
USD |
204.316.155,04 |
2.590.233,26 |
29,8200 |
31,3100 |
29,6700 |
10,24% |
JPM TAIWAN C (ACC) - USD |
2021-01-22 |
USD |
204.316.155,04 |
971.970,42 |
49,7900 |
49,7900 |
49,7900 |
10,33% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2021-01-22 |
EUR |
378.498.212,51 |
513.339,94 |
108,9600 |
114,4100 |
108,4200 |
4,66% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2021-01-22 |
USD |
378.498.212,51 |
245.088,99 |
132,5900 |
139,2200 |
131,9300 |
3,85% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
4.804.872.554,33 |
1.361.370,11 |
87,9200 |
90,5600 |
87,4800 |
-0,71% |
JPM US AGGREGATE BOND A (ACC) - USD |
2021-01-22 |
USD |
4.804.872.554,33 |
34.424.657,80 |
19,0100 |
19,5800 |
18,9100 |
-0,68% |
JPM US AGGREGATE BOND A (DIST) - USD |
2021-01-22 |
USD |
4.804.872.554,33 |
7.903.552,46 |
13,2100 |
13,6100 |
13,1400 |
-0,68% |
JPM US AGGREGATE BOND C (ACC) - USD |
2021-01-22 |
USD |
4.804.872.554,33 |
39.876.286,02 |
20,1200 |
20,1200 |
20,1200 |
-0,64% |
JPM US BOND A (ACC) - USD |
2021-01-22 |
USD |
180.462.606,65 |
253.430,57 |
263,0400 |
270,9300 |
261,7200 |
-0,25% |
JPM US BOND A (DIST) - USD |
2021-01-22 |
USD |
180.462.606,65 |
10.731,59 |
147,0100 |
151,4200 |
146,2700 |
-0,25% |
JPM US BOND C (ACC) - USD |
2021-01-22 |
USD |
180.462.606,65 |
126.897,56 |
277,0600 |
277,0600 |
277,0600 |
-0,22% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.369.395.176,53 |
982.562,39 |
30,4400 |
31,9600 |
30,2900 |
5,18% |
JPM US GROWTH A (ACC) - USD |
2021-01-22 |
USD |
1.369.395.176,53 |
4.727.313,23 |
58,6700 |
61,6000 |
58,3800 |
5,20% |
JPM US GROWTH A (DIST) - USD |
2021-01-22 |
USD |
1.369.395.176,53 |
3.304.128,52 |
30,8600 |
32,4000 |
30,7100 |
5,18% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.369.395.176,53 |
3.101.034,90 |
43,6700 |
43,6700 |
43,6700 |
5,23% |
JPM US GROWTH C (ACC) - USD |
2021-01-22 |
USD |
1.369.395.176,53 |
4.304.987,74 |
58,9900 |
58,9900 |
58,9900 |
5,26% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2021-01-22 |
USD |
208.994.155,92 |
68.377,99 |
160,2400 |
165,0500 |
159,4400 |
0,36% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2021-01-22 |
USD |
45.814.801,75 |
3.351,88 |
336,4800 |
336,4800 |
336,4800 |
3,64% |
JPM US SELECT EQUITY A (ACC) - EUR |
2021-01-22 |
EUR |
3.893.125.674,36 |
503.004,75 |
278,3700 |
292,2900 |
276,9800 |
4,92% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
3.893.125.674,36 |
694.095,98 |
225,9500 |
237,2500 |
224,8200 |
4,09% |
JPM US SELECT EQUITY A (ACC) - USD |
2021-01-22 |
USD |
3.893.125.674,36 |
1.934.747,94 |
543,3700 |
570,5400 |
540,6500 |
4,11% |
JPM US SELECT EQUITY A (DIST) - USD |
2021-01-22 |
USD |
3.893.125.674,36 |
106.857,28 |
372,2800 |
390,8900 |
370,4200 |
4,11% |
JPM US SELECT EQUITY C (ACC) - EUR |
2021-01-22 |
EUR |
3.893.125.674,36 |
994.121,97 |
338,8700 |
338,8700 |
338,8700 |
4,98% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
3.893.125.674,36 |
279.751,63 |
246,5000 |
246,5000 |
246,5000 |
4,15% |
JPM US SELECT EQUITY C (ACC) - USD |
2021-01-22 |
USD |
3.893.125.674,36 |
716.950,08 |
552,1200 |
552,1200 |
552,1200 |
4,17% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2021-01-22 |
EUR |
3.044.051.826,84 |
490.337,87 |
183,3300 |
192,5000 |
182,4100 |
4,11% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
3.044.051.826,84 |
4.186.966,59 |
20,4100 |
21,4300 |
20,3100 |
3,29% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2021-01-22 |
USD |
3.044.051.826,84 |
17.307.515,93 |
32,2100 |
33,8200 |
32,0500 |
3,30% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2021-01-22 |
EUR |
3.044.051.826,84 |
15.941,55 |
130,6200 |
137,1500 |
129,9700 |
4,10% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2021-01-22 |
USD |
3.044.051.826,84 |
1.444.131,90 |
31,4800 |
33,0500 |
31,3200 |
3,31% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2021-01-22 |
USD |
3.044.051.826,84 |
10.062.233,80 |
34,4000 |
34,4000 |
34,4000 |
3,33% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
1.233.589.917,63 |
411.323,62 |
73,3360 |
75,5360 |
72,9690 |
0,03% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2021-01-22 |
USD |
1.233.589.917,63 |
1.538.137,76 |
115,0860 |
118,5390 |
114,5110 |
0,08% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2021-01-22 |
USD |
1.233.589.917,63 |
3.872.905,39 |
116,2080 |
116,2080 |
116,2080 |
0,10% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2021-01-22 |
EUR |
1.141.842.371,06 |
120.747,51 |
321,6700 |
337,7500 |
320,0600 |
8,45% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2021-01-22 |
USD |
1.141.842.371,06 |
2.922.932,91 |
61,7000 |
64,7900 |
61,3900 |
7,60% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2021-01-22 |
USD |
1.141.842.371,06 |
333.303,91 |
424,2300 |
445,4400 |
422,1100 |
7,61% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2021-01-22 |
USD |
1.664.013.103,63 |
9.032.770,89 |
31,7700 |
33,3600 |
31,6100 |
5,65% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2021-01-22 |
USD |
1.664.013.103,63 |
439.990,84 |
314,5800 |
330,3100 |
313,0100 |
5,63% |
JPM US TECHNOLOGY A (ACC) - EUR |
2021-01-22 |
EUR |
5.675.971.379,91 |
633.191,56 |
733,3200 |
769,9900 |
729,6500 |
7,88% |
JPM US TECHNOLOGY A (ACC) - USD |
2021-01-22 |
USD |
5.675.971.379,91 |
7.717.857,91 |
94,5100 |
99,2400 |
94,0400 |
7,04% |
JPM US TECHNOLOGY A (DIST) - USD |
2021-01-22 |
USD |
5.675.971.379,91 |
33.660.451,72 |
47,4500 |
49,8200 |
47,2100 |
7,04% |
JPM US TECHNOLOGY C (ACC) - USD |
2021-01-22 |
USD |
5.675.971.379,91 |
15.502.140,69 |
91,5200 |
91,5200 |
91,5200 |
7,10% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
2.816.474.062,27 |
6.675.631,18 |
14,9800 |
15,7300 |
14,9100 |
3,10% |
JPM US VALUE A (ACC) - USD |
2021-01-22 |
USD |
2.816.474.062,27 |
9.529.525,37 |
27,5800 |
28,9600 |
27,4400 |
3,18% |
JPM US VALUE A (DIST) - USD |
2021-01-22 |
USD |
2.816.474.062,27 |
6.518.692,81 |
32,7600 |
34,4000 |
32,6000 |
3,21% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2021-01-22 |
EUR |
2.816.474.062,27 |
2.445.880,13 |
23,7600 |
23,7600 |
23,7600 |
3,21% |
JPM US VALUE C (ACC) - USD |
2021-01-22 |
USD |
2.816.474.062,27 |
10.781.411,81 |
35,6800 |
35,6800 |
35,6800 |
3,27% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2021-01-22 |
USD |
1.958.114.586,76 |
648,82 |
10.401,1600 |
10.401,1600 |
10.401,1600 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2021-01-22 |
USD |
1.958.114.586,76 |
1.708,97 |
10.551,2000 |
10.551,2000 |
10.551,2000 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2021-01-22 |
USD |
105.793.857.279,49 |
326,64 |
10.248,1700 |
10.248,1700 |
10.248,1700 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2021-01-22 |
USD |
105.793.857.279,49 |
73.253,81 |
10.318,9100 |
10.318,9100 |
10.318,9100 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2021-01-22 |
USD |
12.062.034.429,08 |
57.620,06 |
13.960,3400 |
13.960,3400 |
13.960,3400 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2021-01-22 |
USD |
12.062.034.429,08 |
786,52 |
13.325,8400 |
13.325,8400 |
13.325,8400 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2021-01-22 |
USD |
12.062.034.429,08 |
77.516,71 |
14.739,3500 |
14.739,3500 |
14.739,3500 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2021-01-22 |
USD |
12.062.034.429,08 |
51.603,97 |
1,0002 |
1,0002 |
1,0002 |
|
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.) |
2021-01-22 |
USD |
696.212.092,65 |
7.722,40 |
11.864,1400 |
11.864,1400 |
11.864,1400 |
|
JPM USD TREASURY VNAV C (ACC.) |
2021-01-22 |
USD |
696.212.092,65 |
53.526,90 |
10.641,9000 |
10.641,9000 |
10.641,9000 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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