NN (L) First Class Multi Asset X CAP (EUR) |
2021-04-19 |
EUR |
825.751.646,99 |
27.121,23 |
285,8900 |
290,1800 |
285,8900 |
1,35% |
NN (L) Alternative Beta IHCAP (EUR) |
2021-04-19 |
EUR |
373.951.823,09 |
25.396,30 |
6.851,8200 |
6.954,6000 |
6.851,8200 |
4,29% |
NN (L) Alternative Beta X CAP (EUR) |
2021-04-19 |
EUR |
373.951.823,09 |
14.098,27 |
421,3200 |
429,7500 |
421,3200 |
6,24% |
NN (L) Alternative Beta X CAP (USD) |
2021-04-19 |
USD |
373.951.823,09 |
1.724,91 |
346,2700 |
351,4600 |
346,2700 |
4,37% |
NN (L) Asia Income X CAP (USD) |
2021-04-19 |
USD |
223.710.920,35 |
7.206,13 |
1.454,4500 |
1.483,5400 |
1.454,4500 |
4,48% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2021-04-19 |
USD |
583.621.869,11 |
21.933,31 |
2.034,8400 |
2.055,1900 |
2.034,8400 |
-1,77% |
NN (L) Banking & Insurance X CAP (USD) |
2021-04-19 |
USD |
51.529.316,53 |
11.042,90 |
802,9800 |
819,0400 |
802,9800 |
15,85% |
NN (L) Climate & Environment X CAP (EUR) |
2021-04-19 |
EUR |
226.445.751,12 |
4.309,74 |
1.943,6500 |
1.982,5200 |
1.943,6500 |
6,40% |
NN (L) Climate & Environment XCA (USD) |
2021-04-19 |
USD |
226.445.751,12 |
28.984,11 |
1.422,0400 |
1.450,4800 |
1.422,0400 |
4,52% |
NN (L) Commodity Enhanced X CAP (USD) |
2021-04-19 |
USD |
218.753.781,74 |
7.535,65 |
148,5100 |
150,7400 |
148,5100 |
10,93% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2021-04-19 |
EUR |
37.584.525,46 |
270.415,92 |
63,6800 |
64,9500 |
63,6800 |
2,23% |
NN (L) Emerging Europe Equity X CAP (USD) |
2021-04-19 |
USD |
37.584.525,46 |
7.896,15 |
93,4400 |
94,8400 |
93,4400 |
0,44% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2021-04-19 |
EUR |
7.057.307.149,94 |
57.022,47 |
5.986,6700 |
5.986,6700 |
5.986,6700 |
-1,93% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2021-04-19 |
EUR |
7.057.307.149,94 |
5.978,61 |
5.105,4100 |
5.156,4600 |
5.105,4100 |
-2,16% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2021-04-19 |
USD |
50.429.647,67 |
92.115,83 |
49,1900 |
49,6800 |
49,1900 |
-1,95% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2021-04-19 |
USD |
7.057.307.149,94 |
131.499,74 |
387,2000 |
393,0100 |
387,2000 |
-1,87% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2021-04-19 |
USD |
615.596.237,76 |
3.246,75 |
2.380,7700 |
2.428,3900 |
2.380,7700 |
5,71% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2021-04-19 |
USD |
215.169.115,95 |
26.365,17 |
71,3900 |
72,8200 |
71,3900 |
3,76% |
NN (L) Energy X CAP (USD) |
2021-04-19 |
USD |
126.798.651,40 |
69.166,23 |
768,2800 |
783,6500 |
768,2800 |
16,96% |
NN (L) Euro Credit X CAP (EUR) |
2021-04-19 |
EUR |
1.457.409.917,03 |
22.853,69 |
184,7800 |
186,6300 |
184,7800 |
-0,68% |
NN (L) Euro Equity X CAP (EUR) |
2021-04-19 |
EUR |
360.251.846,33 |
6.301,88 |
166,5300 |
169,8600 |
166,5300 |
14,00% |
NN (L) Euro Fixed Income ICAP (EUR) |
2021-04-19 |
EUR |
1.259.598.895,39 |
1.114.140,65 |
626,7000 |
636,1000 |
626,7000 |
-1,59% |
NN (L) Euro Fixed Income X CAP (EUR) |
2021-04-19 |
EUR |
1.259.598.895,39 |
22.103,32 |
573,9900 |
579,7300 |
573,9900 |
-1,72% |
NN (L) Euro Income X CAP (EUR) |
2021-04-19 |
EUR |
36.945.347,10 |
897,54 |
1.361,3200 |
1.388,5500 |
1.361,3200 |
13,98% |
NN (L) Euro Liquidity X CAP (EUR) |
2021-04-19 |
EUR |
56.277.215,19 |
24.223,88 |
251,2900 |
251,2900 |
251,2900 |
-0,18% |
NN (L) Euromix Bond X CAP (EUR) |
2021-04-19 |
EUR |
246.729.590,30 |
13.550,66 |
166,7600 |
168,4300 |
166,7600 |
-0,99% |
NN (L) European Equity X CAP (EUR) |
2021-04-19 |
EUR |
186.463.436,71 |
55.437,59 |
67,8300 |
69,1900 |
67,8300 |
13,49% |
NN (L) European High Dividend X CAP (EUR) |
2021-04-19 |
EUR |
224.167.510,04 |
14.706,09 |
421,2300 |
429,6500 |
421,2300 |
11,56% |
NN (L) European Real Estate ICAP (EUR) |
2021-04-19 |
EUR |
133.920.542,69 |
25.876,42 |
1.392,5900 |
1.413,4800 |
1.392,5900 |
4,08% |
NN (L) European Real Estate X CAP (EUR) |
2021-04-19 |
EUR |
133.920.542,69 |
5.629,36 |
1.084,1000 |
1.105,7800 |
1.084,1000 |
3,64% |
NN (L) European Sustainable Equity X Cap (EUR) |
2021-04-19 |
EUR |
535.075.185,19 |
33.173,89 |
516,2600 |
526,5900 |
516,2600 |
9,47% |
NN (L) First Class Multi Asset ICE (EUR) |
2021-04-19 |
EUR |
825.751.646,99 |
64.771,78 |
6.666,5700 |
6.666,5700 |
6.666,5700 |
1,68% |
NN (L) First Class Protection I CAP |
2021-04-19 |
EUR |
66.341.758,23 |
2.935,88 |
5.202,8600 |
5.280,9000 |
5.202,8600 |
3,40% |
NN (L) First Class Protection P CAP (EUR) |
2021-04-19 |
EUR |
66.341.758,23 |
768.590,71 |
31,3500 |
31,5100 |
31,3500 |
3,26% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2021-04-19 |
EUR |
40.356.003,51 |
3.827,91 |
265,8200 |
268,4800 |
265,8200 |
0,34% |
NN (L) Food & Beverages X CAP (USD) |
2021-04-19 |
USD |
195.477.017,48 |
13.938,12 |
2.323,4900 |
2.369,9600 |
2.323,4900 |
-0,88% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2021-04-19 |
EUR |
62.779.281,82 |
3.881,78 |
217,3700 |
219,5400 |
217,3700 |
0,91% |
NN (L) Global Bond Opportunities ICH (EUR) |
2021-04-19 |
EUR |
62.779.281,82 |
170,10 |
4.724,6300 |
4.795,5000 |
4.724,6300 |
1,15% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2021-04-19 |
EUR |
62.779.281,82 |
842,88 |
871,9300 |
880,6500 |
871,9300 |
1,95% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2021-04-19 |
EUR |
443.022.526,24 |
10.581,86 |
14.062,9000 |
14.273,8400 |
14.062,9000 |
4,19% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2021-04-19 |
EUR |
443.022.526,24 |
104.664,93 |
566,2800 |
577,6100 |
566,2800 |
3,73% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2021-04-19 |
USD |
443.022.526,24 |
6.332,12 |
516,7000 |
524,4500 |
516,7000 |
1,90% |
NN (L) Global High Dividend ICAP (EUR) |
2021-04-19 |
EUR |
520.921.036,23 |
301.086,08 |
627,9700 |
637,3900 |
627,9700 |
12,37% |
NN (L) Global High Dividend X CAP (EUR) |
2021-04-19 |
EUR |
520.921.036,23 |
45.967,11 |
484,9100 |
494,6100 |
484,9100 |
11,88% |
NN (L) Global High Dividend X CAP (USD) |
2021-04-19 |
USD |
520.921.036,23 |
7.643,08 |
573,6200 |
582,2200 |
573,6200 |
9,90% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2021-04-19 |
EUR |
1.835.856.648,67 |
24.229,09 |
621,4300 |
621,4300 |
621,4300 |
2,14% |
NN (L) Global High Yield X CAP (USD) |
2021-04-19 |
USD |
1.835.856.648,67 |
32.462,61 |
431,6400 |
438,1100 |
431,6400 |
1,60% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2021-04-19 |
EUR |
1.835.856.648,67 |
46.543,15 |
534,3400 |
539,6800 |
534,3400 |
1,80% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2021-04-19 |
EUR |
182.204.362,27 |
17.077,86 |
327,7700 |
331,0500 |
327,7700 |
-1,80% |
NN (L) Global Real Estate X CAP (EUR) |
2021-04-19 |
EUR |
131.865.621,82 |
934,66 |
1.398,6200 |
1.426,5900 |
1.398,6200 |
10,33% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2021-04-19 |
EUR |
2.115.701.788,47 |
63.348,77 |
481,9700 |
491,6100 |
481,9700 |
10,07% |
NN (L) Greater China Equity X CAP (USD) |
2021-04-19 |
USD |
393.276.585,03 |
35.740,37 |
1.812,9100 |
1.849,1700 |
1.812,9100 |
5,05% |
NN (L) Health & Well-Being X CAP (USD) |
2021-04-19 |
USD |
297.997.579,50 |
22.234,82 |
214,3200 |
218,6100 |
214,3200 |
3,89% |
NN (L) Health and Well-Being XCA (EUR) |
2021-04-19 |
EUR |
297.997.579,50 |
34.005,09 |
1.013,6100 |
1.033,8800 |
1.013,6100 |
5,76% |
NN (L) Health Care X CAP (USD) |
2021-04-19 |
USD |
352.161.345,29 |
6.504,93 |
2.553,7900 |
2.604,8700 |
2.553,7900 |
4,12% |
NN (L) Japan Equity X CAP (JPY) |
2021-04-19 |
JPY |
24.932.801.722,00 |
170.800,49 |
5.349,0000 |
5.455,9800 |
5.349,0000 |
16,49% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2021-04-19 |
EUR |
450.168.303,68 |
11.146,81 |
944,0100 |
958,1700 |
944,0100 |
9,03% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2021-04-19 |
EUR |
687.952.974,76 |
23.344,93 |
762,2300 |
773,6600 |
762,2300 |
3,92% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2021-04-19 |
EUR |
1.466.469.459,75 |
1.743,22 |
7.249,8500 |
7.249,8500 |
7.249,8500 |
5,83% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2021-04-19 |
EUR |
1.466.469.459,75 |
17.488,46 |
1.558,4800 |
1.581,8600 |
1.558,4800 |
5,39% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2021-04-19 |
EUR |
941.050.701,77 |
5.731,37 |
6.234,2400 |
6.234,2400 |
6.234,2400 |
2,25% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2021-04-19 |
EUR |
941.050.701,77 |
102.795,18 |
612,4500 |
621,6400 |
612,4500 |
1,82% |
NN (L) Smart Connectivity X CAP (EUR) |
2021-04-19 |
EUR |
737.680.011,12 |
2.376,36 |
6.403,1500 |
6.531,2100 |
6.403,1500 |
4,84% |
NN (L) Smart Connectivity XCA (USD) |
2021-04-19 |
USD |
737.680.011,12 |
7.456,15 |
2.239,9800 |
2.284,7800 |
2.239,9800 |
2,99% |
NN (L) US Credit X CAP (USD) |
2021-04-19 |
USD |
3.133.092.839,82 |
74.213,91 |
1.580,8100 |
1.596,6200 |
1.580,8100 |
-3,61% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2021-04-19 |
USD |
392.907.859,18 |
31.950,51 |
181,2600 |
184,8900 |
181,2600 |
10,03% |
NN (L) US Factor Credit X CAP (USD) |
2021-04-19 |
USD |
40.182.345,47 |
4.030,26 |
1.360,5000 |
1.374,1100 |
1.360,5000 |
-2,78% |
NN (L) US Growth Equity X CAP (USD) |
2021-04-19 |
USD |
25.084.823,86 |
3.680,30 |
187,6200 |
190,4300 |
187,6200 |
5,23% |
NN (L) US High Dividend X CAP (USD) |
2021-04-19 |
USD |
310.589.881,94 |
29.092,97 |
637,7900 |
647,3600 |
637,7900 |
10,19% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2021-04-19 |
USD |
583.621.869,11 |
9.710,20 |
9.911,3000 |
9.911,3000 |
9.911,3000 |
-1,50% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2021-04-19 |
USD |
103.894.294,67 |
61,89 |
5.478,2000 |
5.478,2000 |
5.478,2000 |
-0,02% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2021-04-19 |
EUR |
24.917.605,65 |
686.800,18 |
36,2800 |
37,7300 |
36,2800 |
7,69% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2021-04-19 |
USD |
1.342.336,05 |
45.463,28 |
29,5300 |
30,7100 |
29,5300 |
5,54% |
ALLIANZ EURO BOND EUR-Class A |
2021-04-19 |
EUR |
243.606.693,36 |
19.736.460,53 |
12,3400 |
12,5900 |
12,3400 |
-1,91% |
ALLIANZ EURO BOND EUR-Class AT |
2021-04-19 |
EUR |
81.001.574,45 |
4.617.988,37 |
17,5400 |
17,8900 |
17,5400 |
-1,90% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2021-04-19 |
EUR |
358.172.192,00 |
1.165.291,08 |
307,3700 |
319,6600 |
307,3700 |
8,73% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2021-04-19 |
EUR |
23.822.197,35 |
112.584,55 |
211,5900 |
220,0500 |
211,5900 |
13,36% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2021-04-19 |
EUR |
456.282.822,66 |
1.654.322,86 |
275,8100 |
286,8400 |
275,8100 |
10,89% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2021-04-19 |
EUR |
10.406.334,20 |
76.563,87 |
135,9200 |
141,3600 |
135,9200 |
12,45% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2021-04-19 |
USD |
29.931.189,21 |
3.152.704,58 |
9,4900 |
9,8700 |
9,4900 |
10,22% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2021-04-19 |
USD |
13.677.719,12 |
619.846,83 |
22,0700 |
22,9500 |
22,0700 |
8,77% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2021-04-19 |
EUR |
57.235.511,52 |
3.284.705,46 |
17,4200 |
18,1200 |
17,4200 |
11,03% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2021-04-19 |
EUR |
36.534.711,40 |
309.514,29 |
118,0400 |
122,7600 |
118,0400 |
13,59% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2021-04-19 |
EUR |
123.510.868,96 |
1.323.843,69 |
93,3000 |
97,0300 |
93,3000 |
-0,28% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2021-04-19 |
EUR |
206.645.441,69 |
5.621.198,47 |
36,7600 |
38,2300 |
36,7600 |
10,96% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2021-04-19 |
USD |
106.418.416,63 |
2.452.285,75 |
43,4000 |
45,1400 |
43,4000 |
8,72% |
ALLIANZ US EQUITY FUND USD-Class A |
2021-04-19 |
USD |
13.166.525,98 |
455.940,02 |
28,8800 |
30,0400 |
28,8800 |
11,98% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2021-04-19 |
EUR |
144.704.524,73 |
1.645.982,18 |
18,5500 |
19,4800 |
18,4600 |
6,30% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2021-04-19 |
USD |
144.704.524,73 |
4.320.474,16 |
10,4400 |
10,9600 |
10,3900 |
4,19% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2021-04-19 |
EUR |
144.704.524,73 |
25.615,51 |
66,3300 |
69,6500 |
66,0000 |
6,28% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2021-04-19 |
USD |
144.704.524,73 |
508.919,48 |
13,3300 |
13,3300 |
13,3300 |
4,47% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
2.061.311.663,15 |
6.484.684,69 |
9,4000 |
9,6800 |
9,3500 |
-1,47% |
JPM AGGREGATE BOND A (ACC) - USD |
2021-04-19 |
USD |
2.061.311.663,15 |
13.453.014,42 |
15,7100 |
16,1800 |
15,6300 |
-1,26% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
2.061.311.663,15 |
29.316,50 |
78,1100 |
80,4500 |
77,7200 |
-1,48% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
2.061.311.663,15 |
1.278.641,97 |
90,6100 |
90,6100 |
90,6100 |
-1,35% |
JPM AGGREGATE BOND C (ACC) - USD |
2021-04-19 |
USD |
2.061.311.663,15 |
475.130,23 |
134,6200 |
134,6200 |
134,6200 |
-1,09% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
3.357.693.125,80 |
2.405.262,13 |
22,5700 |
23,7000 |
22,4600 |
12,62% |
JPM AMERICA EQUITY A (ACC) - USD |
2021-04-19 |
USD |
3.357.693.125,80 |
3.186.729,08 |
41,0000 |
43,0500 |
40,8000 |
12,89% |
JPM AMERICA EQUITY A (DIST) - USD |
2021-04-19 |
USD |
3.357.693.125,80 |
2.315.054,92 |
306,8200 |
322,1600 |
305,2900 |
12,89% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
3.357.693.125,80 |
4.985.045,12 |
24,1400 |
24,1400 |
24,1400 |
12,91% |
JPM AMERICA EQUITY C (ACC) - USD |
2021-04-19 |
USD |
3.357.693.125,80 |
7.170.257,13 |
52,8000 |
52,8000 |
52,8000 |
13,18% |
JPM ASEAN EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
1.377.677.290,98 |
3.435.110,82 |
20,3700 |
21,3900 |
20,2700 |
5,33% |
JPM ASEAN EQUITY A (ACC) - USD |
2021-04-19 |
USD |
1.377.677.290,98 |
5.139.096,15 |
24,5000 |
25,7300 |
24,3800 |
2,98% |
JPM ASEAN EQUITY A (DIST) - USD |
2021-04-19 |
USD |
1.377.677.290,98 |
167.484,80 |
112,9000 |
118,5500 |
112,3400 |
3,00% |
JPM ASEAN EQUITY C (ACC) - EUR |
2021-04-19 |
EUR |
1.377.677.290,98 |
407.666,33 |
147,4400 |
147,4400 |
147,4400 |
5,60% |
JPM ASEAN EQUITY C (ACC) - USD |
2021-04-19 |
USD |
1.377.677.290,98 |
1.779.789,41 |
179,2800 |
179,2800 |
179,2800 |
3,27% |
JPM ASIA GROWTH A (ACC) - USD |
2021-04-19 |
USD |
2.174.349.367,63 |
10.993.795,33 |
49,9400 |
52,4400 |
49,6900 |
5,49% |
JPM ASIA GROWTH A (DIST) - USD |
2021-04-19 |
USD |
2.174.349.367,63 |
1.199.998,00 |
20,2200 |
21,2300 |
20,1200 |
5,48% |
JPM ASIA GROWTH C (ACC) - USD |
2021-04-19 |
USD |
2.174.349.367,63 |
2.501.063,85 |
234,9100 |
234,9100 |
234,9100 |
5,75% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2021-04-19 |
USD |
1.410.543.041,65 |
1.980.543,49 |
32,4100 |
34,0300 |
32,2500 |
7,64% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2021-04-19 |
USD |
1.410.543.041,65 |
677.951,21 |
191,9000 |
201,5000 |
190,9400 |
7,63% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2021-04-19 |
USD |
2.191.026.236,22 |
4.202.801,63 |
26,3100 |
27,6300 |
26,1800 |
5,45% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2021-04-19 |
USD |
2.191.026.236,22 |
3.456.109,16 |
34,6600 |
36,3900 |
34,4900 |
5,45% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2021-04-19 |
USD |
2.191.026.236,22 |
748.131,64 |
20,4900 |
20,4900 |
20,4900 |
5,73% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2021-04-19 |
AUD |
680.443.960,47 |
718,63 |
12.148,6600 |
12.148,6600 |
12.148,6600 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2021-04-19 |
AUD |
680.443.960,47 |
6,43 |
12.266,5700 |
12.266,5700 |
12.266,5700 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2021-04-19 |
AUD |
680.443.960,47 |
3.881,52 |
12.590,6200 |
12.590,6200 |
12.590,6200 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
149.301.900,82 |
180.717,91 |
49,8800 |
52,3700 |
49,6300 |
-5,15% |
JPM BRAZIL EQUITY A (ACC) - USD |
2021-04-19 |
USD |
149.301.900,82 |
14.798.395,27 |
6,9300 |
7,2800 |
6,9000 |
-7,35% |
JPM BRAZIL EQUITY A (DIST) - USD |
2021-04-19 |
USD |
149.301.900,82 |
337.329,50 |
5,9600 |
6,2600 |
5,9300 |
-7,17% |
JPM BRAZIL EQUITY C (ACC) - USD |
2021-04-19 |
USD |
149.301.900,82 |
362.935,73 |
14,0900 |
14,0900 |
14,0900 |
-7,00% |
JPM CHINA A (ACC) - USD |
2021-04-19 |
USD |
7.324.670.981,87 |
15.481.587,00 |
80,9200 |
84,9700 |
80,5200 |
0,21% |
JPM CHINA A (DIST) - USD |
2021-04-19 |
USD |
7.324.670.981,87 |
19.571.357,53 |
123,9900 |
130,1900 |
123,3700 |
0,22% |
JPM China Bond Opportunities A (acc) - USD |
2021-04-19 |
USD |
123.382.317,42 |
169.321,52 |
107,5900 |
110,8200 |
107,0500 |
-0,42% |
JPM CHINA C (ACC) - USD |
2021-04-19 |
USD |
7.324.670.981,87 |
6.951.169,12 |
89,6100 |
89,6100 |
89,6100 |
0,47% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2021-04-19 |
USD |
675.214.077,86 |
2.351,03 |
97,1500 |
102,0100 |
96,6600 |
4,94% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
434.421.915,03 |
1.027.809,81 |
19,6300 |
20,6100 |
19,5300 |
5,99% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2021-04-19 |
USD |
434.421.915,03 |
95.830,58 |
119,1300 |
125,0900 |
118,5300 |
3,89% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2021-04-19 |
EUR |
434.421.915,03 |
4.559.926,97 |
38,7500 |
40,6900 |
38,5600 |
6,02% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2021-04-19 |
EUR |
434.421.915,03 |
1.395.700,34 |
21,1100 |
21,1100 |
21,1100 |
6,24% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.292.667.905,57 |
918.236,84 |
121,8600 |
125,5200 |
121,2500 |
-1,06% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2021-04-19 |
USD |
1.292.667.905,57 |
1.460.008,54 |
174,8700 |
180,1200 |
174,0000 |
-0,79% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.292.667.905,57 |
156.982,35 |
71,9300 |
74,0900 |
71,5700 |
-1,07% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.292.667.905,57 |
392.996,00 |
63,6000 |
65,5100 |
63,2800 |
-1,06% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.292.667.905,57 |
667.661,17 |
110,7100 |
110,7100 |
110,7100 |
-0,90% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2021-04-19 |
USD |
1.292.667.905,57 |
1.105.567,79 |
176,5300 |
176,5300 |
176,5300 |
-0,62% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
3.082.842.203,67 |
4.760.117,75 |
15,3000 |
15,7600 |
15,2200 |
-2,80% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2021-04-19 |
USD |
3.082.842.203,67 |
7.499.237,18 |
23,2500 |
23,9500 |
23,1300 |
-2,47% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
3.082.842.203,67 |
4.786.965,17 |
8,1500 |
8,3900 |
8,1100 |
-2,86% |
JPM Emerging Markets Debt A (dist) - GBP |
2021-04-19 |
GBP |
3.082.842.203,67 |
13.627,16 |
73,4700 |
75,6700 |
73,1000 |
-4,61% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2021-04-19 |
USD |
3.082.842.203,67 |
161.020,93 |
102,0800 |
105,1400 |
101,5700 |
-2,48% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2021-04-19 |
EUR |
3.082.842.203,67 |
1.960.512,52 |
7,7600 |
7,9900 |
7,7200 |
-2,85% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
3.082.842.203,67 |
5.769.908,10 |
16,5900 |
16,5900 |
16,5900 |
-2,58% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2021-04-19 |
USD |
3.082.842.203,67 |
979.569,01 |
151,1800 |
151,1800 |
151,1800 |
-2,27% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2021-04-19 |
EUR |
11.335.645,91 |
10,00 |
113,8900 |
119,5800 |
113,3200 |
11,17% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
13.112.439.418,25 |
29.381.023,12 |
27,5900 |
28,9700 |
27,4500 |
2,30% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
13.112.439.418,25 |
350.970,60 |
131,9200 |
138,5200 |
131,2600 |
-0,12% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2021-04-19 |
USD |
13.112.439.418,25 |
18.200.625,78 |
41,6000 |
43,6800 |
41,3900 |
0,27% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2021-04-19 |
USD |
13.112.439.418,25 |
22.046.777,81 |
55,7300 |
58,5200 |
55,4500 |
0,27% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2021-04-19 |
USD |
13.112.439.418,25 |
13.414.640,29 |
47,7200 |
47,7200 |
47,7200 |
0,48% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2021-04-19 |
USD |
13.112.439.418,25 |
783.449,84 |
179,5000 |
179,5000 |
179,5000 |
0,48% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2021-04-19 |
EUR |
2.002.059.848,08 |
3.017.569,40 |
14,3700 |
14,8000 |
14,3000 |
-2,24% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2021-04-19 |
USD |
2.002.059.848,08 |
2.069.780,54 |
17,2700 |
17,7900 |
17,1800 |
-4,37% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2021-04-19 |
EUR |
2.002.059.848,08 |
473.217,23 |
71,2300 |
73,3700 |
70,8700 |
-2,20% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2021-04-19 |
EUR |
2.002.059.848,08 |
286.693,07 |
56,5300 |
58,2300 |
56,2500 |
-2,16% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2021-04-19 |
EUR |
2.002.059.848,08 |
302.824,11 |
117,7800 |
117,7800 |
117,7800 |
-2,03% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2021-04-19 |
USD |
2.002.059.848,08 |
1.471.767,05 |
15,8800 |
15,8800 |
15,8800 |
-4,22% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2021-04-19 |
EUR |
5.825.013.957,40 |
770.131,40 |
142,0800 |
149,1800 |
141,3700 |
6,79% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2021-04-19 |
USD |
5.825.013.957,40 |
681.183,72 |
401,4200 |
421,4900 |
399,4100 |
4,66% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2021-04-19 |
EUR |
5.825.013.957,40 |
203.558,90 |
145,1300 |
152,3900 |
144,4000 |
6,79% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2021-04-19 |
USD |
5.825.013.957,40 |
72.558,99 |
157,4900 |
165,3600 |
156,7000 |
4,65% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2021-04-19 |
USD |
5.825.013.957,40 |
896.990,87 |
584,0200 |
584,0200 |
584,0200 |
4,88% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2021-04-19 |
EUR |
2.107.082.824,29 |
12.495.474,26 |
17,3500 |
18,2200 |
17,2600 |
7,50% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2021-04-19 |
USD |
2.107.082.824,29 |
17.266.712,51 |
20,8500 |
21,8900 |
20,7500 |
5,36% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2021-04-19 |
EUR |
2.107.082.824,29 |
2.409.315,70 |
159,0400 |
159,0400 |
159,0400 |
7,75% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2021-04-19 |
USD |
2.107.082.824,29 |
5.794.325,88 |
34,5900 |
34,5900 |
34,5900 |
5,62% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
947.026.303,81 |
750.972,55 |
87,7600 |
90,3900 |
87,3200 |
-2,02% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2021-04-19 |
USD |
947.026.303,81 |
70.891,11 |
142,6800 |
146,9600 |
141,9700 |
-1,72% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2021-04-19 |
EUR |
539.794.473,54 |
24.243,08 |
123,6400 |
129,8200 |
123,0200 |
4,54% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2021-04-19 |
USD |
539.794.473,54 |
9.458,07 |
135,0100 |
141,7600 |
134,3300 |
2,45% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
95.951.356,02 |
139.548,26 |
19,2400 |
20,2000 |
19,1400 |
14,12% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2021-04-19 |
USD |
95.951.356,02 |
251.812,75 |
24,2400 |
25,4500 |
24,1200 |
11,81% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2021-04-19 |
USD |
95.951.356,02 |
2.350.306,79 |
27,1300 |
28,4900 |
26,9900 |
11,78% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2021-04-19 |
USD |
95.951.356,02 |
980.810,29 |
12,9000 |
12,9000 |
12,9000 |
11,98% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2021-04-19 |
EUR |
1.578.971.449,15 |
10.218.135,43 |
16,6500 |
17,1500 |
16,5670 |
-2,97% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2021-04-19 |
EUR |
1.578.971.449,15 |
33.018.345,17 |
17,6300 |
17,6300 |
17,6300 |
-2,97% |
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.) |
2021-04-19 |
EUR |
1.403.884.613,38 |
37.680,96 |
12.650,7900 |
12.650,7900 |
12.650,7900 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2021-04-19 |
EUR |
1.403.884.613,38 |
894,54 |
12.332,9300 |
12.332,9300 |
12.332,9300 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2021-04-19 |
EUR |
1.403.884.613,38 |
29.221,74 |
13.308,0800 |
13.308,0800 |
13.308,0800 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2021-04-19 |
EUR |
186.036.850,89 |
853.736,86 |
104,8000 |
104,8000 |
104,8000 |
-0,21% |
JPM EUR Standard Money Market VNAV W (acc.) |
2021-04-19 |
EUR |
305.594.587,56 |
5,00 |
9.964,7100 |
9.964,7100 |
9.964,7100 |
|
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2021-04-19 |
EUR |
31.197.043,86 |
847.663,19 |
14,5700 |
15,0100 |
14,5000 |
-2,08% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2021-04-19 |
EUR |
31.197.043,86 |
38.618,25 |
112,8000 |
116,1800 |
112,2400 |
-2,13% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2021-04-19 |
EUR |
31.197.043,86 |
18.264,48 |
125,2100 |
125,2100 |
125,2100 |
-2,02% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2021-04-19 |
EUR |
137.445.211,92 |
277.449,97 |
16,6400 |
17,1400 |
16,5600 |
-0,83% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2021-04-19 |
EUR |
137.445.211,92 |
574.931,38 |
16,3200 |
16,3200 |
16,3200 |
-0,67% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2021-04-19 |
EUR |
380.081.298,80 |
5.443.352,79 |
11,1000 |
11,4300 |
11,0400 |
-0,36% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2021-04-19 |
EUR |
380.081.298,80 |
466.588,44 |
9,3100 |
9,5900 |
9,2600 |
-0,32% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2021-04-19 |
EUR |
380.081.298,80 |
3.047.793,36 |
11,3000 |
11,3000 |
11,3000 |
-0,26% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2021-04-19 |
EUR |
96.817.574,90 |
164.544,69 |
298,5700 |
313,5000 |
297,0800 |
15,62% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
1.053.268.128,03 |
4.059.448,55 |
21,4300 |
22,5000 |
21,3200 |
13,93% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2021-04-19 |
EUR |
1.053.268.128,03 |
2.125.947,47 |
61,0400 |
64,0900 |
60,7300 |
13,97% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2021-04-19 |
EUR |
1.053.268.128,03 |
10.431.237,94 |
29,5500 |
29,5500 |
29,5500 |
14,36% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2021-04-19 |
EUR |
758.834.470,98 |
2.540.646,08 |
28,6100 |
30,0400 |
28,4700 |
14,21% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2021-04-19 |
USD |
758.834.470,98 |
69.450,29 |
189,3300 |
198,8000 |
188,3800 |
11,69% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2021-04-19 |
EUR |
758.834.470,98 |
1.994.883,76 |
22,9500 |
24,1000 |
22,8400 |
14,24% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2021-04-19 |
EUR |
758.834.470,98 |
1.979.113,05 |
38,5500 |
38,5500 |
38,5500 |
14,49% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2021-04-19 |
EUR |
468.725.121,05 |
2.630.925,34 |
61,3500 |
64,4200 |
61,0400 |
9,71% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2021-04-19 |
EUR |
468.725.121,05 |
1.135.521,23 |
33,1200 |
34,7800 |
32,9500 |
9,67% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2021-04-19 |
EUR |
845.008.426,68 |
2.913.477,82 |
75,0200 |
78,7700 |
74,6400 |
14,08% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2021-04-19 |
EUR |
845.008.426,68 |
4.808.660,63 |
45,7600 |
48,0500 |
45,5300 |
14,09% |
JPM EUROPE EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
543.784.557,01 |
2.971.218,95 |
22,3200 |
23,4400 |
22,2100 |
13,70% |
JPM EUROPE EQUITY A (ACC) - USD |
2021-04-19 |
USD |
543.784.557,01 |
6.155.816,33 |
25,6800 |
26,9600 |
25,5500 |
11,22% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2021-04-19 |
USD |
543.784.557,01 |
36.333,55 |
244,6200 |
256,8500 |
243,4000 |
12,96% |
JPM EUROPE EQUITY A (DIST) - EUR |
2021-04-19 |
EUR |
543.784.557,01 |
2.588.025,50 |
57,6800 |
60,5600 |
57,3900 |
13,70% |
JPM EUROPE EQUITY C (ACC) - EUR |
2021-04-19 |
EUR |
543.784.557,01 |
1.786.320,60 |
29,6000 |
29,6000 |
29,6000 |
13,89% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2021-04-19 |
EUR |
1.449.121.879,40 |
14.689.129,35 |
19,4200 |
20,3900 |
19,3200 |
15,46% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2021-04-19 |
USD |
1.449.121.879,40 |
447.940,84 |
25,4100 |
26,6800 |
25,2800 |
12,88% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2021-04-19 |
EUR |
1.449.121.879,40 |
2.882.724,92 |
16,1000 |
16,9100 |
16,0200 |
15,41% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2021-04-19 |
EUR |
1.449.121.879,40 |
1.817.640,55 |
253,5000 |
253,5000 |
253,5000 |
15,67% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2021-04-19 |
EUR |
965.696.368,04 |
4.510.345,78 |
21,3950 |
22,0370 |
21,2880 |
1,66% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2021-04-19 |
EUR |
965.696.368,04 |
61.837.443,29 |
2,7750 |
2,8580 |
2,7610 |
1,83% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2021-04-19 |
EUR |
965.696.368,04 |
12.605.105,97 |
21,0070 |
21,0070 |
21,0070 |
1,74% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
1.505.468.589,83 |
263.974,71 |
1.679,8000 |
1.763,7900 |
1.671,4000 |
9,28% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2021-04-19 |
USD |
1.505.468.589,83 |
109.342,27 |
208,2100 |
218,6200 |
207,1700 |
6,83% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2021-04-19 |
EUR |
1.505.468.589,83 |
77.586,45 |
100,4600 |
105,4800 |
99,9600 |
9,21% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2021-04-19 |
EUR |
1.505.468.589,83 |
602.048,12 |
182,7200 |
182,7200 |
182,7200 |
9,61% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2021-04-19 |
EUR |
746.027.869,11 |
3.014.638,88 |
38,5500 |
40,4800 |
38,3600 |
14,02% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2021-04-19 |
EUR |
746.027.869,11 |
2.147.831,32 |
97,8000 |
102,6900 |
97,3100 |
14,01% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2021-04-19 |
EUR |
746.027.869,11 |
1.492.929,17 |
46,7800 |
46,7800 |
46,7800 |
14,29% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2021-04-19 |
EUR |
697.687.411,21 |
551.890,85 |
224,8400 |
236,0800 |
223,7200 |
14,99% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2021-04-19 |
EUR |
697.687.411,21 |
253.203,92 |
117,6100 |
123,4900 |
117,0200 |
14,91% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2021-04-19 |
EUR |
697.687.411,21 |
260.906,55 |
125,2700 |
131,5300 |
124,6400 |
14,86% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2021-04-19 |
EUR |
697.687.411,21 |
265.638,71 |
166,9900 |
166,9900 |
166,9900 |
15,30% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2021-04-19 |
EUR |
851.019.040,71 |
2.871.851,52 |
38,1000 |
40,0100 |
37,9100 |
12,86% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2021-04-19 |
EUR |
851.019.040,71 |
8.200.928,87 |
22,3900 |
23,5100 |
22,2800 |
12,85% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2021-04-19 |
EUR |
851.019.040,71 |
4.380.298,10 |
43,4400 |
43,4400 |
43,4400 |
13,13% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2021-04-19 |
EUR |
1.683.584.277,67 |
6.042.754,57 |
16,5400 |
17,3700 |
16,4600 |
17,14% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2021-04-19 |
EUR |
1.683.584.277,67 |
36.473.557,12 |
15,4700 |
16,2400 |
15,3900 |
17,11% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2021-04-19 |
EUR |
1.683.584.277,67 |
17.906.481,26 |
22,2100 |
22,2100 |
22,2100 |
17,39% |
JPM Europe Sustainable Equity A (acc) - EUR |
2021-04-19 |
EUR |
304.600.862,42 |
307.860,92 |
140,4300 |
147,4500 |
139,7300 |
9,98% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2021-04-19 |
EUR |
304.509.913,48 |
80.688,59 |
127,0500 |
133,4000 |
126,4100 |
12,04% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
592.781.442,73 |
2.247.517,25 |
11,4200 |
11,7600 |
11,3600 |
0,26% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2021-04-19 |
USD |
592.781.442,73 |
182.606,22 |
18,0500 |
18,5900 |
17,9600 |
0,56% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2021-04-19 |
EUR |
592.781.442,73 |
110.159,06 |
68,5100 |
70,5700 |
68,1700 |
0,31% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2021-04-19 |
GBP |
13.029.860.815,06 |
14,58 |
10.039,0100 |
10.039,0100 |
10.039,0100 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2021-04-19 |
GBP |
13.029.860.815,06 |
133,11 |
10.097,2800 |
10.097,2800 |
10.097,2800 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2021-04-19 |
GBP |
653.538.618,73 |
2.505,02 |
15.057,4700 |
15.057,4700 |
15.057,4700 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2021-04-19 |
GBP |
653.538.618,73 |
573,96 |
12.573,5100 |
12.573,5100 |
12.573,5100 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2021-04-19 |
GBP |
653.538.618,73 |
9.568,54 |
16.229,8200 |
16.229,8200 |
16.229,8200 |
|
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 |
2021-04-19 |
USD |
334.474.457,47 |
330.892,14 |
14,6400 |
15,0800 |
14,5700 |
-2,53% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2021-04-19 |
USD |
334.474.457,47 |
886.597,65 |
13,5600 |
13,9700 |
13,4900 |
-2,59% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2021-04-19 |
EUR |
3.906.545.012,54 |
274.078,78 |
2.248,1500 |
2.360,5600 |
2.236,9100 |
4,03% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2021-04-19 |
USD |
3.906.545.012,54 |
2.476.103,77 |
223,0500 |
234,2000 |
221,9300 |
4,25% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2021-04-19 |
EUR |
3.906.545.012,54 |
1.353.362,27 |
153,6300 |
161,3100 |
152,8600 |
4,03% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2021-04-19 |
USD |
3.906.545.012,54 |
90.041,90 |
213,9000 |
224,6000 |
212,8300 |
4,24% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2021-04-19 |
EUR |
3.906.545.012,54 |
111.740,53 |
1.878,2600 |
1.878,2600 |
1.878,2600 |
4,27% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2021-04-19 |
USD |
3.906.545.012,54 |
4.257.443,00 |
235,4100 |
235,4100 |
235,4100 |
4,48% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2021-04-19 |
USD |
6.238.170.477,36 |
23.233,97 |
112,8400 |
116,2300 |
112,2800 |
0,36% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2021-04-19 |
EUR |
6.238.170.477,36 |
50.287,01 |
99,4100 |
102,3900 |
98,9100 |
0,10% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2021-04-19 |
EUR |
1.530.062.120,13 |
14.940.298,36 |
21,3600 |
22,4300 |
21,2500 |
2,54% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2021-04-19 |
EUR |
1.530.062.120,13 |
3.407.923,30 |
16,6100 |
17,4400 |
16,5300 |
2,53% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2021-04-19 |
EUR |
1.530.062.120,13 |
16.219.731,53 |
24,1500 |
24,1500 |
24,1500 |
2,72% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2021-04-19 |
USD |
192.540.523,34 |
394.048,35 |
228,9700 |
240,4200 |
227,8300 |
2,16% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2021-04-19 |
USD |
192.540.523,34 |
205.036,21 |
244,3000 |
244,3000 |
244,3000 |
2,34% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
5.936.057.857,26 |
17.709.207,65 |
14,0500 |
14,4700 |
13,9800 |
-2,70% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2021-04-19 |
USD |
5.936.057.857,26 |
14.814.311,31 |
19,9300 |
20,5300 |
19,8300 |
-2,40% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
5.936.057.857,26 |
47.137,97 |
83,1100 |
85,6000 |
82,6900 |
-2,66% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2021-04-19 |
USD |
5.936.057.857,26 |
91.016,15 |
116,1400 |
119,6200 |
115,5600 |
-2,39% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2021-04-19 |
EUR |
5.936.057.857,26 |
275.700,95 |
70,0700 |
72,1700 |
69,7200 |
-2,64% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
5.936.057.857,26 |
3.125.475,43 |
107,9000 |
107,9000 |
107,9000 |
-2,53% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2021-04-19 |
USD |
5.936.057.857,26 |
3.435.338,95 |
159,1900 |
159,1900 |
159,1900 |
-2,26% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
5.936.057.857,26 |
204.019,93 |
80,3300 |
80,3300 |
80,3300 |
-2,52% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2021-04-19 |
USD |
5.936.057.857,26 |
579.234,53 |
117,3800 |
117,3800 |
117,3800 |
-2,26% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2021-04-19 |
EUR |
412.505.064,51 |
108.857,32 |
201,7500 |
211,8400 |
200,7400 |
13,52% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
412.505.064,51 |
75.956,17 |
130,9800 |
137,5300 |
130,3300 |
11,76% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2021-04-19 |
USD |
412.505.064,51 |
202.877,49 |
191,2800 |
200,8400 |
190,3200 |
11,25% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
412.505.064,51 |
2.270,83 |
204,6200 |
214,8500 |
203,6000 |
11,75% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2021-04-19 |
USD |
412.505.064,51 |
23.974,71 |
212,1300 |
222,7400 |
211,0700 |
11,24% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2021-04-19 |
EUR |
412.505.064,51 |
140.497,78 |
150,1100 |
157,6200 |
149,3600 |
13,46% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2021-04-19 |
EUR |
412.505.064,51 |
40.884,96 |
128,7200 |
135,1600 |
128,0800 |
11,71% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2021-04-19 |
USD |
412.505.064,51 |
17.403,29 |
183,8300 |
193,0200 |
182,9100 |
11,20% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2021-04-19 |
EUR |
412.505.064,51 |
53.075,53 |
318,7900 |
318,7900 |
318,7900 |
13,86% |
JPM Global Equity A (acc) - EUR |
2021-04-19 |
EUR |
214.102.745,40 |
298.084,33 |
16,1900 |
17,0000 |
16,1100 |
15,56% |
JPM Global Equity A (acc) - EUR (hedged) |
2021-04-19 |
EUR |
214.102.745,40 |
236.238,62 |
11,1300 |
11,6900 |
11,0700 |
13,69% |
JPM Global Equity A (acc) - USD |
2021-04-19 |
USD |
214.102.745,40 |
784.278,33 |
26,0500 |
27,3500 |
25,9200 |
13,26% |
JPM Global Equity A (dist) - EUR |
2021-04-19 |
EUR |
214.102.745,40 |
23.377,91 |
15,5500 |
16,3300 |
15,4700 |
15,53% |
JPM Global Equity A (dist) - USD |
2021-04-19 |
USD |
214.102.745,40 |
2.013.664,52 |
29,2500 |
30,7100 |
29,1000 |
13,24% |
JPM Global Equity C (acc) - EUR |
2021-04-19 |
EUR |
214.102.745,40 |
964.923,28 |
15,7300 |
15,7300 |
15,7300 |
15,75% |
JPM Global Equity C (acc) - USD |
2021-04-19 |
USD |
214.102.745,40 |
199.544,93 |
34,8300 |
34,8300 |
34,8300 |
13,42% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2021-04-19 |
EUR |
1.851.338.249,62 |
11.798.226,14 |
42,7000 |
44,8400 |
42,4900 |
15,66% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.851.338.249,62 |
1.866.287,34 |
20,8100 |
21,8500 |
20,7100 |
13,90% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2021-04-19 |
EUR |
1.851.338.249,62 |
2.479.623,44 |
54,5200 |
57,2500 |
54,2500 |
15,63% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2021-04-19 |
EUR |
1.851.338.249,62 |
2.308.882,59 |
36,4600 |
36,4600 |
36,4600 |
15,89% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.851.338.249,62 |
2.777.360,29 |
48,0700 |
48,0700 |
48,0700 |
14,18% |
JPM GLOBAL FOCUS C (ACC) - USD |
2021-04-19 |
USD |
1.851.338.249,62 |
1.181.679,04 |
284,2600 |
284,2600 |
284,2600 |
13,58% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2021-04-19 |
EUR |
1.352.645.465,71 |
5.648.107,19 |
13,6600 |
14,0700 |
13,5900 |
-2,91% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2021-04-19 |
USD |
1.352.645.465,71 |
9.573.250,39 |
19,2300 |
19,8100 |
19,1300 |
-2,68% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2021-04-19 |
EUR |
1.352.645.465,71 |
8.614.944,87 |
14,1400 |
14,1400 |
14,1400 |
-2,88% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2021-04-19 |
EUR |
101.099.461,22 |
667.554,78 |
10,5200 |
10,8400 |
10,4700 |
-0,28% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2021-04-19 |
USD |
101.099.461,22 |
279.257,63 |
14,8100 |
15,2500 |
14,7400 |
-0,07% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2021-04-19 |
EUR |
101.099.461,22 |
168.911,49 |
104,3400 |
104,3400 |
104,3400 |
-0,24% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2021-04-19 |
USD |
101.099.461,22 |
168.587,05 |
15,1200 |
15,1200 |
15,1200 |
|
JPM GLOBAL GROWTH FUND (USD) A (ACC) - EUR |
2021-04-19 |
EUR |
701.660.497,77 |
81.609,61 |
225,1500 |
236,4100 |
224,0200 |
12,37% |
JPM GLOBAL GROWTH FUND (USD) A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
701.660.497,77 |
282.838,82 |
16,1200 |
16,9300 |
16,0400 |
10,64% |
JPM GLOBAL GROWTH FUND (USD) A (ACC) - USD |
2021-04-19 |
USD |
701.660.497,77 |
2.497.113,91 |
30,5400 |
32,0700 |
30,3900 |
10,13% |
JPM GLOBAL GROWTH FUND (USD) A (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
701.660.497,77 |
1.757.901,72 |
14,5800 |
15,3100 |
14,5100 |
10,71% |
JPM GLOBAL GROWTH FUND (USD) A (DIST) - USD |
2021-04-19 |
USD |
701.660.497,77 |
1.686.768,50 |
56,8900 |
59,7300 |
56,6100 |
10,12% |
JPM GLOBAL GROWTH FUND (USD) C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
701.660.497,77 |
6.667.104,08 |
18,4300 |
18,4300 |
18,4300 |
10,96% |
JPM GLOBAL GROWTH FUND (USD) C (ACC) - USD |
2021-04-19 |
USD |
701.660.497,77 |
12.387,59 |
39,9000 |
39,9000 |
39,9000 |
10,47% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2021-04-19 |
EUR |
4.371.942.996,99 |
1.179.867,88 |
243,3100 |
255,4800 |
242,0900 |
4,73% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2021-04-19 |
USD |
4.371.942.996,99 |
2.505.999,44 |
475,7500 |
499,5400 |
473,3700 |
2,64% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2021-04-19 |
USD |
4.371.942.996,99 |
796.095,60 |
442,6200 |
464,7500 |
440,4100 |
2,64% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2021-04-19 |
USD |
4.371.942.996,99 |
977.672,23 |
569,7100 |
569,7100 |
569,7100 |
2,86% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
9.700.277.135,96 |
242.199,61 |
244,4300 |
251,7600 |
243,2100 |
2,27% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2021-04-19 |
USD |
9.700.277.135,96 |
2.173.105,51 |
201,5100 |
207,5600 |
200,5000 |
2,52% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
9.700.277.135,96 |
447.005,16 |
72,8700 |
75,0600 |
72,5100 |
2,21% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
9.700.277.135,96 |
411.998,10 |
278,7000 |
278,7000 |
278,7000 |
2,42% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2021-04-19 |
USD |
9.700.277.135,96 |
2.808.271,98 |
216,2800 |
216,2800 |
216,2800 |
2,67% |
JPM GLOBAL INCOME A (ACC) - EUR |
2021-04-19 |
EUR |
23.309.756.263,16 |
11.101.433,71 |
152,5600 |
160,1900 |
151,8000 |
4,38% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2021-04-19 |
USD |
23.309.756.263,16 |
4.238.672,56 |
214,9000 |
225,6500 |
213,8300 |
4,61% |
JPM GLOBAL INCOME A (DIV) - EUR |
2021-04-19 |
EUR |
23.309.756.263,16 |
43.044.732,28 |
136,5800 |
143,4100 |
135,9000 |
4,36% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2021-04-19 |
USD |
23.309.756.263,16 |
3.078.997,15 |
147,8100 |
155,2000 |
147,0700 |
4,58% |
JPM GLOBAL INCOME C (ACC) - EUR |
2021-04-19 |
EUR |
23.309.756.263,16 |
2.350.700,51 |
164,7700 |
164,7700 |
164,7700 |
4,58% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2021-04-19 |
USD |
23.309.756.263,16 |
1.524.384,92 |
226,3500 |
226,3500 |
226,3500 |
4,82% |
JPM GLOBAL INCOME C (DIV) - EUR |
2021-04-19 |
EUR |
23.309.756.263,16 |
2.381.434,93 |
117,3800 |
117,3800 |
117,3800 |
4,56% |
JPM Global Income Sustainable A (acc) - EUR |
2021-04-19 |
EUR |
43.027.603,54 |
408.821,46 |
102,1800 |
107,2900 |
101,6700 |
2,18% |
JPM Global Income Sustainable A (dist) - EUR |
2021-04-19 |
EUR |
43.027.603,54 |
478,00 |
102,1800 |
107,2900 |
101,6700 |
2,18% |
JPM Global Income Sustainable A (div) - EUR |
2021-04-19 |
EUR |
43.027.603,54 |
3.119,74 |
102,1900 |
107,3000 |
101,6800 |
2,19% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
935.760.949,22 |
1.365.475,66 |
96,0400 |
100,8400 |
95,5600 |
1,93% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2021-04-19 |
USD |
935.760.949,22 |
1.008.179,18 |
164,7000 |
172,9400 |
163,8800 |
2,16% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
935.760.949,22 |
235.641,29 |
96,1500 |
100,9600 |
95,6700 |
1,93% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
935.760.949,22 |
525.866,52 |
102,4000 |
102,4000 |
102,4000 |
2,14% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2021-04-19 |
EUR |
5.588.372.056,00 |
5.020.329,05 |
213,2400 |
223,9000 |
212,1700 |
3,46% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2021-04-19 |
EUR |
5.588.372.056,00 |
1.982.629,67 |
153,4700 |
161,1400 |
152,7000 |
3,47% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2021-04-19 |
EUR |
5.588.372.056,00 |
4.613.423,41 |
190,2700 |
190,2700 |
190,2700 |
3,68% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2021-04-19 |
EUR |
1.040.139.026,85 |
11.189.358,47 |
15,4800 |
16,2500 |
15,4000 |
19,72% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2021-04-19 |
USD |
1.040.139.026,85 |
27.113.404,53 |
11,3900 |
11,9600 |
11,3300 |
17,30% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2021-04-19 |
EUR |
1.040.139.026,85 |
10.493.244,10 |
12,5900 |
13,2200 |
12,5300 |
19,79% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2021-04-19 |
EUR |
1.040.139.026,85 |
2.336.723,34 |
15,2600 |
15,2600 |
15,2600 |
19,97% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2021-04-19 |
USD |
1.040.139.026,85 |
24.515.750,83 |
9,9700 |
9,9700 |
9,9700 |
17,57% |
JPM Global Opportunistic Convertibles Income A (acc) - EUR (hedged) |
2021-04-19 |
EUR |
139.592.680,34 |
72.862,43 |
116,0800 |
121,8800 |
115,5000 |
5,43% |
JPM Global Opportunistic Convertibles Income A (acc) - USD |
2021-04-19 |
USD |
139.592.680,34 |
1.685,00 |
116,9700 |
122,8200 |
116,3900 |
5,71% |
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) |
2021-04-19 |
EUR |
139.592.680,34 |
104.779,51 |
113,5300 |
119,2100 |
112,9600 |
5,42% |
JPM Global Opportunistic Convertibles Income A (div) - USD |
2021-04-19 |
USD |
139.592.680,34 |
119.775,00 |
114,3700 |
120,0900 |
113,8000 |
5,70% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
97.710.763,57 |
190.967,72 |
9,5200 |
10,0000 |
9,4700 |
12,00% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2021-04-19 |
USD |
97.710.763,57 |
549.705,30 |
14,4900 |
15,2100 |
14,4200 |
11,29% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2021-04-19 |
EUR |
97.710.763,57 |
38.338,74 |
7,3000 |
7,6700 |
7,2600 |
11,96% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
97.710.763,57 |
6.519,97 |
127,1900 |
127,1900 |
127,1900 |
12,32% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2021-04-19 |
USD |
97.710.763,57 |
62.047,25 |
202,6400 |
202,6400 |
202,6400 |
11,61% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2021-04-19 |
USD |
964.421.053,57 |
227.739,93 |
407,9700 |
428,3700 |
405,9300 |
11,92% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2021-04-19 |
USD |
964.421.053,57 |
7.802,67 |
267,5800 |
280,9600 |
266,2400 |
11,91% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2021-04-19 |
EUR |
964.421.053,57 |
409.690,77 |
228,1400 |
228,1400 |
228,1400 |
14,56% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2021-04-19 |
USD |
964.421.053,57 |
1.185.180,27 |
455,5400 |
455,5400 |
455,5400 |
12,28% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
718.050.847,83 |
83.770,41 |
74,4000 |
74,4000 |
74,4000 |
-0,17% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
718.050.847,83 |
12.972.071,07 |
7,4400 |
7,6600 |
7,4000 |
-0,27% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2021-04-19 |
USD |
718.050.847,83 |
7.213.912,56 |
11,8100 |
12,1600 |
11,7500 |
-0,08% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2021-04-19 |
USD |
718.050.847,83 |
9.217.285,83 |
12,0600 |
12,0600 |
12,0600 |
0,08% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2021-04-19 |
USD |
190.826.256,55 |
1.827.160,87 |
29,2700 |
30,7300 |
29,1200 |
11,50% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2021-04-19 |
USD |
190.826.256,55 |
652.684,85 |
16,4900 |
17,3100 |
16,4100 |
11,49% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
2.361.975.116,06 |
471.835,18 |
99,8400 |
102,8400 |
99,3400 |
-0,11% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2021-04-19 |
USD |
2.361.975.116,06 |
136.283,84 |
135,5100 |
139,5800 |
134,8300 |
0,12% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2021-04-19 |
EUR |
2.361.975.116,06 |
333.845,47 |
62,6400 |
64,5200 |
62,3300 |
-0,13% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2021-04-19 |
EUR |
2.361.975.116,06 |
694,41 |
62,6000 |
64,4800 |
62,2900 |
-0,11% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
2.361.975.116,06 |
1.362.574,04 |
90,3300 |
90,3300 |
90,3300 |
0,03% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2021-04-19 |
USD |
2.361.975.116,06 |
3.075.067,98 |
134,3800 |
134,3800 |
134,3800 |
0,28% |
JPM Global Sustainable Equity A (acc) - EUR |
2021-04-19 |
EUR |
45.550.136,44 |
17.297,80 |
138,8200 |
145,7600 |
138,1300 |
12,18% |
JPM GREATER CHINA A (ACC) - USD |
2021-04-19 |
USD |
3.036.706.578,16 |
8.191.156,16 |
70,3800 |
73,9000 |
70,0300 |
4,62% |
JPM GREATER CHINA A (DIST) - USD |
2021-04-19 |
USD |
3.036.706.578,16 |
12.936.040,17 |
82,2400 |
86,3500 |
81,8300 |
4,63% |
JPM GREATER CHINA C (ACC) - USD |
2021-04-19 |
USD |
3.036.706.578,16 |
6.176.561,27 |
82,3800 |
82,3800 |
82,3800 |
4,89% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
8.634.185.644,69 |
1.916.362,36 |
87,9100 |
90,5500 |
87,4700 |
1,87% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2021-04-19 |
EUR |
8.634.185.644,69 |
3.749.958,63 |
63,8300 |
65,7400 |
63,5100 |
1,87% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.865.495.838,69 |
1.345.954,03 |
135,1200 |
139,1700 |
134,4400 |
0,07% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2021-04-19 |
USD |
1.865.495.838,69 |
1.333.418,53 |
199,9300 |
205,9300 |
198,9300 |
0,26% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2021-04-19 |
EUR |
1.865.495.838,69 |
18.605,90 |
58,4500 |
60,2000 |
58,1600 |
0,07% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.865.495.838,69 |
1.063.411,45 |
139,8400 |
139,8400 |
139,8400 |
0,21% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2021-04-19 |
USD |
1.865.495.838,69 |
992.020,23 |
200,2000 |
200,2000 |
200,2000 |
0,37% |
JPM INDIA A (ACC) - USD |
2021-04-19 |
USD |
534.606.707,62 |
2.416.757,84 |
33,0000 |
34,6500 |
32,8400 |
-0,33% |
JPM INDIA A (DIST) - USD |
2021-04-19 |
USD |
534.606.707,62 |
2.726.922,92 |
95,4400 |
100,2100 |
94,9600 |
-0,31% |
JPM INDIA C (ACC) - USD |
2021-04-19 |
USD |
534.606.707,62 |
432.820,55 |
38,2100 |
38,2100 |
38,2100 |
-0,05% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2021-04-19 |
EUR |
93.379.807,52 |
35.463,36 |
118,8700 |
122,4400 |
118,2800 |
-1,12% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2021-04-19 |
EUR |
93.379.807,52 |
15.014,68 |
88,3100 |
90,9600 |
87,8700 |
-1,13% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2021-04-19 |
EUR |
93.379.807,52 |
16.670,78 |
78,6000 |
80,9600 |
78,2100 |
-1,12% |
JPM JAPAN EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
568.943.348.057,00 |
5.827.544,43 |
15,4900 |
16,2600 |
15,4100 |
-1,59% |
JPM JAPAN EQUITY A (ACC) - JPY |
2021-04-19 |
JPY |
568.943.348.057,00 |
4.032.562,03 |
1.806,0000 |
1.896,0000 |
1.797,0000 |
1,15% |
JPM JAPAN EQUITY A (ACC) - USD |
2021-04-19 |
USD |
568.943.348.057,00 |
6.581.329,93 |
22,3000 |
23,4200 |
22,1900 |
-3,71% |
JPM JAPAN EQUITY A (DIST) - USD |
2021-04-19 |
USD |
568.943.348.057,00 |
2.682.949,76 |
55,7800 |
58,5700 |
55,5000 |
-3,73% |
JPM JAPAN EQUITY C (ACC) - USD |
2021-04-19 |
USD |
568.943.348.057,00 |
14.940.202,61 |
28,4300 |
28,4300 |
28,4300 |
-3,50% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2021-04-19 |
JPY |
7.376.341.359,00 |
324.381,38 |
15.414,0000 |
16.185,0000 |
15.337,0000 |
5,24% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2021-04-19 |
JPY |
7.376.341.359,00 |
1.416,01 |
11.117,0000 |
11.673,0000 |
11.061,0000 |
5,23% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2021-04-19 |
JPY |
7.376.341.359,00 |
31.428,96 |
19.457,0000 |
19.457,0000 |
19.457,0000 |
5,51% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2021-04-19 |
EUR |
37.445.998.677,00 |
95.454,25 |
120,1500 |
126,1600 |
119,5500 |
10,05% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
37.445.998.677,00 |
63.273,51 |
137,6400 |
144,5200 |
136,9500 |
12,88% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2021-04-19 |
JPY |
37.445.998.677,00 |
43.323,29 |
15.648,0000 |
16.430,0000 |
15.570,0000 |
13,07% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2021-04-19 |
JPY |
37.445.998.677,00 |
75.264,24 |
30.048,0000 |
30.048,0000 |
30.048,0000 |
13,36% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2021-04-19 |
EUR |
876.336.105,27 |
2.516.663,85 |
16,8700 |
17,7100 |
16,7900 |
15,55% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2021-04-19 |
USD |
876.336.105,27 |
2.616.126,68 |
20,2700 |
21,2800 |
20,1700 |
12,99% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2021-04-19 |
USD |
876.336.105,27 |
379.173,58 |
20,9600 |
22,0100 |
20,8600 |
12,93% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2021-04-19 |
USD |
876.336.105,27 |
763.079,57 |
202,0600 |
202,0600 |
202,0600 |
13,26% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
616.543.945,15 |
83.012,32 |
74,9600 |
78,7100 |
74,5900 |
-1,76% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2021-04-19 |
USD |
616.543.945,15 |
4.854.560,05 |
27,0300 |
28,3800 |
26,8900 |
-3,94% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2021-04-19 |
USD |
616.543.945,15 |
3.163.793,41 |
47,0600 |
49,4100 |
46,8200 |
-3,92% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2021-04-19 |
USD |
616.543.945,15 |
2.649.573,02 |
32,8800 |
32,8800 |
32,8800 |
-3,69% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
3.306.522.404,41 |
407,71 |
8.113,0400 |
8.113,0400 |
8.113,0400 |
-0,32% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2021-04-19 |
USD |
3.306.522.404,41 |
20.113,02 |
10.942,4000 |
10.942,4000 |
10.942,4000 |
-0,08% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
3.306.522.404,41 |
31.636,91 |
7.718,6800 |
7.718,6800 |
7.718,6800 |
-0,23% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2021-04-19 |
USD |
3.306.522.404,41 |
161.772,56 |
11.168,4700 |
11.168,4700 |
11.168,4700 |
0,01% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2021-04-19 |
USD |
3.306.522.404,41 |
11.581,30 |
9.548,9600 |
9.548,9600 |
9.548,9600 |
0,01% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2021-04-16 |
EUR |
124.750.510,33 |
7.493,11 |
119,5600 |
125,5400 |
118,9600 |
-1,24% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2021-04-16 |
USD |
124.750.510,33 |
4.910,00 |
121,2800 |
127,3400 |
120,6700 |
-0,96% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
2.321.718.739,83 |
10.688.133,40 |
26,5200 |
27,8500 |
26,3900 |
5,41% |
JPM PACIFIC EQUITY A (ACC) - USD |
2021-04-19 |
USD |
2.321.718.739,83 |
2.185.440,72 |
35,7700 |
37,5600 |
35,5900 |
3,08% |
JPM PACIFIC EQUITY A (DIST) - USD |
2021-04-19 |
USD |
2.321.718.739,83 |
5.386.291,61 |
161,8600 |
169,9500 |
161,0500 |
3,08% |
JPM PACIFIC EQUITY C (ACC) - USD |
2021-04-19 |
USD |
2.321.718.739,83 |
8.199.743,16 |
40,9300 |
40,9300 |
40,9300 |
3,33% |
JPM RUSSIA A (ACC) - USD |
2021-04-19 |
USD |
446.026.960,05 |
4.112.586,55 |
15,8000 |
16,5900 |
15,7200 |
6,83% |
JPM RUSSIA A (DIST) - USD |
2021-04-19 |
USD |
446.026.960,05 |
18.575.662,39 |
12,2100 |
12,8200 |
12,1500 |
6,92% |
JPM RUSSIA C (ACC) - USD |
2021-04-19 |
USD |
446.026.960,05 |
7.652.455,64 |
7,9000 |
7,9000 |
7,9000 |
7,05% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2021-04-19 |
SGD |
914.277.454,58 |
15.693,21 |
10.480,4700 |
10.480,4700 |
10.480,4700 |
|
JPM STERLING BOND A (ACC) - GBP |
2021-04-19 |
GBP |
64.717.468,23 |
1.201.947,52 |
20,4780 |
21,0920 |
20,3760 |
-6,65% |
JPM STERLING BOND A (DIST) - GBP |
2021-04-19 |
GBP |
64.717.468,23 |
14.257.279,30 |
1,0490 |
1,0800 |
1,0440 |
-6,25% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2021-04-19 |
EUR |
114.784.824,58 |
400.652,63 |
8,4000 |
8,8200 |
8,3600 |
4,74% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2021-04-19 |
EUR |
114.784.824,58 |
24.464,87 |
87,5000 |
87,5000 |
87,5000 |
5,05% |
JPM TAIWAN A (ACC) - EUR |
2021-04-19 |
EUR |
229.469.034,26 |
57.534,81 |
43,8000 |
45,9900 |
43,5800 |
18,41% |
JPM TAIWAN A (ACC) - USD |
2021-04-19 |
USD |
229.469.034,26 |
1.211.835,10 |
41,7600 |
43,8500 |
41,5500 |
16,03% |
JPM TAIWAN A (DIST) - USD |
2021-04-19 |
USD |
229.469.034,26 |
2.643.317,60 |
31,3800 |
32,9500 |
31,2200 |
16,01% |
JPM TAIWAN C (ACC) - USD |
2021-04-19 |
USD |
229.469.034,26 |
1.048.209,28 |
52,5000 |
52,5000 |
52,5000 |
16,33% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2021-04-19 |
EUR |
382.535.003,23 |
505.195,03 |
108,7400 |
114,1800 |
108,2000 |
4,45% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2021-04-19 |
USD |
382.535.003,23 |
258.197,56 |
130,6900 |
137,2200 |
130,0400 |
2,36% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
4.453.084.713,29 |
1.186.918,14 |
86,2700 |
88,8600 |
85,8400 |
-2,57% |
JPM US AGGREGATE BOND A (ACC) - USD |
2021-04-19 |
USD |
4.453.084.713,29 |
32.103.156,79 |
18,7000 |
19,2600 |
18,6100 |
-2,30% |
JPM US AGGREGATE BOND A (DIST) - USD |
2021-04-19 |
USD |
4.453.084.713,29 |
6.622.159,42 |
12,9900 |
13,3800 |
12,9300 |
-2,33% |
JPM US AGGREGATE BOND C (ACC) - USD |
2021-04-19 |
USD |
4.453.084.713,29 |
36.127.556,79 |
19,8100 |
19,8100 |
19,8100 |
-2,17% |
JPM US BOND A (ACC) - USD |
2021-04-19 |
USD |
172.492.996,04 |
239.963,76 |
259,1300 |
266,9000 |
257,8300 |
-1,74% |
JPM US BOND A (DIST) - USD |
2021-04-19 |
USD |
172.492.996,04 |
10.773,52 |
142,0100 |
146,2700 |
141,3000 |
-1,74% |
JPM US BOND C (ACC) - USD |
2021-04-19 |
USD |
172.492.996,04 |
129.566,56 |
273,2700 |
273,2700 |
273,2700 |
-1,59% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.716.559.736,26 |
1.045.049,71 |
30,7900 |
32,3300 |
30,6400 |
6,39% |
JPM US GROWTH A (ACC) - USD |
2021-04-19 |
USD |
1.716.559.736,26 |
5.176.403,73 |
59,5600 |
62,5400 |
59,2600 |
6,80% |
JPM US GROWTH A (DIST) - USD |
2021-04-19 |
USD |
1.716.559.736,26 |
3.986.427,68 |
31,3300 |
32,9000 |
31,1700 |
6,78% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.716.559.736,26 |
2.977.348,42 |
44,2800 |
44,2800 |
44,2800 |
6,70% |
JPM US GROWTH C (ACC) - USD |
2021-04-19 |
USD |
1.716.559.736,26 |
4.825.496,80 |
60,0200 |
60,0200 |
60,0200 |
7,10% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2021-04-19 |
USD |
215.476.687,80 |
71.499,84 |
163,4800 |
168,3800 |
162,6600 |
2,39% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2021-04-19 |
USD |
56.713.753,06 |
2.526,88 |
368,1700 |
368,1700 |
368,1700 |
13,40% |
JPM US SELECT EQUITY A (ACC) - EUR |
2021-04-19 |
EUR |
4.512.251.134,51 |
883.970,83 |
301,4100 |
316,4800 |
299,9000 |
13,61% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
4.512.251.134,51 |
704.204,91 |
241,0800 |
253,1300 |
239,8700 |
11,06% |
JPM US SELECT EQUITY A (ACC) - USD |
2021-04-19 |
USD |
4.512.251.134,51 |
1.885.428,25 |
581,1600 |
610,2200 |
578,2500 |
11,35% |
JPM US SELECT EQUITY A (DIST) - USD |
2021-04-19 |
USD |
4.512.251.134,51 |
109.044,82 |
398,1400 |
418,0500 |
396,1500 |
11,34% |
JPM US SELECT EQUITY C (ACC) - EUR |
2021-04-19 |
EUR |
4.512.251.134,51 |
833.529,38 |
367,8600 |
367,8600 |
367,8600 |
13,96% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
4.512.251.134,51 |
200.926,09 |
263,6600 |
263,6600 |
263,6600 |
11,40% |
JPM US SELECT EQUITY C (ACC) - USD |
2021-04-19 |
USD |
4.512.251.134,51 |
738.742,35 |
591,9600 |
591,9600 |
591,9600 |
11,69% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2021-04-19 |
EUR |
3.164.456.942,62 |
542.068,17 |
201,9200 |
212,0200 |
200,9100 |
14,67% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
3.164.456.942,62 |
4.522.895,82 |
22,1500 |
23,2600 |
22,0400 |
12,10% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2021-04-19 |
USD |
3.164.456.942,62 |
17.435.938,47 |
35,0400 |
36,7900 |
34,8600 |
12,38% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2021-04-19 |
EUR |
3.164.456.942,62 |
15.577,45 |
143,8500 |
151,0400 |
143,1300 |
14,65% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2021-04-19 |
USD |
3.164.456.942,62 |
1.282.982,63 |
34,2400 |
35,9500 |
34,0700 |
12,37% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2021-04-19 |
USD |
3.164.456.942,62 |
10.767.130,70 |
37,5100 |
37,5100 |
37,5100 |
12,68% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
1.496.775.703,40 |
390.042,46 |
73,2150 |
75,4110 |
72,8490 |
-0,15% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2021-04-19 |
USD |
1.496.775.703,40 |
1.597.726,17 |
115,1110 |
118,5640 |
114,5350 |
0,10% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2021-04-19 |
USD |
1.496.775.703,40 |
4.371.495,79 |
116,3310 |
116,3310 |
116,3310 |
0,21% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2021-04-19 |
EUR |
1.433.142.231,45 |
200.402,67 |
305,6900 |
320,9700 |
304,1600 |
3,06% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2021-04-19 |
USD |
1.433.142.231,45 |
5.048.774,06 |
57,9200 |
60,8200 |
57,6300 |
1,01% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2021-04-19 |
USD |
1.433.142.231,45 |
380.652,06 |
398,2200 |
418,1300 |
396,2300 |
1,01% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2021-04-19 |
USD |
2.052.927.514,76 |
12.049.367,04 |
33,3400 |
35,0100 |
33,1700 |
10,87% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2021-04-19 |
USD |
2.052.927.514,76 |
483.464,47 |
330,1000 |
346,6100 |
328,4500 |
10,84% |
JPM US TECHNOLOGY A (ACC) - EUR |
2021-04-19 |
EUR |
6.282.096.093,97 |
650.508,52 |
723,7700 |
759,9600 |
720,1500 |
6,48% |
JPM US TECHNOLOGY A (ACC) - USD |
2021-04-19 |
USD |
6.282.096.093,97 |
9.134.221,41 |
92,1300 |
96,7400 |
91,6700 |
4,35% |
JPM US TECHNOLOGY A (DIST) - USD |
2021-04-19 |
USD |
6.282.096.093,97 |
40.786.010,80 |
46,2600 |
48,5700 |
46,0300 |
4,35% |
JPM US TECHNOLOGY C (ACC) - USD |
2021-04-19 |
USD |
6.282.096.093,97 |
16.406.052,24 |
89,4100 |
89,4100 |
89,4100 |
4,63% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
4.397.927.860,31 |
8.467.809,62 |
16,8300 |
17,6700 |
16,7500 |
15,83% |
JPM US VALUE A (ACC) - USD |
2021-04-19 |
USD |
4.397.927.860,31 |
11.952.702,07 |
31,0200 |
32,5700 |
30,8600 |
16,05% |
JPM US VALUE A (DIST) - USD |
2021-04-19 |
USD |
4.397.927.860,31 |
7.815.446,25 |
36,8400 |
38,6800 |
36,6600 |
16,07% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2021-04-19 |
EUR |
4.397.927.860,31 |
4.070.345,93 |
26,7400 |
26,7400 |
26,7400 |
16,16% |
JPM US VALUE C (ACC) - USD |
2021-04-19 |
USD |
4.397.927.860,31 |
12.039.266,79 |
40,2200 |
40,2200 |
40,2200 |
16,41% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2021-04-19 |
USD |
1.662.618.624,24 |
735,81 |
10.401,5300 |
10.401,5300 |
10.401,5300 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2021-04-19 |
USD |
1.662.618.624,24 |
1.032,98 |
10.551,5700 |
10.551,5700 |
10.551,5700 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2021-04-19 |
USD |
104.749.242.611,35 |
220,54 |
10.248,1200 |
10.248,1200 |
10.248,1200 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2021-04-19 |
USD |
104.749.242.611,35 |
57.790,54 |
10.319,2500 |
10.319,2500 |
10.319,2500 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2021-04-19 |
USD |
10.143.687.604,19 |
52.775,18 |
13.960,2200 |
13.960,2200 |
13.960,2200 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2021-04-19 |
USD |
10.143.687.604,19 |
983,17 |
13.325,7300 |
13.325,7300 |
13.325,7300 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2021-04-19 |
USD |
10.143.687.604,19 |
69.645,74 |
14.739,6800 |
14.739,6800 |
14.739,6800 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2021-04-19 |
USD |
10.143.687.604,19 |
51.607,97 |
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.) |
2021-04-19 |
USD |
579.710.738,83 |
6.876,13 |
11.864,5600 |
11.864,5600 |
11.864,5600 |
|
JPM USD TREASURY VNAV C (ACC.) |
2021-04-19 |
USD |
579.710.738,83 |
43.789,47 |
10.642,2700 |
10.642,2700 |
10.642,2700 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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