NN (L) First Class Multi Asset X CAP (EUR) |
2022-05-13 |
EUR |
644.732.543,54 |
23.959,75 |
266,0700 |
270,0600 |
266,0700 |
-9,40% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-05-13 |
EUR |
434.277.518,70 |
30.979,00 |
6.639,9600 |
6.739,5600 |
6.639,9600 |
-5,83% |
NN (L) Alternative Beta X CAP (EUR) |
2022-05-13 |
EUR |
434.277.518,70 |
90.995,61 |
472,0600 |
481,5000 |
472,0600 |
3,04% |
NN (L) Alternative Beta X CAP (USD) |
2022-05-13 |
USD |
434.277.518,70 |
10.436,03 |
335,5200 |
340,5500 |
335,5200 |
-5,81% |
NN (L) Asia Income X CAP (USD) |
2022-05-13 |
USD |
135.250.150,67 |
7.548,38 |
1.088,5000 |
1.110,2700 |
1.088,5000 |
-19,18% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-05-13 |
USD |
328.920.682,79 |
16.393,86 |
1.695,8000 |
1.712,7600 |
1.695,8000 |
-11,34% |
NN (L) Banking & Insurance X CAP (USD) |
2022-05-13 |
USD |
48.742.154,83 |
15.977,71 |
744,9800 |
759,8800 |
744,9800 |
-14,88% |
NN (L) Climate & Environment X CAP (EUR) |
2022-05-13 |
EUR |
229.146.379,61 |
6.032,50 |
1.793,2000 |
1.829,0600 |
1.793,2000 |
-22,43% |
NN (L) Climate & Environment XCA (USD) |
2022-05-13 |
USD |
229.146.379,61 |
35.320,80 |
1.134,6600 |
1.157,3500 |
1.134,6600 |
-29,10% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-05-13 |
USD |
366.381.594,28 |
95.611,04 |
216,3200 |
219,5600 |
216,3200 |
28,17% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2022-02-28 |
EUR |
19.254.210,73 |
219.320,91 |
38,8300 |
39,6100 |
38,8300 |
-45,75% |
NN (L) Emerging Europe Equity X CAP (USD) |
2022-02-28 |
USD |
19.254.210,73 |
8.891,24 |
53,2500 |
54,0500 |
53,2500 |
-46,41% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2022-05-13 |
EUR |
4.822.361.263,81 |
55.994,93 |
4.862,5500 |
4.862,5500 |
4.862,5500 |
-16,88% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-05-13 |
EUR |
4.822.361.263,81 |
4.216,28 |
4.107,7900 |
4.148,8700 |
4.107,7900 |
-17,19% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-05-13 |
USD |
30.299.932,29 |
83.563,58 |
44,7600 |
45,2100 |
44,7600 |
-5,77% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-05-13 |
USD |
4.822.361.263,81 |
81.874,29 |
315,7800 |
320,5200 |
315,7800 |
-16,59% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-05-13 |
USD |
667.602.259,56 |
3.187,45 |
1.800,2800 |
1.836,2900 |
1.800,2800 |
-17,55% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-05-13 |
USD |
161.730.499,90 |
18.129,54 |
52,3700 |
53,4200 |
52,3700 |
-18,29% |
NN (L) Energy X CAP (USD) |
2022-05-13 |
USD |
126.973.511,82 |
35.658,95 |
1.142,6000 |
1.165,4500 |
1.142,6000 |
33,38% |
NN (L) Euro Credit X CAP (EUR) |
2022-05-13 |
EUR |
1.450.997.992,43 |
20.398,81 |
168,1800 |
169,8600 |
168,1800 |
-8,30% |
NN (L) Euro Equity X CAP (EUR) |
2022-05-13 |
EUR |
240.148.700,08 |
5.778,11 |
158,0100 |
161,1700 |
158,0100 |
-14,31% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-05-13 |
EUR |
1.100.887.315,11 |
1.241.700,36 |
550,4700 |
558,7300 |
550,4700 |
-10,78% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-05-13 |
EUR |
1.100.887.315,11 |
18.065,77 |
501,7400 |
506,7600 |
501,7400 |
-10,93% |
NN (L) Euro Income X CAP (EUR) |
2022-05-13 |
EUR |
28.477.566,05 |
780,55 |
1.308,8500 |
1.335,0300 |
1.308,8500 |
-13,71% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-05-13 |
EUR |
45.080.699,24 |
31.755,48 |
249,4800 |
249,4800 |
249,4800 |
-0,24% |
NN (L) Euromix Bond X CAP (EUR) |
2022-05-13 |
EUR |
349.911.357,63 |
9.964,50 |
155,9700 |
157,5300 |
155,9700 |
-5,04% |
NN (L) European Equity X CAP (EUR) |
2022-05-13 |
EUR |
197.098.806,32 |
52.871,94 |
70,2300 |
71,6300 |
70,2300 |
-8,36% |
NN (L) European High Dividend X CAP (EUR) |
2022-05-13 |
EUR |
194.613.992,67 |
14.629,99 |
450,5800 |
459,5900 |
450,5800 |
-3,22% |
NN (L) European Real Estate ICAP (EUR) |
2022-05-13 |
EUR |
86.538.652,57 |
20.956,20 |
1.304,6800 |
1.324,2500 |
1.304,6800 |
-16,06% |
NN (L) European Real Estate X CAP (EUR) |
2022-05-13 |
EUR |
86.538.652,57 |
4.940,18 |
1.000,5200 |
1.020,5300 |
1.000,5200 |
-16,50% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-05-13 |
EUR |
517.110.069,90 |
41.538,86 |
483,1800 |
492,8400 |
483,1800 |
-17,02% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-05-13 |
EUR |
644.732.543,54 |
52.965,88 |
6.276,7000 |
6.276,7000 |
6.276,7000 |
-9,04% |
NN (L) First Class Protection I CAP |
2022-05-13 |
EUR |
62.898.261,35 |
3.464,68 |
5.060,0900 |
5.135,9900 |
5.060,0900 |
-3,47% |
NN (L) First Class Protection P CAP (EUR) |
2022-05-13 |
EUR |
62.898.261,35 |
679.254,08 |
30,3500 |
30,5000 |
30,3500 |
-3,62% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2022-05-13 |
EUR |
63.548.923,30 |
3.807,68 |
243,8000 |
246,2400 |
243,8000 |
-7,78% |
NN (L) Food & Beverages X CAP (USD) |
2022-05-13 |
USD |
195.912.327,97 |
16.733,16 |
2.371,3700 |
2.418,8000 |
2.371,3700 |
-7,71% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-05-13 |
EUR |
50.894.674,89 |
1.646,11 |
188,0900 |
189,9700 |
188,0900 |
-12,29% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-05-13 |
EUR |
50.894.674,89 |
125,73 |
4.123,4800 |
4.185,3300 |
4.123,4800 |
-11,98% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-05-13 |
EUR |
50.894.674,89 |
679,44 |
820,2900 |
828,4900 |
820,2900 |
-8,23% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-05-13 |
EUR |
312.296.699,76 |
8.015,83 |
12.630,4900 |
12.819,9500 |
12.630,4900 |
-21,76% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-05-13 |
EUR |
312.296.699,76 |
115.882,49 |
500,5700 |
510,5800 |
500,5700 |
-22,19% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-05-13 |
USD |
312.296.699,76 |
4.636,39 |
395,0400 |
400,9700 |
395,0400 |
-28,88% |
NN (L) Global High Dividend ICAP (EUR) |
2022-05-13 |
EUR |
631.179.193,63 |
255.100,70 |
723,3200 |
734,1700 |
723,3200 |
2,47% |
NN (L) Global High Dividend X CAP (EUR) |
2022-05-13 |
EUR |
631.179.193,63 |
45.402,80 |
549,7300 |
560,7200 |
549,7300 |
1,92% |
NN (L) Global High Dividend X CAP (USD) |
2022-05-13 |
USD |
631.179.193,63 |
5.878,12 |
562,4600 |
570,9000 |
562,4600 |
-6,84% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-05-13 |
EUR |
2.452.398.468,85 |
29.496,19 |
561,7100 |
561,7100 |
561,7100 |
-10,77% |
NN (L) Global High Yield X CAP (USD) |
2022-05-13 |
USD |
2.452.398.468,85 |
17.106,68 |
373,4100 |
379,0100 |
373,4100 |
-13,16% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-05-13 |
EUR |
2.452.398.468,85 |
15.585,92 |
478,7000 |
483,4900 |
478,7000 |
-11,11% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-05-13 |
EUR |
174.312.509,86 |
12.697,26 |
314,8800 |
318,0300 |
314,8800 |
-8,56% |
NN (L) Global Real Estate X CAP (EUR) |
2022-05-13 |
EUR |
211.572.537,21 |
1.026,19 |
1.530,7200 |
1.561,3300 |
1.530,7200 |
-7,56% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-05-13 |
EUR |
2.101.363.714,05 |
90.762,45 |
482,2300 |
491,8700 |
482,2300 |
-17,90% |
NN (L) Greater China Equity X CAP (USD) |
2022-05-13 |
USD |
188.021.457,77 |
30.556,71 |
1.096,8800 |
1.118,8200 |
1.096,8800 |
-30,82% |
NN (L) Health & Well-Being X CAP (USD) |
2022-05-13 |
USD |
286.071.944,07 |
18.841,65 |
179,4700 |
183,0600 |
179,4700 |
-23,81% |
NN (L) Health and Well-Being XCA (EUR) |
2022-05-13 |
EUR |
286.071.944,07 |
31.065,17 |
981,5200 |
1.001,1500 |
981,5200 |
-16,65% |
NN (L) Health Care X CAP (USD) |
2022-05-13 |
USD |
342.868.263,17 |
5.618,16 |
2.450,3300 |
2.499,3400 |
2.450,3300 |
-11,33% |
NN (L) Japan Equity X CAP (JPY) |
2022-05-13 |
JPY |
15.499.749.945,00 |
193.764,10 |
5.477,0000 |
5.586,5400 |
5.477,0000 |
1,03% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-05-13 |
EUR |
497.590.558,74 |
12.195,26 |
929,2900 |
943,2300 |
929,2900 |
-10,11% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-05-13 |
EUR |
800.704.440,64 |
41.251,05 |
689,6500 |
699,9900 |
689,6500 |
-13,54% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-05-13 |
EUR |
1.453.701.607,08 |
1.891,61 |
6.979,9300 |
6.979,9300 |
6.979,9300 |
-9,64% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-05-13 |
EUR |
1.453.701.607,08 |
18.801,04 |
1.478,1200 |
1.500,2900 |
1.478,1200 |
-10,10% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-05-13 |
EUR |
843.112.179,49 |
440,85 |
5.770,8900 |
5.770,8900 |
5.770,8900 |
-9,77% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-05-13 |
EUR |
843.112.179,49 |
83.486,96 |
558,5000 |
566,8800 |
558,5000 |
-10,23% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-05-13 |
EUR |
605.324.865,01 |
2.189,35 |
5.579,4800 |
5.691,0700 |
5.579,4800 |
-25,61% |
NN (L) Smart Connectivity XCA (USD) |
2022-05-13 |
USD |
605.324.865,01 |
9.905,48 |
1.688,0700 |
1.721,8300 |
1.688,0700 |
-32,00% |
NN (L) US Credit X CAP (USD) |
2022-05-13 |
USD |
2.230.649.789,47 |
43.910,87 |
1.388,4600 |
1.402,3400 |
1.388,4600 |
-14,22% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-05-13 |
USD |
335.728.520,79 |
37.592,68 |
172,6400 |
176,0900 |
172,6400 |
-15,55% |
NN (L) US Factor Credit X CAP (USD) |
2022-05-13 |
USD |
30.594.242,27 |
3.568,03 |
1.214,8300 |
1.226,9800 |
1.214,8300 |
-13,22% |
NN (L) US High Dividend X CAP (USD) |
2022-05-13 |
USD |
386.503.339,74 |
56.090,18 |
671,9100 |
681,9900 |
671,9100 |
-3,75% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-05-13 |
USD |
328.920.682,79 |
4.848,46 |
8.340,8600 |
8.340,8600 |
8.340,8600 |
-11,04% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-05-13 |
USD |
90.418.673,36 |
2,34 |
4.817,0100 |
4.817,0100 |
4.817,0100 |
-9,24% |
ALLIANZ EURO BOND EUR-Class A |
2022-05-13 |
EUR |
202.032.662,86 |
18.002.303,30 |
11,2200 |
11,4400 |
11,2200 |
-8,03% |
ALLIANZ EURO BOND EUR-Class AT |
2022-05-13 |
EUR |
30.018.157,48 |
1.882.270,16 |
15,9500 |
16,2700 |
15,9500 |
-7,96% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-05-13 |
EUR |
246.208.554,96 |
991.711,44 |
248,2700 |
258,2000 |
248,2700 |
-26,97% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2022-05-13 |
EUR |
21.542.424,53 |
106.310,80 |
202,6400 |
210,7500 |
202,6400 |
-9,87% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-05-13 |
EUR |
250.907.949,75 |
928.961,28 |
270,1000 |
280,9000 |
270,1000 |
-6,40% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-05-13 |
EUR |
15.212.791,94 |
116.999,74 |
130,0200 |
135,2200 |
130,0200 |
-2,86% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-05-13 |
USD |
22.233.254,12 |
2.826.321,42 |
7,8700 |
8,1800 |
7,8700 |
-10,67% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-05-13 |
EUR |
56.076.372,35 |
582.681,01 |
96,2400 |
100,0900 |
96,2400 |
-3,76% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-05-13 |
USD |
9.814.875,98 |
290.063,71 |
33,8400 |
35,1900 |
33,8400 |
-24,75% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-05-13 |
EUR |
28.631.346,48 |
299.394,28 |
95,6300 |
99,4600 |
95,6300 |
-13,86% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-05-13 |
EUR |
94.232.704,11 |
1.087.313,13 |
86,6700 |
90,1400 |
86,6700 |
-5,11% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-05-13 |
EUR |
254.155.715,30 |
6.648.753,41 |
38,2300 |
39,7600 |
38,2300 |
-13,72% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-05-13 |
USD |
173.303.208,10 |
4.439.058,21 |
39,0400 |
40,6000 |
39,0400 |
-20,76% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-05-13 |
EUR |
73.165.547,66 |
560.242,87 |
130,6000 |
135,8200 |
130,6000 |
-14,20% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-05-13 |
USD |
52.423.219,08 |
1.585.412,92 |
33,0700 |
34,3900 |
33,0700 |
-21,17% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-05-13 |
USD |
5.010.942,86 |
209.743,27 |
23,8900 |
24,8500 |
23,8900 |
-22,81% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-05-13 |
EUR |
133.014.900,51 |
1.571.871,00 |
19,5400 |
20,5200 |
19,4400 |
2,79% |
JPM Africa Equity A (perf) (acc) - USD |
2022-05-13 |
USD |
133.014.900,51 |
4.656.840,01 |
9,4800 |
9,9500 |
9,4300 |
-6,05% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-05-13 |
EUR |
133.014.900,51 |
23.654,86 |
69,3800 |
72,8500 |
69,0300 |
2,80% |
JPM Africa Equity C (perf) (acc) - USD |
2022-05-13 |
USD |
133.014.900,51 |
629.995,70 |
12,2200 |
12,2200 |
12,2200 |
-5,78% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.967.490.762,99 |
5.882.004,44 |
8,7400 |
9,0000 |
8,7000 |
-7,22% |
JPM Aggregate Bond A (acc) - USD |
2022-05-13 |
USD |
1.967.490.762,99 |
12.659.360,77 |
14,7800 |
15,2200 |
14,7100 |
-6,69% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2022-05-13 |
EUR |
1.967.490.762,99 |
24.244,61 |
71,7600 |
73,9100 |
71,4000 |
-7,14% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.967.490.762,99 |
1.305.087,11 |
84,6500 |
84,6500 |
84,6500 |
-7,02% |
JPM Aggregate Bond C (acc) - USD |
2022-05-13 |
USD |
1.967.490.762,99 |
464.145,09 |
127,1200 |
127,1200 |
127,1200 |
-6,57% |
JPM America Equity A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
3.593.645.682,60 |
3.850.641,59 |
21,6700 |
22,7500 |
21,5600 |
-13,25% |
JPM America Equity A (acc) - USD |
2022-05-13 |
USD |
3.593.645.682,60 |
5.379.065,62 |
39,9200 |
41,9200 |
39,7200 |
-12,59% |
JPM America Equity A (dist) - USD |
2022-05-13 |
USD |
3.593.645.682,60 |
2.459.253,22 |
298,7400 |
313,6800 |
297,2500 |
-12,60% |
JPM America Equity C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
3.593.645.682,60 |
5.107.640,58 |
23,3900 |
23,3900 |
23,3900 |
-12,98% |
JPM America Equity C (acc) - USD |
2022-05-13 |
USD |
3.593.645.682,60 |
7.333.326,99 |
51,8900 |
51,8900 |
51,8900 |
-12,32% |
JPM ASEAN Equity A (acc) - EUR |
2022-05-13 |
EUR |
1.426.816.512,07 |
1.953.657,43 |
21,9300 |
23,0300 |
21,8200 |
-0,32% |
JPM ASEAN Equity A (acc) - USD |
2022-05-13 |
USD |
1.426.816.512,07 |
5.049.364,36 |
22,7300 |
23,8700 |
22,6200 |
-8,82% |
JPM ASEAN Equity A (dist) - USD |
2022-05-13 |
USD |
1.426.816.512,07 |
176.515,75 |
104,1200 |
109,3300 |
103,6000 |
-8,82% |
JPM ASEAN Equity C (acc) - EUR |
2022-05-13 |
EUR |
1.426.816.512,07 |
553.847,58 |
160,1100 |
160,1100 |
160,1100 |
0,01% |
JPM ASEAN Equity C (acc) - USD |
2022-05-13 |
USD |
1.426.816.512,07 |
1.908.682,76 |
167,8200 |
167,8200 |
167,8200 |
-8,53% |
JPM Asia Growth A (acc) - USD |
2022-05-13 |
USD |
1.304.550.215,38 |
5.501.815,02 |
33,7400 |
35,4300 |
33,5700 |
-22,63% |
JPM Asia Growth A (dist) - USD |
2022-05-13 |
USD |
1.304.550.215,38 |
1.121.896,27 |
13,6400 |
14,3200 |
13,5700 |
-22,68% |
JPM Asia Growth C (acc) - USD |
2022-05-13 |
USD |
1.304.550.215,38 |
1.991.425,90 |
160,0300 |
160,0300 |
160,0300 |
-22,40% |
JPM Asia Pacific Equity A (acc) - USD |
2022-05-13 |
USD |
1.099.897.220,43 |
1.199.552,48 |
24,0800 |
25,2800 |
23,9600 |
-15,69% |
JPM Asia Pacific Equity A (dist) - USD |
2022-05-13 |
USD |
1.099.897.220,43 |
644.623,83 |
142,1800 |
149,2900 |
141,4700 |
-15,66% |
JPM Asia Pacific Income A (acc) - USD |
2022-05-13 |
USD |
1.907.928.085,20 |
4.188.411,42 |
23,5900 |
24,7700 |
23,4700 |
-9,34% |
JPM Asia Pacific Income A (dist) - USD |
2022-05-13 |
USD |
1.907.928.085,20 |
3.329.066,21 |
30,4900 |
32,0100 |
30,3400 |
-9,36% |
JPM Asia Pacific Income C (acc) - USD |
2022-05-13 |
USD |
1.907.928.085,20 |
526.737,73 |
18,5200 |
18,5200 |
18,5200 |
-9,13% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-05-13 |
AUD |
478.394.422,33 |
530,02 |
12.140,8200 |
12.140,8200 |
12.140,8200 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-05-13 |
AUD |
478.394.422,33 |
6,43 |
12.258,5700 |
12.258,5700 |
12.258,5700 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-05-13 |
AUD |
478.394.422,33 |
1.754,07 |
12.582,4900 |
12.582,4900 |
12.582,4900 |
|
JPM Brazil Equity A (acc) - EUR |
2022-05-13 |
EUR |
130.988.196,39 |
197.089,61 |
48,5100 |
50,9400 |
48,2700 |
15,53% |
JPM Brazil Equity A (acc) - USD |
2022-05-13 |
USD |
130.988.196,39 |
15.961.857,59 |
5,8100 |
6,1000 |
5,7800 |
5,64% |
JPM Brazil Equity A (dist) - USD |
2022-05-13 |
USD |
130.988.196,39 |
325.712,84 |
4,9400 |
5,1900 |
4,9200 |
5,56% |
JPM Brazil Equity C (acc) - USD |
2022-05-13 |
USD |
130.988.196,39 |
359.689,55 |
11,9100 |
11,9100 |
11,9100 |
5,96% |
JPM China A (acc) - USD |
2022-05-13 |
USD |
4.961.885.749,77 |
15.395.513,93 |
46,0000 |
48,3000 |
45,7700 |
-28,59% |
JPM China A (dist) - USD |
2022-05-13 |
USD |
4.961.885.749,77 |
20.001.359,62 |
70,4600 |
73,9800 |
70,1100 |
-28,60% |
JPM China Bond Opportunities A (acc) - USD |
2022-05-13 |
USD |
182.059.092,41 |
67.518,21 |
97,1800 |
100,1000 |
96,6900 |
-8,71% |
JPM China C (acc) - USD |
2022-05-13 |
USD |
4.961.885.749,77 |
7.778.483,94 |
51,3500 |
51,3500 |
51,3500 |
-28,40% |
JPM Diversified Risk A (acc) - USD |
2022-05-13 |
USD |
794.685.160,62 |
8.177,54 |
109,8600 |
115,3500 |
109,3100 |
7,74% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
986.317.929,41 |
419.878,25 |
106,9100 |
110,1200 |
106,3800 |
-12,12% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-05-13 |
USD |
986.317.929,41 |
1.314.000,77 |
155,1300 |
159,7800 |
154,3500 |
-11,67% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-05-13 |
EUR |
986.317.929,41 |
109.820,93 |
60,6300 |
62,4500 |
60,3300 |
-12,16% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-05-13 |
EUR |
986.317.929,41 |
334.384,75 |
52,2200 |
53,7900 |
51,9600 |
-12,01% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
986.317.929,41 |
612.648,29 |
97,6400 |
97,6400 |
97,6400 |
-11,96% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-05-13 |
USD |
986.317.929,41 |
1.125.494,72 |
157,4500 |
157,4500 |
157,4500 |
-11,51% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.855.617.686,78 |
2.931.026,62 |
12,3400 |
12,7100 |
12,2800 |
-17,62% |
JPM Emerging Markets Debt A (acc) - USD |
2022-05-13 |
USD |
1.855.617.686,78 |
3.938.166,20 |
18,9900 |
19,5600 |
18,9000 |
-17,18% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-05-13 |
EUR |
1.855.617.686,78 |
4.013.335,28 |
6,3400 |
6,5300 |
6,3100 |
-17,66% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-05-13 |
GBP |
1.855.617.686,78 |
13.627,16 |
66,4900 |
68,4800 |
66,1600 |
-8,05% |
JPM Emerging Markets Debt A (dist) - USD |
2022-05-13 |
USD |
1.855.617.686,78 |
137.339,41 |
80,8800 |
83,3100 |
80,4800 |
-17,15% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-05-13 |
EUR |
1.855.617.686,78 |
1.520.672,16 |
5,8700 |
6,0500 |
5,8400 |
-17,58% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.855.617.686,78 |
4.674.599,26 |
13,4700 |
13,4700 |
13,4700 |
-17,41% |
JPM Emerging Markets Debt C (acc) - USD |
2022-05-13 |
USD |
1.855.617.686,78 |
917.041,27 |
124,4000 |
124,4000 |
124,4000 |
-16,94% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-05-13 |
EUR |
11.077.729,77 |
758,90 |
105,6600 |
110,9400 |
105,1300 |
-8,87% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-05-13 |
EUR |
8.046.211.977,18 |
26.613.362,93 |
21,1300 |
22,1900 |
21,0200 |
-19,60% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
8.046.211.977,18 |
264.834,04 |
85,1800 |
89,4400 |
84,7500 |
-27,34% |
JPM Emerging Markets Equity A (acc) - USD |
2022-05-13 |
USD |
8.046.211.977,18 |
17.285.145,53 |
27,4600 |
28,8300 |
27,3200 |
-26,54% |
JPM Emerging Markets Equity A (dist) - USD |
2022-05-13 |
USD |
8.046.211.977,18 |
16.723.742,70 |
36,7800 |
38,6200 |
36,6000 |
-26,54% |
JPM Emerging Markets Equity C (acc) - USD |
2022-05-13 |
USD |
8.046.211.977,18 |
12.666.374,52 |
31,7200 |
31,7200 |
31,7200 |
-26,37% |
JPM Emerging Markets Equity C (dist) - USD |
2022-05-13 |
USD |
8.046.211.977,18 |
846.866,96 |
119,2700 |
119,2700 |
119,2700 |
-26,38% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-05-13 |
EUR |
1.404.474.421,24 |
2.249.227,27 |
14,3500 |
14,7800 |
14,2800 |
-2,31% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-05-13 |
USD |
1.404.474.421,24 |
1.647.771,30 |
14,8600 |
15,3100 |
14,7900 |
-10,75% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-05-13 |
EUR |
1.404.474.421,24 |
326.928,77 |
70,4500 |
72,5600 |
70,1000 |
-2,36% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-05-13 |
EUR |
1.404.474.421,24 |
259.227,72 |
52,4000 |
53,9700 |
52,1400 |
-2,32% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-05-13 |
EUR |
1.404.474.421,24 |
340.527,18 |
118,3000 |
118,3000 |
118,3000 |
-2,13% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-05-13 |
USD |
1.404.474.421,24 |
1.293.220,33 |
13,7500 |
13,7500 |
13,7500 |
-10,60% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-05-13 |
EUR |
3.329.331.890,19 |
459.460,52 |
113,0200 |
118,6700 |
112,4500 |
-15,95% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-05-13 |
USD |
3.329.331.890,19 |
532.493,63 |
275,2800 |
289,0400 |
273,9000 |
-23,19% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-05-13 |
EUR |
3.329.331.890,19 |
154.791,95 |
115,3800 |
121,1500 |
114,8000 |
-15,97% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-05-13 |
USD |
3.329.331.890,19 |
68.288,64 |
107,8900 |
113,2800 |
107,3500 |
-23,22% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-05-13 |
USD |
3.329.331.890,19 |
589.357,78 |
403,3300 |
403,3300 |
403,3300 |
-23,01% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-05-13 |
EUR |
1.360.116.718,60 |
13.052.849,14 |
16,7400 |
17,5800 |
16,6600 |
-10,53% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-05-13 |
USD |
1.360.116.718,60 |
18.156.451,54 |
17,3500 |
18,2200 |
17,2600 |
-18,16% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-05-13 |
EUR |
1.360.116.718,60 |
1.505.718,77 |
154,6500 |
154,6500 |
154,6500 |
-10,28% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-05-13 |
USD |
1.360.116.718,60 |
3.119.041,27 |
28,9900 |
28,9900 |
28,9900 |
-17,97% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-05-13 |
EUR |
765.221.852,31 |
851.417,98 |
74,2700 |
76,5000 |
73,9000 |
-13,75% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-05-13 |
USD |
765.221.852,31 |
61.177,42 |
122,2600 |
125,9300 |
121,6500 |
-13,24% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-05-13 |
EUR |
733.680.129,72 |
58.687,02 |
107,0000 |
112,3500 |
106,4700 |
-15,79% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-05-13 |
USD |
733.680.129,72 |
40.649,48 |
100,7200 |
105,7600 |
100,2200 |
-23,06% |
JPM EU Government Bond A (Acc) - EUR |
2022-05-13 |
EUR |
1.645.001.434,52 |
8.348.691,26 |
15,0510 |
15,5030 |
14,9760 |
-8,84% |
JPM EU Government Bond C (acc) - EUR |
2022-05-13 |
EUR |
1.645.001.434,52 |
33.387.373,65 |
15,9720 |
15,9720 |
15,9720 |
-8,79% |
JPM EUR Liquidity VNAV A (acc.) |
2022-05-13 |
EUR |
1.396.605.922,48 |
24.793,51 |
12.555,1000 |
12.555,1000 |
12.555,1000 |
|
JPM EUR Liquidity VNAV B (acc.) |
2022-05-13 |
EUR |
1.396.605.922,48 |
1.870,63 |
12.239,6500 |
12.239,6500 |
12.239,6500 |
|
JPM EUR Liquidity VNAV C (acc.) |
2022-05-13 |
EUR |
1.396.605.922,48 |
46.606,79 |
13.207,4300 |
13.207,4300 |
13.207,4300 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-05-13 |
EUR |
181.904.523,92 |
735.098,46 |
104,0200 |
104,0200 |
104,0200 |
-0,27% |
JPM EUR Standard Money Market VNAV W (acc.) |
2022-05-13 |
EUR |
515.322.719,96 |
5,00 |
9.898,3100 |
9.898,3100 |
9.898,3100 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-05-13 |
EUR |
24.372.846,73 |
618.260,40 |
13,3600 |
13,7600 |
13,2900 |
-7,86% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-05-13 |
EUR |
24.372.846,73 |
38.227,64 |
103,4400 |
106,5400 |
102,9200 |
-7,82% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-05-13 |
EUR |
24.372.846,73 |
24.206,42 |
115,3500 |
115,3500 |
115,3500 |
-7,69% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-05-13 |
EUR |
115.628.484,25 |
187.287,32 |
15,1400 |
15,5900 |
15,0600 |
-8,41% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-05-13 |
EUR |
115.628.484,25 |
752.983,02 |
14,9200 |
14,9200 |
14,9200 |
-8,24% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-05-13 |
EUR |
529.128.293,27 |
4.398.135,74 |
10,9100 |
11,2400 |
10,8600 |
-1,36% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-05-13 |
EUR |
529.128.293,27 |
333.964,73 |
9,1400 |
9,4100 |
9,0900 |
-1,30% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-05-13 |
EUR |
529.128.293,27 |
3.184.514,90 |
11,1200 |
11,1200 |
11,1200 |
-1,24% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-05-13 |
EUR |
95.211.410,68 |
137.698,84 |
288,8800 |
303,3200 |
287,4400 |
-12,74% |
JPM Euroland Equity A (acc) - EUR |
2022-05-13 |
EUR |
851.699.542,98 |
3.647.298,09 |
20,4900 |
21,5100 |
20,3900 |
-13,14% |
JPM Euroland Equity A (dist) - EUR |
2022-05-13 |
EUR |
851.699.542,98 |
2.064.765,16 |
57,9200 |
60,8200 |
57,6300 |
-13,15% |
JPM Euroland Equity C (acc) - EUR |
2022-05-13 |
EUR |
851.699.542,98 |
6.364.492,71 |
28,5500 |
28,5500 |
28,5500 |
-12,82% |
JPM Europe Dynamic A (acc) - EUR |
2022-05-13 |
EUR |
585.378.599,85 |
1.636.481,46 |
27,6800 |
29,0600 |
27,5400 |
-12,07% |
JPM Europe Dynamic A (acc) - USD |
2022-05-13 |
USD |
585.378.599,85 |
207.743,64 |
157,8000 |
165,6900 |
157,0100 |
-19,59% |
JPM Europe Dynamic A (dist) - EUR |
2022-05-13 |
EUR |
585.378.599,85 |
1.859.900,37 |
22,0400 |
23,1400 |
21,9300 |
-12,05% |
JPM Europe Dynamic C (acc) - EUR |
2022-05-13 |
EUR |
585.378.599,85 |
651.339,55 |
37,5900 |
37,5900 |
37,5900 |
-11,82% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-05-13 |
EUR |
416.048.208,02 |
2.677.533,07 |
50,9900 |
53,5400 |
50,7400 |
-25,29% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-05-13 |
EUR |
416.048.208,02 |
900.067,60 |
27,5200 |
28,9000 |
27,3800 |
-25,28% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-05-13 |
EUR |
787.031.585,26 |
3.790.678,13 |
67,3100 |
70,6800 |
66,9700 |
-22,85% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-05-13 |
EUR |
787.031.585,26 |
4.203.863,48 |
41,0500 |
43,1000 |
40,8400 |
-22,85% |
JPM Europe Equity A (acc) - EUR |
2022-05-13 |
EUR |
717.410.054,73 |
3.407.740,31 |
22,6800 |
23,8100 |
22,5700 |
-10,67% |
JPM Europe Equity A (acc) - USD |
2022-05-13 |
USD |
717.410.054,73 |
1.610.632,48 |
22,4900 |
23,6100 |
22,3800 |
-18,34% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-05-13 |
USD |
717.410.054,73 |
529.137,97 |
248,5400 |
260,9700 |
247,3000 |
-9,85% |
JPM Europe Equity A (dist) - EUR |
2022-05-13 |
EUR |
717.410.054,73 |
2.578.288,33 |
57,7300 |
60,6200 |
57,4400 |
-10,69% |
JPM Europe Equity C (acc) - EUR |
2022-05-13 |
EUR |
717.410.054,73 |
2.237.416,98 |
30,2400 |
30,2400 |
30,2400 |
-10,51% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-05-13 |
EUR |
1.658.080.934,46 |
14.608.613,03 |
20,4100 |
21,4300 |
20,3100 |
-9,01% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-05-13 |
USD |
1.658.080.934,46 |
609.668,05 |
23,0000 |
24,1500 |
22,8900 |
-16,82% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-05-13 |
EUR |
1.658.080.934,46 |
2.833.289,07 |
16,7700 |
17,6100 |
16,6900 |
-9,01% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-05-13 |
EUR |
1.658.080.934,46 |
1.636.134,83 |
268,5700 |
268,5700 |
268,5700 |
-8,74% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-05-13 |
EUR |
587.345.103,57 |
4.432.253,44 |
19,7160 |
20,3070 |
19,6170 |
-8,58% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-05-13 |
EUR |
587.345.103,57 |
31.189.548,20 |
2,4850 |
2,5600 |
2,4730 |
-8,82% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-05-13 |
EUR |
587.345.103,57 |
5.522.210,29 |
19,4310 |
19,4310 |
19,4310 |
-8,48% |
JPM Europe Select Equity A (acc) - EUR |
2022-05-13 |
EUR |
1.235.341.686,30 |
145.930,10 |
1.669,6800 |
1.753,1600 |
1.661,3300 |
-13,24% |
JPM Europe Select Equity A (acc) - USD |
2022-05-13 |
USD |
1.235.341.686,30 |
136.912,71 |
178,2800 |
187,1900 |
177,3900 |
-20,66% |
JPM Europe Select Equity A (dist) - EUR |
2022-05-13 |
EUR |
1.235.341.686,30 |
82.239,57 |
98,9300 |
103,8800 |
98,4400 |
-13,30% |
JPM Europe Select Equity C (acc) - EUR |
2022-05-13 |
EUR |
1.235.341.686,30 |
940.973,49 |
183,5500 |
183,5500 |
183,5500 |
-12,91% |
JPM Europe Small Cap A (acc) - EUR |
2022-05-13 |
EUR |
443.637.494,01 |
1.766.020,55 |
33,3400 |
35,0100 |
33,1700 |
-23,71% |
JPM Europe Small Cap A (dist) - EUR |
2022-05-13 |
EUR |
443.637.494,01 |
1.949.659,31 |
84,4000 |
88,6200 |
83,9800 |
-23,72% |
JPM Europe Small Cap C (acc) - EUR |
2022-05-13 |
EUR |
443.637.494,01 |
1.046.530,06 |
40,7700 |
40,7700 |
40,7700 |
-23,51% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-05-13 |
EUR |
736.738.982,45 |
514.265,92 |
227,0600 |
238,4100 |
225,9200 |
-8,37% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-05-13 |
EUR |
736.738.982,45 |
220.589,01 |
115,6300 |
121,4100 |
115,0500 |
-8,50% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-05-13 |
EUR |
736.738.982,45 |
268.875,53 |
120,1400 |
126,1500 |
119,5400 |
-8,32% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-05-13 |
EUR |
736.738.982,45 |
224.674,02 |
170,2100 |
170,2100 |
170,2100 |
-8,07% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-05-13 |
EUR |
808.697.081,09 |
2.819.915,39 |
36,6900 |
38,5200 |
36,5100 |
-18,83% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-05-13 |
EUR |
808.697.081,09 |
7.928.579,83 |
21,5500 |
22,6300 |
21,4400 |
-18,80% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-05-13 |
EUR |
808.697.081,09 |
3.003.479,43 |
42,1900 |
42,1900 |
42,1900 |
-18,58% |
JPM Europe Strategic Value A (acc) - EUR |
2022-05-13 |
EUR |
1.867.939.128,61 |
9.608.940,67 |
17,2700 |
18,1300 |
17,1800 |
-4,16% |
JPM Europe Strategic Value A (dist) - EUR |
2022-05-13 |
EUR |
1.867.939.128,61 |
35.088.914,39 |
15,8600 |
16,6500 |
15,7800 |
-4,17% |
JPM Europe Strategic Value C (acc) - EUR |
2022-05-13 |
EUR |
1.867.939.128,61 |
18.623.569,62 |
23,3900 |
23,3900 |
23,3900 |
-3,86% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-05-13 |
EUR |
723.346.072,76 |
302.764,83 |
136,2700 |
143,0800 |
135,5900 |
-14,39% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-05-13 |
EUR |
267.835.880,08 |
516.779,43 |
113,2800 |
118,9400 |
112,7100 |
-22,00% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
480.846.259,84 |
2.084.041,40 |
10,5200 |
10,8400 |
10,4700 |
-8,52% |
JPM Flexible Credit A (acc) - USD |
2022-05-13 |
USD |
480.846.259,84 |
255.309,20 |
16,8300 |
17,3300 |
16,7500 |
-7,98% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-05-13 |
EUR |
480.846.259,84 |
100.995,19 |
59,6700 |
61,4600 |
59,3700 |
-8,41% |
JPM GBP Liquidity LVNAV W (acc.) |
2022-05-13 |
GBP |
13.292.043.322,82 |
84,75 |
10.104,6400 |
10.104,6400 |
10.104,6400 |
|
JPM GBP Liquidity VNAV A (acc.) |
2022-05-13 |
GBP |
635.912.748,21 |
2.238,65 |
15.054,6600 |
15.054,6600 |
15.054,6600 |
|
JPM GBP Liquidity VNAV B (acc.) |
2022-05-13 |
GBP |
635.912.748,21 |
262,47 |
12.573,3800 |
12.573,3800 |
12.573,3800 |
|
JPM GBP Liquidity VNAV C (acc.) |
2022-05-13 |
GBP |
635.912.748,21 |
9.665,57 |
16.240,9300 |
16.240,9300 |
16.240,9300 |
|
JPM Global Aggregate Bond A (acc) - USD |
2022-05-13 |
USD |
316.806.375,83 |
268.048,27 |
12,7900 |
13,1700 |
12,7300 |
-11,37% |
JPM Global Aggregate Bond A (dist) - USD |
2022-05-13 |
USD |
316.806.375,83 |
886.845,00 |
11,7200 |
12,0700 |
11,6600 |
-11,41% |
JPM Global Balanced A (acc) - EUR |
2022-05-13 |
EUR |
4.479.036.980,71 |
300.342,35 |
2.045,1300 |
2.147,3900 |
2.034,9000 |
-12,26% |
JPM Global Balanced A (acc) - USD (hedged) |
2022-05-13 |
USD |
4.479.036.980,71 |
2.927.898,67 |
205,4400 |
215,7100 |
204,4100 |
-11,68% |
JPM Global Balanced A (dist) - EUR |
2022-05-13 |
EUR |
4.479.036.980,71 |
1.287.209,18 |
139,7400 |
146,7300 |
139,0400 |
-12,27% |
JPM Global Balanced A (dist) - USD (hedged) |
2022-05-13 |
USD |
4.479.036.980,71 |
85.006,66 |
196,9800 |
206,8300 |
196,0000 |
-11,68% |
JPM Global Balanced C (acc) - EUR |
2022-05-13 |
EUR |
4.479.036.980,71 |
90.491,24 |
1.722,1800 |
1.722,1800 |
1.722,1800 |
-12,02% |
JPM Global Balanced C (acc) - USD (hedged) |
2022-05-13 |
USD |
4.479.036.980,71 |
5.729.902,89 |
218,5500 |
218,5500 |
218,5500 |
-11,44% |
JPM Global Bond Opportunities A (dist) - USD |
2022-05-13 |
USD |
4.921.388.934,97 |
23.547,40 |
105,1300 |
108,2800 |
104,6000 |
-6,83% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2022-05-13 |
EUR |
4.921.388.934,97 |
55.280,78 |
88,6800 |
91,3400 |
88,2400 |
-7,27% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-05-13 |
EUR |
960.507.973,68 |
10.812.114,91 |
15,7100 |
16,5000 |
15,6300 |
-25,23% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-05-13 |
EUR |
960.507.973,68 |
3.293.657,44 |
12,1800 |
12,7900 |
12,1200 |
-25,23% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-05-13 |
EUR |
960.507.973,68 |
5.710.861,68 |
17,8600 |
17,8600 |
17,8600 |
-25,08% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
162.657.383,79 |
51.128,97 |
92,8800 |
97,5200 |
92,4200 |
-7,12% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-05-13 |
USD |
162.657.383,79 |
329.681,60 |
195,8800 |
205,6700 |
194,9000 |
-11,95% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-05-13 |
EUR |
162.657.383,79 |
1.855,31 |
92,2800 |
96,8900 |
91,8200 |
-7,12% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-05-13 |
USD |
162.657.383,79 |
174.673,07 |
210,3300 |
210,3300 |
210,3300 |
-11,74% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
4.942.401.568,06 |
14.284.542,85 |
12,4600 |
12,8300 |
12,4000 |
-11,88% |
JPM Global Corporate Bond A (acc) - USD |
2022-05-13 |
USD |
4.942.401.568,06 |
10.533.296,30 |
17,8800 |
18,4200 |
17,7900 |
-11,35% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2022-05-13 |
EUR |
4.942.401.568,06 |
52.253,68 |
72,5700 |
74,7500 |
72,2100 |
-11,87% |
JPM Global Corporate Bond A (dist) - USD |
2022-05-13 |
USD |
4.942.401.568,06 |
71.708,84 |
102,4300 |
105,5000 |
101,9200 |
-11,39% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2022-05-13 |
EUR |
4.942.401.568,06 |
207.658,66 |
59,7300 |
61,5200 |
59,4300 |
-11,81% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
4.942.401.568,06 |
2.829.548,85 |
96,1300 |
96,1300 |
96,1300 |
-11,73% |
JPM Global Corporate Bond C (acc) - USD |
2022-05-13 |
USD |
4.942.401.568,06 |
2.953.172,41 |
143,4500 |
143,4500 |
143,4500 |
-11,25% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2022-05-13 |
EUR |
4.942.401.568,06 |
170.751,94 |
70,1300 |
70,1300 |
70,1300 |
-11,72% |
JPM Global Corporate Bond C (dist) - USD |
2022-05-13 |
USD |
4.942.401.568,06 |
587.088,51 |
103,8100 |
103,8100 |
103,8100 |
-11,25% |
JPM Global Dividend A (acc) - EUR |
2022-05-13 |
EUR |
1.230.405.959,23 |
463.647,58 |
227,5300 |
238,9100 |
226,3900 |
-2,87% |
JPM Global Dividend A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.230.405.959,23 |
241.326,93 |
131,3000 |
137,8700 |
130,6400 |
-9,29% |
JPM Global Dividend A (acc) - USD |
2022-05-13 |
USD |
1.230.405.959,23 |
1.201.890,16 |
185,9600 |
195,2600 |
185,0300 |
-11,24% |
JPM Global Dividend A (dist) - EUR (hedged) |
2022-05-13 |
EUR |
1.230.405.959,23 |
33.678,02 |
204,7800 |
215,0200 |
203,7600 |
-9,28% |
JPM Global Dividend A (dist) - USD |
2022-05-13 |
USD |
1.230.405.959,23 |
127.667,00 |
205,1800 |
215,4400 |
204,1500 |
-11,24% |
JPM Global Dividend A (div) - EUR |
2022-05-13 |
EUR |
1.230.405.959,23 |
547.539,13 |
163,8700 |
172,0600 |
163,0500 |
-2,87% |
JPM Global Dividend A (div) - EUR (hedged) |
2022-05-13 |
EUR |
1.230.405.959,23 |
62.644,54 |
124,8900 |
131,1300 |
124,2700 |
-9,23% |
JPM Global Dividend A (div) - USD |
2022-05-13 |
USD |
1.230.405.959,23 |
43.558,30 |
172,9800 |
181,6300 |
172,1200 |
-11,19% |
JPM Global Dividend C (acc) - EUR |
2022-05-13 |
EUR |
1.230.405.959,23 |
462.729,58 |
363,3700 |
363,3700 |
363,3700 |
-2,52% |
JPM Global Equity A (acc) - EUR |
2022-05-13 |
EUR |
213.094.693,17 |
365.283,59 |
17,3000 |
18,1700 |
17,2100 |
-7,04% |
JPM Global Equity A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
213.094.693,17 |
329.622,97 |
10,5300 |
11,0600 |
10,4800 |
-13,26% |
JPM Global Equity A (acc) - USD |
2022-05-13 |
USD |
213.094.693,17 |
1.343.833,63 |
24,0000 |
25,2000 |
23,8800 |
-15,04% |
JPM Global Equity A (dist) - EUR |
2022-05-13 |
EUR |
213.094.693,17 |
23.862,79 |
16,5700 |
17,4000 |
16,4900 |
-7,01% |
JPM Global Equity A (dist) - USD |
2022-05-13 |
USD |
213.094.693,17 |
1.814.255,99 |
26,8600 |
28,2000 |
26,7300 |
-15,03% |
JPM Global Equity C (acc) - EUR |
2022-05-13 |
EUR |
213.094.693,17 |
2.089.417,21 |
16,9200 |
16,9200 |
16,9200 |
-6,83% |
JPM Global Equity C (acc) - USD |
2022-05-13 |
USD |
213.094.693,17 |
153.665,62 |
32,3000 |
32,3000 |
32,3000 |
-14,87% |
JPM Global Focus A (acc) - EUR |
2022-05-13 |
EUR |
2.474.863.654,26 |
13.586.525,31 |
45,4600 |
47,7300 |
45,2300 |
-6,31% |
JPM Global Focus A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
2.474.863.654,26 |
1.953.159,50 |
19,6500 |
20,6300 |
19,5500 |
-12,67% |
JPM Global Focus A (dist) - EUR |
2022-05-13 |
EUR |
2.474.863.654,26 |
2.646.881,15 |
58,0300 |
60,9300 |
57,7400 |
-6,31% |
JPM Global Focus C (acc) - EUR |
2022-05-13 |
EUR |
2.474.863.654,26 |
3.613.101,51 |
39,1100 |
39,1100 |
39,1100 |
-6,08% |
JPM Global Focus C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
2.474.863.654,26 |
827.102,73 |
45,7500 |
45,7500 |
45,7500 |
-12,39% |
JPM Global Focus C (acc) - USD |
2022-05-13 |
USD |
2.474.863.654,26 |
18.801,77 |
262,7700 |
262,7700 |
262,7700 |
-14,17% |
JPM Global Government Bond A (acc) - EUR |
2022-05-13 |
EUR |
1.869.270.978,68 |
6.091.166,13 |
12,5500 |
12,9300 |
12,4900 |
-7,65% |
JPM Global Government Bond A (acc) - USD (hedged) |
2022-05-13 |
USD |
1.869.270.978,68 |
919.194,69 |
17,8400 |
18,3800 |
17,7500 |
-7,28% |
JPM Global Government Bond C (acc) - EUR |
2022-05-13 |
EUR |
1.869.270.978,68 |
7.484.602,30 |
13,0200 |
13,0200 |
13,0200 |
-7,59% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2022-05-13 |
EUR |
210.724.200,86 |
707.630,96 |
10,2200 |
10,5300 |
10,1700 |
-2,01% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2022-05-13 |
USD |
210.724.200,86 |
486.539,27 |
14,5300 |
14,9700 |
14,4600 |
-1,62% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2022-05-13 |
EUR |
210.724.200,86 |
215.493,09 |
101,5400 |
101,5400 |
101,5400 |
-1,92% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2022-05-13 |
USD |
210.724.200,86 |
144.323,42 |
14,8600 |
14,8600 |
14,8600 |
-1,59% |
JPM Global Growth A (acc) - EUR |
2022-05-13 |
EUR |
392.353.818,81 |
83.994,13 |
169,7100 |
178,2000 |
168,8600 |
-29,04% |
JPM Global Growth A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
392.353.818,81 |
272.444,47 |
10,6400 |
11,1700 |
10,5900 |
-34,36% |
JPM Global Growth A (acc) - USD |
2022-05-13 |
USD |
392.353.818,81 |
1.658.066,36 |
19,8500 |
20,8400 |
19,7500 |
-35,15% |
JPM Global Growth A (dist) - EUR (hedged) |
2022-05-13 |
EUR |
392.353.818,81 |
1.756.436,52 |
9,6200 |
10,1000 |
9,5700 |
-34,33% |
JPM Global Growth A (dist) - USD |
2022-05-13 |
USD |
392.353.818,81 |
1.817.593,32 |
36,9600 |
38,8100 |
36,7800 |
-35,16% |
JPM Global Growth C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
392.353.818,81 |
6.387.433,68 |
12,2900 |
12,2900 |
12,2900 |
-34,17% |
JPM Global Growth C (acc) - USD |
2022-05-13 |
USD |
392.353.818,81 |
17.171,34 |
26,2000 |
26,2000 |
26,2000 |
-34,92% |
JPM Global Healthcare A (acc) - EUR |
2022-05-13 |
EUR |
4.516.468.344,97 |
1.339.654,26 |
262,1700 |
275,2800 |
260,8600 |
-6,09% |
JPM Global Healthcare A (acc) - USD |
2022-05-13 |
USD |
4.516.468.344,97 |
2.679.580,44 |
441,8700 |
463,9600 |
439,6600 |
-14,20% |
JPM Global Healthcare A (dist) - USD |
2022-05-13 |
USD |
4.516.468.344,97 |
912.724,53 |
411,1300 |
431,6900 |
409,0700 |
-14,19% |
JPM Global Healthcare C (acc) - USD |
2022-05-13 |
USD |
4.516.468.344,97 |
1.225.638,77 |
533,0900 |
533,0900 |
533,0900 |
-13,97% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
6.743.544.001,17 |
278.494,68 |
224,0800 |
230,8000 |
222,9600 |
-10,24% |
JPM Global High Yield Bond A (acc) - USD |
2022-05-13 |
USD |
6.743.544.001,17 |
1.618.627,99 |
186,8900 |
192,5000 |
185,9600 |
-9,74% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2022-05-13 |
EUR |
6.743.544.001,17 |
460.123,82 |
63,8500 |
65,7700 |
63,5300 |
-9,98% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
6.743.544.001,17 |
294.293,45 |
256,7200 |
256,7200 |
256,7200 |
-10,09% |
JPM Global High Yield Bond C (acc) - USD |
2022-05-13 |
USD |
6.743.544.001,17 |
2.120.848,60 |
201,5700 |
201,5700 |
201,5700 |
-9,59% |
JPM Global Income A (acc) - EUR |
2022-05-13 |
EUR |
21.838.670.947,67 |
10.135.120,38 |
143,3500 |
150,5200 |
142,6300 |
-9,77% |
JPM Global Income A (acc) - USD (hedged) |
2022-05-13 |
USD |
21.838.670.947,67 |
4.050.543,46 |
204,3200 |
214,5400 |
203,3000 |
-9,26% |
JPM Global Income A (div) - EUR |
2022-05-13 |
EUR |
21.838.670.947,67 |
42.497.844,49 |
122,3800 |
128,5000 |
121,7700 |
-9,71% |
JPM Global Income A (div) - USD (hedged) |
2022-05-13 |
USD |
21.838.670.947,67 |
3.330.177,43 |
133,3600 |
140,0300 |
132,6900 |
-9,19% |
JPM Global Income C (acc) - EUR |
2022-05-13 |
EUR |
21.838.670.947,67 |
2.459.876,71 |
155,8900 |
155,8900 |
155,8900 |
-9,56% |
JPM Global Income C (acc) - USD (hedged) |
2022-05-13 |
USD |
21.838.670.947,67 |
1.481.276,75 |
216,7300 |
216,7300 |
216,7300 |
-9,04% |
JPM Global Income C (div) - EUR |
2022-05-13 |
EUR |
21.838.670.947,67 |
1.600.688,33 |
105,9000 |
105,9000 |
105,9000 |
-9,50% |
JPM Global Income Sustainable A (acc) - EUR |
2022-05-13 |
EUR |
131.643.850,22 |
426.772,14 |
94,6500 |
99,3800 |
94,1800 |
-11,44% |
JPM Global Income Sustainable A (dist) - EUR |
2022-05-13 |
EUR |
131.643.850,22 |
11.064,75 |
93,0700 |
97,7200 |
92,6000 |
-11,39% |
JPM Global Income Sustainable A (div) - EUR |
2022-05-13 |
EUR |
131.643.850,22 |
164.175,17 |
90,7300 |
95,2700 |
90,2800 |
-11,38% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2022-05-13 |
USD |
131.643.850,22 |
3.637,74 |
91,4400 |
96,0100 |
90,9800 |
-10,76% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
865.599.420,16 |
1.412.101,57 |
88,7600 |
93,2000 |
88,3200 |
-7,21% |
JPM Global Macro A (acc) - USD |
2022-05-13 |
USD |
865.599.420,16 |
1.059.627,15 |
153,7900 |
161,4800 |
153,0200 |
-6,77% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-05-13 |
EUR |
865.599.420,16 |
227.709,00 |
88,8500 |
93,2900 |
88,4100 |
-7,22% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
865.599.420,16 |
692.539,71 |
95,3400 |
95,3400 |
95,3400 |
-6,98% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-05-13 |
EUR |
5.222.009.420,64 |
4.648.175,89 |
190,0800 |
199,5800 |
189,1300 |
-11,21% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-05-13 |
EUR |
5.222.009.420,64 |
1.997.246,70 |
136,7900 |
143,6300 |
136,1100 |
-11,20% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-05-13 |
EUR |
5.222.009.420,64 |
5.302.289,29 |
170,8500 |
170,8500 |
170,8500 |
-10,99% |
JPM Global Natural Resources A (acc) - EUR |
2022-05-13 |
EUR |
1.575.149.581,87 |
17.712.008,77 |
20,9200 |
21,9700 |
20,8200 |
23,71% |
JPM Global Natural Resources A (acc) - USD |
2022-05-13 |
USD |
1.575.149.581,87 |
25.797.347,85 |
13,2700 |
13,9300 |
13,2000 |
13,03% |
JPM Global Natural Resources A (dist) - EUR |
2022-05-13 |
EUR |
1.575.149.581,87 |
7.894.932,58 |
16,6900 |
17,5200 |
16,6100 |
23,72% |
JPM Global Natural Resources C (acc) - EUR |
2022-05-13 |
EUR |
1.575.149.581,87 |
4.058.628,32 |
20,7900 |
20,7900 |
20,7900 |
24,05% |
JPM Global Natural Resources C (acc) - USD |
2022-05-13 |
USD |
1.575.149.581,87 |
15.322.871,37 |
11,7100 |
11,7100 |
11,7100 |
13,36% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
97.586.717,45 |
663.936,59 |
9,2200 |
9,6800 |
9,1700 |
-14,63% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2022-05-13 |
USD |
97.586.717,45 |
1.105.336,33 |
13,5100 |
14,1900 |
13,4400 |
-16,81% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2022-05-13 |
EUR |
97.586.717,45 |
41.154,46 |
7,0100 |
7,3600 |
6,9700 |
-14,62% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
97.586.717,45 |
12.163,85 |
124,4700 |
124,4700 |
124,4700 |
-14,31% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2022-05-13 |
USD |
97.586.717,45 |
95.771,26 |
190,9200 |
190,9200 |
190,9200 |
-16,50% |
JPM Global Select Equity A (acc) - USD |
2022-05-13 |
USD |
2.240.955.412,87 |
300.943,19 |
378,6800 |
397,6100 |
376,7900 |
-15,21% |
JPM Global Select Equity A (dist) - USD |
2022-05-13 |
USD |
2.240.955.412,87 |
5.762,52 |
248,2100 |
260,6200 |
246,9700 |
-15,23% |
JPM Global Select Equity C (acc) - EUR |
2022-05-13 |
EUR |
2.240.955.412,87 |
587.242,19 |
248,4100 |
248,4100 |
248,4100 |
-6,85% |
JPM Global Select Equity C (acc) - USD |
2022-05-13 |
USD |
2.240.955.412,87 |
1.237.624,51 |
427,5700 |
427,5700 |
427,5700 |
-14,89% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
694.366.513,54 |
10.922.614,18 |
7,2100 |
7,4300 |
7,1700 |
-2,44% |
JPM Global Short Duration Bond A (acc) - USD |
2022-05-13 |
USD |
694.366.513,54 |
9.256.300,20 |
11,5700 |
11,9200 |
11,5100 |
-1,95% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
694.366.513,54 |
742.727,70 |
72,3900 |
72,3900 |
72,3900 |
-2,25% |
JPM Global Short Duration Bond C (acc) - USD |
2022-05-13 |
USD |
694.366.513,54 |
8.665.202,99 |
11,8600 |
11,8600 |
11,8600 |
-1,82% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.916.989.831,13 |
516.258,91 |
94,1200 |
96,9400 |
93,6500 |
-4,95% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2022-05-13 |
USD |
1.916.989.831,13 |
206.842,16 |
129,1400 |
133,0100 |
128,4900 |
-4,52% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2022-05-13 |
EUR |
1.916.989.831,13 |
205.262,32 |
57,2500 |
58,9700 |
56,9600 |
-4,92% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-05-13 |
EUR |
1.916.989.831,13 |
674,41 |
56,2000 |
57,8900 |
55,9200 |
-4,91% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.916.989.831,13 |
1.680.241,50 |
85,6500 |
85,6500 |
85,6500 |
-4,76% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2022-05-13 |
USD |
1.916.989.831,13 |
2.984.557,27 |
128,7800 |
128,7800 |
128,7800 |
-4,33% |
JPM Global Sustainable Equity A (acc) - EUR |
2022-05-13 |
EUR |
249.167.786,28 |
35.517,38 |
97,0800 |
101,9300 |
96,5900 |
-2,92% |
JPM Global Sustainable Equity A (acc) - USD |
2022-05-13 |
USD |
249.167.786,28 |
2.925.827,49 |
24,4600 |
25,6800 |
24,3400 |
-24,51% |
JPM Global Sustainable Equity A (dist) - USD |
2022-05-13 |
USD |
249.167.786,28 |
938.151,09 |
13,7700 |
14,4600 |
13,7000 |
-24,51% |
JPM Global Value A (acc) - EUR |
2022-05-13 |
EUR |
31.664.896,94 |
241,36 |
111,3000 |
116,8700 |
110,7400 |
3,48% |
JPM Global Value A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
31.664.896,94 |
7.130,79 |
100,9100 |
105,9600 |
100,4100 |
-2,99% |
JPM Global Value A (acc) - USD |
2022-05-13 |
USD |
31.664.896,94 |
2.305,09 |
95,0400 |
99,7900 |
94,5600 |
-5,45% |
JPM Greater China A (acc) - USD |
2022-05-13 |
USD |
2.021.383.663,58 |
8.104.856,84 |
44,2500 |
46,4600 |
44,0300 |
-27,17% |
JPM Greater China A (dist) - USD |
2022-05-13 |
USD |
2.021.383.663,58 |
13.543.384,93 |
51,6800 |
54,2600 |
51,4200 |
-27,19% |
JPM Greater China C (acc) - USD |
2022-05-13 |
USD |
2.021.383.663,58 |
5.865.617,41 |
52,2200 |
52,2200 |
52,2200 |
-26,98% |
JPM Income Fund A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
10.667.734.993,33 |
1.748.213,74 |
82,3500 |
84,8200 |
81,9400 |
-5,82% |
JPM Income Fund A (div) - EUR (hedged) |
2022-05-13 |
EUR |
10.667.734.993,33 |
3.230.210,19 |
57,0100 |
58,7200 |
56,7200 |
-5,76% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.360.679.668,35 |
987.790,79 |
133,0900 |
137,0800 |
132,4200 |
-0,79% |
JPM Income Opportunity A (perf) (acc) - USD |
2022-05-13 |
USD |
1.360.679.668,35 |
1.134.482,72 |
198,8500 |
204,8200 |
197,8600 |
-0,43% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-05-13 |
EUR |
1.360.679.668,35 |
16.245,14 |
54,6600 |
56,3000 |
54,3900 |
-0,79% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.360.679.668,35 |
951.620,70 |
138,4700 |
138,4700 |
138,4700 |
-0,61% |
JPM Income Opportunity C (perf) (acc) - USD |
2022-05-13 |
USD |
1.360.679.668,35 |
1.174.451,28 |
200,0400 |
200,0400 |
200,0400 |
-0,24% |
JPM India A (acc) - USD |
2022-05-13 |
USD |
492.637.045,84 |
2.078.498,19 |
34,3200 |
36,0400 |
34,1500 |
-13,79% |
JPM India A (dist) - USD |
2022-05-13 |
USD |
492.637.045,84 |
2.490.554,37 |
99,2500 |
104,2100 |
98,7500 |
-13,79% |
JPM India C (acc) - USD |
2022-05-13 |
USD |
492.637.045,84 |
162.248,36 |
40,0800 |
40,0800 |
40,0800 |
-13,55% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-05-13 |
EUR |
59.799.602,50 |
18.797,97 |
113,0800 |
116,4700 |
112,5100 |
-4,79% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-05-13 |
EUR |
59.799.602,50 |
11.048,24 |
82,9000 |
85,3900 |
82,4900 |
-4,80% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-05-13 |
EUR |
59.799.602,50 |
12.599,93 |
69,9600 |
72,0600 |
69,6100 |
-4,75% |
JPM Japan Equity A (acc) - EUR |
2022-05-13 |
EUR |
292.383.173.313,00 |
3.708.592,46 |
12,1500 |
12,7600 |
12,0900 |
-26,23% |
JPM Japan Equity A (acc) - JPY |
2022-05-13 |
JPY |
292.383.173.313,00 |
5.602.163,46 |
1.458,0000 |
1.531,0000 |
1.451,0000 |
-24,16% |
JPM Japan Equity A (acc) - USD |
2022-05-13 |
USD |
292.383.173.313,00 |
7.330.808,99 |
15,0800 |
15,8300 |
15,0000 |
-32,50% |
JPM Japan Equity A (dist) - USD |
2022-05-13 |
USD |
292.383.173.313,00 |
2.407.639,75 |
37,7100 |
39,6000 |
37,5200 |
-32,50% |
JPM Japan Equity C (acc) - USD |
2022-05-13 |
USD |
292.383.173.313,00 |
9.421.791,28 |
19,3800 |
19,3800 |
19,3800 |
-32,31% |
JPM Japan Strategic Value A (acc) - EUR |
2022-05-13 |
EUR |
37.424.541.445,00 |
72.560,98 |
122,5400 |
128,6700 |
121,9300 |
-3,25% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
37.424.541.445,00 |
96.581,17 |
142,5400 |
149,6700 |
141,8300 |
-1,27% |
JPM Japan Strategic Value A (acc) - JPY |
2022-05-13 |
JPY |
37.424.541.445,00 |
12.454,82 |
16.432,0000 |
17.254,0000 |
16.350,0000 |
-0,59% |
JPM Japan Strategic Value C (acc) - JPY |
2022-05-13 |
JPY |
37.424.541.445,00 |
78.583,78 |
31.845,0000 |
31.845,0000 |
31.845,0000 |
-0,27% |
JPM Japan Sustainable Equity A (acc) - JPY |
2022-05-13 |
JPY |
5.652.891.128,00 |
168.504,47 |
14.414,0000 |
15.135,0000 |
14.342,0000 |
-13,53% |
JPM Japan Sustainable Equity A (dist) - JPY |
2022-05-13 |
JPY |
5.652.891.128,00 |
1.410,64 |
10.395,0000 |
10.915,0000 |
10.343,0000 |
-13,53% |
JPM Japan Sustainable Equity C (acc) - JPY |
2022-05-13 |
JPY |
5.652.891.128,00 |
33.165,31 |
18.360,0000 |
18.360,0000 |
18.360,0000 |
-13,26% |
JPM Korea Equity A (acc) - EUR |
2022-05-13 |
EUR |
1.194.974.802,55 |
2.122.830,02 |
15,3200 |
16,0900 |
15,2400 |
-8,86% |
JPM Korea Equity A (acc) - USD |
2022-05-13 |
USD |
1.194.974.802,55 |
2.295.702,91 |
15,8700 |
16,6600 |
15,7900 |
-16,65% |
JPM Korea Equity A (dist) - USD |
2022-05-13 |
USD |
1.194.974.802,55 |
489.107,53 |
16,4100 |
17,2300 |
16,3300 |
-16,62% |
JPM Korea Equity C (acc) - USD |
2022-05-13 |
USD |
1.194.974.802,55 |
517.231,26 |
159,6500 |
159,6500 |
159,6500 |
-16,38% |
JPM Latin America Equity A (acc) - EUR |
2022-05-13 |
EUR |
458.052.267,95 |
93.500,23 |
78,2100 |
82,1200 |
77,8200 |
11,27% |
JPM Latin America Equity A (acc) - USD |
2022-05-13 |
USD |
458.052.267,95 |
5.270.844,24 |
24,3100 |
25,5300 |
24,1900 |
1,76% |
JPM Latin America Equity A (dist) - USD |
2022-05-13 |
USD |
458.052.267,95 |
2.868.500,95 |
42,0000 |
44,1000 |
41,7900 |
1,77% |
JPM Latin America Equity C (acc) - USD |
2022-05-13 |
USD |
458.052.267,95 |
2.048.533,94 |
29,8100 |
29,8100 |
29,8100 |
2,05% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
3.394.677.477,57 |
409,72 |
7.973,3400 |
7.973,3400 |
7.973,3400 |
-0,86% |
JPM Managed Reserves Fund A (acc) - USD |
2022-05-13 |
USD |
3.394.677.477,57 |
6.473,74 |
10.863,6200 |
10.863,6200 |
10.863,6200 |
-0,45% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
3.394.677.477,57 |
37.649,94 |
7.610,0800 |
7.610,0800 |
7.610,0800 |
-0,75% |
JPM Managed Reserves Fund C (acc) - USD |
2022-05-13 |
USD |
3.394.677.477,57 |
164.893,40 |
11.120,8400 |
11.120,8400 |
11.120,8400 |
-0,35% |
JPM Managed Reserves Fund C (dist) - USD |
2022-05-13 |
USD |
3.394.677.477,57 |
3.397,89 |
9.453,4900 |
9.453,4900 |
9.453,4900 |
-0,35% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2022-05-13 |
EUR |
86.484.780,27 |
11.424,34 |
96,2100 |
101,0200 |
95,7300 |
-12,38% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2022-05-13 |
USD |
86.484.780,27 |
2.139,56 |
98,9700 |
103,9200 |
98,4800 |
-11,81% |
JPM Pacific Equity A (acc) - EUR |
2022-05-13 |
EUR |
1.820.036.567,86 |
12.494.967,81 |
22,5700 |
23,7000 |
22,4600 |
-16,41% |
JPM Pacific Equity A (acc) - USD |
2022-05-13 |
USD |
1.820.036.567,86 |
2.770.993,57 |
26,2300 |
27,5400 |
26,1000 |
-23,57% |
JPM Pacific Equity A (dist) - USD |
2022-05-13 |
USD |
1.820.036.567,86 |
6.272.583,69 |
118,7500 |
124,6900 |
118,1600 |
-23,57% |
JPM Pacific Equity C (acc) - USD |
2022-05-13 |
USD |
1.820.036.567,86 |
7.033.199,10 |
30,2800 |
30,2800 |
30,2800 |
-23,34% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-05-13 |
SGD |
914.260.402,66 |
15.078,42 |
10.492,3600 |
10.492,3600 |
10.492,3600 |
|
JPM Sterling Bond A (acc) - GBP |
2022-05-13 |
GBP |
47.689.569,21 |
1.029.367,92 |
17,6540 |
18,1840 |
17,5660 |
-14,11% |
JPM Sterling Bond A (dist) - GBP |
2022-05-13 |
GBP |
47.689.569,21 |
12.780.005,13 |
0,8880 |
0,9150 |
0,8840 |
-13,59% |
JPM Taiwan A (acc) - EUR |
2022-05-13 |
EUR |
171.142.844,78 |
44.794,95 |
41,7700 |
43,8600 |
41,5600 |
-21,46% |
JPM Taiwan A (acc) - USD |
2022-05-13 |
USD |
171.142.844,78 |
1.164.475,18 |
34,3300 |
36,0500 |
34,1600 |
-28,18% |
JPM Taiwan A (dist) - USD |
2022-05-13 |
USD |
171.142.844,78 |
2.456.781,74 |
25,7700 |
27,0600 |
25,6400 |
-28,18% |
JPM Taiwan C (acc) - USD |
2022-05-13 |
USD |
171.142.844,78 |
424.446,43 |
43,5500 |
43,5500 |
43,5500 |
-27,96% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-05-13 |
EUR |
329.553.627,33 |
601.175,65 |
106,9500 |
112,3000 |
106,4200 |
-7,21% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-05-13 |
USD |
329.553.627,33 |
199.712,44 |
110,8000 |
116,3400 |
110,2500 |
-15,15% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
3.452.257.573,46 |
778.779,36 |
77,8900 |
80,2300 |
77,5000 |
-9,49% |
JPM US Aggregate Bond A (acc) - USD |
2022-05-13 |
USD |
3.452.257.573,46 |
23.076.131,06 |
17,0700 |
17,5800 |
16,9800 |
-9,01% |
JPM US Aggregate Bond A (dist) - USD |
2022-05-13 |
USD |
3.452.257.573,46 |
4.190.860,57 |
11,6600 |
12,0100 |
11,6000 |
-9,05% |
JPM US Aggregate Bond C (acc) - USD |
2022-05-13 |
USD |
3.452.257.573,46 |
39.079.292,93 |
18,1800 |
18,1800 |
18,1800 |
-8,87% |
JPM US Bond A (acc) - USD |
2022-05-13 |
USD |
152.444.597,71 |
201.163,87 |
235,1600 |
242,2100 |
233,9800 |
-9,88% |
JPM US Bond A (dist) - USD |
2022-05-13 |
USD |
152.444.597,71 |
9.737,24 |
126,3800 |
130,1700 |
125,7500 |
-9,78% |
JPM US Bond C (acc) - USD |
2022-05-13 |
USD |
152.444.597,71 |
146.730,02 |
249,3100 |
249,3100 |
249,3100 |
-9,72% |
JPM US Growth A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.751.645.045,39 |
1.024.675,24 |
25,7000 |
26,9900 |
25,5700 |
-24,01% |
JPM US Growth A (acc) - USD |
2022-05-13 |
USD |
1.751.645.045,39 |
5.101.939,33 |
50,4800 |
53,0000 |
50,2300 |
-23,36% |
JPM US Growth A (dist) - USD |
2022-05-13 |
USD |
1.751.645.045,39 |
4.615.332,00 |
26,5300 |
27,8600 |
26,4000 |
-23,37% |
JPM US Growth C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.751.645.045,39 |
3.179.500,24 |
37,3400 |
37,3400 |
37,3400 |
-23,75% |
JPM US Growth C (acc) - USD |
2022-05-13 |
USD |
1.751.645.045,39 |
5.633.067,32 |
51,3700 |
51,3700 |
51,3700 |
-23,11% |
JPM US High Yield Plus Bond A (acc) - USD |
2022-05-13 |
USD |
165.262.427,78 |
80.578,88 |
151,4600 |
156,0000 |
150,7000 |
-9,97% |
JPM US Select Equity A (acc) - EUR |
2022-05-13 |
EUR |
4.995.123.961,06 |
1.191.651,81 |
329,9600 |
346,4600 |
328,3100 |
-9,82% |
JPM US Select Equity A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
4.995.123.961,06 |
671.122,74 |
224,3300 |
235,5500 |
223,2100 |
-18,24% |
JPM US Select Equity A (acc) - USD |
2022-05-13 |
USD |
4.995.123.961,06 |
1.065.011,35 |
548,5300 |
575,9600 |
545,7900 |
-17,59% |
JPM US Select Equity A (dist) - USD |
2022-05-13 |
USD |
4.995.123.961,06 |
114.991,38 |
375,6200 |
394,4000 |
373,7400 |
-17,61% |
JPM US Select Equity C (acc) - EUR |
2022-05-13 |
EUR |
4.995.123.961,06 |
304.703,73 |
407,1100 |
407,1100 |
407,1100 |
-9,48% |
JPM US Select Equity C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
4.995.123.961,06 |
167.743,28 |
247,9400 |
247,9400 |
247,9400 |
-17,94% |
JPM US Select Equity C (acc) - USD |
2022-05-13 |
USD |
4.995.123.961,06 |
781.298,63 |
564,6300 |
564,6300 |
564,6300 |
-17,30% |
JPM US Select Equity Plus A (acc) - EUR |
2022-05-13 |
EUR |
2.781.242.957,29 |
689.864,33 |
215,7200 |
226,5100 |
214,6400 |
-11,98% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
2.781.242.957,29 |
5.242.343,79 |
20,1100 |
21,1200 |
20,0100 |
-20,20% |
JPM US Select Equity Plus A (acc) - USD |
2022-05-13 |
USD |
2.781.242.957,29 |
19.122.697,80 |
32,2700 |
33,8800 |
32,1100 |
-19,57% |
JPM US Select Equity Plus A (dist) - EUR |
2022-05-13 |
EUR |
2.781.242.957,29 |
16.059,75 |
153,4900 |
161,1600 |
152,7200 |
-12,01% |
JPM US Select Equity Plus A (dist) - USD |
2022-05-13 |
USD |
2.781.242.957,29 |
1.211.109,58 |
31,5200 |
33,1000 |
31,3600 |
-19,59% |
JPM US Select Equity Plus C (acc) - USD |
2022-05-13 |
USD |
2.781.242.957,29 |
14.997.018,14 |
34,8600 |
34,8600 |
34,8600 |
-19,32% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
1.395.467.072,09 |
254.569,89 |
69,8880 |
71,9850 |
69,5390 |
-3,33% |
JPM US Short Duration Bond A (acc) - USD |
2022-05-13 |
USD |
1.395.467.072,09 |
676.147,21 |
111,0090 |
114,3390 |
110,4540 |
-2,93% |
JPM US Short Duration Bond C (acc) - USD |
2022-05-13 |
USD |
1.395.467.072,09 |
6.800.548,14 |
112,5960 |
112,5960 |
112,5960 |
-2,80% |
JPM US Small Cap Growth A (acc) - EUR |
2022-05-13 |
EUR |
415.746.483,11 |
199.532,47 |
224,1600 |
235,3700 |
223,0400 |
-25,17% |
JPM US Small Cap Growth A (acc) - USD |
2022-05-13 |
USD |
415.746.483,11 |
3.608.209,38 |
36,6200 |
38,4500 |
36,4400 |
-31,63% |
JPM US Small Cap Growth A (dist) - USD |
2022-05-13 |
USD |
415.746.483,11 |
329.336,90 |
251,7000 |
264,2900 |
250,4400 |
-31,63% |
JPM US Smaller Companies A (acc) - USD |
2022-05-13 |
USD |
1.441.358.675,76 |
9.003.531,94 |
28,1100 |
29,5200 |
27,9700 |
-18,28% |
JPM US Smaller Companies A (dist) - USD |
2022-05-13 |
USD |
1.441.358.675,76 |
316.689,73 |
278,2400 |
292,1500 |
276,8500 |
-18,29% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
381.499.046,89 |
41,88 |
85,1600 |
89,4200 |
84,7300 |
-20,05% |
JPM US Technology A (acc) - EUR |
2022-05-13 |
EUR |
4.909.178.198,56 |
558.464,45 |
575,3800 |
604,1500 |
572,5000 |
-30,60% |
JPM US Technology A (acc) - USD |
2022-05-13 |
USD |
4.909.178.198,56 |
10.540.274,36 |
63,1200 |
66,2800 |
62,8000 |
-36,59% |
JPM US Technology A (dist) - USD |
2022-05-13 |
USD |
4.909.178.198,56 |
41.163.038,68 |
31,6800 |
33,2600 |
31,5200 |
-36,60% |
JPM US Technology C (acc) - USD |
2022-05-13 |
USD |
4.909.178.198,56 |
13.483.288,37 |
61,8400 |
61,8400 |
61,8400 |
-36,39% |
JPM US Value A (acc) - EUR (hedged) |
2022-05-13 |
EUR |
5.225.737.156,91 |
13.516.249,32 |
16,5800 |
17,4100 |
16,5000 |
-9,00% |
JPM US Value A (acc) - USD |
2022-05-13 |
USD |
5.225.737.156,91 |
23.168.876,95 |
30,9900 |
32,5400 |
30,8400 |
-8,39% |
JPM US Value A (dist) - USD |
2022-05-13 |
USD |
5.225.737.156,91 |
10.374.668,35 |
36,7900 |
38,6300 |
36,6100 |
-8,41% |
JPM US Value C (acc) - EUR (hedged) |
2022-05-13 |
EUR |
5.225.737.156,91 |
4.546.911,09 |
26,6100 |
26,6100 |
26,6100 |
-8,68% |
JPM US Value C (acc) - USD |
2022-05-13 |
USD |
5.225.737.156,91 |
13.692.958,13 |
40,5700 |
40,5700 |
40,5700 |
-8,11% |
JPM USD Government LVNAV A (acc.) |
2022-05-13 |
USD |
1.249.984.385,97 |
619,76 |
10.401,7900 |
10.401,7900 |
10.401,7900 |
|
JPM USD Government LVNAV C (acc.) |
2022-05-13 |
USD |
1.249.984.385,97 |
3.902,44 |
10.555,5800 |
10.555,5800 |
10.555,5800 |
|
JPM USD Liquidity LVNAV A (acc.) |
2022-05-13 |
USD |
86.312.904.651,35 |
1.442,46 |
10.246,6100 |
10.246,6100 |
10.246,6100 |
|
JPM USD Liquidity LVNAV W (acc.) |
2022-05-13 |
USD |
86.312.904.651,35 |
53.673,89 |
10.322,9200 |
10.322,9200 |
10.322,9200 |
|
JPM USD Liquidity VNAV A (acc.) |
2022-05-13 |
USD |
7.828.034.665,63 |
45.431,22 |
13.957,7900 |
13.957,7900 |
13.957,7900 |
|
JPM USD Liquidity VNAV B (acc.) |
2022-05-13 |
USD |
7.828.034.665,63 |
1.118,34 |
13.324,0100 |
13.324,0100 |
13.324,0100 |
|
JPM USD Liquidity VNAV C (acc.) |
2022-05-13 |
USD |
7.828.034.665,63 |
63.303,17 |
14.745,2000 |
14.745,2000 |
14.745,2000 |
|
JPM USD Treasury VNAV A (acc.) |
2022-05-13 |
USD |
640.687.689,94 |
5.023,51 |
11.865,1900 |
11.865,1900 |
11.865,1900 |
|
JPM USD Treasury VNAV C (acc.) |
2022-05-13 |
USD |
640.687.689,94 |
52.485,65 |
10.646,6600 |
10.646,6600 |
10.646,6600 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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