NN (L) First Class Multi Asset X CAP (EUR) |
2022-09-26 |
EUR |
531.023.310,61 |
22.927,35 |
249,1100 |
252,8500 |
249,1100 |
-15,18% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-09-26 |
EUR |
346.244.566,20 |
19.129,64 |
6.551,3700 |
6.649,6400 |
6.551,3700 |
-7,08% |
NN (L) Alternative Beta X CAP (EUR) |
2022-09-26 |
EUR |
346.244.566,20 |
122.335,05 |
505,0600 |
515,1600 |
505,0600 |
10,24% |
NN (L) Alternative Beta X CAP (USD) |
2022-09-26 |
USD |
346.244.566,20 |
11.854,40 |
333,2100 |
338,2100 |
333,2100 |
-6,46% |
NN (L) Asia Income X CAP (USD) |
2022-09-26 |
USD |
109.953.367,18 |
7.115,92 |
902,3400 |
920,3900 |
902,3400 |
-33,00% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-09-26 |
USD |
274.494.011,15 |
15.090,87 |
1.585,1500 |
1.601,0000 |
1.585,1500 |
-17,12% |
NN (L) Banking & Insurance X CAP (USD) |
2022-09-26 |
USD |
40.602.049,98 |
14.384,60 |
665,7600 |
679,0800 |
665,7600 |
-23,93% |
NN (L) Climate & Environment X CAP (EUR) |
2022-09-26 |
EUR |
217.038.577,48 |
5.689,27 |
1.818,4000 |
1.854,7700 |
1.818,4000 |
-21,34% |
NN (L) Climate & Environment XCA (USD) |
2022-09-26 |
USD |
217.038.577,48 |
35.229,67 |
1.068,0400 |
1.089,4000 |
1.068,0400 |
-33,26% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-09-26 |
USD |
236.387.842,21 |
85.507,22 |
183,2200 |
185,9700 |
183,2200 |
8,56% |
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) |
2022-09-26 |
EUR |
4.114.411.095,89 |
55.439,65 |
4.354,9400 |
4.354,9400 |
4.354,9400 |
-25,56% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-09-26 |
EUR |
4.114.411.095,89 |
4.166,04 |
3.666,9700 |
3.703,6400 |
3.666,9700 |
-26,08% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-09-26 |
USD |
22.537.481,14 |
84.966,12 |
42,3300 |
42,7500 |
42,3300 |
-10,88% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-09-26 |
USD |
4.114.411.095,89 |
90.533,46 |
284,9900 |
289,2600 |
284,9900 |
-24,73% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-09-26 |
USD |
641.106.123,35 |
3.263,75 |
1.618,7700 |
1.651,1500 |
1.618,7700 |
-25,86% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-09-26 |
USD |
118.011.688,69 |
16.578,26 |
45,7700 |
46,6900 |
45,7700 |
-28,58% |
NN (L) Energy X CAP (USD) |
2022-09-26 |
USD |
91.534.634,11 |
27.824,97 |
977,1400 |
996,6800 |
977,1400 |
14,07% |
NN (L) Euro Credit X CAP (EUR) |
2022-09-26 |
EUR |
1.266.970.921,38 |
18.930,13 |
156,8200 |
158,3900 |
156,8200 |
-14,49% |
NN (L) Euro Equity X CAP (EUR) |
2022-09-26 |
EUR |
201.678.265,18 |
5.633,44 |
140,7000 |
143,5100 |
140,7000 |
-23,69% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-09-26 |
EUR |
995.738.930,38 |
1.278.296,27 |
495,8600 |
503,3000 |
495,8600 |
-19,63% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-09-26 |
EUR |
995.738.930,38 |
16.990,27 |
451,1900 |
455,7000 |
451,1900 |
-19,90% |
NN (L) Euro Income X CAP (EUR) |
2022-09-26 |
EUR |
24.790.863,20 |
742,61 |
1.176,5100 |
1.200,0400 |
1.176,5100 |
-22,43% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-09-26 |
EUR |
49.537.145,51 |
31.838,28 |
249,1600 |
249,1600 |
249,1600 |
-0,37% |
NN (L) Euromix Bond X CAP (EUR) |
2022-09-26 |
EUR |
322.907.890,92 |
8.280,14 |
146,6600 |
148,1300 |
146,6600 |
-10,71% |
NN (L) European Equity X CAP (EUR) |
2022-09-26 |
EUR |
153.162.930,71 |
51.463,53 |
62,5900 |
63,8400 |
62,5900 |
-18,33% |
NN (L) European High Dividend X CAP (EUR) |
2022-09-26 |
EUR |
165.852.730,04 |
13.682,27 |
404,2700 |
412,3600 |
404,2700 |
-13,17% |
NN (L) European Real Estate ICAP (EUR) |
2022-09-26 |
EUR |
58.454.067,76 |
19.510,62 |
912,4600 |
926,1500 |
912,4600 |
-41,29% |
NN (L) European Real Estate X CAP (EUR) |
2022-09-26 |
EUR |
58.454.067,76 |
4.888,83 |
696,0800 |
710,0000 |
696,0800 |
-41,91% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-09-26 |
EUR |
396.006.929,89 |
47.350,31 |
438,3100 |
447,0800 |
438,3100 |
-24,73% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-09-26 |
EUR |
531.023.310,61 |
41.715,20 |
5.900,4500 |
5.900,4500 |
5.900,4500 |
-14,49% |
NN (L) First Class Protection I CAP |
2022-09-26 |
EUR |
61.259.541,39 |
3.641,48 |
4.979,9300 |
5.054,6300 |
4.979,9300 |
-5,00% |
NN (L) First Class Protection P CAP (EUR) |
2022-09-26 |
EUR |
61.259.541,39 |
643.535,16 |
29,8200 |
29,9700 |
29,8200 |
-5,30% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2022-09-26 |
EUR |
53.049.830,29 |
2.598,37 |
229,2600 |
231,5500 |
229,2600 |
-13,28% |
NN (L) Food & Beverages X CAP (USD) |
2022-09-26 |
USD |
172.546.890,95 |
17.423,13 |
2.121,7400 |
2.164,1700 |
2.121,7400 |
-17,43% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-09-26 |
EUR |
44.927.480,98 |
1.525,31 |
168,2500 |
169,9300 |
168,2500 |
-21,54% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-09-26 |
EUR |
44.927.480,98 |
123,09 |
3.698,1000 |
3.753,5700 |
3.698,1000 |
-21,06% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-09-26 |
EUR |
44.927.480,98 |
690,52 |
762,5500 |
770,1800 |
762,5500 |
-14,69% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-09-26 |
EUR |
298.934.847,69 |
6.300,45 |
12.694,1500 |
12.884,5600 |
12.694,1500 |
-21,37% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-09-26 |
EUR |
298.934.847,69 |
110.600,39 |
500,3100 |
510,3200 |
500,3100 |
-22,23% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-09-26 |
USD |
298.934.847,69 |
6.493,95 |
366,4900 |
371,9900 |
366,4900 |
-34,02% |
NN (L) Global High Dividend ICAP (EUR) |
2022-09-26 |
EUR |
580.967.091,24 |
261.063,27 |
686,3100 |
696,6000 |
686,3100 |
-2,77% |
NN (L) Global High Dividend X CAP (EUR) |
2022-09-26 |
EUR |
580.967.091,24 |
46.010,16 |
518,7200 |
529,0900 |
518,7200 |
-3,83% |
NN (L) Global High Dividend X CAP (USD) |
2022-09-26 |
USD |
580.967.091,24 |
5.189,78 |
492,6600 |
500,0500 |
492,6600 |
-18,40% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-09-26 |
EUR |
2.278.249.814,50 |
27.690,32 |
523,5100 |
523,5100 |
523,5100 |
-16,84% |
NN (L) Global High Yield X CAP (USD) |
2022-09-26 |
USD |
2.278.249.814,50 |
16.207,59 |
341,3400 |
346,4600 |
341,3400 |
-20,62% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-09-26 |
EUR |
2.278.249.814,50 |
19.901,04 |
444,6200 |
449,0700 |
444,6200 |
-17,44% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-09-26 |
EUR |
122.150.893,10 |
11.761,22 |
267,0700 |
269,7400 |
267,0700 |
-22,44% |
NN (L) Global Real Estate X CAP (EUR) |
2022-09-26 |
EUR |
189.188.120,01 |
1.060,19 |
1.356,4100 |
1.383,5400 |
1.356,4100 |
-18,08% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-09-26 |
EUR |
1.685.232.677,98 |
87.098,27 |
469,0500 |
478,4300 |
469,0500 |
-20,15% |
NN (L) Greater China Equity X CAP (USD) |
2022-09-26 |
USD |
160.777.179,84 |
34.274,57 |
928,3600 |
946,9300 |
928,3600 |
-41,45% |
NN (L) Health & Well-Being X CAP (USD) |
2022-09-26 |
USD |
281.663.004,59 |
24.089,64 |
162,6100 |
165,8600 |
162,6100 |
-30,97% |
NN (L) Health and Well-Being XCA (EUR) |
2022-09-26 |
EUR |
281.663.004,59 |
30.185,91 |
958,0600 |
977,2200 |
958,0600 |
-18,64% |
NN (L) Health Care X CAP (USD) |
2022-09-26 |
USD |
311.091.397,68 |
5.425,44 |
2.290,1800 |
2.335,9800 |
2.290,1800 |
-17,13% |
NN (L) Japan Equity X CAP (JPY) |
2022-09-26 |
JPY |
15.027.225.569,00 |
200.992,89 |
5.410,0000 |
5.518,2000 |
5.410,0000 |
-0,20% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-09-26 |
EUR |
493.827.834,66 |
11.880,36 |
897,0400 |
910,5000 |
897,0400 |
-13,23% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-09-26 |
EUR |
698.984.219,58 |
40.941,28 |
633,4400 |
642,9400 |
633,4400 |
-20,59% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-09-26 |
EUR |
1.364.968.500,31 |
1.648,75 |
6.660,7800 |
6.660,7800 |
6.660,7800 |
-13,77% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-09-26 |
EUR |
1.364.968.500,31 |
19.029,93 |
1.403,1400 |
1.424,1900 |
1.403,1400 |
-14,66% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-09-26 |
EUR |
738.311.390,87 |
364,57 |
5.407,6600 |
5.407,6600 |
5.407,6600 |
-15,45% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-09-26 |
EUR |
738.311.390,87 |
74.690,75 |
520,6100 |
528,4200 |
520,6100 |
-16,32% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-09-26 |
EUR |
585.954.573,06 |
2.109,41 |
5.422,3800 |
5.530,8300 |
5.422,3800 |
-27,70% |
NN (L) Smart Connectivity XCA (USD) |
2022-09-26 |
USD |
585.954.573,06 |
9.505,89 |
1.522,7900 |
1.553,2500 |
1.522,7900 |
-38,66% |
NN (L) US Credit X CAP (USD) |
2022-09-26 |
USD |
2.411.762.013,54 |
54.592,92 |
1.301,6900 |
1.314,7100 |
1.301,6900 |
-19,58% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-09-26 |
USD |
299.678.615,49 |
37.468,46 |
156,6900 |
159,8200 |
156,6900 |
-23,35% |
NN (L) US Factor Credit X CAP (USD) |
2022-09-26 |
USD |
27.732.186,78 |
3.427,88 |
1.138,7300 |
1.150,1200 |
1.138,7300 |
-18,66% |
NN (L) US High Dividend X CAP (USD) |
2022-09-26 |
USD |
352.747.673,74 |
61.837,88 |
612,9200 |
622,1100 |
612,9200 |
-12,20% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-09-26 |
USD |
274.494.011,15 |
4.761,78 |
7.823,2100 |
7.823,2100 |
7.823,2100 |
-16,56% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-09-26 |
USD |
85.898.392,62 |
2,34 |
4.704,7800 |
4.704,7800 |
4.704,7800 |
-11,35% |
ALLIANZ EURO BOND EUR-Class A |
2022-09-26 |
EUR |
181.269.669,18 |
17.440.201,71 |
10,3900 |
10,6000 |
10,3900 |
-14,84% |
ALLIANZ EURO BOND EUR-Class AT |
2022-09-26 |
EUR |
24.770.320,73 |
1.677.058,18 |
14,7700 |
15,0700 |
14,7700 |
-14,77% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-09-26 |
EUR |
184.761.845,09 |
867.983,56 |
212,8600 |
221,3700 |
212,8600 |
-37,38% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2022-09-26 |
EUR |
19.264.574,84 |
104.438,51 |
184,4600 |
191,8400 |
184,4600 |
-17,95% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-09-26 |
EUR |
63.200.367,14 |
261.077,59 |
242,0800 |
251,7600 |
242,0800 |
-16,11% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-09-26 |
EUR |
15.557.030,44 |
127.390,38 |
122,1200 |
127,0000 |
122,1200 |
-8,76% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-09-26 |
USD |
19.361.272,29 |
2.815.606,28 |
6,8800 |
7,1600 |
6,8800 |
-21,91% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-09-26 |
EUR |
52.987.989,78 |
575.229,83 |
92,1200 |
95,8000 |
92,1200 |
-7,88% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-09-26 |
USD |
8.581.413,52 |
284.754,44 |
30,1400 |
31,3500 |
30,1400 |
-32,98% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-09-26 |
EUR |
25.271.523,31 |
285.455,81 |
88,5300 |
92,0700 |
88,5300 |
-20,26% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-09-26 |
EUR |
88.489.832,09 |
1.045.318,87 |
84,6500 |
88,0400 |
84,6500 |
-7,32% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-09-26 |
EUR |
252.863.782,16 |
6.904.601,22 |
36,6200 |
38,0800 |
36,6200 |
-17,35% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-09-26 |
USD |
148.143.367,48 |
4.255.416,37 |
34,8100 |
36,2000 |
34,8100 |
-29,35% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-09-26 |
EUR |
66.823.708,21 |
542.986,52 |
123,0700 |
127,9900 |
123,0700 |
-19,14% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-09-26 |
USD |
42.889.565,12 |
1.479.258,03 |
28,9900 |
30,1500 |
28,9900 |
-30,89% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-09-26 |
USD |
4.360.744,46 |
198.414,27 |
21,9800 |
22,8600 |
21,9800 |
-28,98% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-09-26 |
EUR |
102.578.443,82 |
1.571.119,26 |
16,9200 |
17,7700 |
16,8400 |
-10,99% |
JPM Africa Equity A (perf) (acc) - USD |
2022-09-26 |
USD |
102.578.443,82 |
4.223.366,30 |
7,6600 |
8,0400 |
7,6200 |
-24,08% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-09-26 |
EUR |
102.578.443,82 |
25.565,86 |
59,2900 |
62,2500 |
58,9900 |
-10,91% |
JPM Africa Equity C (perf) (acc) - USD |
2022-09-26 |
USD |
102.578.443,82 |
623.377,62 |
9,9100 |
9,9100 |
9,9100 |
-23,59% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
2.070.148.655,93 |
6.038.080,36 |
8,3100 |
8,5600 |
8,2700 |
-11,78% |
JPM Aggregate Bond A (acc) - USD |
2022-09-26 |
USD |
2.070.148.655,93 |
20.673.919,73 |
14,1600 |
14,5800 |
14,0900 |
-10,61% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2022-09-26 |
EUR |
2.070.148.655,93 |
22.409,92 |
67,4900 |
69,5100 |
67,1500 |
-11,72% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
2.070.148.655,93 |
1.119.405,96 |
80,5800 |
80,5800 |
80,5800 |
-11,49% |
JPM Aggregate Bond C (acc) - USD |
2022-09-26 |
USD |
2.070.148.655,93 |
442.924,82 |
122,0200 |
122,0200 |
122,0200 |
-10,32% |
JPM America Equity A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
3.385.301.212,72 |
3.815.777,61 |
19,5600 |
20,5400 |
19,4600 |
-21,70% |
JPM America Equity A (acc) - USD |
2022-09-26 |
USD |
3.385.301.212,72 |
5.513.059,00 |
36,6200 |
38,4500 |
36,4400 |
-19,82% |
JPM America Equity A (dist) - USD |
2022-09-26 |
USD |
3.385.301.212,72 |
2.432.267,52 |
274,0500 |
287,7500 |
272,6800 |
-19,82% |
JPM America Equity C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
3.385.301.212,72 |
5.094.656,18 |
21,1900 |
21,1900 |
21,1900 |
-21,17% |
JPM America Equity C (acc) - USD |
2022-09-26 |
USD |
3.385.301.212,72 |
7.737.928,35 |
47,7500 |
47,7500 |
47,7500 |
-19,31% |
JPM ASEAN Equity A (acc) - EUR |
2022-09-26 |
EUR |
1.370.098.839,30 |
1.997.507,34 |
22,7200 |
23,8600 |
22,6100 |
3,27% |
JPM ASEAN Equity A (acc) - USD |
2022-09-26 |
USD |
1.370.098.839,30 |
4.953.056,31 |
21,9800 |
23,0800 |
21,8700 |
-11,83% |
JPM ASEAN Equity A (dist) - USD |
2022-09-26 |
USD |
1.370.098.839,30 |
186.808,30 |
99,9700 |
104,9700 |
99,4700 |
-11,81% |
JPM ASEAN Equity C (acc) - EUR |
2022-09-26 |
EUR |
1.370.098.839,30 |
475.180,11 |
166,3800 |
166,3800 |
166,3800 |
3,92% |
JPM ASEAN Equity C (acc) - USD |
2022-09-26 |
USD |
1.370.098.839,30 |
1.583.416,31 |
162,7700 |
162,7700 |
162,7700 |
-11,29% |
JPM Asia Growth A (acc) - USD |
2022-09-26 |
USD |
1.173.167.191,44 |
6.601.979,90 |
30,6100 |
32,1400 |
30,4600 |
-29,81% |
JPM Asia Growth A (dist) - USD |
2022-09-26 |
USD |
1.173.167.191,44 |
1.120.442,25 |
12,3700 |
12,9900 |
12,3100 |
-29,82% |
JPM Asia Growth C (acc) - USD |
2022-09-26 |
USD |
1.173.167.191,44 |
1.852.521,07 |
145,6300 |
145,6300 |
145,6300 |
-29,38% |
JPM Asia Pacific Equity A (acc) - USD |
2022-09-26 |
USD |
966.657.807,31 |
1.223.583,78 |
21,4000 |
22,4700 |
21,2900 |
-25,07% |
JPM Asia Pacific Equity A (dist) - USD |
2022-09-26 |
USD |
966.657.807,31 |
626.355,30 |
125,3500 |
131,6200 |
124,7200 |
-24,99% |
JPM Asia Pacific Income A (acc) - USD |
2022-09-26 |
USD |
1.667.995.886,81 |
4.079.569,19 |
21,7500 |
22,8400 |
21,6400 |
-16,41% |
JPM Asia Pacific Income A (dist) - USD |
2022-09-26 |
USD |
1.667.995.886,81 |
3.280.573,06 |
27,4200 |
28,7900 |
27,2800 |
-16,35% |
JPM Asia Pacific Income C (acc) - USD |
2022-09-26 |
USD |
1.667.995.886,81 |
361.428,52 |
17,1300 |
17,1300 |
17,1300 |
-15,95% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-09-26 |
AUD |
611.072.938,84 |
545,53 |
12.178,9100 |
12.178,9100 |
12.178,9100 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-09-26 |
AUD |
611.072.938,84 |
6,43 |
12.300,8100 |
12.300,8100 |
12.300,8100 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-09-26 |
AUD |
611.072.938,84 |
5.779,45 |
12.635,6500 |
12.635,6500 |
12.635,6500 |
|
JPM Brazil Equity A (acc) - EUR |
2022-09-26 |
EUR |
139.171.666,36 |
193.299,81 |
53,4500 |
56,1200 |
53,1800 |
27,29% |
JPM Brazil Equity A (acc) - USD |
2022-09-26 |
USD |
139.171.666,36 |
17.097.117,20 |
5,9800 |
6,2800 |
5,9500 |
8,73% |
JPM Brazil Equity A (dist) - USD |
2022-09-26 |
USD |
139.171.666,36 |
314.680,07 |
4,8400 |
5,0800 |
4,8200 |
8,76% |
JPM Brazil Equity C (acc) - USD |
2022-09-26 |
USD |
139.171.666,36 |
366.561,60 |
12,2900 |
12,2900 |
12,2900 |
9,34% |
JPM China A (acc) - USD |
2022-09-26 |
USD |
5.056.358.967,22 |
15.551.428,47 |
42,8000 |
44,9400 |
42,5900 |
-33,56% |
JPM China A (dist) - USD |
2022-09-26 |
USD |
5.056.358.967,22 |
20.411.458,03 |
65,5500 |
68,8300 |
65,2200 |
-33,57% |
JPM China Bond Opportunities A (acc) - USD |
2022-09-26 |
USD |
158.737.020,24 |
55.708,88 |
91,7800 |
94,5300 |
91,3200 |
-13,78% |
JPM China C (acc) - USD |
2022-09-26 |
USD |
5.056.358.967,22 |
7.846.355,54 |
47,9200 |
47,9200 |
47,9200 |
-33,18% |
JPM Diversified Risk A (acc) - USD |
2022-09-26 |
USD |
766.518.605,36 |
14.379,40 |
107,9200 |
113,3200 |
107,3800 |
5,84% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
799.219.892,94 |
338.449,85 |
99,7600 |
102,7500 |
99,2600 |
-17,99% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-09-26 |
USD |
799.219.892,94 |
1.220.123,89 |
146,2900 |
150,6800 |
145,5600 |
-16,71% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-09-26 |
EUR |
799.219.892,94 |
97.135,38 |
53,7000 |
55,3100 |
53,4300 |
-17,97% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-09-26 |
EUR |
799.219.892,94 |
334.135,00 |
48,0900 |
49,5300 |
47,8500 |
-17,71% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
799.219.892,94 |
554.761,54 |
91,2800 |
91,2800 |
91,2800 |
-17,70% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-09-26 |
USD |
799.219.892,94 |
975.565,08 |
148,7500 |
148,7500 |
148,7500 |
-16,40% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.314.453.062,46 |
2.492.152,99 |
11,0900 |
11,4200 |
11,0300 |
-25,97% |
JPM Emerging Markets Debt A (acc) - USD |
2022-09-26 |
USD |
1.314.453.062,46 |
3.467.383,97 |
17,3100 |
17,8300 |
17,2200 |
-24,51% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-09-26 |
EUR |
1.314.453.062,46 |
4.118.610,22 |
5,3700 |
5,5300 |
5,3400 |
-25,84% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-09-26 |
GBP |
1.314.453.062,46 |
6.758,00 |
64,6100 |
66,5500 |
64,2900 |
-6,25% |
JPM Emerging Markets Debt A (dist) - USD |
2022-09-26 |
USD |
1.314.453.062,46 |
138.276,21 |
70,1100 |
72,2100 |
69,7600 |
-24,37% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-09-26 |
EUR |
1.314.453.062,46 |
1.524.439,41 |
5,1800 |
5,3400 |
5,1500 |
-25,53% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.314.453.062,46 |
3.805.284,70 |
12,1400 |
12,1400 |
12,1400 |
-25,57% |
JPM Emerging Markets Debt C (acc) - USD |
2022-09-26 |
USD |
1.314.453.062,46 |
859.053,65 |
113,6400 |
113,6400 |
113,6400 |
-24,12% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-09-26 |
EUR |
9.660.079,88 |
1.343,71 |
96,2500 |
101,0600 |
95,7700 |
-16,98% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-09-26 |
EUR |
7.098.609.204,77 |
24.297.450,59 |
20,9600 |
22,0100 |
20,8600 |
-20,24% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
7.098.609.204,77 |
251.585,08 |
77,7300 |
81,6200 |
77,3400 |
-33,69% |
JPM Emerging Markets Equity A (acc) - USD |
2022-09-26 |
USD |
7.098.609.204,77 |
17.071.165,45 |
25,4200 |
26,6900 |
25,2900 |
-32,00% |
JPM Emerging Markets Equity A (dist) - USD |
2022-09-26 |
USD |
7.098.609.204,77 |
16.609.517,24 |
34,0400 |
35,7400 |
33,8700 |
-32,00% |
JPM Emerging Markets Equity C (acc) - USD |
2022-09-26 |
USD |
7.098.609.204,77 |
12.377.606,28 |
29,4300 |
29,4300 |
29,4300 |
-31,69% |
JPM Emerging Markets Equity C (dist) - USD |
2022-09-26 |
USD |
7.098.609.204,77 |
463.629,24 |
110,3200 |
110,3200 |
110,3200 |
-31,65% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-09-26 |
EUR |
1.295.294.207,68 |
2.377.018,11 |
14,6100 |
15,0500 |
14,5400 |
-0,54% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-09-26 |
USD |
1.295.294.207,68 |
1.473.830,00 |
14,1200 |
14,5400 |
14,0500 |
-15,20% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-09-26 |
EUR |
1.295.294.207,68 |
387.816,17 |
68,9900 |
71,0600 |
68,6500 |
-0,60% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-09-26 |
EUR |
1.295.294.207,68 |
290.782,35 |
52,6200 |
54,2000 |
52,3600 |
-0,60% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-09-26 |
EUR |
1.295.294.207,68 |
320.404,53 |
120,7100 |
120,7100 |
120,7100 |
-0,14% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-09-26 |
USD |
1.295.294.207,68 |
1.258.134,48 |
13,1000 |
13,1000 |
13,1000 |
-14,82% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-09-26 |
EUR |
2.767.766.414,66 |
444.757,16 |
108,3600 |
113,7800 |
107,8200 |
-19,41% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-09-26 |
USD |
2.767.766.414,66 |
488.453,92 |
246,3500 |
258,6700 |
245,1200 |
-31,27% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-09-26 |
EUR |
2.767.766.414,66 |
151.265,31 |
109,3500 |
114,8200 |
108,8000 |
-19,41% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-09-26 |
USD |
2.767.766.414,66 |
66.667,37 |
95,4800 |
100,2500 |
95,0000 |
-31,25% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-09-26 |
USD |
2.767.766.414,66 |
494.067,23 |
361,8400 |
361,8400 |
361,8400 |
-30,93% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-09-26 |
EUR |
1.125.123.343,00 |
12.199.210,62 |
15,7500 |
16,5400 |
15,6700 |
-15,82% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-09-26 |
USD |
1.125.123.343,00 |
17.369.734,48 |
15,2300 |
15,9900 |
15,1500 |
-28,16% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-09-26 |
EUR |
1.125.123.343,00 |
1.466.049,64 |
145,8400 |
145,8400 |
145,8400 |
-15,39% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-09-26 |
USD |
1.125.123.343,00 |
2.518.734,25 |
25,5200 |
25,5200 |
25,5200 |
-27,79% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-09-26 |
EUR |
633.872.109,45 |
898.928,24 |
68,7900 |
70,8500 |
68,4500 |
-20,11% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-09-26 |
USD |
633.872.109,45 |
57.928,21 |
114,5500 |
117,9900 |
113,9800 |
-18,71% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-09-26 |
EUR |
654.399.895,13 |
37.664,84 |
105,1700 |
110,4300 |
104,6400 |
-17,23% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-09-26 |
USD |
654.399.895,13 |
52.671,02 |
92,4000 |
97,0200 |
91,9400 |
-29,42% |
JPM Emerging Middle East Equity A (acc) - EUR |
2022-09-26 |
EUR |
178.420.012,20 |
803.441,30 |
28,8600 |
30,3000 |
28,7200 |
19,85% |
JPM Emerging Middle East Equity A (acc) - USD |
2022-09-26 |
USD |
178.420.012,20 |
1.092.563,56 |
29,2700 |
30,7300 |
29,1200 |
2,34% |
JPM Emerging Middle East Equity A (dist) - USD |
2022-09-26 |
USD |
178.420.012,20 |
2.530.485,03 |
32,2100 |
33,8200 |
32,0500 |
2,39% |
JPM Emerging Middle East Equity C (acc) - USD |
2022-09-26 |
USD |
178.420.012,20 |
783.648,18 |
15,7500 |
15,7500 |
15,7500 |
2,87% |
JPM EU Government Bond A (Acc) - EUR |
2022-09-26 |
EUR |
1.745.075.988,15 |
8.192.705,46 |
13,8250 |
14,2400 |
13,7560 |
-16,23% |
JPM EU Government Bond C (acc) - EUR |
2022-09-26 |
EUR |
1.745.075.988,15 |
34.799.253,63 |
14,6820 |
14,6820 |
14,6820 |
-16,16% |
JPM EUR Liquidity LVNAV A (acc.) |
2022-09-26 |
EUR |
18.281.656.132,34 |
151,26 |
10.001,6500 |
10.001,6500 |
10.001,6500 |
|
JPM EUR Liquidity VNAV A (acc.) |
2022-09-26 |
EUR |
1.152.547.295,48 |
25.344,52 |
12.533,7600 |
12.533,7600 |
12.533,7600 |
|
JPM EUR Liquidity VNAV B (acc.) |
2022-09-26 |
EUR |
1.152.547.295,48 |
1.680,40 |
12.219,5500 |
12.219,5500 |
12.219,5500 |
|
JPM EUR Liquidity VNAV C (acc.) |
2022-09-26 |
EUR |
1.152.547.295,48 |
30.281,04 |
13.185,7300 |
13.185,7300 |
13.185,7300 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-09-26 |
EUR |
235.233.802,87 |
867.663,36 |
103,8500 |
103,8500 |
103,8500 |
-0,43% |
JPM EUR Standard Money Market VNAV A (acc.) |
2022-09-26 |
EUR |
503.541.813,60 |
12,50 |
9.996,4000 |
9.996,4000 |
9.996,4000 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2022-09-26 |
EUR |
503.541.813,60 |
5,00 |
9.882,5800 |
9.882,5800 |
9.882,5800 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-09-26 |
EUR |
21.576.492,11 |
622.062,52 |
12,3800 |
12,7500 |
12,3200 |
-14,62% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-09-26 |
EUR |
21.576.492,11 |
38.347,49 |
95,8000 |
98,6700 |
95,3200 |
-14,62% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-09-26 |
EUR |
21.576.492,11 |
22.245,20 |
107,0000 |
107,0000 |
107,0000 |
-14,37% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-09-26 |
EUR |
100.775.613,83 |
193.618,31 |
14,1200 |
14,5400 |
14,0500 |
-14,58% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-09-26 |
EUR |
100.775.613,83 |
752.795,91 |
13,9400 |
13,9400 |
13,9400 |
-14,27% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-09-26 |
EUR |
471.780.102,20 |
4.942.774,91 |
10,6200 |
10,9400 |
10,5700 |
-3,98% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-09-26 |
EUR |
471.780.102,20 |
317.582,73 |
8,8900 |
9,1600 |
8,8500 |
-3,89% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-09-26 |
EUR |
471.780.102,20 |
3.894.065,18 |
10,8300 |
10,8300 |
10,8300 |
-3,82% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-09-26 |
EUR |
82.297.332,06 |
129.281,22 |
267,1900 |
280,5500 |
265,8500 |
-19,29% |
JPM Euroland Equity A (acc) - EUR |
2022-09-26 |
EUR |
785.411.479,19 |
3.435.518,75 |
18,7300 |
19,6700 |
18,6400 |
-20,60% |
JPM Euroland Equity A (dist) - EUR |
2022-09-26 |
EUR |
785.411.479,19 |
2.014.016,75 |
51,9800 |
54,5800 |
51,7200 |
-20,51% |
JPM Euroland Equity C (acc) - EUR |
2022-09-26 |
EUR |
785.411.479,19 |
7.151.494,18 |
26,2000 |
26,2000 |
26,2000 |
-20,00% |
JPM Europe Dynamic A (acc) - EUR |
2022-09-26 |
EUR |
485.460.908,87 |
1.536.917,08 |
26,0400 |
27,3400 |
25,9100 |
-17,28% |
JPM Europe Dynamic A (acc) - USD |
2022-09-26 |
USD |
485.460.908,87 |
127.377,86 |
138,5100 |
145,4400 |
137,8200 |
-29,42% |
JPM Europe Dynamic A (dist) - EUR |
2022-09-26 |
EUR |
485.460.908,87 |
1.758.950,94 |
20,4500 |
21,4700 |
20,3500 |
-17,24% |
JPM Europe Dynamic C (acc) - EUR |
2022-09-26 |
EUR |
485.460.908,87 |
601.263,17 |
35,4500 |
35,4500 |
35,4500 |
-16,84% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-09-26 |
EUR |
303.375.563,24 |
2.200.497,12 |
43,5100 |
45,6900 |
43,2900 |
-36,25% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-09-26 |
EUR |
303.375.563,24 |
811.205,89 |
23,2700 |
24,4300 |
23,1500 |
-36,22% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-09-26 |
EUR |
629.743.446,08 |
3.411.606,13 |
60,0500 |
63,0500 |
59,7500 |
-31,17% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-09-26 |
EUR |
629.743.446,08 |
4.052.323,35 |
36,6100 |
38,4400 |
36,4300 |
-31,18% |
JPM Europe Equity A (acc) - EUR |
2022-09-26 |
EUR |
649.287.790,43 |
3.082.822,54 |
21,1000 |
22,1600 |
20,9900 |
-16,90% |
JPM Europe Equity A (acc) - USD |
2022-09-26 |
USD |
649.287.790,43 |
2.182.844,32 |
19,5400 |
20,5200 |
19,4400 |
-29,05% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-09-26 |
USD |
649.287.790,43 |
446.819,15 |
232,8200 |
244,4600 |
231,6600 |
-15,56% |
JPM Europe Equity A (dist) - EUR |
2022-09-26 |
EUR |
649.287.790,43 |
2.557.360,81 |
52,4100 |
55,0300 |
52,1500 |
-16,75% |
JPM Europe Equity C (acc) - EUR |
2022-09-26 |
EUR |
649.287.790,43 |
2.297.895,59 |
28,1900 |
28,1900 |
28,1900 |
-16,57% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-09-26 |
EUR |
1.623.269.612,61 |
13.932.971,37 |
19,1100 |
20,0700 |
19,0100 |
-14,80% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-09-26 |
USD |
1.623.269.612,61 |
555.084,99 |
20,0900 |
21,0900 |
19,9900 |
-27,34% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-09-26 |
EUR |
1.623.269.612,61 |
2.848.253,98 |
15,4700 |
16,2400 |
15,3900 |
-14,76% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-09-26 |
EUR |
1.623.269.612,61 |
1.349.546,24 |
251,4300 |
251,4300 |
251,4300 |
-14,56% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-09-26 |
EUR |
458.536.072,87 |
4.226.525,74 |
18,6100 |
19,1680 |
18,5170 |
-13,72% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-09-26 |
EUR |
458.536.072,87 |
30.781.103,89 |
2,2670 |
2,3350 |
2,2560 |
-13,60% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-09-26 |
EUR |
458.536.072,87 |
4.515.342,24 |
18,3660 |
18,3660 |
18,3660 |
-13,47% |
JPM Europe Select Equity A (acc) - EUR |
2022-09-26 |
EUR |
1.319.553.574,36 |
136.215,70 |
1.539,0900 |
1.616,0400 |
1.531,3900 |
-20,02% |
JPM Europe Select Equity A (acc) - USD |
2022-09-26 |
USD |
1.319.553.574,36 |
112.373,76 |
153,3500 |
161,0200 |
152,5800 |
-31,75% |
JPM Europe Select Equity A (dist) - EUR |
2022-09-26 |
EUR |
1.319.553.574,36 |
73.864,08 |
91,1500 |
95,7100 |
90,6900 |
-20,07% |
JPM Europe Select Equity C (acc) - EUR |
2022-09-26 |
EUR |
1.319.553.574,36 |
794.184,32 |
169,8100 |
169,8100 |
169,8100 |
-19,43% |
JPM Europe Small Cap A (acc) - EUR |
2022-09-26 |
EUR |
367.980.893,46 |
1.661.984,99 |
28,2900 |
29,7000 |
28,1500 |
-35,26% |
JPM Europe Small Cap A (dist) - EUR |
2022-09-26 |
EUR |
367.980.893,46 |
1.937.622,86 |
70,7200 |
74,2600 |
70,3700 |
-35,18% |
JPM Europe Small Cap C (acc) - EUR |
2022-09-26 |
EUR |
367.980.893,46 |
1.059.791,82 |
34,7000 |
34,7000 |
34,7000 |
-34,90% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-09-26 |
EUR |
623.531.525,61 |
501.358,53 |
207,0300 |
217,3800 |
205,9900 |
-16,46% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-09-26 |
EUR |
623.531.525,61 |
201.530,46 |
105,4100 |
110,6800 |
104,8800 |
-16,39% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-09-26 |
EUR |
623.531.525,61 |
257.117,17 |
108,1600 |
113,5700 |
107,6200 |
-16,15% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-09-26 |
EUR |
623.531.525,61 |
157.425,69 |
155,7000 |
155,7000 |
155,7000 |
-15,91% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-09-26 |
EUR |
709.287.821,66 |
2.559.018,71 |
34,0500 |
35,7500 |
33,8800 |
-24,67% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-09-26 |
EUR |
709.287.821,66 |
7.830.328,75 |
19,9400 |
20,9400 |
19,8400 |
-24,64% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-09-26 |
EUR |
709.287.821,66 |
2.640.342,76 |
39,2600 |
39,2600 |
39,2600 |
-24,24% |
JPM Europe Strategic Value A (acc) - EUR |
2022-09-26 |
EUR |
1.491.215.641,83 |
8.668.041,32 |
15,5000 |
16,2800 |
15,4200 |
-13,98% |
JPM Europe Strategic Value A (dist) - EUR |
2022-09-26 |
EUR |
1.491.215.641,83 |
34.657.199,20 |
13,7400 |
14,4300 |
13,6700 |
-13,78% |
JPM Europe Strategic Value C (acc) - EUR |
2022-09-26 |
EUR |
1.491.215.641,83 |
13.493.302,03 |
21,0400 |
21,0400 |
21,0400 |
-13,52% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-09-26 |
EUR |
665.266.205,35 |
309.216,58 |
127,0700 |
133,4200 |
126,4300 |
-20,17% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-09-26 |
EUR |
232.285.169,68 |
490.378,68 |
99,3300 |
104,3000 |
98,8300 |
-31,61% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
406.906.035,34 |
1.992.881,50 |
10,1200 |
10,4200 |
10,0700 |
-12,00% |
JPM Flexible Credit A (acc) - USD |
2022-09-26 |
USD |
406.906.035,34 |
251.106,04 |
16,3400 |
16,8300 |
16,2600 |
-10,66% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-09-26 |
EUR |
406.906.035,34 |
98.410,50 |
56,7600 |
58,4600 |
56,4800 |
-11,79% |
JPM GBP Liquidity LVNAV A (acc.) |
2022-09-26 |
GBP |
11.185.208.112,38 |
5,00 |
10.003,4800 |
10.003,4800 |
10.003,4800 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2022-09-26 |
GBP |
11.185.208.112,38 |
141,41 |
10.144,5400 |
10.144,5400 |
10.144,5400 |
|
JPM GBP Liquidity VNAV A (acc.) |
2022-09-26 |
GBP |
687.344.568,51 |
2.123,61 |
15.094,5200 |
15.094,5200 |
15.094,5200 |
|
JPM GBP Liquidity VNAV B (acc.) |
2022-09-26 |
GBP |
687.344.568,51 |
246,24 |
12.611,3300 |
12.611,3300 |
12.611,3300 |
|
JPM GBP Liquidity VNAV C (acc.) |
2022-09-26 |
GBP |
687.344.568,51 |
10.692,82 |
16.304,2700 |
16.304,2700 |
16.304,2700 |
|
JPM Global Aggregate Bond A (acc) - USD |
2022-09-26 |
USD |
286.823.442,75 |
412.054,50 |
11,7300 |
12,0800 |
11,6700 |
-18,71% |
JPM Global Aggregate Bond A (dist) - USD |
2022-09-26 |
USD |
286.823.442,75 |
868.579,37 |
10,6500 |
10,9700 |
10,6000 |
-18,67% |
JPM Global Balanced A (acc) - EUR |
2022-09-26 |
EUR |
4.252.225.636,93 |
286.066,47 |
1.903,4400 |
1.998,6100 |
1.893,9200 |
-18,34% |
JPM Global Balanced A (acc) - USD (hedged) |
2022-09-26 |
USD |
4.252.225.636,93 |
2.808.485,42 |
193,4500 |
203,1200 |
192,4800 |
-16,83% |
JPM Global Balanced A (dist) - EUR |
2022-09-26 |
EUR |
4.252.225.636,93 |
1.245.951,22 |
130,0600 |
136,5600 |
129,4100 |
-18,34% |
JPM Global Balanced A (dist) - USD (hedged) |
2022-09-26 |
USD |
4.252.225.636,93 |
79.103,10 |
185,4600 |
194,7300 |
184,5300 |
-16,84% |
JPM Global Balanced C (acc) - EUR |
2022-09-26 |
EUR |
4.252.225.636,93 |
84.285,58 |
1.607,1800 |
1.607,1800 |
1.607,1800 |
-17,90% |
JPM Global Balanced C (acc) - USD (hedged) |
2022-09-26 |
USD |
4.252.225.636,93 |
5.589.437,12 |
206,3400 |
206,3400 |
206,3400 |
-16,38% |
JPM Global Bond Opportunities A (dist) - USD |
2022-09-26 |
USD |
4.185.008.481,92 |
22.252,59 |
99,9000 |
102,9000 |
99,4000 |
-9,27% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2022-09-26 |
EUR |
4.185.008.481,92 |
53.612,26 |
85,2400 |
87,8000 |
84,8100 |
-10,52% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-09-26 |
EUR |
642.258.493,72 |
9.101.465,53 |
14,2400 |
14,9500 |
14,1700 |
-32,22% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-09-26 |
EUR |
642.258.493,72 |
3.046.154,99 |
11,0300 |
11,5800 |
10,9700 |
-32,23% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-09-26 |
EUR |
642.258.493,72 |
5.428.307,72 |
16,2200 |
16,2200 |
16,2200 |
-31,96% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
153.346.429,96 |
47.708,17 |
89,9700 |
94,4700 |
89,5200 |
-10,03% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-09-26 |
USD |
153.346.429,96 |
302.918,06 |
191,5200 |
201,1000 |
190,5600 |
-13,91% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-09-26 |
EUR |
153.346.429,96 |
1.405,26 |
88,1100 |
92,5200 |
87,6700 |
-9,96% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-09-26 |
USD |
153.346.429,96 |
171.791,39 |
206,1100 |
206,1100 |
206,1100 |
-13,52% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
4.222.613.020,58 |
13.947.736,61 |
11,6500 |
12,0000 |
11,5900 |
-17,61% |
JPM Global Corporate Bond A (acc) - USD |
2022-09-26 |
USD |
4.222.613.020,58 |
10.801.309,52 |
16,8700 |
17,3800 |
16,7900 |
-16,36% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2022-09-26 |
EUR |
4.222.613.020,58 |
49.496,37 |
66,4000 |
68,3900 |
66,0700 |
-17,56% |
JPM Global Corporate Bond A (dist) - USD |
2022-09-26 |
USD |
4.222.613.020,58 |
59.865,35 |
94,8000 |
97,6400 |
94,3300 |
-16,36% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2022-09-26 |
EUR |
4.222.613.020,58 |
239.401,68 |
55,4100 |
57,0700 |
55,1300 |
-17,42% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
4.222.613.020,58 |
3.061.720,45 |
90,0200 |
90,0200 |
90,0200 |
-17,34% |
JPM Global Corporate Bond C (acc) - USD |
2022-09-26 |
USD |
4.222.613.020,58 |
3.199.364,31 |
135,6000 |
135,6000 |
135,6000 |
-16,10% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2022-09-26 |
EUR |
4.222.613.020,58 |
356.714,70 |
64,8500 |
64,8500 |
64,8500 |
-17,31% |
JPM Global Corporate Bond C (dist) - USD |
2022-09-26 |
USD |
4.222.613.020,58 |
678.569,41 |
96,1200 |
96,1200 |
96,1200 |
-16,07% |
JPM Global Dividend A (acc) - EUR |
2022-09-26 |
EUR |
1.613.153.014,26 |
610.496,17 |
223,8700 |
235,0600 |
222,7500 |
-4,43% |
JPM Global Dividend A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.613.153.014,26 |
325.565,59 |
121,8100 |
127,9000 |
121,2000 |
-15,84% |
JPM Global Dividend A (acc) - USD |
2022-09-26 |
USD |
1.613.153.014,26 |
808.681,25 |
170,7600 |
179,3000 |
169,9100 |
-18,50% |
JPM Global Dividend A (dist) - EUR (hedged) |
2022-09-26 |
EUR |
1.613.153.014,26 |
59.053,26 |
189,9400 |
199,4400 |
188,9900 |
-15,85% |
JPM Global Dividend A (dist) - USD |
2022-09-26 |
USD |
1.613.153.014,26 |
137.273,72 |
188,3800 |
197,8000 |
187,4400 |
-18,47% |
JPM Global Dividend A (div) - EUR |
2022-09-26 |
EUR |
1.613.153.014,26 |
793.872,83 |
160,0900 |
168,0900 |
159,2900 |
-4,38% |
JPM Global Dividend A (div) - EUR (hedged) |
2022-09-26 |
EUR |
1.613.153.014,26 |
66.508,53 |
115,0200 |
120,7700 |
114,4400 |
-15,66% |
JPM Global Dividend A (div) - USD |
2022-09-26 |
USD |
1.613.153.014,26 |
50.459,45 |
157,7000 |
165,5900 |
156,9100 |
-18,29% |
JPM Global Dividend C (acc) - EUR |
2022-09-26 |
EUR |
1.613.153.014,26 |
658.531,25 |
358,7700 |
358,7700 |
358,7700 |
-3,75% |
JPM Global Focus A (acc) - EUR |
2022-09-26 |
EUR |
2.434.598.928,95 |
13.930.216,56 |
44,1900 |
46,4000 |
43,9700 |
-8,92% |
JPM Global Focus A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
2.434.598.928,95 |
2.220.085,02 |
17,9900 |
18,8900 |
17,9000 |
-20,04% |
JPM Global Focus A (dist) - EUR |
2022-09-26 |
EUR |
2.434.598.928,95 |
2.767.519,46 |
56,4000 |
59,2200 |
56,1200 |
-8,93% |
JPM Global Focus C (acc) - EUR |
2022-09-26 |
EUR |
2.434.598.928,95 |
3.301.181,19 |
38,1100 |
38,1100 |
38,1100 |
-8,48% |
JPM Global Focus C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
2.434.598.928,95 |
797.933,43 |
41,9900 |
41,9900 |
41,9900 |
-19,59% |
JPM Global Focus C (acc) - USD |
2022-09-26 |
USD |
2.434.598.928,95 |
103.856,39 |
238,9900 |
238,9900 |
238,9900 |
-21,94% |
JPM Global Government Bond A (acc) - EUR |
2022-09-26 |
EUR |
2.479.848.136,28 |
7.604.906,85 |
11,7800 |
12,1300 |
11,7200 |
-13,32% |
JPM Global Government Bond A (acc) - USD (hedged) |
2022-09-26 |
USD |
2.479.848.136,28 |
719.174,31 |
16,8800 |
17,3900 |
16,8000 |
-12,27% |
JPM Global Government Bond C (acc) - EUR |
2022-09-26 |
EUR |
2.479.848.136,28 |
14.130.190,06 |
12,2300 |
12,2300 |
12,2300 |
-13,20% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2022-09-26 |
EUR |
159.558.901,35 |
763.561,51 |
9,9900 |
10,2900 |
9,9400 |
-4,22% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2022-09-26 |
USD |
159.558.901,35 |
429.747,84 |
14,3200 |
14,7500 |
14,2500 |
-3,05% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2022-09-26 |
EUR |
159.558.901,35 |
234.120,05 |
99,2900 |
99,2900 |
99,2900 |
-4,10% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2022-09-26 |
USD |
159.558.901,35 |
141.451,12 |
14,6600 |
14,6600 |
14,6600 |
-2,91% |
JPM Global Growth A (acc) - EUR |
2022-09-26 |
EUR |
346.266.739,39 |
84.212,87 |
168,6400 |
177,0700 |
167,8000 |
-29,49% |
JPM Global Growth A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
346.266.739,39 |
243.250,47 |
9,9200 |
10,4200 |
9,8700 |
-38,80% |
JPM Global Growth A (acc) - USD |
2022-09-26 |
USD |
346.266.739,39 |
1.600.543,02 |
18,4100 |
19,3300 |
18,3200 |
-39,86% |
JPM Global Growth A (dist) - EUR (hedged) |
2022-09-26 |
EUR |
346.266.739,39 |
1.754.111,13 |
8,9500 |
9,4000 |
8,9100 |
-38,77% |
JPM Global Growth A (dist) - USD |
2022-09-26 |
USD |
346.266.739,39 |
1.755.281,13 |
34,2700 |
35,9800 |
34,1000 |
-39,86% |
JPM Global Growth C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
346.266.739,39 |
6.386.473,18 |
11,5100 |
11,5100 |
11,5100 |
-38,35% |
JPM Global Growth C (acc) - USD |
2022-09-26 |
USD |
346.266.739,39 |
38.226,61 |
24,3900 |
24,3900 |
24,3900 |
-39,42% |
JPM Global Healthcare A (acc) - EUR |
2022-09-26 |
EUR |
4.585.588.814,47 |
1.440.283,90 |
275,1800 |
288,9400 |
273,8000 |
-1,43% |
JPM Global Healthcare A (acc) - USD |
2022-09-26 |
USD |
4.585.588.814,47 |
2.636.838,25 |
432,8800 |
454,5200 |
430,7200 |
-15,94% |
JPM Global Healthcare A (dist) - USD |
2022-09-26 |
USD |
4.585.588.814,47 |
919.758,75 |
402,7800 |
422,9200 |
400,7700 |
-15,93% |
JPM Global Healthcare C (acc) - USD |
2022-09-26 |
USD |
4.585.588.814,47 |
1.196.401,36 |
523,5800 |
523,5800 |
523,5800 |
-15,51% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
5.628.097.797,89 |
235.295,60 |
214,1400 |
220,5600 |
213,0700 |
-14,22% |
JPM Global High Yield Bond A (acc) - USD |
2022-09-26 |
USD |
5.628.097.797,89 |
1.650.820,04 |
180,5000 |
185,9200 |
179,6000 |
-12,83% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2022-09-26 |
EUR |
5.628.097.797,89 |
426.582,50 |
61,0100 |
62,8400 |
60,7000 |
-13,79% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
5.628.097.797,89 |
286.698,43 |
245,7200 |
245,7200 |
245,7200 |
-13,94% |
JPM Global High Yield Bond C (acc) - USD |
2022-09-26 |
USD |
5.628.097.797,89 |
1.831.773,07 |
194,9900 |
194,9900 |
194,9900 |
-12,54% |
JPM Global Income A (acc) - EUR |
2022-09-26 |
EUR |
19.735.234.949,13 |
10.058.226,54 |
132,5300 |
139,1600 |
131,8700 |
-16,58% |
JPM Global Income A (acc) - USD (hedged) |
2022-09-26 |
USD |
19.735.234.949,13 |
3.729.814,91 |
190,9400 |
200,4900 |
189,9900 |
-15,20% |
JPM Global Income A (div) - EUR |
2022-09-26 |
EUR |
19.735.234.949,13 |
40.931.638,62 |
111,8700 |
117,4600 |
111,3100 |
-16,31% |
JPM Global Income A (div) - USD (hedged) |
2022-09-26 |
USD |
19.735.234.949,13 |
3.174.698,40 |
122,6800 |
128,8100 |
122,0700 |
-14,90% |
JPM Global Income C (acc) - EUR |
2022-09-26 |
EUR |
19.735.234.949,13 |
2.386.733,85 |
144,4600 |
144,4600 |
144,4600 |
-16,19% |
JPM Global Income C (acc) - USD (hedged) |
2022-09-26 |
USD |
19.735.234.949,13 |
1.446.164,51 |
203,0400 |
203,0400 |
203,0400 |
-14,79% |
JPM Global Income C (div) - EUR |
2022-09-26 |
EUR |
19.735.234.949,13 |
1.569.474,84 |
97,0400 |
97,0400 |
97,0400 |
-15,93% |
JPM Global Income Sustainable A (acc) - EUR |
2022-09-26 |
EUR |
125.487.511,81 |
428.499,05 |
87,5100 |
91,8900 |
87,0700 |
-18,12% |
JPM Global Income Sustainable A (dist) - EUR |
2022-09-26 |
EUR |
125.487.511,81 |
12.731,44 |
86,0500 |
90,3500 |
85,6200 |
-17,95% |
JPM Global Income Sustainable A (div) - EUR |
2022-09-26 |
EUR |
125.487.511,81 |
189.840,91 |
82,9900 |
87,1400 |
82,5800 |
-17,87% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2022-09-26 |
USD |
125.487.511,81 |
3.592,74 |
84,3500 |
88,5700 |
83,9300 |
-16,19% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
750.204.816,64 |
1.297.089,14 |
88,1800 |
92,5900 |
87,7400 |
-7,82% |
JPM Global Macro A (acc) - USD |
2022-09-26 |
USD |
750.204.816,64 |
1.026.074,69 |
154,0500 |
161,7500 |
153,2800 |
-6,61% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-09-26 |
EUR |
750.204.816,64 |
216.171,65 |
88,2700 |
92,6800 |
87,8300 |
-7,82% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
750.204.816,64 |
627.814,37 |
94,9700 |
94,9700 |
94,9700 |
-7,34% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-09-26 |
EUR |
4.495.309.696,97 |
4.225.418,98 |
189,0500 |
198,5000 |
188,1000 |
-11,69% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-09-26 |
EUR |
4.495.309.696,97 |
1.887.414,13 |
136,0400 |
142,8400 |
135,3600 |
-11,69% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-09-26 |
EUR |
4.495.309.696,97 |
4.603.971,87 |
170,3600 |
170,3600 |
170,3600 |
-11,24% |
JPM Global Natural Resources A (acc) - EUR |
2022-09-26 |
EUR |
1.322.259.259,43 |
14.553.498,52 |
18,9600 |
19,9100 |
18,8700 |
12,12% |
JPM Global Natural Resources A (acc) - USD |
2022-09-26 |
USD |
1.322.259.259,43 |
24.468.738,77 |
11,2300 |
11,7900 |
11,1700 |
-4,34% |
JPM Global Natural Resources A (dist) - EUR |
2022-09-26 |
EUR |
1.322.259.259,43 |
7.411.507,39 |
14,7500 |
15,4900 |
14,6800 |
12,45% |
JPM Global Natural Resources C (acc) - EUR |
2022-09-26 |
EUR |
1.322.259.259,43 |
3.954.170,45 |
18,8900 |
18,8900 |
18,8900 |
12,71% |
JPM Global Natural Resources C (acc) - USD |
2022-09-26 |
USD |
1.322.259.259,43 |
10.185.530,49 |
9,9300 |
9,9300 |
9,9300 |
-3,87% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
73.919.014,51 |
570.732,32 |
7,8500 |
8,2400 |
7,8100 |
-27,31% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2022-09-26 |
USD |
73.919.014,51 |
1.001.955,26 |
11,3500 |
11,9200 |
11,2900 |
-30,11% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2022-09-26 |
EUR |
73.919.014,51 |
40.223,69 |
5,9200 |
6,2200 |
5,8900 |
-27,28% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
73.919.014,51 |
11.219,37 |
106,4000 |
106,4000 |
106,4000 |
-26,75% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2022-09-26 |
USD |
73.919.014,51 |
87.672,81 |
161,0200 |
161,0200 |
161,0200 |
-29,57% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2022-09-26 |
EUR |
727.870.590,57 |
56.340,16 |
97,0200 |
101,8700 |
96,5300 |
-2,98% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
727.870.590,57 |
102.277,12 |
92,9000 |
97,5500 |
92,4400 |
-7,10% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2022-09-26 |
USD |
727.870.590,57 |
399.684,10 |
97,8500 |
102,7400 |
97,3600 |
-2,15% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2022-09-26 |
EUR |
727.870.590,57 |
3.976,63 |
97,0200 |
101,8700 |
96,5300 |
-2,98% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2022-09-26 |
USD |
727.870.590,57 |
450.026,95 |
96,3000 |
101,1200 |
95,8200 |
-3,69% |
JPM Global Select Equity A (acc) - USD |
2022-09-26 |
USD |
2.273.831.018,85 |
378.512,84 |
347,0100 |
364,3600 |
345,2700 |
-22,30% |
JPM Global Select Equity A (dist) - USD |
2022-09-26 |
USD |
2.273.831.018,85 |
5.757,25 |
227,3900 |
238,7600 |
226,2500 |
-22,34% |
JPM Global Select Equity C (acc) - EUR |
2022-09-26 |
EUR |
2.273.831.018,85 |
343.472,29 |
244,8300 |
244,8300 |
244,8300 |
-8,20% |
JPM Global Select Equity C (acc) - USD |
2022-09-26 |
USD |
2.273.831.018,85 |
1.156.160,73 |
393,3300 |
393,3300 |
393,3300 |
-21,71% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
604.300.897,27 |
10.138.473,29 |
7,0700 |
7,2800 |
7,0300 |
-4,33% |
JPM Global Short Duration Bond A (acc) - USD |
2022-09-26 |
USD |
604.300.897,27 |
7.635.552,64 |
11,4400 |
11,7800 |
11,3800 |
-3,05% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
604.300.897,27 |
744.001,96 |
71,1100 |
71,1100 |
71,1100 |
-3,98% |
JPM Global Short Duration Bond C (acc) - USD |
2022-09-26 |
USD |
604.300.897,27 |
7.313.736,91 |
11,7400 |
11,7400 |
11,7400 |
-2,81% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.723.086.150,83 |
504.415,81 |
92,7600 |
95,5400 |
92,3000 |
-6,32% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2022-09-26 |
USD |
1.723.086.150,83 |
197.161,08 |
128,4400 |
132,2900 |
127,8000 |
-5,04% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2022-09-26 |
EUR |
1.723.086.150,83 |
167.592,91 |
56,1100 |
57,7900 |
55,8300 |
-6,27% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-09-26 |
EUR |
1.723.086.150,83 |
674,41 |
54,8100 |
56,4500 |
54,5400 |
-6,24% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.723.086.150,83 |
1.745.089,40 |
84,5900 |
84,5900 |
84,5900 |
-5,94% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2022-09-26 |
USD |
1.723.086.150,83 |
2.834.110,18 |
128,3500 |
128,3500 |
128,3500 |
-4,65% |
JPM Global Sustainable Equity A (acc) - EUR |
2022-09-26 |
EUR |
227.786.208,78 |
31.921,19 |
96,3900 |
101,2100 |
95,9100 |
-3,61% |
JPM Global Sustainable Equity A (acc) - USD |
2022-09-26 |
USD |
227.786.208,78 |
2.875.615,94 |
22,6800 |
23,8100 |
22,5700 |
-30,00% |
JPM Global Sustainable Equity A (dist) - USD |
2022-09-26 |
USD |
227.786.208,78 |
897.333,45 |
12,7500 |
13,3900 |
12,6900 |
-30,04% |
JPM Global Value A (acc) - EUR |
2022-09-26 |
EUR |
34.589.362,56 |
115,20 |
106,0700 |
111,3700 |
105,5400 |
-1,39% |
JPM Global Value A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
34.589.362,56 |
7.191,10 |
91,1000 |
95,6600 |
90,6400 |
-12,42% |
JPM Global Value A (acc) - USD |
2022-09-26 |
USD |
34.589.362,56 |
3.841,28 |
84,5400 |
88,7700 |
84,1200 |
-15,90% |
JPM Greater China A (acc) - USD |
2022-09-26 |
USD |
1.740.878.610,10 |
8.044.171,79 |
38,8400 |
40,7800 |
38,6500 |
-36,08% |
JPM Greater China A (dist) - USD |
2022-09-26 |
USD |
1.740.878.610,10 |
13.391.791,28 |
45,3500 |
47,6200 |
45,1200 |
-36,09% |
JPM Greater China C (acc) - USD |
2022-09-26 |
USD |
1.740.878.610,10 |
5.452.474,89 |
45,9700 |
45,9700 |
45,9700 |
-35,72% |
JPM Income Fund A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
9.921.329.777,91 |
1.655.106,70 |
78,0600 |
80,4000 |
77,6700 |
-10,73% |
JPM Income Fund A (div) - EUR (hedged) |
2022-09-26 |
EUR |
9.921.329.777,91 |
2.858.053,67 |
53,5500 |
55,1600 |
53,2800 |
-10,53% |
JPM Income Fund A (div) - USD |
2022-09-26 |
USD |
9.921.329.777,91 |
3.456.066,69 |
76,4000 |
78,6900 |
76,0200 |
-9,19% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.262.910.494,86 |
940.450,67 |
132,1500 |
136,1100 |
131,4900 |
-1,49% |
JPM Income Opportunity A (perf) (acc) - USD |
2022-09-26 |
USD |
1.262.910.494,86 |
1.095.516,95 |
199,0400 |
205,0100 |
198,0400 |
-0,33% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-09-26 |
EUR |
1.262.910.494,86 |
15.095,54 |
53,6900 |
55,3000 |
53,4200 |
-1,47% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.262.910.494,86 |
905.231,15 |
137,7600 |
137,7600 |
137,7600 |
-1,12% |
JPM Income Opportunity C (perf) (acc) - USD |
2022-09-26 |
USD |
1.262.910.494,86 |
1.239.002,72 |
200,6100 |
200,6100 |
200,6100 |
0,04% |
JPM India A (acc) - USD |
2022-09-26 |
USD |
516.576.470,01 |
1.984.976,11 |
34,7000 |
36,4400 |
34,5300 |
-12,84% |
JPM India A (dist) - USD |
2022-09-26 |
USD |
516.576.470,01 |
2.466.914,31 |
100,3400 |
105,3600 |
99,8400 |
-12,84% |
JPM India C (acc) - USD |
2022-09-26 |
USD |
516.576.470,01 |
572.210,00 |
40,6500 |
40,6500 |
40,6500 |
-12,32% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-09-26 |
EUR |
53.860.639,53 |
20.027,91 |
109,0400 |
112,3100 |
108,4900 |
-8,19% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-09-26 |
EUR |
53.860.639,53 |
11.667,39 |
79,8000 |
82,1900 |
79,4000 |
-8,17% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-09-26 |
EUR |
53.860.639,53 |
9.203,60 |
66,5000 |
68,5000 |
66,1700 |
-8,01% |
JPM Japan Equity A (acc) - EUR |
2022-09-26 |
EUR |
271.264.579.211,00 |
3.287.529,74 |
11,4500 |
12,0200 |
11,3900 |
-30,48% |
JPM Japan Equity A (acc) - JPY |
2022-09-26 |
JPY |
271.264.579.211,00 |
4.588.720,13 |
1.429,0000 |
1.500,0000 |
1.422,0000 |
-25,67% |
JPM Japan Equity A (acc) - USD |
2022-09-26 |
USD |
271.264.579.211,00 |
6.487.329,94 |
13,2600 |
13,9200 |
13,1900 |
-40,64% |
JPM Japan Equity A (dist) - USD |
2022-09-26 |
USD |
271.264.579.211,00 |
2.499.390,87 |
33,1400 |
34,8000 |
32,9700 |
-40,67% |
JPM Japan Equity C (acc) - USD |
2022-09-26 |
USD |
271.264.579.211,00 |
8.549.298,69 |
17,0900 |
17,0900 |
17,0900 |
-40,31% |
JPM Japan Strategic Value A (acc) - EUR |
2022-09-26 |
EUR |
37.307.492.061,00 |
54.500,10 |
115,3800 |
121,1500 |
114,8000 |
-8,91% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
37.307.492.061,00 |
97.223,05 |
139,6700 |
146,6500 |
138,9700 |
-3,26% |
JPM Japan Strategic Value A (acc) - JPY |
2022-09-26 |
JPY |
37.307.492.061,00 |
13.988,37 |
16.099,0000 |
16.904,0000 |
16.019,0000 |
-2,60% |
JPM Japan Strategic Value C (acc) - JPY |
2022-09-26 |
JPY |
37.307.492.061,00 |
64.768,88 |
31.299,0000 |
31.299,0000 |
31.299,0000 |
-1,98% |
JPM Japan Sustainable Equity A (acc) - JPY |
2022-09-26 |
JPY |
5.666.940.350,00 |
164.231,44 |
14.235,0000 |
14.947,0000 |
14.164,0000 |
-14,61% |
JPM Japan Sustainable Equity A (dist) - JPY |
2022-09-26 |
JPY |
5.666.940.350,00 |
1.357,70 |
10.266,0000 |
10.779,0000 |
10.215,0000 |
-14,61% |
JPM Japan Sustainable Equity C (acc) - JPY |
2022-09-26 |
JPY |
5.666.940.350,00 |
30.088,93 |
18.189,0000 |
18.189,0000 |
18.189,0000 |
-14,07% |
JPM Korea Equity A (acc) - EUR |
2022-09-26 |
EUR |
749.529.678,77 |
1.990.508,89 |
11,9700 |
12,5700 |
11,9100 |
-28,79% |
JPM Korea Equity A (acc) - USD |
2022-09-26 |
USD |
749.529.678,77 |
2.281.895,43 |
11,5700 |
12,1500 |
11,5100 |
-39,23% |
JPM Korea Equity A (dist) - USD |
2022-09-26 |
USD |
749.529.678,77 |
503.490,58 |
11,9500 |
12,5500 |
11,8900 |
-39,23% |
JPM Korea Equity C (acc) - USD |
2022-09-26 |
USD |
749.529.678,77 |
478.239,66 |
116,7700 |
116,7700 |
116,7700 |
-38,84% |
JPM Latin America Equity A (acc) - EUR |
2022-09-26 |
EUR |
406.419.571,12 |
78.158,42 |
83,4400 |
87,6100 |
83,0200 |
18,71% |
JPM Latin America Equity A (acc) - USD |
2022-09-26 |
USD |
406.419.571,12 |
4.958.562,76 |
24,2100 |
25,4200 |
24,0900 |
1,34% |
JPM Latin America Equity A (dist) - USD |
2022-09-26 |
USD |
406.419.571,12 |
2.862.614,55 |
39,7600 |
41,7500 |
39,5600 |
1,53% |
JPM Latin America Equity C (acc) - USD |
2022-09-26 |
USD |
406.419.571,12 |
1.145.939,87 |
29,7600 |
29,7600 |
29,7600 |
1,88% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
3.328.308.210,43 |
487,54 |
7.928,1600 |
7.928,1600 |
7.928,1600 |
-1,42% |
JPM Managed Reserves Fund A (acc) - USD |
2022-09-26 |
USD |
3.328.308.210,43 |
7.401,48 |
10.888,4800 |
10.888,4800 |
10.888,4800 |
-0,22% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
3.328.308.210,43 |
38.676,95 |
7.575,4200 |
7.575,4200 |
7.575,4200 |
-1,20% |
JPM Managed Reserves Fund C (acc) - USD |
2022-09-26 |
USD |
3.328.308.210,43 |
166.611,51 |
11.158,9200 |
11.158,9200 |
11.158,9200 |
-0,01% |
JPM Managed Reserves Fund C (dist) - USD |
2022-09-26 |
USD |
3.328.308.210,43 |
3.720,97 |
9.432,9400 |
9.432,9400 |
9.432,9400 |
-0,01% |
JPM Pacific Equity A (acc) - EUR |
2022-09-26 |
EUR |
1.627.193.241,36 |
13.236.481,02 |
21,7000 |
22,7900 |
21,5900 |
-19,63% |
JPM Pacific Equity A (acc) - USD |
2022-09-26 |
USD |
1.627.193.241,36 |
2.900.463,57 |
23,5400 |
24,7200 |
23,4200 |
-31,41% |
JPM Pacific Equity A (dist) - USD |
2022-09-26 |
USD |
1.627.193.241,36 |
6.326.907,48 |
106,5600 |
111,8900 |
106,0300 |
-31,41% |
JPM Pacific Equity C (acc) - USD |
2022-09-26 |
USD |
1.627.193.241,36 |
6.331.097,88 |
27,2500 |
27,2500 |
27,2500 |
-31,01% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-09-26 |
SGD |
957.221.811,64 |
22.796,37 |
10.545,9500 |
10.545,9500 |
10.545,9500 |
|
JPM Sterling Bond A (acc) - GBP |
2022-09-26 |
GBP |
35.712.514,36 |
1.064.455,19 |
13,5220 |
13,9280 |
13,4540 |
-34,21% |
JPM Sterling Bond A (dist) - GBP |
2022-09-26 |
GBP |
35.712.514,36 |
11.948.200,55 |
0,6620 |
0,6820 |
0,6590 |
-33,98% |
JPM Taiwan A (acc) - EUR |
2022-09-26 |
EUR |
138.094.471,49 |
41.012,62 |
37,5800 |
39,4600 |
37,3900 |
-29,33% |
JPM Taiwan A (acc) - USD |
2022-09-26 |
USD |
138.094.471,49 |
1.105.961,47 |
28,8300 |
30,2700 |
28,6900 |
-39,69% |
JPM Taiwan A (dist) - USD |
2022-09-26 |
USD |
138.094.471,49 |
2.385.798,41 |
21,3900 |
22,4600 |
21,2800 |
-39,63% |
JPM Taiwan C (acc) - USD |
2022-09-26 |
USD |
138.094.471,49 |
445.244,42 |
36,6900 |
36,6900 |
36,6900 |
-39,31% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-09-26 |
EUR |
285.790.104,90 |
573.779,87 |
104,6800 |
109,9100 |
104,1600 |
-9,18% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-09-26 |
USD |
285.790.104,90 |
187.204,28 |
101,2200 |
106,2800 |
100,7100 |
-22,48% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
3.556.843.824,69 |
707.043,22 |
73,5400 |
75,7500 |
73,1700 |
-14,55% |
JPM US Aggregate Bond A (acc) - USD |
2022-09-26 |
USD |
3.556.843.824,69 |
26.411.813,84 |
16,2600 |
16,7500 |
16,1800 |
-13,33% |
JPM US Aggregate Bond A (dist) - USD |
2022-09-26 |
USD |
3.556.843.824,69 |
4.833.061,31 |
10,9400 |
11,2700 |
10,8900 |
-13,34% |
JPM US Aggregate Bond C (acc) - USD |
2022-09-26 |
USD |
3.556.843.824,69 |
50.229.992,85 |
17,3500 |
17,3500 |
17,3500 |
-13,03% |
JPM US Bond A (acc) - USD |
2022-09-26 |
USD |
142.517.182,52 |
179.778,51 |
224,1500 |
230,8700 |
223,0300 |
-14,10% |
JPM US Bond A (dist) - USD |
2022-09-26 |
USD |
142.517.182,52 |
9.818,24 |
120,4600 |
124,0700 |
119,8600 |
-13,92% |
JPM US Bond C (acc) - USD |
2022-09-26 |
USD |
142.517.182,52 |
143.455,47 |
238,0800 |
238,0800 |
238,0800 |
-13,79% |
JPM US Growth A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.469.332.427,84 |
1.050.501,62 |
24,1900 |
25,4000 |
24,0700 |
-28,47% |
JPM US Growth A (acc) - USD |
2022-09-26 |
USD |
1.469.332.427,84 |
5.183.491,69 |
48,2300 |
50,6400 |
47,9900 |
-26,78% |
JPM US Growth A (dist) - USD |
2022-09-26 |
USD |
1.469.332.427,84 |
4.700.475,37 |
25,3300 |
26,6000 |
25,2000 |
-26,81% |
JPM US Growth C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.469.332.427,84 |
4.304.315,24 |
35,2800 |
35,2800 |
35,2800 |
-27,96% |
JPM US Growth C (acc) - USD |
2022-09-26 |
USD |
1.469.332.427,84 |
5.388.926,93 |
49,2400 |
49,2400 |
49,2400 |
-26,30% |
JPM US High Yield Plus Bond A (acc) - USD |
2022-09-26 |
USD |
113.948.997,73 |
78.605,80 |
145,1000 |
149,4500 |
144,3700 |
-13,75% |
JPM US Select Equity A (acc) - EUR |
2022-09-26 |
EUR |
4.459.389.669,37 |
1.343.924,99 |
328,1500 |
344,5600 |
326,5100 |
-10,32% |
JPM US Select Equity A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
4.459.389.669,37 |
687.621,89 |
205,2600 |
215,5200 |
204,2300 |
-25,19% |
JPM US Select Equity A (acc) - USD |
2022-09-26 |
USD |
4.459.389.669,37 |
1.036.467,36 |
509,1900 |
534,6500 |
506,6400 |
-23,50% |
JPM US Select Equity A (dist) - USD |
2022-09-26 |
USD |
4.459.389.669,37 |
119.908,68 |
348,6400 |
366,0700 |
346,9000 |
-23,53% |
JPM US Select Equity C (acc) - EUR |
2022-09-26 |
EUR |
4.459.389.669,37 |
281.998,71 |
406,3600 |
406,3600 |
406,3600 |
-9,65% |
JPM US Select Equity C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
4.459.389.669,37 |
147.904,01 |
227,6800 |
227,6800 |
227,6800 |
-24,65% |
JPM US Select Equity C (acc) - USD |
2022-09-26 |
USD |
4.459.389.669,37 |
914.799,13 |
526,0400 |
526,0400 |
526,0400 |
-22,95% |
JPM US Select Equity Plus A (acc) - EUR |
2022-09-26 |
EUR |
2.470.897.973,40 |
677.525,55 |
218,9600 |
229,9100 |
217,8700 |
-10,66% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
2.470.897.973,40 |
6.157.874,08 |
18,7600 |
19,7000 |
18,6700 |
-25,56% |
JPM US Select Equity Plus A (acc) - USD |
2022-09-26 |
USD |
2.470.897.973,40 |
17.962.345,51 |
30,5700 |
32,1000 |
30,4200 |
-23,80% |
JPM US Select Equity Plus A (dist) - EUR |
2022-09-26 |
EUR |
2.470.897.973,40 |
16.025,39 |
155,6900 |
163,4700 |
154,9100 |
-10,74% |
JPM US Select Equity Plus A (dist) - USD |
2022-09-26 |
USD |
2.470.897.973,40 |
1.172.441,18 |
29,8500 |
31,3400 |
29,7000 |
-23,83% |
JPM US Select Equity Plus C (acc) - USD |
2022-09-26 |
USD |
2.470.897.973,40 |
13.745.939,78 |
33,1300 |
33,1300 |
33,1300 |
-23,33% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
1.768.538.921,06 |
289.431,61 |
68,1890 |
70,2350 |
67,8480 |
-5,68% |
JPM US Short Duration Bond A (acc) - USD |
2022-09-26 |
USD |
1.768.538.921,06 |
679.434,92 |
109,2200 |
112,4970 |
108,6740 |
-4,49% |
JPM US Short Duration Bond C (acc) - USD |
2022-09-26 |
USD |
1.768.538.921,06 |
8.302.148,03 |
110,9270 |
110,9270 |
110,9270 |
-4,24% |
JPM US Small Cap Growth A (acc) - EUR |
2022-09-26 |
EUR |
388.850.422,78 |
184.325,92 |
235,2800 |
247,0400 |
234,1000 |
-21,46% |
JPM US Small Cap Growth A (acc) - USD |
2022-09-26 |
USD |
388.850.422,78 |
3.449.681,46 |
35,8800 |
37,6700 |
35,7000 |
-33,01% |
JPM US Small Cap Growth A (dist) - USD |
2022-09-26 |
USD |
388.850.422,78 |
329.131,62 |
246,5700 |
258,9000 |
245,3400 |
-33,02% |
JPM US Smaller Companies A (acc) - USD |
2022-09-26 |
USD |
1.118.776.737,53 |
8.445.576,00 |
26,3100 |
27,6300 |
26,1800 |
-23,52% |
JPM US Smaller Companies A (dist) - USD |
2022-09-26 |
USD |
1.118.776.737,53 |
309.092,10 |
260,3300 |
273,3500 |
259,0300 |
-23,55% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
373.941.849,21 |
53,12 |
78,8000 |
82,7400 |
78,4100 |
-26,02% |
JPM US Technology A (acc) - EUR |
2022-09-26 |
EUR |
4.548.290.547,12 |
536.399,10 |
570,9000 |
599,4500 |
568,0500 |
-31,14% |
JPM US Technology A (acc) - USD |
2022-09-26 |
USD |
4.548.290.547,12 |
10.866.216,72 |
58,4500 |
61,3700 |
58,1600 |
-41,29% |
JPM US Technology A (dist) - USD |
2022-09-26 |
USD |
4.548.290.547,12 |
41.742.767,67 |
29,3300 |
30,8000 |
29,1800 |
-41,28% |
JPM US Technology C (acc) - USD |
2022-09-26 |
USD |
4.548.290.547,12 |
12.429.910,13 |
57,4500 |
57,4500 |
57,4500 |
-40,90% |
JPM US Value A (acc) - EUR (hedged) |
2022-09-26 |
EUR |
4.168.188.649,74 |
12.680.729,75 |
15,2800 |
16,0400 |
15,2000 |
-16,14% |
JPM US Value A (acc) - USD |
2022-09-26 |
USD |
4.168.188.649,74 |
22.081.558,47 |
29,0000 |
30,4500 |
28,8600 |
-14,28% |
JPM US Value A (dist) - USD |
2022-09-26 |
USD |
4.168.188.649,74 |
10.461.716,69 |
34,4200 |
36,1400 |
34,2500 |
-14,29% |
JPM US Value C (acc) - EUR (hedged) |
2022-09-26 |
EUR |
4.168.188.649,74 |
3.365.808,81 |
24,6100 |
24,6100 |
24,6100 |
-15,55% |
JPM US Value C (acc) - USD |
2022-09-26 |
USD |
4.168.188.649,74 |
12.798.820,18 |
38,1000 |
38,1000 |
38,1000 |
-13,70% |
JPM USD Government LVNAV A (acc.) |
2022-09-26 |
USD |
966.934.313,53 |
545,39 |
10.439,7400 |
10.439,7400 |
10.439,7400 |
|
JPM USD Government LVNAV C (acc.) |
2022-09-26 |
USD |
966.934.313,53 |
2.069,08 |
10.607,3200 |
10.607,3200 |
10.607,3200 |
|
JPM USD Liquidity LVNAV A (acc.) |
2022-09-26 |
USD |
83.048.213.022,45 |
5.273,97 |
10.298,7100 |
10.298,7100 |
10.298,7100 |
|
JPM USD Liquidity LVNAV W (acc.) |
2022-09-26 |
USD |
83.048.213.022,45 |
192.149,88 |
10.390,2800 |
10.390,2800 |
10.390,2800 |
|
JPM USD Liquidity VNAV A (acc.) |
2022-09-26 |
USD |
7.955.345.349,80 |
45.636,38 |
14.027,9500 |
14.027,9500 |
14.027,9500 |
|
JPM USD Liquidity VNAV B (acc.) |
2022-09-26 |
USD |
7.955.345.349,80 |
1.695,17 |
13.395,9100 |
13.395,9100 |
13.395,9100 |
|
JPM USD Liquidity VNAV C (acc.) |
2022-09-26 |
USD |
7.955.345.349,80 |
77.058,31 |
14.837,8300 |
14.837,8300 |
14.837,8300 |
|
JPM USD Treasury CNAV A (acc.) |
2022-09-26 |
USD |
39.548.971.120,45 |
31,15 |
10.026,1000 |
10.026,1000 |
10.026,1000 |
|
JPM USD Treasury VNAV A (acc.) |
2022-09-26 |
USD |
568.858.756,10 |
4.822,94 |
11.909,8600 |
11.909,8600 |
11.909,8600 |
|
JPM USD Treasury VNAV C (acc.) |
2022-09-26 |
USD |
568.858.756,10 |
46.066,98 |
10.700,0800 |
10.700,0800 |
10.700,0800 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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