NN (L) First Class Multi Asset X CAP (EUR) |
2021-09-17 |
EUR |
832.928.928,33 |
25.980,95 |
291,2600 |
295,6300 |
291,2600 |
3,25% |
NN (L) Alternative Beta IHCAP (EUR) |
2021-09-17 |
EUR |
441.107.871,31 |
29.713,35 |
7.041,9300 |
7.147,5600 |
7.041,9300 |
7,18% |
NN (L) Alternative Beta X CAP (EUR) |
2021-09-17 |
EUR |
441.107.871,31 |
28.205,94 |
443,3500 |
452,2200 |
443,3500 |
11,80% |
NN (L) Alternative Beta X CAP (USD) |
2021-09-17 |
USD |
441.107.871,31 |
3.192,92 |
355,8000 |
361,1400 |
355,8000 |
7,24% |
NN (L) Asia Income X CAP (USD) |
2021-09-17 |
USD |
205.847.899,46 |
6.606,92 |
1.387,2600 |
1.415,0100 |
1.387,2600 |
-0,34% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2021-09-17 |
USD |
510.814.898,45 |
18.540,16 |
2.003,1700 |
2.023,2000 |
2.003,1700 |
-3,30% |
NN (L) Banking & Insurance X CAP (USD) |
2021-09-17 |
USD |
53.302.170,14 |
10.982,55 |
843,8000 |
860,6800 |
843,8000 |
21,74% |
NN (L) Climate & Environment X CAP (EUR) |
2021-09-17 |
EUR |
225.938.508,91 |
5.536,70 |
2.219,9000 |
2.264,3000 |
2.219,9000 |
21,52% |
NN (L) Climate & Environment XCA (USD) |
2021-09-17 |
USD |
225.938.508,91 |
24.503,76 |
1.586,0600 |
1.617,7800 |
1.586,0600 |
16,58% |
NN (L) Commodity Enhanced X CAP (USD) |
2021-09-17 |
USD |
189.585.217,23 |
43.431,28 |
166,5000 |
169,0000 |
166,5000 |
24,37% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2021-09-17 |
EUR |
41.347.627,53 |
247.320,99 |
74,6400 |
76,1300 |
74,6400 |
19,83% |
NN (L) Emerging Europe Equity X CAP (USD) |
2021-09-17 |
USD |
41.347.627,53 |
4.954,66 |
106,9600 |
108,5600 |
106,9600 |
14,97% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2021-09-17 |
EUR |
7.049.835.642,43 |
54.767,13 |
6.110,3800 |
6.110,3800 |
6.110,3800 |
0,10% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2021-09-17 |
EUR |
7.049.835.642,43 |
5.304,39 |
5.192,0400 |
5.243,9600 |
5.192,0400 |
-0,50% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2021-09-17 |
USD |
45.164.051,38 |
89.547,11 |
48,8600 |
49,3500 |
48,8600 |
-2,61% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2021-09-17 |
USD |
7.049.835.642,43 |
95.780,54 |
395,0900 |
401,0200 |
395,0900 |
0,13% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2021-09-17 |
USD |
718.384.915,78 |
3.255,19 |
2.281,3400 |
2.326,9700 |
2.281,3400 |
1,30% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2021-09-17 |
USD |
194.779.614,25 |
20.545,21 |
67,9200 |
69,2800 |
67,9200 |
-1,28% |
NN (L) Energy X CAP (USD) |
2021-09-17 |
USD |
136.797.515,29 |
69.218,33 |
774,8100 |
790,3100 |
774,8100 |
17,96% |
NN (L) Euro Credit X CAP (EUR) |
2021-09-17 |
EUR |
1.657.182.205,37 |
23.759,70 |
185,6700 |
187,5300 |
185,6700 |
-0,20% |
NN (L) Euro Equity X CAP (EUR) |
2021-09-17 |
EUR |
363.839.406,50 |
6.538,08 |
176,9500 |
180,4900 |
176,9500 |
21,13% |
NN (L) Euro Fixed Income ICAP (EUR) |
2021-09-17 |
EUR |
1.261.419.623,36 |
1.132.103,89 |
628,6800 |
638,1100 |
628,6800 |
-1,28% |
NN (L) Euro Fixed Income X CAP (EUR) |
2021-09-17 |
EUR |
1.261.419.623,36 |
21.304,32 |
574,7200 |
580,4700 |
574,7200 |
-1,60% |
NN (L) Euro Income X CAP (EUR) |
2021-09-17 |
EUR |
35.937.023,10 |
889,21 |
1.457,3700 |
1.486,5200 |
1.457,3700 |
22,03% |
NN (L) Euro Liquidity X CAP (EUR) |
2021-09-17 |
EUR |
51.125.749,05 |
25.947,38 |
250,5900 |
250,5900 |
250,5900 |
-0,46% |
NN (L) Euromix Bond X CAP (EUR) |
2021-09-17 |
EUR |
295.026.362,38 |
12.934,35 |
166,0100 |
167,6700 |
166,0100 |
-1,44% |
NN (L) European Equity X CAP (EUR) |
2021-09-17 |
EUR |
202.328.946,18 |
55.108,47 |
72,2800 |
73,7300 |
72,2800 |
20,93% |
NN (L) European High Dividend X CAP (EUR) |
2021-09-17 |
EUR |
214.299.999,07 |
15.010,32 |
433,2700 |
441,9400 |
433,2700 |
14,75% |
NN (L) European Real Estate ICAP (EUR) |
2021-09-17 |
EUR |
195.849.807,66 |
66.928,47 |
1.511,0700 |
1.533,7400 |
1.511,0700 |
12,93% |
NN (L) European Real Estate X CAP (EUR) |
2021-09-17 |
EUR |
195.849.807,66 |
6.025,14 |
1.169,5000 |
1.192,8900 |
1.169,5000 |
11,81% |
NN (L) European Sustainable Equity X Cap (EUR) |
2021-09-17 |
EUR |
646.089.668,11 |
38.746,49 |
568,2000 |
579,5600 |
568,2000 |
20,49% |
NN (L) First Class Multi Asset ICE (EUR) |
2021-09-17 |
EUR |
832.928.928,33 |
63.654,09 |
6.822,3800 |
6.822,3800 |
6.822,3800 |
4,06% |
NN (L) First Class Protection I CAP |
2021-09-17 |
EUR |
62.772.874,51 |
2.839,56 |
5.196,7800 |
5.274,7300 |
5.196,7800 |
3,28% |
NN (L) First Class Protection P CAP (EUR) |
2021-09-17 |
EUR |
62.772.874,51 |
693.813,56 |
31,2600 |
31,4200 |
31,2600 |
2,96% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2021-09-17 |
EUR |
45.016.115,88 |
6.424,44 |
267,9900 |
270,6700 |
267,9900 |
1,16% |
NN (L) Food & Beverages X CAP (USD) |
2021-09-17 |
USD |
192.872.875,41 |
13.930,89 |
2.381,9500 |
2.429,5900 |
2.381,9500 |
1,62% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2021-09-17 |
EUR |
61.389.301,89 |
3.703,87 |
217,9800 |
220,1600 |
217,9800 |
1,20% |
NN (L) Global Bond Opportunities ICH (EUR) |
2021-09-17 |
EUR |
61.389.301,89 |
154,10 |
4.751,6000 |
4.822,8700 |
4.751,6000 |
1,72% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2021-09-17 |
EUR |
61.389.301,89 |
866,19 |
888,6200 |
897,5100 |
888,6200 |
3,90% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2021-09-17 |
EUR |
548.789.266,14 |
11.299,28 |
16.150,7500 |
16.393,0100 |
16.150,7500 |
19,66% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2021-09-17 |
EUR |
548.789.266,14 |
109.944,70 |
646,3500 |
659,2800 |
646,3500 |
18,40% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2021-09-17 |
USD |
548.789.266,14 |
6.367,64 |
575,9100 |
584,5500 |
575,9100 |
13,58% |
NN (L) Global High Dividend ICAP (EUR) |
2021-09-17 |
EUR |
549.909.008,79 |
290.012,60 |
658,3000 |
668,1700 |
658,3000 |
17,80% |
NN (L) Global High Dividend X CAP (EUR) |
2021-09-17 |
EUR |
549.909.008,79 |
47.037,68 |
505,2000 |
515,3000 |
505,2000 |
16,56% |
NN (L) Global High Dividend X CAP (USD) |
2021-09-17 |
USD |
549.909.008,79 |
7.207,24 |
583,6100 |
592,3600 |
583,6100 |
11,82% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2021-09-17 |
EUR |
2.086.624.601,80 |
22.237,15 |
633,3700 |
633,3700 |
633,3700 |
4,10% |
NN (L) Global High Yield X CAP (USD) |
2021-09-17 |
USD |
2.086.624.601,80 |
27.854,13 |
436,5100 |
443,0600 |
436,5100 |
2,74% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2021-09-17 |
EUR |
2.086.624.601,80 |
41.181,18 |
542,7700 |
548,2000 |
542,7700 |
3,41% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2021-09-17 |
EUR |
205.939.198,92 |
17.480,82 |
343,2500 |
346,6800 |
343,2500 |
2,84% |
NN (L) Global Real Estate X CAP (EUR) |
2021-09-17 |
EUR |
173.540.216,12 |
947,46 |
1.520,5900 |
1.551,0000 |
1.520,5900 |
19,95% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2021-09-17 |
EUR |
2.459.061.991,52 |
70.183,08 |
547,9900 |
558,9500 |
547,9900 |
25,15% |
NN (L) Greater China Equity X CAP (USD) |
2021-09-17 |
USD |
339.431.048,80 |
33.930,96 |
1.729,9100 |
1.764,5100 |
1.729,9100 |
0,24% |
NN (L) Health & Well-Being X CAP (USD) |
2021-09-17 |
USD |
334.615.347,32 |
21.358,60 |
239,5100 |
244,3000 |
239,5100 |
16,10% |
NN (L) Health and Well-Being XCA (EUR) |
2021-09-17 |
EUR |
334.615.347,32 |
33.092,77 |
1.160,0300 |
1.183,2300 |
1.160,0300 |
21,04% |
NN (L) Health Care X CAP (USD) |
2021-09-17 |
USD |
383.195.356,92 |
6.257,67 |
2.721,0900 |
2.775,5100 |
2.721,0900 |
10,94% |
NN (L) Japan Equity X CAP (JPY) |
2021-09-17 |
JPY |
21.920.061.470,75 |
167.908,57 |
5.583,0000 |
5.694,6600 |
5.583,0000 |
21,58% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2021-09-17 |
EUR |
501.582.660,32 |
11.450,95 |
990,1900 |
1.005,0400 |
990,1900 |
14,37% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2021-09-17 |
EUR |
827.861.015,08 |
34.913,10 |
800,3000 |
812,3000 |
800,3000 |
9,11% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2021-09-17 |
EUR |
1.597.066.852,11 |
2.046,69 |
7.520,6100 |
7.520,6100 |
7.520,6100 |
9,79% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2021-09-17 |
EUR |
1.597.066.852,11 |
18.375,42 |
1.607,3000 |
1.631,4100 |
1.607,3000 |
8,69% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2021-09-17 |
EUR |
992.159.285,73 |
545,25 |
6.357,0900 |
6.357,0900 |
6.357,0900 |
4,27% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2021-09-17 |
EUR |
992.159.285,73 |
105.475,85 |
620,8900 |
630,2000 |
620,8900 |
3,23% |
NN (L) Smart Connectivity X CAP (EUR) |
2021-09-17 |
EUR |
842.845.918,93 |
2.326,00 |
7.442,7100 |
7.591,5600 |
7.442,7100 |
21,86% |
NN (L) Smart Connectivity XCA (USD) |
2021-09-17 |
USD |
842.845.918,93 |
7.944,02 |
2.542,5300 |
2.593,3800 |
2.542,5300 |
16,91% |
NN (L) US Credit X CAP (USD) |
2021-09-17 |
USD |
3.132.953.322,66 |
60.590,52 |
1.638,8300 |
1.655,2200 |
1.638,8300 |
-0,07% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2021-09-17 |
USD |
417.329.122,28 |
33.206,42 |
193,7900 |
197,6700 |
193,7900 |
17,64% |
NN (L) US Factor Credit X CAP (USD) |
2021-09-17 |
USD |
40.526.723,86 |
3.902,33 |
1.411,9500 |
1.426,0700 |
1.411,9500 |
0,90% |
NN (L) US Growth Equity X CAP (USD) |
2021-09-17 |
USD |
11.552.977,56 |
2.598,06 |
206,2700 |
209,3600 |
206,2700 |
15,69% |
NN (L) US High Dividend X CAP (USD) |
2021-09-17 |
USD |
324.632.563,85 |
30.868,04 |
657,8900 |
667,7600 |
657,8900 |
13,67% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2021-09-17 |
USD |
510.814.898,45 |
8.383,80 |
9.794,0100 |
9.794,0100 |
9.794,0100 |
-2,67% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2021-09-17 |
USD |
103.361.181,24 |
62,32 |
5.459,2600 |
5.459,2600 |
5.459,2600 |
-0,37% |
ALLIANZ EURO BOND EUR-Class A |
2021-09-17 |
EUR |
233.872.285,44 |
18.901.032,83 |
12,3700 |
12,6200 |
12,3700 |
-1,67% |
ALLIANZ EURO BOND EUR-Class AT |
2021-09-17 |
EUR |
40.079.032,17 |
2.279.364,35 |
17,5800 |
17,9300 |
17,5800 |
-1,68% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2021-09-17 |
EUR |
453.835.133,22 |
1.311.238,28 |
346,1100 |
359,9500 |
346,1100 |
22,44% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2021-09-17 |
EUR |
24.043.492,75 |
110.327,93 |
217,9300 |
226,6500 |
217,9300 |
16,76% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2021-09-17 |
EUR |
424.921.214,90 |
1.537.300,18 |
276,4100 |
287,4700 |
276,4100 |
11,13% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2021-09-17 |
EUR |
8.879.165,94 |
65.226,03 |
136,1300 |
141,5800 |
136,1300 |
12,63% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2021-09-17 |
USD |
27.396.980,40 |
2.941.563,49 |
9,3100 |
9,6800 |
9,3100 |
8,13% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2021-09-17 |
USD |
14.781.433,75 |
622.636,53 |
23,7400 |
24,6900 |
23,7400 |
17,00% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2021-09-17 |
EUR |
62.335.521,44 |
3.256.895,06 |
19,1400 |
19,9100 |
19,1400 |
21,99% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2021-09-17 |
EUR |
35.492.364,88 |
312.539,87 |
113,5600 |
118,1000 |
113,5600 |
9,28% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2021-09-17 |
EUR |
115.781.423,25 |
1.231.353,25 |
94,0300 |
97,7900 |
94,0300 |
0,50% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2021-09-17 |
EUR |
219.151.909,20 |
5.263.397,19 |
41,6400 |
43,3100 |
41,6400 |
25,69% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2021-09-17 |
USD |
166.493.365,60 |
3.458.772,02 |
48,1400 |
50,0700 |
48,1400 |
20,59% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2021-09-17 |
EUR |
90.187.677,71 |
584.006,07 |
154,4300 |
160,6100 |
154,4300 |
-1,81% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2021-09-17 |
USD |
72.727.901,48 |
1.643.480,83 |
44,2500 |
46,0200 |
44,2500 |
-5,83% |
ALLIANZ US EQUITY FUND USD-Class A |
2021-09-17 |
USD |
10.957.701,59 |
359.681,28 |
30,4700 |
31,6900 |
30,4700 |
18,15% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2021-09-17 |
EUR |
132.472.160,47 |
1.627.805,39 |
17,9200 |
18,8200 |
17,8300 |
2,69% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2021-09-17 |
USD |
132.472.160,47 |
4.127.040,29 |
9,8600 |
10,3500 |
9,8100 |
-1,60% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2021-09-17 |
EUR |
132.472.160,47 |
25.382,93 |
63,6200 |
66,8000 |
63,3000 |
2,69% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2021-09-17 |
USD |
132.472.160,47 |
503.630,53 |
12,6300 |
12,6300 |
12,6300 |
-1,02% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.006.342.313,61 |
6.293.085,91 |
9,4900 |
9,7700 |
9,4400 |
-0,52% |
JPM AGGREGATE BOND A (ACC) - USD |
2021-09-17 |
USD |
2.006.342.313,61 |
13.005.089,69 |
15,9200 |
16,4000 |
15,8400 |
0,06% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.006.342.313,61 |
32.714,80 |
77,9100 |
80,2500 |
77,5200 |
-0,48% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.006.342.313,61 |
1.174.641,02 |
91,6700 |
91,6700 |
91,6700 |
-0,20% |
JPM AGGREGATE BOND C (ACC) - USD |
2021-09-17 |
USD |
2.006.342.313,61 |
438.934,32 |
136,5900 |
136,5900 |
136,5900 |
0,35% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
3.772.261.110,79 |
3.306.830,31 |
23,5300 |
24,7100 |
23,4100 |
17,42% |
JPM AMERICA EQUITY A (ACC) - USD |
2021-09-17 |
USD |
3.772.261.110,79 |
4.739.071,09 |
42,8900 |
45,0300 |
42,6800 |
18,09% |
JPM AMERICA EQUITY A (DIST) - USD |
2021-09-17 |
USD |
3.772.261.110,79 |
2.374.139,49 |
320,9700 |
337,0200 |
319,3700 |
18,10% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
3.772.261.110,79 |
5.421.552,87 |
25,2600 |
25,2600 |
25,2600 |
18,15% |
JPM AMERICA EQUITY C (ACC) - USD |
2021-09-17 |
USD |
3.772.261.110,79 |
7.137.500,52 |
55,4400 |
55,4400 |
55,4400 |
18,84% |
JPM ASEAN EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
1.175.075.191,88 |
3.260.183,76 |
21,1400 |
22,2000 |
21,0300 |
9,31% |
JPM ASEAN EQUITY A (ACC) - USD |
2021-09-17 |
USD |
1.175.075.191,88 |
4.271.478,06 |
24,8500 |
26,0900 |
24,7300 |
4,46% |
JPM ASEAN EQUITY A (DIST) - USD |
2021-09-17 |
USD |
1.175.075.191,88 |
168.140,38 |
113,8500 |
119,5400 |
113,2800 |
4,47% |
JPM ASEAN EQUITY C (ACC) - EUR |
2021-09-17 |
EUR |
1.175.075.191,88 |
469.524,93 |
153,5300 |
153,5300 |
153,5300 |
9,96% |
JPM ASEAN EQUITY C (ACC) - USD |
2021-09-17 |
USD |
1.175.075.191,88 |
1.418.108,37 |
182,4800 |
182,4800 |
182,4800 |
5,11% |
JPM ASIA GROWTH A (ACC) - USD |
2021-09-17 |
USD |
2.261.699.172,24 |
6.781.976,27 |
46,1400 |
48,4500 |
45,9100 |
-2,53% |
JPM ASIA GROWTH A (DIST) - USD |
2021-09-17 |
USD |
2.261.699.172,24 |
1.288.748,56 |
18,6700 |
19,6000 |
18,5800 |
-2,56% |
JPM ASIA GROWTH C (ACC) - USD |
2021-09-17 |
USD |
2.261.699.172,24 |
2.417.071,71 |
217,7500 |
217,7500 |
217,7500 |
-1,97% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2021-09-17 |
USD |
1.327.003.601,25 |
1.377.012,18 |
29,7100 |
31,2000 |
29,5600 |
-1,33% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2021-09-17 |
USD |
1.327.003.601,25 |
683.272,38 |
175,3100 |
184,0800 |
174,4300 |
-1,33% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2021-09-17 |
USD |
2.120.287.416,66 |
4.149.486,61 |
26,0000 |
27,3000 |
25,8700 |
4,21% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2021-09-17 |
USD |
2.120.287.416,66 |
3.406.806,16 |
33,6000 |
35,2800 |
33,4300 |
4,20% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2021-09-17 |
USD |
2.120.287.416,66 |
650.574,76 |
20,3100 |
20,3100 |
20,3100 |
4,80% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2021-09-17 |
AUD |
716.730.232,96 |
726,67 |
12.149,0500 |
12.149,0500 |
12.149,0500 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2021-09-17 |
AUD |
716.730.232,96 |
6,43 |
12.266,9100 |
12.266,9100 |
12.266,9100 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2021-09-17 |
AUD |
716.730.232,96 |
2.112,01 |
12.591,0100 |
12.591,0100 |
12.591,0100 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
143.244.644,46 |
180.979,14 |
49,3900 |
51,8600 |
49,1400 |
-6,08% |
JPM BRAZIL EQUITY A (ACC) - USD |
2021-09-17 |
USD |
143.244.644,46 |
12.523.690,73 |
6,7100 |
7,0500 |
6,6800 |
-10,29% |
JPM BRAZIL EQUITY A (DIST) - USD |
2021-09-17 |
USD |
143.244.644,46 |
269.447,77 |
5,7100 |
6,0000 |
5,6800 |
-10,12% |
JPM BRAZIL EQUITY C (ACC) - USD |
2021-09-17 |
USD |
143.244.644,46 |
366.247,80 |
13,6900 |
13,6900 |
13,6900 |
-9,64% |
JPM CHINA A (ACC) - USD |
2021-09-17 |
USD |
7.040.060.767,17 |
16.154.577,26 |
68,5700 |
72,0000 |
68,2300 |
-15,08% |
JPM CHINA A (DIST) - USD |
2021-09-17 |
USD |
7.040.060.767,17 |
19.833.795,97 |
105,0600 |
110,3100 |
104,5300 |
-15,07% |
JPM China Bond Opportunities A (acc) - USD |
2021-09-17 |
USD |
246.395.622,76 |
147.133,31 |
108,2700 |
111,5200 |
107,7300 |
0,21% |
JPM CHINA C (ACC) - USD |
2021-09-17 |
USD |
7.040.060.767,17 |
8.017.933,35 |
76,1800 |
76,1800 |
76,1800 |
-14,59% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2021-09-17 |
USD |
898.054.865,91 |
4.598,99 |
98,6900 |
103,6200 |
98,2000 |
6,60% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
465.873.979,46 |
1.060.405,78 |
23,1700 |
24,3300 |
23,0500 |
25,11% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2021-09-17 |
USD |
465.873.979,46 |
91.012,41 |
137,4600 |
144,3300 |
136,7700 |
19,87% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2021-09-17 |
EUR |
465.873.979,46 |
4.341.658,40 |
44,3700 |
46,5900 |
44,1500 |
25,12% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2021-09-17 |
EUR |
465.873.979,46 |
1.442.302,15 |
24,9900 |
24,9900 |
24,9900 |
25,77% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
1.355.495.557,94 |
820.603,94 |
124,1100 |
127,8300 |
123,4900 |
0,77% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2021-09-17 |
USD |
1.355.495.557,94 |
1.636.098,79 |
178,6000 |
183,9600 |
177,7100 |
1,33% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
1.355.495.557,94 |
144.027,49 |
70,4400 |
72,5500 |
70,0900 |
0,72% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2021-09-17 |
EUR |
1.355.495.557,94 |
395.212,34 |
63,0800 |
64,9700 |
62,7600 |
0,70% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
1.355.495.557,94 |
679.622,07 |
113,0000 |
113,0000 |
113,0000 |
1,15% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2021-09-17 |
USD |
1.355.495.557,94 |
1.257.463,65 |
180,6800 |
180,6800 |
180,6800 |
1,71% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
3.070.227.141,61 |
4.283.405,53 |
15,6500 |
16,1200 |
15,5700 |
-0,57% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2021-09-17 |
USD |
3.070.227.141,61 |
6.301.625,90 |
23,8500 |
24,5700 |
23,7300 |
0,04% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
3.070.227.141,61 |
4.284.630,07 |
8,0500 |
8,2900 |
8,0100 |
-0,59% |
JPM Emerging Markets Debt A (dist) - GBP |
2021-09-17 |
GBP |
3.070.227.141,61 |
13.627,16 |
73,8400 |
76,0600 |
73,4700 |
-0,85% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2021-09-17 |
USD |
3.070.227.141,61 |
178.145,70 |
101,5700 |
104,6200 |
101,0600 |
0,01% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2021-09-17 |
EUR |
3.070.227.141,61 |
1.808.074,88 |
7,7600 |
7,9900 |
7,7200 |
-0,66% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
3.070.227.141,61 |
5.540.770,47 |
17,0100 |
17,0100 |
17,0100 |
-0,12% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2021-09-17 |
USD |
3.070.227.141,61 |
1.121.720,16 |
155,5200 |
155,5200 |
155,5200 |
0,54% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2021-09-17 |
EUR |
11.657.515,75 |
10,00 |
114,7100 |
120,4500 |
114,1400 |
11,97% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
12.364.364.104,06 |
28.347.043,06 |
27,3600 |
28,7300 |
27,2200 |
1,45% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
12.364.364.104,06 |
329.617,39 |
127,1700 |
133,5300 |
126,5300 |
-3,72% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2021-09-17 |
USD |
12.364.364.104,06 |
18.377.637,61 |
40,3200 |
42,3400 |
40,1200 |
-2,82% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2021-09-17 |
USD |
12.364.364.104,06 |
20.354.456,43 |
54,0000 |
56,7000 |
53,7300 |
-2,82% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2021-09-17 |
USD |
12.364.364.104,06 |
13.728.037,93 |
46,3800 |
46,3800 |
46,3800 |
-2,34% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2021-09-17 |
USD |
12.364.364.104,06 |
829.279,08 |
174,4300 |
174,4300 |
174,4300 |
-2,36% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2021-09-17 |
EUR |
1.686.863.635,84 |
2.705.487,03 |
14,7100 |
15,1500 |
14,6400 |
0,07% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2021-09-17 |
USD |
1.686.863.635,84 |
1.861.352,21 |
17,2800 |
17,8000 |
17,1900 |
-4,32% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2021-09-17 |
EUR |
1.686.863.635,84 |
425.365,49 |
72,2500 |
74,4200 |
71,8900 |
0,11% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2021-09-17 |
EUR |
1.686.863.635,84 |
270.606,47 |
56,2300 |
57,9200 |
55,9500 |
0,09% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2021-09-17 |
EUR |
1.686.863.635,84 |
260.140,97 |
120,8600 |
120,8600 |
120,8600 |
0,53% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2021-09-17 |
USD |
1.686.863.635,84 |
1.434.581,76 |
15,9300 |
15,9300 |
15,9300 |
-3,92% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2021-09-17 |
EUR |
5.202.955.977,98 |
752.826,00 |
134,9700 |
141,7200 |
134,3000 |
1,45% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2021-09-17 |
USD |
5.202.955.977,98 |
688.843,07 |
372,7600 |
391,4000 |
370,9000 |
-2,81% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2021-09-17 |
EUR |
5.202.955.977,98 |
198.729,07 |
137,8500 |
144,7400 |
137,1600 |
1,44% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2021-09-17 |
USD |
5.202.955.977,98 |
68.656,89 |
146,1900 |
153,5000 |
145,4600 |
-2,85% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2021-09-17 |
USD |
5.202.955.977,98 |
816.360,43 |
543,8400 |
543,8400 |
543,8400 |
-2,33% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2021-09-17 |
EUR |
2.146.448.795,07 |
14.870.427,88 |
18,6400 |
19,5700 |
18,5500 |
15,49% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2021-09-17 |
USD |
2.146.448.795,07 |
18.830.385,36 |
21,9000 |
23,0000 |
21,7900 |
10,66% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2021-09-17 |
EUR |
2.146.448.795,07 |
2.129.458,60 |
171,3800 |
171,3800 |
171,3800 |
16,11% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2021-09-17 |
USD |
2.146.448.795,07 |
4.184.560,33 |
36,4300 |
36,4300 |
36,4300 |
11,24% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
951.692.190,60 |
809.043,52 |
88,8700 |
91,5400 |
88,4300 |
-0,78% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2021-09-17 |
USD |
951.692.190,60 |
65.687,54 |
144,8700 |
149,2200 |
144,1500 |
-0,21% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2021-09-17 |
EUR |
759.293.664,32 |
41.180,01 |
126,8900 |
133,2300 |
126,2600 |
7,29% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2021-09-17 |
USD |
759.293.664,32 |
16.280,39 |
135,4500 |
142,2200 |
134,7700 |
2,78% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2021-09-16 |
EUR |
97.131.785,01 |
203.159,61 |
22,1500 |
23,2600 |
22,0400 |
31,38% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2021-09-16 |
USD |
97.131.785,01 |
279.343,10 |
27,2900 |
28,6500 |
27,1500 |
25,88% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2021-09-16 |
USD |
97.131.785,01 |
2.181.807,74 |
30,3000 |
31,8200 |
30,1500 |
25,88% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2021-09-16 |
USD |
97.131.785,01 |
445.514,04 |
14,5800 |
14,5800 |
14,5800 |
26,56% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2021-09-17 |
EUR |
1.609.611.060,12 |
9.316.983,34 |
16,7290 |
17,2310 |
16,6450 |
-2,51% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2021-09-17 |
EUR |
1.609.611.060,12 |
32.709.018,14 |
17,7290 |
17,7290 |
17,7290 |
-2,42% |
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.) |
2021-09-17 |
EUR |
1.087.298.355,07 |
30.846,78 |
12.614,0000 |
12.614,0000 |
12.614,0000 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2021-09-17 |
EUR |
1.087.298.355,07 |
886,42 |
12.297,0700 |
12.297,0700 |
12.297,0700 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2021-09-17 |
EUR |
1.087.298.355,07 |
24.971,12 |
13.269,3800 |
13.269,3800 |
13.269,3800 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2021-09-17 |
EUR |
162.753.069,10 |
765.003,27 |
104,5000 |
104,5000 |
104,5000 |
-0,50% |
JPM EUR Standard Money Market VNAV W (acc.) |
2021-09-17 |
EUR |
279.482.344,77 |
5,00 |
9.942,3600 |
9.942,3600 |
9.942,3600 |
|
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2021-09-17 |
EUR |
29.980.527,76 |
731.504,29 |
14,6500 |
15,0900 |
14,5800 |
-1,55% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2021-09-17 |
EUR |
29.980.527,76 |
41.264,99 |
113,4400 |
116,8400 |
112,8700 |
-1,54% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2021-09-17 |
EUR |
29.980.527,76 |
23.997,60 |
126,1700 |
126,1700 |
126,1700 |
-1,27% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2021-09-17 |
EUR |
136.406.207,20 |
261.640,87 |
16,7200 |
17,2200 |
16,6400 |
-0,36% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2021-09-17 |
EUR |
136.406.207,20 |
653.597,64 |
16,4200 |
16,4200 |
16,4200 |
-0,06% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2021-09-17 |
EUR |
374.868.774,34 |
3.444.586,70 |
11,0900 |
11,4200 |
11,0300 |
-0,45% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2021-09-17 |
EUR |
374.868.774,34 |
446.008,75 |
9,2900 |
9,5700 |
9,2400 |
-0,43% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2021-09-17 |
EUR |
374.868.774,34 |
2.494.473,88 |
11,2900 |
11,2900 |
11,2900 |
-0,35% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2021-09-17 |
EUR |
113.055.702,18 |
165.367,59 |
320,0100 |
336,0100 |
318,4100 |
23,92% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
1.129.304.514,74 |
4.317.816,24 |
22,8300 |
23,9700 |
22,7200 |
21,37% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2021-09-17 |
EUR |
1.129.304.514,74 |
2.083.591,73 |
64,5400 |
67,7700 |
64,2200 |
21,40% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2021-09-17 |
EUR |
1.129.304.514,74 |
8.280.074,97 |
31,6100 |
31,6100 |
31,6100 |
22,33% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2021-09-17 |
EUR |
838.263.012,70 |
2.518.072,98 |
30,0300 |
31,5300 |
29,8800 |
19,88% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2021-09-17 |
USD |
838.263.012,70 |
396.075,29 |
194,1800 |
203,8900 |
193,2100 |
14,55% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2021-09-17 |
EUR |
838.263.012,70 |
1.891.352,74 |
23,9100 |
25,1100 |
23,7900 |
19,86% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2021-09-17 |
EUR |
838.263.012,70 |
1.704.943,97 |
40,5800 |
40,5800 |
40,5800 |
20,52% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2021-09-17 |
EUR |
585.917.218,99 |
2.772.688,95 |
68,3300 |
71,7500 |
67,9900 |
22,19% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2021-09-17 |
EUR |
585.917.218,99 |
1.145.743,52 |
36,8700 |
38,7100 |
36,6900 |
22,12% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2021-09-17 |
EUR |
1.134.906.684,56 |
3.741.566,57 |
86,3800 |
90,7000 |
85,9500 |
31,36% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2021-09-17 |
EUR |
1.134.906.684,56 |
4.958.116,46 |
52,6800 |
55,3100 |
52,4200 |
31,36% |
JPM EUROPE EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
649.866.806,48 |
3.128.509,35 |
23,9600 |
25,1600 |
23,8400 |
22,06% |
JPM EUROPE EQUITY A (ACC) - USD |
2021-09-17 |
USD |
649.866.806,48 |
6.851.672,07 |
26,9500 |
28,3000 |
26,8200 |
16,72% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2021-09-17 |
USD |
649.866.806,48 |
46.721,59 |
262,4600 |
275,5800 |
261,1500 |
21,20% |
JPM EUROPE EQUITY A (DIST) - EUR |
2021-09-17 |
EUR |
649.866.806,48 |
2.554.623,21 |
61,0000 |
64,0500 |
60,7000 |
22,08% |
JPM EUROPE EQUITY C (ACC) - EUR |
2021-09-17 |
EUR |
649.866.806,48 |
1.897.338,55 |
31,8500 |
31,8500 |
31,8500 |
22,55% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2021-09-17 |
EUR |
1.695.007.916,29 |
14.745.969,16 |
20,5500 |
21,5800 |
20,4500 |
22,18% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2021-09-17 |
USD |
1.695.007.916,29 |
403.156,57 |
26,2800 |
27,5900 |
26,1500 |
16,75% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2021-09-17 |
EUR |
1.695.007.916,29 |
2.843.017,04 |
16,8900 |
17,7300 |
16,8100 |
22,15% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2021-09-17 |
EUR |
1.695.007.916,29 |
1.756.731,60 |
269,1100 |
269,1100 |
269,1100 |
22,79% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2021-09-17 |
EUR |
979.460.050,22 |
4.680.368,24 |
21,7060 |
22,3570 |
21,5970 |
3,14% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2021-09-17 |
EUR |
979.460.050,22 |
61.295.864,66 |
2,7350 |
2,8170 |
2,7210 |
3,30% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2021-09-17 |
EUR |
979.460.050,22 |
12.730.884,20 |
21,3430 |
21,3430 |
21,3430 |
3,34% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
1.382.426.606,53 |
237.351,04 |
1.817,4500 |
1.908,3200 |
1.808,3600 |
18,23% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2021-09-17 |
USD |
1.382.426.606,53 |
123.986,65 |
220,1300 |
231,1400 |
219,0300 |
12,95% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2021-09-17 |
EUR |
1.382.426.606,53 |
79.222,30 |
108,6500 |
114,0800 |
108,1100 |
18,07% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2021-09-17 |
EUR |
1.382.426.606,53 |
519.672,91 |
198,5100 |
198,5100 |
198,5100 |
19,08% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2021-09-17 |
EUR |
822.047.681,31 |
2.078.192,01 |
42,6900 |
44,8200 |
42,4800 |
26,26% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2021-09-17 |
EUR |
822.047.681,31 |
2.022.273,07 |
108,0900 |
113,4900 |
107,5500 |
26,28% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2021-09-17 |
EUR |
822.047.681,31 |
1.826.503,73 |
51,9700 |
51,9700 |
51,9700 |
26,97% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2021-09-17 |
EUR |
813.659.390,57 |
547.989,37 |
233,0500 |
244,7000 |
231,8800 |
19,19% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2021-09-17 |
EUR |
813.659.390,57 |
239.122,44 |
121,8800 |
127,9700 |
121,2700 |
19,03% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2021-09-17 |
EUR |
813.659.390,57 |
259.470,05 |
127,2600 |
133,6200 |
126,6200 |
19,02% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2021-09-17 |
EUR |
813.659.390,57 |
245.672,05 |
173,7200 |
173,7200 |
173,7200 |
19,95% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2021-09-17 |
EUR |
1.060.636.901,80 |
3.119.315,11 |
43,0800 |
45,2300 |
42,8600 |
27,61% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2021-09-17 |
EUR |
1.060.636.901,80 |
8.305.589,93 |
25,2900 |
26,5500 |
25,1600 |
27,57% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2021-09-17 |
EUR |
1.060.636.901,80 |
4.872.306,29 |
49,2800 |
49,2800 |
49,2800 |
28,33% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2021-09-17 |
EUR |
1.820.956.539,23 |
8.256.471,38 |
16,9200 |
17,7700 |
16,8400 |
19,83% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2021-09-17 |
EUR |
1.820.956.539,23 |
35.184.321,44 |
15,5300 |
16,3100 |
15,4500 |
19,76% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2021-09-17 |
EUR |
1.820.956.539,23 |
17.990.185,74 |
22,7900 |
22,7900 |
22,7900 |
20,45% |
JPM Europe Sustainable Equity A (acc) - EUR |
2021-09-17 |
EUR |
715.426.123,01 |
142.648,85 |
150,9600 |
158,5100 |
150,2100 |
18,22% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2021-09-17 |
EUR |
344.186.312,20 |
536.625,25 |
140,2900 |
147,3000 |
139,5900 |
23,71% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
614.560.960,05 |
2.290.622,56 |
11,5900 |
11,9400 |
11,5300 |
1,76% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2021-09-17 |
USD |
614.560.960,05 |
233.182,21 |
18,3800 |
18,9300 |
18,2900 |
2,40% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2021-09-17 |
EUR |
614.560.960,05 |
106.288,22 |
67,9900 |
70,0300 |
67,6500 |
1,80% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2021-09-17 |
GBP |
12.103.659.702,55 |
13,00 |
10.038,9400 |
10.038,9400 |
10.038,9400 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2021-09-17 |
GBP |
12.103.659.702,55 |
108,28 |
10.097,2100 |
10.097,2100 |
10.097,2100 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2021-09-17 |
GBP |
627.619.113,39 |
2.274,31 |
15.057,3900 |
15.057,3900 |
15.057,3900 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2021-09-17 |
GBP |
627.619.113,39 |
552,77 |
12.573,4300 |
12.573,4300 |
12.573,4300 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2021-09-17 |
GBP |
627.619.113,39 |
9.519,28 |
16.229,7300 |
16.229,7300 |
16.229,7300 |
|
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 |
2021-09-17 |
USD |
354.734.082,88 |
258.138,94 |
14,6900 |
15,1300 |
14,6200 |
-2,20% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2021-09-17 |
USD |
354.734.082,88 |
937.581,93 |
13,4600 |
13,8600 |
13,3900 |
-2,30% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2021-09-17 |
EUR |
4.500.651.516,50 |
304.235,92 |
2.290,9700 |
2.405,5200 |
2.279,5200 |
6,01% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2021-09-17 |
USD |
4.500.651.516,50 |
2.736.294,57 |
227,9700 |
239,3700 |
226,8300 |
6,55% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2021-09-17 |
EUR |
4.500.651.516,50 |
1.450.931,42 |
156,5600 |
164,3900 |
155,7800 |
6,01% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2021-09-17 |
USD |
4.500.651.516,50 |
97.074,37 |
218,6200 |
229,5500 |
217,5300 |
6,54% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2021-09-17 |
EUR |
4.500.651.516,50 |
113.017,11 |
1.919,9800 |
1.919,9800 |
1.919,9800 |
6,58% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2021-09-17 |
USD |
4.500.651.516,50 |
5.019.356,21 |
241,3500 |
241,3500 |
241,3500 |
7,11% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2021-09-17 |
USD |
6.408.234.246,28 |
36.546,51 |
113,5100 |
116,9200 |
112,9400 |
1,33% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2021-09-17 |
EUR |
6.408.234.246,28 |
51.601,85 |
98,4400 |
101,3900 |
97,9500 |
0,74% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2021-09-17 |
EUR |
1.580.197.713,92 |
14.728.113,29 |
22,2700 |
23,3800 |
22,1600 |
6,91% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2021-09-17 |
EUR |
1.580.197.713,92 |
3.422.601,78 |
17,2700 |
18,1300 |
17,1800 |
6,91% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2021-09-17 |
EUR |
1.580.197.713,92 |
7.727.894,89 |
25,2300 |
25,2300 |
25,2300 |
7,32% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2021-09-17 |
USD |
171.150.560,65 |
361.949,17 |
229,4200 |
240,8900 |
228,2700 |
2,36% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2021-09-17 |
USD |
171.150.560,65 |
178.339,88 |
245,3200 |
245,3200 |
245,3200 |
2,76% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
5.839.215.224,08 |
15.608.712,63 |
14,3600 |
14,7900 |
14,2900 |
-0,55% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2021-09-17 |
USD |
5.839.215.224,08 |
13.432.200,32 |
20,4200 |
21,0300 |
20,3200 |
|
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
5.839.215.224,08 |
46.801,90 |
83,6300 |
86,1400 |
83,2100 |
-0,54% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2021-09-17 |
USD |
5.839.215.224,08 |
81.483,61 |
117,0300 |
120,5400 |
116,4400 |
0,02% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2021-09-17 |
EUR |
5.839.215.224,08 |
238.295,10 |
70,4600 |
72,5700 |
70,1100 |
-0,55% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
5.839.215.224,08 |
2.990.390,16 |
110,4600 |
110,4600 |
110,4600 |
-0,22% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2021-09-17 |
USD |
5.839.215.224,08 |
3.193.127,74 |
163,4200 |
163,4200 |
163,4200 |
0,34% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
5.839.215.224,08 |
203.606,18 |
80,5800 |
80,5800 |
80,5800 |
-0,22% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2021-09-17 |
USD |
5.839.215.224,08 |
701.712,05 |
118,2600 |
118,2600 |
118,2600 |
0,34% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2021-09-17 |
EUR |
566.549.681,83 |
145.535,99 |
211,7400 |
222,3300 |
210,6800 |
19,14% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
566.549.681,83 |
118.865,37 |
134,9900 |
141,7400 |
134,3200 |
15,18% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2021-09-17 |
USD |
566.549.681,83 |
297.630,07 |
196,2300 |
206,0400 |
195,2500 |
14,13% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
566.549.681,83 |
3.134,80 |
210,8800 |
221,4200 |
209,8300 |
15,16% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2021-09-17 |
USD |
566.549.681,83 |
38.154,40 |
217,6200 |
228,5000 |
216,5300 |
14,12% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2021-09-17 |
EUR |
566.549.681,83 |
210.523,55 |
155,5000 |
163,2800 |
154,7200 |
19,03% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2021-09-17 |
EUR |
566.549.681,83 |
48.400,67 |
130,9400 |
137,4900 |
130,2900 |
15,11% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2021-09-17 |
USD |
566.549.681,83 |
26.667,67 |
186,1500 |
195,4600 |
185,2200 |
14,08% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2021-09-17 |
EUR |
566.549.681,83 |
51.807,90 |
335,9500 |
335,9500 |
335,9500 |
19,99% |
JPM Global Equity A (acc) - EUR |
2021-09-17 |
EUR |
269.857.213,11 |
342.775,93 |
17,2800 |
18,1400 |
17,1900 |
23,34% |
JPM Global Equity A (acc) - EUR (hedged) |
2021-09-17 |
EUR |
269.857.213,11 |
293.462,70 |
11,6700 |
12,2500 |
11,6100 |
19,20% |
JPM Global Equity A (acc) - USD |
2021-09-17 |
USD |
269.857.213,11 |
913.101,35 |
27,1800 |
28,5400 |
27,0400 |
18,17% |
JPM Global Equity A (dist) - EUR |
2021-09-17 |
EUR |
269.857.213,11 |
23.877,91 |
16,5500 |
17,3800 |
16,4700 |
23,40% |
JPM Global Equity A (dist) - USD |
2021-09-17 |
USD |
269.857.213,11 |
1.948.344,06 |
30,4100 |
31,9300 |
30,2600 |
18,20% |
JPM Global Equity C (acc) - EUR |
2021-09-17 |
EUR |
269.857.213,11 |
3.036.959,15 |
16,8300 |
16,8300 |
16,8300 |
23,84% |
JPM Global Equity C (acc) - USD |
2021-09-17 |
USD |
269.857.213,11 |
197.017,52 |
36,4500 |
36,4500 |
36,4500 |
18,69% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2021-09-17 |
EUR |
2.171.789.100,55 |
12.626.808,57 |
45,3000 |
47,5700 |
45,0700 |
22,70% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.171.789.100,55 |
1.940.424,36 |
21,6900 |
22,7700 |
21,5800 |
18,72% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2021-09-17 |
EUR |
2.171.789.100,55 |
2.480.883,70 |
57,8400 |
60,7300 |
57,5500 |
22,69% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2021-09-17 |
EUR |
2.171.789.100,55 |
3.750.862,30 |
38,8000 |
38,8000 |
38,8000 |
23,33% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.171.789.100,55 |
745.659,21 |
50,2400 |
50,2400 |
50,2400 |
19,33% |
JPM GLOBAL FOCUS C (ACC) - USD |
2021-09-17 |
USD |
2.171.789.100,55 |
22.878,12 |
295,6100 |
295,6100 |
295,6100 |
18,11% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2021-09-17 |
EUR |
1.477.067.263,98 |
5.417.472,50 |
13,7700 |
14,1800 |
13,7000 |
-2,13% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2021-09-17 |
USD |
1.477.067.263,98 |
12.099.867,69 |
19,4300 |
20,0100 |
19,3300 |
-1,67% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2021-09-17 |
EUR |
1.477.067.263,98 |
7.711.544,69 |
14,2700 |
14,2700 |
14,2700 |
-1,99% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2021-09-17 |
EUR |
171.251.125,43 |
912.981,51 |
10,4900 |
10,8000 |
10,4400 |
-0,57% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2021-09-17 |
USD |
171.251.125,43 |
380.246,03 |
14,8200 |
15,2600 |
14,7500 |
|
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2021-09-17 |
EUR |
171.251.125,43 |
176.508,26 |
104,1400 |
104,1400 |
104,1400 |
-0,43% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2021-09-17 |
USD |
171.251.125,43 |
147.044,32 |
15,1400 |
15,1400 |
15,1400 |
0,13% |
JPM GLOBAL GROWTH FUND (USD) A (ACC) - EUR |
2021-09-17 |
EUR |
693.738.893,72 |
86.004,97 |
240,5200 |
252,5500 |
239,3200 |
20,04% |
JPM GLOBAL GROWTH FUND (USD) A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
693.738.893,72 |
324.135,58 |
16,9300 |
17,7800 |
16,8500 |
16,20% |
JPM GLOBAL GROWTH FUND (USD) A (ACC) - USD |
2021-09-17 |
USD |
693.738.893,72 |
2.607.349,43 |
31,8900 |
33,4800 |
31,7300 |
15,00% |
JPM GLOBAL GROWTH FUND (USD) A (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
693.738.893,72 |
1.761.256,01 |
15,3000 |
16,0700 |
15,2200 |
16,25% |
JPM GLOBAL GROWTH FUND (USD) A (DIST) - USD |
2021-09-17 |
USD |
693.738.893,72 |
1.712.711,84 |
59,4000 |
62,3700 |
59,1000 |
15,00% |
JPM GLOBAL GROWTH FUND (USD) C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
693.738.893,72 |
6.672.764,70 |
19,4400 |
19,4400 |
19,4400 |
17,04% |
JPM GLOBAL GROWTH FUND (USD) C (ACC) - USD |
2021-09-17 |
USD |
693.738.893,72 |
13.397,44 |
41,8300 |
41,8300 |
41,8300 |
15,81% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2021-09-17 |
EUR |
5.048.639.193,45 |
1.253.813,60 |
262,3600 |
275,4800 |
261,0500 |
12,93% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2021-09-17 |
USD |
5.048.639.193,45 |
2.596.576,76 |
501,4600 |
526,5300 |
498,9500 |
8,18% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2021-09-17 |
USD |
5.048.639.193,45 |
847.245,00 |
466,5400 |
489,8700 |
464,2100 |
8,19% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2021-09-17 |
USD |
5.048.639.193,45 |
1.120.953,57 |
602,2500 |
602,2500 |
602,2500 |
8,73% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
9.206.553.308,18 |
313.893,69 |
250,8800 |
258,4100 |
249,6300 |
4,97% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2021-09-17 |
USD |
9.206.553.308,18 |
2.161.255,95 |
207,4300 |
213,6500 |
206,3900 |
5,53% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
9.206.553.308,18 |
473.749,53 |
74,7800 |
77,0200 |
74,4100 |
4,79% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
9.206.553.308,18 |
419.952,02 |
286,6100 |
286,6100 |
286,6100 |
5,32% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2021-09-17 |
USD |
9.206.553.308,18 |
2.557.946,38 |
223,0600 |
223,0600 |
223,0600 |
5,89% |
JPM GLOBAL INCOME A (ACC) - EUR |
2021-09-17 |
EUR |
23.829.030.071,26 |
10.392.560,06 |
156,6500 |
164,4800 |
155,8700 |
7,18% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2021-09-17 |
USD |
23.829.030.071,26 |
4.500.795,87 |
221,4300 |
232,5000 |
220,3200 |
7,79% |
JPM GLOBAL INCOME A (DIV) - EUR |
2021-09-17 |
EUR |
23.829.030.071,26 |
42.741.916,02 |
137,5800 |
144,4600 |
136,8900 |
7,11% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2021-09-17 |
USD |
23.829.030.071,26 |
3.253.603,18 |
149,3000 |
156,7700 |
148,5500 |
7,71% |
JPM GLOBAL INCOME C (ACC) - EUR |
2021-09-17 |
EUR |
23.829.030.071,26 |
2.619.484,75 |
169,6300 |
169,6300 |
169,6300 |
7,67% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2021-09-17 |
USD |
23.829.030.071,26 |
1.488.551,27 |
233,8600 |
233,8600 |
233,8600 |
8,30% |
JPM GLOBAL INCOME C (DIV) - EUR |
2021-09-17 |
EUR |
23.829.030.071,26 |
2.211.803,84 |
118,5500 |
118,5500 |
118,5500 |
7,59% |
JPM Global Income Sustainable A (acc) - EUR |
2021-09-17 |
EUR |
98.884.767,01 |
414.369,26 |
105,1100 |
110,3700 |
104,5800 |
5,11% |
JPM Global Income Sustainable A (dist) - EUR |
2021-09-17 |
EUR |
98.884.767,01 |
1.760,49 |
105,1100 |
110,3700 |
104,5800 |
5,11% |
JPM Global Income Sustainable A (div) - EUR |
2021-09-17 |
EUR |
98.884.767,01 |
29.570,28 |
103,4600 |
108,6300 |
102,9400 |
5,10% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
955.707.548,38 |
1.482.122,93 |
96,1200 |
100,9300 |
95,6400 |
2,02% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2021-09-17 |
USD |
955.707.548,38 |
1.022.928,31 |
165,2800 |
173,5400 |
164,4500 |
2,52% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
955.707.548,38 |
240.402,41 |
96,2300 |
101,0400 |
95,7500 |
2,01% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
955.707.548,38 |
663.117,36 |
102,7800 |
102,7800 |
102,7800 |
2,52% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2021-09-17 |
EUR |
5.888.870.103,93 |
5.295.339,33 |
214,8500 |
225,5900 |
213,7800 |
4,25% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2021-09-17 |
EUR |
5.888.870.103,93 |
2.072.689,12 |
154,6200 |
162,3500 |
153,8500 |
4,24% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2021-09-17 |
EUR |
5.888.870.103,93 |
5.207.283,99 |
192,2600 |
192,2600 |
192,2600 |
4,77% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2021-09-17 |
EUR |
1.013.271.846,39 |
9.971.110,31 |
14,8800 |
15,6200 |
14,8100 |
15,08% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2021-09-17 |
USD |
1.013.271.846,39 |
27.462.799,03 |
10,7100 |
11,2500 |
10,6600 |
10,30% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2021-09-17 |
EUR |
1.013.271.846,39 |
9.648.927,60 |
11,8700 |
12,4600 |
11,8100 |
15,13% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2021-09-17 |
EUR |
1.013.271.846,39 |
2.093.892,95 |
14,7200 |
14,7200 |
14,7200 |
15,72% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2021-09-17 |
USD |
1.013.271.846,39 |
25.009.287,24 |
9,4000 |
9,4000 |
9,4000 |
10,85% |
JPM Global Opportunistic Convertibles Income A (acc) - EUR (hedged) |
2021-09-17 |
EUR |
139.130.006,53 |
76.907,96 |
116,6400 |
122,4700 |
116,0600 |
5,94% |
JPM Global Opportunistic Convertibles Income A (acc) - USD |
2021-09-17 |
USD |
139.130.006,53 |
1.685,00 |
117,8700 |
123,7600 |
117,2800 |
6,53% |
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) |
2021-09-17 |
EUR |
139.130.006,53 |
105.826,91 |
112,5300 |
118,1600 |
111,9700 |
5,91% |
JPM Global Opportunistic Convertibles Income A (div) - USD |
2021-07-07 |
USD |
138.790.755,08 |
119.775,00 |
114,5400 |
120,2700 |
113,9700 |
6,59% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
108.712.854,47 |
261.868,61 |
10,2600 |
10,7700 |
10,2100 |
20,71% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2021-09-17 |
USD |
108.712.854,47 |
875.000,05 |
15,5300 |
16,3100 |
15,4500 |
19,28% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2021-09-17 |
EUR |
108.712.854,47 |
46.489,00 |
7,7900 |
8,1800 |
7,7500 |
20,55% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
108.712.854,47 |
7.397,84 |
137,5800 |
137,5800 |
137,5800 |
21,49% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2021-09-17 |
USD |
108.712.854,47 |
68.268,05 |
218,0600 |
218,0600 |
218,0600 |
20,10% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2021-09-17 |
USD |
1.280.962.958,30 |
261.853,90 |
424,0400 |
445,2400 |
421,9200 |
16,33% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2021-09-17 |
USD |
1.280.962.958,30 |
7.984,71 |
278,0600 |
291,9600 |
276,6700 |
16,29% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2021-09-17 |
EUR |
1.280.962.958,30 |
606.222,16 |
243,6400 |
243,6400 |
243,6400 |
22,35% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2021-09-17 |
USD |
1.280.962.958,30 |
1.335.742,63 |
475,5500 |
475,5500 |
475,5500 |
17,21% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
766.174.356,72 |
435.897,58 |
74,3600 |
74,3600 |
74,3600 |
-0,23% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
766.174.356,72 |
13.008.282,95 |
7,4300 |
7,6500 |
7,3900 |
-0,40% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2021-09-17 |
USD |
766.174.356,72 |
8.021.374,27 |
11,8200 |
12,1700 |
11,7600 |
|
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2021-09-17 |
USD |
766.174.356,72 |
9.040.151,53 |
12,1000 |
12,1000 |
12,1000 |
0,41% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2021-09-17 |
USD |
274.888.085,78 |
2.450.468,90 |
32,4000 |
34,0200 |
32,2400 |
23,43% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2021-09-17 |
USD |
274.888.085,78 |
854.737,74 |
18,2400 |
19,1500 |
18,1500 |
23,39% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.502.963.083,49 |
457.794,83 |
100,1100 |
103,1100 |
99,6100 |
0,16% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2021-09-17 |
USD |
2.502.963.083,49 |
180.089,15 |
136,2800 |
140,3700 |
135,6000 |
0,69% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.502.963.083,49 |
278.046,15 |
61,9900 |
63,8500 |
61,6800 |
0,15% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2021-09-17 |
EUR |
2.502.963.083,49 |
694,41 |
61,5900 |
63,4400 |
61,2800 |
0,15% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.502.963.083,49 |
1.383.355,82 |
90,7600 |
90,7600 |
90,7600 |
0,51% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2021-09-17 |
USD |
2.502.963.083,49 |
3.801.065,88 |
135,4000 |
135,4000 |
135,4000 |
1,04% |
JPM Global Sustainable Equity A (acc) - EUR |
2021-09-17 |
EUR |
54.507.411,89 |
20.477,50 |
147,9000 |
155,3000 |
147,1600 |
19,52% |
JPM Global Value A (acc) - EUR |
2021-09-17 |
EUR |
25.321.861,26 |
53,74 |
99,9100 |
104,9100 |
99,4100 |
-0,09% |
JPM Global Value A (acc) - EUR (hedged) |
2021-09-17 |
EUR |
25.321.861,26 |
10,00 |
99,4700 |
104,4400 |
98,9700 |
-0,53% |
JPM Global Value A (acc) - USD |
2021-09-17 |
USD |
25.321.861,26 |
10,00 |
96,7200 |
101,5600 |
96,2400 |
-3,28% |
JPM GREATER CHINA A (ACC) - USD |
2021-09-17 |
USD |
2.989.518.351,84 |
8.499.797,72 |
63,2300 |
66,3900 |
62,9100 |
-6,01% |
JPM GREATER CHINA A (DIST) - USD |
2021-09-17 |
USD |
2.989.518.351,84 |
13.770.560,61 |
73,8600 |
77,5500 |
73,4900 |
-6,02% |
JPM GREATER CHINA C (ACC) - USD |
2021-09-17 |
USD |
2.989.518.351,84 |
6.717.261,22 |
74,2500 |
74,2500 |
74,2500 |
-5,46% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
11.348.492.720,98 |
2.117.074,93 |
88,2100 |
90,8600 |
87,7700 |
2,21% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2021-09-17 |
EUR |
11.348.492.720,98 |
3.588.923,69 |
62,8000 |
64,6800 |
62,4900 |
2,20% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
1.722.433.722,80 |
1.169.274,81 |
134,8800 |
138,9300 |
134,2100 |
-0,11% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2021-09-17 |
USD |
1.722.433.722,80 |
1.275.978,89 |
200,1500 |
206,1500 |
199,1500 |
0,37% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2021-09-17 |
EUR |
1.722.433.722,80 |
17.174,73 |
57,1700 |
58,8900 |
56,8800 |
-0,11% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
1.722.433.722,80 |
996.387,24 |
139,8800 |
139,8800 |
139,8800 |
0,24% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2021-09-17 |
USD |
1.722.433.722,80 |
928.608,20 |
200,7500 |
200,7500 |
200,7500 |
0,65% |
JPM INDIA A (ACC) - USD |
2021-09-17 |
USD |
618.253.484,36 |
2.193.153,16 |
40,6800 |
42,7100 |
40,4800 |
22,86% |
JPM INDIA A (DIST) - USD |
2021-09-17 |
USD |
618.253.484,36 |
2.595.223,13 |
117,6300 |
123,5100 |
117,0400 |
22,87% |
JPM INDIA C (ACC) - USD |
2021-09-17 |
USD |
618.253.484,36 |
312.530,61 |
47,2600 |
47,2600 |
47,2600 |
23,62% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2021-09-17 |
EUR |
82.965.610,85 |
30.439,52 |
119,5400 |
123,1300 |
118,9400 |
-0,57% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2021-09-17 |
EUR |
82.965.610,85 |
13.828,79 |
88,1300 |
90,7700 |
87,6900 |
-0,57% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2021-09-17 |
EUR |
82.965.610,85 |
15.492,26 |
77,0400 |
79,3500 |
76,6500 |
-0,57% |
JPM JAPAN EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
567.938.584.243,00 |
4.674.302,14 |
17,9500 |
18,8500 |
17,8600 |
14,04% |
JPM JAPAN EQUITY A (ACC) - JPY |
2021-09-17 |
JPY |
567.938.584.243,00 |
5.202.534,62 |
2.078,0000 |
2.182,0000 |
2.068,0000 |
16,39% |
JPM JAPAN EQUITY A (ACC) - USD |
2021-09-17 |
USD |
567.938.584.243,00 |
6.765.779,46 |
25,2500 |
26,5100 |
25,1200 |
9,02% |
JPM JAPAN EQUITY A (DIST) - USD |
2021-09-17 |
USD |
567.938.584.243,00 |
2.651.792,48 |
63,1600 |
66,3200 |
62,8400 |
9,03% |
JPM JAPAN EQUITY C (ACC) - USD |
2021-09-17 |
USD |
567.938.584.243,00 |
13.153.890,78 |
32,3000 |
32,3000 |
32,3000 |
9,64% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2021-09-17 |
JPY |
6.632.972.018,96 |
189.178,29 |
17.388,0000 |
18.257,0000 |
17.301,0000 |
18,72% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2021-09-17 |
JPY |
6.632.972.018,96 |
1.352,32 |
12.541,0000 |
13.168,0000 |
12.478,0000 |
18,69% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2021-09-17 |
JPY |
6.632.972.018,96 |
29.453,66 |
22.025,0000 |
22.025,0000 |
22.025,0000 |
19,44% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2021-09-17 |
EUR |
35.972.086.782,00 |
75.018,06 |
133,5400 |
140,2200 |
132,8700 |
22,31% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
35.972.086.782,00 |
112.431,73 |
151,5100 |
159,0900 |
150,7500 |
24,25% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2021-09-17 |
JPY |
35.972.086.782,00 |
39.337,52 |
17.276,0000 |
18.140,0000 |
17.190,0000 |
24,83% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2021-09-17 |
JPY |
35.972.086.782,00 |
74.958,98 |
33.292,0000 |
33.292,0000 |
33.292,0000 |
25,60% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2021-09-17 |
EUR |
1.273.326.080,41 |
2.223.877,58 |
16,4500 |
17,2700 |
16,3700 |
12,67% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2021-09-17 |
USD |
1.273.326.080,41 |
2.932.613,46 |
19,3300 |
20,3000 |
19,2300 |
7,75% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2021-09-17 |
USD |
1.273.326.080,41 |
437.623,01 |
19,9800 |
20,9800 |
19,8800 |
7,70% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2021-09-17 |
USD |
1.273.326.080,41 |
663.052,33 |
193,3700 |
193,3700 |
193,3700 |
8,39% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
546.833.200,06 |
80.950,95 |
75,9000 |
79,7000 |
75,5200 |
-0,52% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2021-09-17 |
USD |
546.833.200,06 |
4.656.928,71 |
26,7600 |
28,1000 |
26,6300 |
-4,90% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2021-09-17 |
USD |
546.833.200,06 |
2.950.117,71 |
46,2200 |
48,5300 |
45,9900 |
-4,90% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2021-09-17 |
USD |
546.833.200,06 |
2.143.953,34 |
32,6400 |
32,6400 |
32,6400 |
-4,39% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
3.616.117.619,08 |
377,69 |
8.087,1900 |
8.087,1900 |
8.087,1900 |
-0,64% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2021-09-17 |
USD |
3.616.117.619,08 |
19.710,88 |
10.940,5900 |
10.940,5900 |
10.940,5900 |
-0,09% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
3.616.117.619,08 |
25.551,20 |
7.703,6500 |
7.703,6500 |
7.703,6500 |
-0,43% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2021-09-17 |
USD |
3.616.117.619,08 |
162.517,75 |
11.180,4000 |
11.180,4000 |
11.180,4000 |
0,12% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2021-09-17 |
USD |
3.616.117.619,08 |
9.775,01 |
9.504,1400 |
9.504,1400 |
9.504,1400 |
0,12% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2021-09-17 |
EUR |
250.891.815,62 |
9.812,97 |
114,1100 |
119,8200 |
113,5400 |
-5,74% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2021-09-17 |
USD |
250.891.815,62 |
5.210,00 |
116,1400 |
121,9500 |
115,5600 |
-5,16% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
2.579.023.926,43 |
12.429.980,32 |
27,4900 |
28,8600 |
27,3500 |
9,26% |
JPM PACIFIC EQUITY A (ACC) - USD |
2021-09-17 |
USD |
2.579.023.926,43 |
2.386.390,39 |
36,2400 |
38,0500 |
36,0600 |
4,44% |
JPM PACIFIC EQUITY A (DIST) - USD |
2021-09-17 |
USD |
2.579.023.926,43 |
6.006.235,66 |
164,0200 |
172,2200 |
163,2000 |
4,46% |
JPM PACIFIC EQUITY C (ACC) - USD |
2021-09-17 |
USD |
2.579.023.926,43 |
8.261.657,40 |
41,6100 |
41,6100 |
41,6100 |
5,05% |
JPM RUSSIA A (ACC) - USD |
2021-09-17 |
USD |
426.310.768,13 |
3.792.624,11 |
18,1100 |
19,0200 |
18,0200 |
22,45% |
JPM RUSSIA A (DIST) - USD |
2021-09-17 |
USD |
426.310.768,13 |
14.589.564,69 |
13,4700 |
14,1400 |
13,4000 |
22,50% |
JPM RUSSIA C (ACC) - USD |
2021-09-17 |
USD |
426.310.768,13 |
7.751.991,26 |
9,0800 |
9,0800 |
9,0800 |
23,04% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2021-09-17 |
SGD |
940.583.202,09 |
13.225,57 |
10.483,4300 |
10.483,4300 |
10.483,4300 |
|
JPM STERLING BOND A (ACC) - GBP |
2021-09-17 |
GBP |
66.924.207,30 |
1.267.855,12 |
20,8810 |
21,5070 |
20,7770 |
-4,83% |
JPM STERLING BOND A (DIST) - GBP |
2021-09-17 |
GBP |
66.924.207,30 |
14.748.951,76 |
1,0500 |
1,0820 |
1,0450 |
-4,46% |
JPM TAIWAN A (ACC) - EUR |
2021-09-17 |
EUR |
238.004.249,12 |
81.739,73 |
47,7700 |
50,1600 |
47,5300 |
29,14% |
JPM TAIWAN A (ACC) - USD |
2021-09-17 |
USD |
238.004.249,12 |
1.148.015,79 |
44,5200 |
46,7500 |
44,3000 |
23,70% |
JPM TAIWAN A (DIST) - USD |
2021-09-17 |
USD |
238.004.249,12 |
2.832.656,22 |
33,4200 |
35,0900 |
33,2500 |
23,70% |
JPM TAIWAN C (ACC) - USD |
2021-09-17 |
USD |
238.004.249,12 |
742.268,35 |
56,1700 |
56,1700 |
56,1700 |
24,46% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2021-09-17 |
EUR |
388.243.381,99 |
547.658,76 |
111,2600 |
116,8200 |
110,7000 |
6,87% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2021-09-17 |
USD |
388.243.381,99 |
244.216,79 |
130,7100 |
137,2500 |
130,0600 |
2,37% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
4.233.987.208,69 |
1.029.050,92 |
87,3400 |
89,9600 |
86,9000 |
-1,37% |
JPM US AGGREGATE BOND A (ACC) - USD |
2021-09-17 |
USD |
4.233.987.208,69 |
29.751.244,22 |
18,9800 |
19,5500 |
18,8900 |
-0,84% |
JPM US AGGREGATE BOND A (DIST) - USD |
2021-09-17 |
USD |
4.233.987.208,69 |
5.416.370,55 |
12,9700 |
13,3600 |
12,9100 |
-0,83% |
JPM US AGGREGATE BOND C (ACC) - USD |
2021-09-17 |
USD |
4.233.987.208,69 |
35.755.203,70 |
20,1600 |
20,1600 |
20,1600 |
-0,44% |
JPM US BOND A (ACC) - USD |
2021-09-17 |
USD |
174.292.943,76 |
226.174,68 |
263,9800 |
271,9000 |
262,6600 |
0,10% |
JPM US BOND A (DIST) - USD |
2021-09-17 |
USD |
174.292.943,76 |
10.128,85 |
144,6600 |
149,0000 |
143,9400 |
0,05% |
JPM US BOND C (ACC) - USD |
2021-09-17 |
USD |
174.292.943,76 |
131.703,97 |
278,9600 |
278,9600 |
278,9600 |
0,46% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.035.636.491,15 |
1.073.128,75 |
32,8800 |
34,5200 |
32,7200 |
13,61% |
JPM US GROWTH A (ACC) - USD |
2021-09-17 |
USD |
2.035.636.491,15 |
5.214.926,18 |
63,8200 |
67,0100 |
63,5000 |
14,43% |
JPM US GROWTH A (DIST) - USD |
2021-09-17 |
USD |
2.035.636.491,15 |
3.524.753,57 |
33,5500 |
35,2300 |
33,3800 |
14,38% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
2.035.636.491,15 |
3.215.201,30 |
47,4800 |
47,4800 |
47,4800 |
14,41% |
JPM US GROWTH C (ACC) - USD |
2021-09-17 |
USD |
2.035.636.491,15 |
5.861.377,33 |
64,5500 |
64,5500 |
64,5500 |
15,19% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2021-09-17 |
USD |
218.438.288,19 |
79.953,27 |
168,1200 |
173,1600 |
167,2800 |
5,30% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2021-09-17 |
USD |
16.620.688,92 |
2.331,88 |
392,0100 |
392,0100 |
392,0100 |
20,74% |
JPM US SELECT EQUITY A (ACC) - EUR |
2021-09-17 |
EUR |
4.891.012.606,53 |
999.231,55 |
325,6300 |
341,9100 |
324,0000 |
22,74% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
4.891.012.606,53 |
695.517,16 |
253,7900 |
266,4800 |
252,5200 |
16,92% |
JPM US SELECT EQUITY A (ACC) - USD |
2021-09-17 |
USD |
4.891.012.606,53 |
2.108.057,37 |
613,7400 |
644,4300 |
610,6700 |
17,59% |
JPM US SELECT EQUITY A (DIST) - USD |
2021-09-17 |
USD |
4.891.012.606,53 |
112.082,98 |
420,4100 |
441,4300 |
418,3100 |
17,57% |
JPM US SELECT EQUITY C (ACC) - EUR |
2021-09-17 |
EUR |
4.891.012.606,53 |
811.962,09 |
399,0800 |
399,0800 |
399,0800 |
23,63% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
4.891.012.606,53 |
196.022,66 |
278,7100 |
278,7100 |
278,7100 |
17,76% |
JPM US SELECT EQUITY C (ACC) - USD |
2021-09-17 |
USD |
4.891.012.606,53 |
753.999,78 |
627,7500 |
627,7500 |
627,7500 |
18,44% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2021-09-17 |
EUR |
3.148.728.238,20 |
706.063,82 |
217,2100 |
228,0700 |
216,1200 |
23,35% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
3.148.728.238,20 |
3.245.047,46 |
23,2200 |
24,3800 |
23,1000 |
17,51% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2021-09-17 |
USD |
3.148.728.238,20 |
17.899.789,17 |
36,8500 |
38,6900 |
36,6700 |
18,18% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2021-09-17 |
EUR |
3.148.728.238,20 |
16.123,11 |
154,6700 |
162,4000 |
153,9000 |
23,28% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2021-09-17 |
USD |
3.148.728.238,20 |
1.257.472,15 |
36,0000 |
37,8000 |
35,8200 |
18,18% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2021-09-17 |
USD |
3.148.728.238,20 |
12.696.378,87 |
39,5800 |
39,5800 |
39,5800 |
18,89% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
1.457.935.530,39 |
374.532,58 |
72,9610 |
75,1500 |
72,5960 |
-0,49% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2021-09-17 |
USD |
1.457.935.530,39 |
732.430,13 |
115,0610 |
118,5130 |
114,4860 |
0,05% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2021-09-17 |
USD |
1.457.935.530,39 |
5.444.304,00 |
116,4480 |
116,4480 |
116,4480 |
0,31% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2021-09-17 |
EUR |
1.166.566.177,98 |
271.552,78 |
302,3400 |
317,4600 |
300,8300 |
1,94% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2021-09-17 |
USD |
1.166.566.177,98 |
4.941.895,07 |
56,0000 |
58,8000 |
55,7200 |
-2,34% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2021-09-17 |
USD |
1.166.566.177,98 |
363.535,10 |
385,0300 |
404,2800 |
383,1000 |
-2,33% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2021-09-17 |
USD |
1.709.343.244,39 |
10.475.638,33 |
33,0900 |
34,7400 |
32,9200 |
10,04% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2021-09-17 |
USD |
1.709.343.244,39 |
356.112,19 |
327,5700 |
343,9500 |
325,9300 |
10,00% |
JPM US TECHNOLOGY A (ACC) - EUR |
2021-09-17 |
EUR |
6.321.902.234,98 |
592.595,18 |
783,7200 |
822,9100 |
779,8000 |
15,30% |
JPM US TECHNOLOGY A (ACC) - USD |
2021-09-17 |
USD |
6.321.902.234,98 |
8.296.962,83 |
97,5100 |
102,3900 |
97,0200 |
10,44% |
JPM US TECHNOLOGY A (DIST) - USD |
2021-09-17 |
USD |
6.321.902.234,98 |
33.949.864,25 |
48,9500 |
51,4000 |
48,7100 |
10,44% |
JPM US TECHNOLOGY C (ACC) - USD |
2021-09-17 |
USD |
6.321.902.234,98 |
16.544.302,01 |
94,9800 |
94,9800 |
94,9800 |
11,15% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
5.292.863.028,18 |
11.035.368,57 |
17,2800 |
18,1400 |
17,1900 |
18,93% |
JPM US VALUE A (ACC) - USD |
2021-09-17 |
USD |
5.292.863.028,18 |
17.262.766,51 |
31,9700 |
33,5700 |
31,8100 |
19,60% |
JPM US VALUE A (DIST) - USD |
2021-09-17 |
USD |
5.292.863.028,18 |
9.459.302,55 |
37,9600 |
39,8600 |
37,7700 |
19,63% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2021-09-17 |
EUR |
5.292.863.028,18 |
4.953.836,63 |
27,5600 |
27,5600 |
27,5600 |
19,72% |
JPM US VALUE C (ACC) - USD |
2021-09-17 |
USD |
5.292.863.028,18 |
13.215.148,52 |
41,6100 |
41,6100 |
41,6100 |
20,43% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2021-09-17 |
USD |
1.365.334.967,06 |
662,13 |
10.402,0200 |
10.402,0200 |
10.402,0200 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2021-09-17 |
USD |
1.365.334.967,06 |
259,93 |
10.552,0700 |
10.552,0700 |
10.552,0700 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2021-09-17 |
USD |
110.508.349.502,88 |
576,02 |
10.248,3400 |
10.248,3400 |
10.248,3400 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2021-09-17 |
USD |
110.508.349.502,88 |
45.892,39 |
10.319,4900 |
10.319,4900 |
10.319,4900 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2021-09-17 |
USD |
8.778.794.379,81 |
48.577,30 |
13.960,1400 |
13.960,1400 |
13.960,1400 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2021-09-17 |
USD |
8.778.794.379,81 |
1.207,20 |
13.325,6500 |
13.325,6500 |
13.325,6500 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2021-09-17 |
USD |
8.778.794.379,81 |
68.538,74 |
14.740,2700 |
14.740,2700 |
14.740,2700 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2021-06-21 |
USD |
9.441.259.703,27 |
51.609,56 |
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.) |
2021-09-17 |
USD |
646.423.804,23 |
6.122,87 |
11.864,7700 |
11.864,7700 |
11.864,7700 |
|
JPM USD TREASURY VNAV C (ACC.) |
2021-09-17 |
USD |
646.423.804,23 |
51.215,94 |
10.642,4600 |
10.642,4600 |
10.642,4600 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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