NN (L) First Class Multi Asset X CAP (EUR) |
2022-12-01 |
EUR |
521.642.867,51 |
20.932,09 |
253,6300 |
257,4300 |
253,6300 |
-13,64% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-12-01 |
EUR |
362.788.421,99 |
18.742,23 |
6.802,1700 |
6.904,2000 |
6.802,1700 |
-3,52% |
NN (L) Alternative Beta X CAP (EUR) |
2022-12-01 |
EUR |
362.788.421,99 |
128.894,94 |
484,4600 |
494,1500 |
484,4600 |
5,75% |
NN (L) Alternative Beta X CAP (USD) |
2022-12-01 |
USD |
362.788.421,99 |
12.638,63 |
347,3800 |
352,5900 |
347,3800 |
-2,48% |
NN (L) Asia Income X CAP (USD) |
2022-12-01 |
USD |
109.507.521,53 |
5.423,61 |
940,6300 |
959,4400 |
940,6300 |
-30,16% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-12-01 |
USD |
267.678.644,05 |
13.548,95 |
1.601,9900 |
1.618,0100 |
1.601,9900 |
-16,24% |
NN (L) Banking & Insurance X CAP (USD) |
2022-12-01 |
USD |
47.257.717,87 |
13.337,83 |
778,1000 |
793,6600 |
778,1000 |
-11,10% |
NN (L) Climate & Environment X CAP (EUR) |
2022-12-01 |
EUR |
232.113.938,50 |
5.863,07 |
1.969,7500 |
2.009,1500 |
1.969,7500 |
-14,79% |
NN (L) Climate & Environment XCA (USD) |
2022-12-01 |
USD |
232.113.938,50 |
34.077,11 |
1.257,4300 |
1.282,5800 |
1.257,4300 |
-21,43% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-12-01 |
USD |
249.730.365,88 |
76.517,39 |
193,3800 |
196,2800 |
193,3800 |
14,58% |
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) |
2022-12-01 |
EUR |
4.743.182.773,62 |
54.486,31 |
4.717,8600 |
4.717,8600 |
4.717,8600 |
-19,36% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-12-01 |
EUR |
4.743.182.773,62 |
4.504,13 |
3.966,1300 |
4.005,7900 |
3.966,1300 |
-20,04% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-12-01 |
USD |
21.022.971,91 |
86.077,58 |
44,7600 |
45,2100 |
44,7600 |
-5,77% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-12-01 |
USD |
4.743.182.773,62 |
93.318,90 |
310,2600 |
314,9100 |
310,2600 |
-18,05% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-12-01 |
USD |
856.579.088,37 |
3.288,22 |
1.782,1600 |
1.817,8000 |
1.782,1600 |
-18,38% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-12-01 |
USD |
92.313.031,24 |
16.066,61 |
49,8200 |
50,8200 |
49,8200 |
-22,27% |
NN (L) Energy X CAP (USD) |
2022-12-01 |
USD |
111.677.124,06 |
24.011,11 |
1.263,5300 |
1.288,8000 |
1.263,5300 |
47,50% |
NN (L) Euro Credit X CAP (EUR) |
2022-12-01 |
EUR |
1.346.121.868,66 |
19.186,91 |
161,4800 |
163,0900 |
161,4800 |
-11,95% |
NN (L) Euro Equity X CAP (EUR) |
2022-12-01 |
EUR |
207.159.193,68 |
5.326,82 |
163,5400 |
166,8100 |
163,5400 |
-11,31% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-12-01 |
EUR |
868.064.949,28 |
1.099.481,97 |
512,0000 |
519,6800 |
512,0000 |
-17,02% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-12-01 |
EUR |
868.064.949,28 |
14.805,33 |
465,5000 |
470,1600 |
465,5000 |
-17,36% |
NN (L) Euro Income X CAP (EUR) |
2022-12-01 |
EUR |
27.351.017,87 |
724,63 |
1.318,0400 |
1.344,4000 |
1.318,0400 |
-13,10% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-12-01 |
EUR |
57.296.434,73 |
41.636,93 |
249,6300 |
249,6300 |
249,6300 |
-0,18% |
NN (L) Euromix Bond X CAP (EUR) |
2022-12-01 |
EUR |
311.432.116,05 |
8.229,31 |
148,1300 |
149,6100 |
148,1300 |
-9,81% |
NN (L) European Equity X CAP (EUR) |
2022-12-01 |
EUR |
170.183.325,53 |
51.478,23 |
70,2300 |
71,6300 |
70,2300 |
-8,36% |
NN (L) European High Dividend X CAP (EUR) |
2022-12-01 |
EUR |
183.823.927,79 |
13.378,08 |
455,4300 |
464,5400 |
455,4300 |
-2,18% |
NN (L) European Real Estate ICAP (EUR) |
2022-12-01 |
EUR |
64.448.813,03 |
19.253,61 |
1.014,8100 |
1.030,0300 |
1.014,8100 |
-34,71% |
NN (L) European Real Estate X CAP (EUR) |
2022-12-01 |
EUR |
64.448.813,03 |
4.987,29 |
772,2000 |
787,6400 |
772,2000 |
-35,55% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-12-01 |
EUR |
465.818.835,93 |
44.982,23 |
500,5900 |
510,6000 |
500,5900 |
-14,03% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-12-01 |
EUR |
521.642.867,51 |
39.364,64 |
6.019,3300 |
6.019,3300 |
6.019,3300 |
-12,77% |
NN (L) First Class Protection I CAP |
2022-12-01 |
EUR |
62.036.745,80 |
3.702,25 |
5.051,1000 |
5.126,8700 |
5.051,1000 |
-3,65% |
NN (L) First Class Protection P CAP (EUR) |
2022-12-01 |
EUR |
62.036.745,80 |
640.267,89 |
30,2200 |
30,3700 |
30,2200 |
-4,03% |
NN (L) First Class Sustainable Yield Opportunities X CAP (EUR) |
2022-12-01 |
EUR |
50.307.656,19 |
2.294,95 |
235,5800 |
237,9400 |
235,5800 |
-10,89% |
NN (L) Food & Beverages X CAP (USD) |
2022-12-01 |
USD |
191.903.314,70 |
17.362,35 |
2.352,0400 |
2.399,0800 |
2.352,0400 |
-8,47% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-12-01 |
EUR |
44.986.573,45 |
1.461,89 |
172,8900 |
174,6200 |
172,8900 |
-19,38% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-12-01 |
EUR |
44.986.573,45 |
115,93 |
3.804,0900 |
3.861,1500 |
3.804,0900 |
-18,79% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-12-01 |
EUR |
44.986.573,45 |
683,37 |
748,3500 |
755,8300 |
748,3500 |
-16,28% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-12-01 |
EUR |
320.015.024,84 |
6.406,90 |
13.541,8000 |
13.744,9300 |
13.541,8000 |
-16,12% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-12-01 |
EUR |
320.015.024,84 |
109.695,92 |
532,2900 |
542,9400 |
532,2900 |
-17,26% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-12-01 |
USD |
320.015.024,84 |
6.761,19 |
423,7800 |
430,1400 |
423,7800 |
-23,70% |
NN (L) Global High Dividend ICAP (EUR) |
2022-12-01 |
EUR |
627.048.266,69 |
272.078,48 |
741,3300 |
752,4500 |
741,3300 |
5,02% |
NN (L) Global High Dividend X CAP (EUR) |
2022-12-01 |
EUR |
627.048.266,69 |
45.498,35 |
558,8000 |
569,9800 |
558,8000 |
3,60% |
NN (L) Global High Dividend X CAP (USD) |
2022-12-01 |
USD |
627.048.266,69 |
4.897,44 |
576,8400 |
585,4900 |
576,8400 |
-4,46% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-12-01 |
EUR |
2.234.675.552,76 |
31.124,11 |
551,6300 |
551,6300 |
551,6300 |
-12,38% |
NN (L) Global High Yield X CAP (USD) |
2022-12-01 |
USD |
2.234.675.552,76 |
15.201,62 |
370,0000 |
375,5500 |
370,0000 |
-13,95% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-12-01 |
EUR |
2.234.675.552,76 |
20.198,85 |
467,3400 |
472,0100 |
467,3400 |
-13,22% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-12-01 |
EUR |
90.537.651,73 |
11.336,94 |
282,8300 |
285,6600 |
282,8300 |
-17,87% |
NN (L) Global Real Estate X CAP (EUR) |
2022-12-01 |
EUR |
230.696.269,61 |
1.073,32 |
1.354,2200 |
1.381,3000 |
1.354,2200 |
-18,22% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-12-01 |
EUR |
1.504.614.995,01 |
87.206,23 |
495,8500 |
505,7700 |
495,8500 |
-15,58% |
NN (L) Greater China Equity X CAP (USD) |
2022-12-01 |
USD |
159.831.109,56 |
33.788,60 |
971,1700 |
990,5900 |
971,1700 |
-38,75% |
NN (L) Health & Well-Being X CAP (USD) |
2022-12-01 |
USD |
300.049.317,48 |
20.341,93 |
190,6400 |
194,4500 |
190,6400 |
-19,07% |
NN (L) Health and Well-Being XCA (EUR) |
2022-12-01 |
EUR |
300.049.317,48 |
30.043,78 |
1.033,4700 |
1.054,1400 |
1.033,4700 |
-12,23% |
NN (L) Health Care X CAP (USD) |
2022-12-01 |
USD |
369.665.763,61 |
5.157,13 |
2.650,1900 |
2.703,1900 |
2.650,1900 |
-4,10% |
NN (L) Japan Equity X CAP (JPY) |
2022-12-01 |
JPY |
15.396.432.821,00 |
203.288,52 |
5.791,0000 |
5.906,8200 |
5.791,0000 |
6,83% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-12-01 |
EUR |
513.910.858,25 |
12.006,17 |
925,8500 |
939,7400 |
925,8500 |
-10,45% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-12-01 |
EUR |
745.709.569,85 |
40.420,72 |
677,0900 |
687,2500 |
677,0900 |
-15,12% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-12-01 |
EUR |
1.361.765.538,91 |
1.671,04 |
6.840,1100 |
6.840,1100 |
6.840,1100 |
-11,45% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-12-01 |
EUR |
1.361.765.538,91 |
18.537,31 |
1.437,2600 |
1.458,8200 |
1.437,2600 |
-12,59% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-12-01 |
EUR |
732.257.476,45 |
344,89 |
5.533,2400 |
5.533,2400 |
5.533,2400 |
-13,48% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-12-01 |
EUR |
732.257.476,45 |
70.050,59 |
531,3500 |
539,3200 |
531,3500 |
-14,59% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-12-01 |
EUR |
620.708.829,93 |
2.067,73 |
5.796,1300 |
5.912,0500 |
5.796,1300 |
-22,72% |
NN (L) Smart Connectivity XCA (USD) |
2022-12-01 |
USD |
620.708.829,93 |
9.241,22 |
1.769,1200 |
1.804,5000 |
1.769,1200 |
-28,74% |
NN (L) US Credit X CAP (USD) |
2022-12-01 |
USD |
2.678.564.729,94 |
58.650,70 |
1.359,8600 |
1.373,4600 |
1.359,8600 |
-15,98% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-12-01 |
USD |
341.370.260,26 |
39.141,72 |
176,7800 |
180,3200 |
176,7800 |
-13,53% |
NN (L) US Factor Credit X CAP (USD) |
2022-12-01 |
USD |
27.385.596,71 |
3.228,70 |
1.191,1200 |
1.203,0300 |
1.191,1200 |
-14,92% |
NN (L) US High Dividend X CAP (USD) |
2022-12-01 |
USD |
411.737.443,03 |
63.624,26 |
694,6100 |
705,0300 |
694,6100 |
-0,50% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-12-01 |
USD |
267.678.644,05 |
4.513,22 |
7.919,4000 |
7.919,4000 |
7.919,4000 |
-15,53% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-12-01 |
USD |
87.668.126,72 |
2,34 |
4.797,5200 |
4.797,5200 |
4.797,5200 |
-9,61% |
ALLIANZ EURO BOND EUR-Class A |
2022-12-01 |
EUR |
183.364.129,29 |
17.289.977,27 |
10,6100 |
10,8200 |
10,6100 |
-13,03% |
ALLIANZ EURO BOND EUR-Class AT |
2022-12-01 |
EUR |
25.051.092,66 |
1.662.248,10 |
15,0700 |
15,3700 |
15,0700 |
-13,04% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-12-01 |
EUR |
198.299.646,77 |
813.851,42 |
243,6600 |
253,4100 |
243,6600 |
-28,32% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2022-12-01 |
EUR |
191.889.233,05 |
1.290.525,39 |
148,6900 |
154,6400 |
148,6900 |
-10,97% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-12-01 |
EUR |
68.312.507,69 |
248.128,75 |
275,3100 |
286,3200 |
275,3100 |
-4,60% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-12-01 |
EUR |
18.759.217,44 |
149.126,12 |
125,7900 |
130,8200 |
125,7900 |
-6,02% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-12-01 |
USD |
21.673.626,26 |
2.837.987,01 |
7,6400 |
7,9500 |
7,6400 |
-13,28% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-12-01 |
EUR |
56.820.510,77 |
589.853,92 |
96,3300 |
100,1800 |
96,3300 |
-3,67% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-12-01 |
USD |
9.333.393,46 |
274.564,23 |
33,9900 |
35,3500 |
33,9900 |
-24,42% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-12-01 |
EUR |
26.769.431,91 |
282.959,18 |
94,6100 |
98,3900 |
94,6100 |
-14,78% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-12-01 |
EUR |
85.211.422,77 |
996.446,22 |
85,5200 |
88,9400 |
85,5200 |
-6,37% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-12-01 |
EUR |
274.753.849,20 |
6.998.151,40 |
39,2600 |
40,8300 |
39,2600 |
-11,40% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-12-01 |
USD |
169.493.980,68 |
4.210.212,10 |
40,2600 |
41,8700 |
40,2600 |
-18,29% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-12-01 |
EUR |
68.908.896,08 |
535.030,44 |
128,7900 |
133,9400 |
128,7900 |
-15,39% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-12-01 |
USD |
49.728.904,69 |
1.519.752,64 |
32,7200 |
34,0300 |
32,7200 |
-22,00% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-12-01 |
USD |
4.836.891,41 |
201.183,51 |
24,0400 |
25,0000 |
24,0400 |
-22,33% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-12-01 |
EUR |
107.667.018,26 |
1.555.174,15 |
16,9100 |
17,7600 |
16,8300 |
-11,05% |
JPM Africa Equity A (perf) (acc) - USD |
2022-12-01 |
USD |
107.667.018,26 |
4.164.647,00 |
8,3300 |
8,7500 |
8,2900 |
-17,44% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-12-01 |
EUR |
107.667.018,26 |
24.736,86 |
59,2300 |
62,1900 |
58,9300 |
-10,99% |
JPM Africa Equity C (perf) (acc) - USD |
2022-12-01 |
USD |
107.667.018,26 |
709.432,12 |
10,7800 |
10,7800 |
10,7800 |
-16,89% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
2.541.991.280,41 |
6.529.800,09 |
8,3400 |
8,5900 |
8,3000 |
-11,46% |
JPM Aggregate Bond A (acc) - USD |
2022-12-01 |
USD |
2.541.991.280,41 |
21.643.388,20 |
14,3000 |
14,7300 |
14,2300 |
-9,72% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2022-12-01 |
EUR |
2.541.991.280,41 |
24.675,94 |
67,7000 |
69,7300 |
67,3600 |
-11,45% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
2.541.991.280,41 |
1.112.900,26 |
80,8900 |
80,8900 |
80,8900 |
-11,15% |
JPM Aggregate Bond C (acc) - USD |
2022-12-01 |
USD |
2.541.991.280,41 |
459.306,45 |
123,2800 |
123,2800 |
123,2800 |
-9,39% |
JPM America Equity A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
3.765.266.847,43 |
4.171.841,68 |
21,2800 |
22,3400 |
21,1700 |
-14,81% |
JPM America Equity A (acc) - USD |
2022-12-01 |
USD |
3.765.266.847,43 |
5.583.952,22 |
40,1600 |
42,1700 |
39,9600 |
-12,06% |
JPM America Equity A (dist) - USD |
2022-12-01 |
USD |
3.765.266.847,43 |
2.580.792,76 |
300,5700 |
315,6000 |
299,0700 |
-12,06% |
JPM America Equity C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
3.765.266.847,43 |
5.102.798,28 |
23,0800 |
23,0800 |
23,0800 |
-14,14% |
JPM America Equity C (acc) - USD |
2022-12-01 |
USD |
3.765.266.847,43 |
7.891.513,94 |
52,4600 |
52,4600 |
52,4600 |
-11,36% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2022-12-01 |
USD |
10.047.811,29 |
50,00 |
10.044,4400 |
10.044,4400 |
10.044,4400 |
0,44% |
JPM ASEAN Equity A (acc) - EUR |
2022-12-01 |
EUR |
1.592.905.386,19 |
1.975.066,70 |
22,7200 |
23,8600 |
22,6100 |
3,27% |
JPM ASEAN Equity A (acc) - USD |
2022-12-01 |
USD |
1.592.905.386,19 |
4.986.889,97 |
23,9200 |
25,1200 |
23,8000 |
-4,05% |
JPM ASEAN Equity A (dist) - USD |
2022-12-01 |
USD |
1.592.905.386,19 |
188.397,08 |
108,7700 |
114,2100 |
108,2300 |
-4,11% |
JPM ASEAN Equity C (acc) - EUR |
2022-12-01 |
EUR |
1.592.905.386,19 |
499.886,36 |
166,6300 |
166,6300 |
166,6300 |
4,08% |
JPM ASEAN Equity C (acc) - USD |
2022-12-01 |
USD |
1.592.905.386,19 |
1.573.444,33 |
177,3700 |
177,3700 |
177,3700 |
-3,33% |
JPM Asia Growth A (acc) - USD |
2022-12-01 |
USD |
1.190.867.459,10 |
6.505.939,48 |
33,2100 |
34,8700 |
33,0400 |
-23,85% |
JPM Asia Growth A (dist) - USD |
2022-12-01 |
USD |
1.190.867.459,10 |
1.293.761,54 |
13,4200 |
14,0900 |
13,3500 |
-23,87% |
JPM Asia Growth C (acc) - USD |
2022-12-01 |
USD |
1.190.867.459,10 |
1.714.128,61 |
158,2300 |
158,2300 |
158,2300 |
-23,27% |
JPM Asia Pacific Equity A (acc) - USD |
2022-12-01 |
USD |
1.289.753.164,49 |
1.315.709,04 |
23,8000 |
24,9900 |
23,6800 |
-16,67% |
JPM Asia Pacific Equity A (dist) - USD |
2022-12-01 |
USD |
1.289.753.164,49 |
621.841,27 |
139,3800 |
146,3500 |
138,6800 |
-16,67% |
JPM Asia Pacific Income A (acc) - USD |
2022-12-01 |
USD |
1.695.528.564,52 |
3.957.272,73 |
22,8000 |
23,9400 |
22,6900 |
-12,38% |
JPM Asia Pacific Income A (dist) - USD |
2022-12-01 |
USD |
1.695.528.564,52 |
3.275.845,67 |
28,7400 |
30,1800 |
28,6000 |
-12,43% |
JPM Asia Pacific Income C (acc) - USD |
2022-12-01 |
USD |
1.695.528.564,52 |
361.001,39 |
17,9800 |
17,9800 |
17,9800 |
-11,78% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-12-01 |
AUD |
677.532.955,90 |
550,30 |
12.226,6300 |
12.226,6300 |
12.226,6300 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-12-01 |
AUD |
677.532.955,90 |
6,43 |
12.351,2000 |
12.351,2000 |
12.351,2000 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-12-01 |
AUD |
677.532.955,90 |
5.936,18 |
12.692,9600 |
12.692,9600 |
12.692,9600 |
|
JPM Brazil Equity A (acc) - EUR |
2022-12-01 |
EUR |
131.662.015,10 |
192.749,25 |
49,8500 |
52,3400 |
49,6000 |
18,72% |
JPM Brazil Equity A (acc) - USD |
2022-12-01 |
USD |
131.662.015,10 |
15.583.256,28 |
6,0700 |
6,3700 |
6,0400 |
10,36% |
JPM Brazil Equity A (dist) - USD |
2022-12-01 |
USD |
131.662.015,10 |
313.764,65 |
4,9100 |
5,1600 |
4,8900 |
10,26% |
JPM Brazil Equity C (acc) - USD |
2022-12-01 |
USD |
131.662.015,10 |
392.452,07 |
12,4800 |
12,4800 |
12,4800 |
11,03% |
JPM China A (acc) - USD |
2022-12-01 |
USD |
5.303.274.452,88 |
15.001.714,83 |
45,4200 |
47,6900 |
45,1900 |
-29,49% |
JPM China A (dist) - USD |
2022-12-01 |
USD |
5.303.274.452,88 |
20.166.774,60 |
69,5600 |
73,0400 |
69,2100 |
-29,51% |
JPM China Bond Opportunities A (acc) - USD |
2022-12-01 |
USD |
95.695.731,84 |
31.782,82 |
91,8900 |
94,6500 |
91,4300 |
-13,68% |
JPM China C (acc) - USD |
2022-12-01 |
USD |
5.303.274.452,88 |
7.822.162,39 |
50,9200 |
50,9200 |
50,9200 |
-29,00% |
JPM Diversified Risk A (acc) - USD |
2022-12-01 |
USD |
637.904.121,14 |
14.077,75 |
110,9800 |
116,5300 |
110,4300 |
8,84% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
826.589.130,93 |
304.633,95 |
101,7200 |
104,7700 |
101,2100 |
-16,38% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-12-01 |
USD |
826.589.130,93 |
1.129.192,99 |
150,4400 |
154,9500 |
149,6900 |
-14,34% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-12-01 |
EUR |
826.589.130,93 |
97.215,43 |
54,7500 |
56,3900 |
54,4800 |
-16,44% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-12-01 |
EUR |
826.589.130,93 |
340.582,37 |
48,4100 |
49,8600 |
48,1700 |
-16,24% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
826.589.130,93 |
547.568,79 |
93,1600 |
93,1600 |
93,1600 |
-16,00% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-12-01 |
USD |
826.589.130,93 |
923.875,05 |
153,1000 |
153,1000 |
153,1000 |
-13,95% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
1.405.217.315,70 |
2.259.294,17 |
11,8100 |
12,1600 |
11,7500 |
-21,16% |
JPM Emerging Markets Debt A (acc) - USD |
2022-12-01 |
USD |
1.405.217.315,70 |
3.598.390,64 |
18,6100 |
19,1700 |
18,5200 |
-18,84% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-12-01 |
EUR |
1.405.217.315,70 |
4.034.953,26 |
5,7200 |
5,8900 |
5,6900 |
-21,30% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-12-01 |
GBP |
1.405.217.315,70 |
6.758,00 |
61,3700 |
63,2100 |
61,0600 |
-10,73% |
JPM Emerging Markets Debt A (dist) - USD |
2022-12-01 |
USD |
1.405.217.315,70 |
138.539,25 |
75,3600 |
77,6200 |
74,9800 |
-18,99% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-12-01 |
EUR |
1.405.217.315,70 |
1.474.903,34 |
5,4600 |
5,6200 |
5,4300 |
-21,05% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
1.405.217.315,70 |
3.802.722,68 |
12,9400 |
12,9400 |
12,9400 |
-20,66% |
JPM Emerging Markets Debt C (acc) - USD |
2022-12-01 |
USD |
1.405.217.315,70 |
836.835,44 |
122,3300 |
122,3300 |
122,3300 |
-18,32% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-12-01 |
EUR |
10.542.801,07 |
10,00 |
97,4200 |
102,2900 |
96,9300 |
-15,97% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-12-01 |
EUR |
7.861.937.628,12 |
23.142.101,93 |
21,4600 |
22,5300 |
21,3500 |
-18,34% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
7.861.937.628,12 |
247.216,73 |
85,7200 |
90,0100 |
85,2900 |
-26,88% |
JPM Emerging Markets Equity A (acc) - USD |
2022-12-01 |
USD |
7.861.937.628,12 |
16.937.939,71 |
28,3300 |
29,7500 |
28,1900 |
-24,21% |
JPM Emerging Markets Equity A (dist) - USD |
2022-12-01 |
USD |
7.861.937.628,12 |
17.913.865,56 |
37,9300 |
39,8300 |
37,7400 |
-24,23% |
JPM Emerging Markets Equity C (acc) - USD |
2022-12-01 |
USD |
7.861.937.628,12 |
12.020.306,47 |
32,8300 |
32,8300 |
32,8300 |
-23,79% |
JPM Emerging Markets Equity C (dist) - USD |
2022-12-01 |
USD |
7.861.937.628,12 |
455.636,56 |
123,0600 |
123,0600 |
123,0600 |
-23,79% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-12-01 |
EUR |
1.291.156.908,94 |
2.238.790,87 |
14,2300 |
14,6600 |
14,1600 |
-3,13% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-12-01 |
USD |
1.291.156.908,94 |
1.432.136,13 |
14,9600 |
15,4100 |
14,8900 |
-10,15% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-12-01 |
EUR |
1.291.156.908,94 |
395.759,87 |
67,2000 |
69,2200 |
66,8600 |
-3,08% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-12-01 |
EUR |
1.291.156.908,94 |
290.337,33 |
50,5500 |
52,0700 |
50,3000 |
-3,08% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-12-01 |
EUR |
1.291.156.908,94 |
352.016,85 |
117,7000 |
117,7000 |
117,7000 |
-2,63% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-12-01 |
USD |
1.291.156.908,94 |
1.222.284,75 |
13,9000 |
13,9000 |
13,9000 |
-9,62% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-12-01 |
EUR |
2.960.753.174,59 |
444.932,62 |
110,0000 |
115,5000 |
109,4500 |
-18,19% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-12-01 |
USD |
2.960.753.174,59 |
456.054,31 |
272,1200 |
285,7300 |
270,7600 |
-24,08% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-12-01 |
EUR |
2.960.753.174,59 |
146.964,64 |
111,0000 |
116,5500 |
110,4500 |
-18,21% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-12-01 |
USD |
2.960.753.174,59 |
64.790,35 |
105,4500 |
110,7200 |
104,9200 |
-24,15% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-12-01 |
USD |
2.960.753.174,59 |
472.361,24 |
400,1800 |
400,1800 |
400,1800 |
-23,61% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-12-01 |
EUR |
1.245.167.590,25 |
12.031.793,77 |
16,3800 |
17,2000 |
16,3000 |
-12,45% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-12-01 |
USD |
1.245.167.590,25 |
17.282.375,89 |
17,2400 |
18,1000 |
17,1500 |
-18,68% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-12-01 |
EUR |
1.245.167.590,25 |
1.474.374,44 |
151,9100 |
151,9100 |
151,9100 |
-11,87% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-12-01 |
USD |
1.245.167.590,25 |
2.494.223,76 |
28,9200 |
28,9200 |
28,9200 |
-18,17% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-12-01 |
EUR |
712.243.694,39 |
904.486,90 |
71,9100 |
74,0700 |
71,5500 |
-16,49% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-12-01 |
USD |
712.243.694,39 |
55.109,74 |
120,7500 |
124,3700 |
120,1500 |
-14,31% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-12-01 |
EUR |
768.945.601,00 |
57.615,43 |
106,4600 |
111,7800 |
105,9300 |
-16,22% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-12-01 |
USD |
768.945.601,00 |
84.716,60 |
101,7700 |
106,8600 |
101,2600 |
-22,26% |
JPM Emerging Middle East Equity A (acc) - EUR |
2022-12-01 |
EUR |
172.629.134,86 |
824.850,67 |
26,2800 |
27,5900 |
26,1500 |
9,14% |
JPM Emerging Middle East Equity A (acc) - USD |
2022-12-01 |
USD |
172.629.134,86 |
1.013.037,99 |
28,9900 |
30,4400 |
28,8500 |
1,36% |
JPM Emerging Middle East Equity A (dist) - USD |
2022-12-01 |
USD |
172.629.134,86 |
2.501.190,07 |
31,9100 |
33,5100 |
31,7500 |
1,45% |
JPM Emerging Middle East Equity C (acc) - USD |
2022-12-01 |
USD |
172.629.134,86 |
710.180,01 |
15,6300 |
15,6300 |
15,6300 |
2,09% |
JPM EU Government Bond A (Acc) - EUR |
2022-12-01 |
EUR |
1.919.391.607,08 |
8.404.151,65 |
14,2390 |
14,6660 |
14,1680 |
-13,75% |
JPM EU Government Bond C (acc) - EUR |
2022-12-01 |
EUR |
1.919.391.607,08 |
40.644.455,36 |
15,1270 |
15,1270 |
15,1270 |
-13,59% |
JPM EUR Liquidity LVNAV A (acc.) |
2022-12-01 |
EUR |
18.073.581.663,01 |
1.664,04 |
10.015,4300 |
10.015,4300 |
10.015,4300 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-12-01 |
EUR |
257.709.796,12 |
884.659,30 |
104,0200 |
104,0200 |
104,0200 |
-0,27% |
JPM EUR Standard Money Market VNAV A (acc.) |
2022-12-01 |
EUR |
1.522.266.993,41 |
21.527,44 |
10.015,5300 |
10.015,5300 |
10.015,5300 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2022-12-01 |
EUR |
1.522.266.993,41 |
7.266,28 |
9.903,2800 |
9.903,2800 |
9.903,2800 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-12-01 |
EUR |
22.645.300,06 |
633.076,66 |
12,7000 |
13,0800 |
12,6400 |
-12,41% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-12-01 |
EUR |
22.645.300,06 |
38.147,22 |
98,2900 |
101,2400 |
97,8000 |
-12,40% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-12-01 |
EUR |
22.645.300,06 |
22.421,81 |
109,8600 |
109,8600 |
109,8600 |
-12,08% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-12-01 |
EUR |
100.726.938,60 |
189.032,81 |
14,5500 |
14,9900 |
14,4800 |
-11,98% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-12-01 |
EUR |
100.726.938,60 |
752.793,46 |
14,3700 |
14,3700 |
14,3700 |
-11,62% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-12-01 |
EUR |
478.493.582,14 |
4.800.898,50 |
10,7000 |
11,0200 |
10,6500 |
-3,25% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-12-01 |
EUR |
478.493.582,14 |
309.534,02 |
8,9500 |
9,2200 |
8,9100 |
-3,24% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-12-01 |
EUR |
478.493.582,14 |
4.935.235,74 |
10,9100 |
10,9100 |
10,9100 |
-3,11% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-12-01 |
EUR |
94.982.017,41 |
132.217,95 |
305,0700 |
320,3200 |
303,5400 |
-7,85% |
JPM Euroland Equity A (acc) - EUR |
2022-12-01 |
EUR |
909.587.523,36 |
3.223.687,83 |
21,7200 |
22,8100 |
21,6100 |
-7,93% |
JPM Euroland Equity A (dist) - EUR |
2022-12-01 |
EUR |
909.587.523,36 |
2.034.163,29 |
60,2900 |
63,3000 |
59,9900 |
-8,05% |
JPM Euroland Equity C (acc) - EUR |
2022-12-01 |
EUR |
909.587.523,36 |
8.252.343,00 |
30,4400 |
30,4400 |
30,4400 |
-7,05% |
JPM Europe Dynamic A (acc) - EUR |
2022-12-01 |
EUR |
519.458.492,55 |
1.505.766,99 |
29,2200 |
30,6800 |
29,0700 |
-7,18% |
JPM Europe Dynamic A (acc) - USD |
2022-12-01 |
USD |
519.458.492,55 |
112.662,95 |
169,0800 |
177,5300 |
168,2300 |
-13,84% |
JPM Europe Dynamic A (dist) - EUR |
2022-12-01 |
EUR |
519.458.492,55 |
1.736.358,21 |
22,9500 |
24,1000 |
22,8400 |
-7,26% |
JPM Europe Dynamic C (acc) - EUR |
2022-12-01 |
EUR |
519.458.492,55 |
595.585,12 |
39,8300 |
39,8300 |
39,8300 |
-6,57% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-12-01 |
EUR |
319.267.276,09 |
2.159.908,14 |
48,1300 |
50,5400 |
47,8900 |
-29,48% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-12-01 |
EUR |
319.267.276,09 |
741.009,52 |
25,7400 |
27,0300 |
25,6100 |
-29,51% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-12-01 |
EUR |
695.692.148,25 |
3.410.346,08 |
69,2400 |
72,7000 |
68,8900 |
-20,64% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-12-01 |
EUR |
695.692.148,25 |
3.715.583,94 |
42,2100 |
44,3200 |
42,0000 |
-20,65% |
JPM Europe Equity A (acc) - EUR |
2022-12-01 |
EUR |
730.384.485,61 |
3.094.627,12 |
23,9100 |
25,1100 |
23,7900 |
-5,83% |
JPM Europe Equity A (acc) - USD |
2022-12-01 |
USD |
730.384.485,61 |
3.123.387,73 |
24,0900 |
25,2900 |
23,9700 |
-12,53% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-12-01 |
USD |
730.384.485,61 |
42.925,97 |
262,1700 |
275,2800 |
260,8600 |
-4,91% |
JPM Europe Equity A (dist) - EUR |
2022-12-01 |
EUR |
730.384.485,61 |
2.618.054,78 |
59,3900 |
62,3600 |
59,0900 |
-5,96% |
JPM Europe Equity C (acc) - EUR |
2022-12-01 |
EUR |
730.384.485,61 |
2.238.396,44 |
31,9800 |
31,9800 |
31,9800 |
-5,36% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-12-01 |
EUR |
1.931.386.637,08 |
13.570.957,12 |
21,3300 |
22,4000 |
21,2200 |
-4,90% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-12-01 |
USD |
1.931.386.637,08 |
546.453,09 |
24,4000 |
25,6200 |
24,2800 |
-11,75% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-12-01 |
EUR |
1.931.386.637,08 |
2.846.996,10 |
17,2700 |
18,1300 |
17,1800 |
-4,99% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-12-01 |
EUR |
1.931.386.637,08 |
1.339.008,39 |
281,6000 |
281,6000 |
281,6000 |
-4,31% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-12-01 |
EUR |
502.123.873,19 |
4.109.634,39 |
19,5990 |
20,1870 |
19,5010 |
-9,13% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-12-01 |
EUR |
502.123.873,19 |
31.173.394,33 |
2,3880 |
2,4600 |
2,3760 |
-9,19% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-12-01 |
EUR |
502.123.873,19 |
4.923.155,35 |
19,3500 |
19,3500 |
19,3500 |
-8,86% |
JPM Europe Select Equity A (acc) - EUR |
2022-12-01 |
EUR |
1.445.624.272,94 |
114.652,16 |
1.745,7700 |
1.833,0600 |
1.737,0400 |
-9,28% |
JPM Europe Select Equity A (acc) - USD |
2022-12-01 |
USD |
1.445.624.272,94 |
124.501,76 |
189,2500 |
198,7100 |
188,3000 |
-15,78% |
JPM Europe Select Equity A (dist) - EUR |
2022-12-01 |
EUR |
1.445.624.272,94 |
73.240,77 |
103,3800 |
108,5500 |
102,8600 |
-9,43% |
JPM Europe Select Equity C (acc) - EUR |
2022-12-01 |
EUR |
1.445.624.272,94 |
747.923,32 |
192,9600 |
192,9600 |
192,9600 |
-8,45% |
JPM Europe Small Cap A (acc) - EUR |
2022-12-01 |
EUR |
410.636.783,07 |
1.565.223,80 |
31,9200 |
33,5200 |
31,7600 |
-26,96% |
JPM Europe Small Cap A (dist) - EUR |
2022-12-01 |
EUR |
410.636.783,07 |
1.935.206,33 |
79,7900 |
83,7800 |
79,3900 |
-26,98% |
JPM Europe Small Cap C (acc) - EUR |
2022-12-01 |
EUR |
410.636.783,07 |
1.081.842,45 |
39,2000 |
39,2000 |
39,2000 |
-26,45% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-12-01 |
EUR |
595.763.454,93 |
482.517,68 |
231,6300 |
243,2100 |
230,4700 |
-6,53% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-12-01 |
EUR |
595.763.454,93 |
195.568,56 |
117,9300 |
123,8300 |
117,3400 |
-6,73% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-12-01 |
EUR |
595.763.454,93 |
253.737,81 |
119,4900 |
125,4600 |
118,8900 |
-6,61% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-12-01 |
EUR |
595.763.454,93 |
140.337,97 |
174,4800 |
174,4800 |
174,4800 |
-5,77% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-12-01 |
EUR |
739.085.502,13 |
2.379.234,21 |
37,9300 |
39,8300 |
37,7400 |
-16,08% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-12-01 |
EUR |
739.085.502,13 |
7.674.570,24 |
22,2100 |
23,3200 |
22,1000 |
-16,09% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-12-01 |
EUR |
739.085.502,13 |
2.736.292,37 |
43,8000 |
43,8000 |
43,8000 |
-15,48% |
JPM Europe Strategic Value A (acc) - EUR |
2022-12-01 |
EUR |
1.551.988.356,52 |
8.428.922,99 |
17,6000 |
18,4800 |
17,5100 |
-2,33% |
JPM Europe Strategic Value A (dist) - EUR |
2022-12-01 |
EUR |
1.551.988.356,52 |
35.299.453,23 |
15,6000 |
16,3800 |
15,5200 |
-2,54% |
JPM Europe Strategic Value C (acc) - EUR |
2022-12-01 |
EUR |
1.551.988.356,52 |
9.267.681,80 |
23,9300 |
23,9300 |
23,9300 |
-1,64% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-12-01 |
EUR |
721.222.543,38 |
345.311,41 |
142,7000 |
149,8400 |
141,9900 |
-10,35% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-12-01 |
EUR |
260.762.359,32 |
479.322,87 |
110,4800 |
116,0000 |
109,9300 |
-23,93% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
433.976.669,48 |
1.880.220,33 |
10,3700 |
10,6800 |
10,3200 |
-9,83% |
JPM Flexible Credit A (acc) - USD |
2022-12-01 |
USD |
433.976.669,48 |
237.578,53 |
16,8400 |
17,3500 |
16,7600 |
-7,93% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-12-01 |
EUR |
433.976.669,48 |
99.703,47 |
57,4900 |
59,2100 |
57,2000 |
-9,76% |
JPM GBP Liquidity LVNAV A (acc.) |
2022-12-01 |
GBP |
13.055.965.395,34 |
411,05 |
10.048,4600 |
10.048,4600 |
10.048,4600 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2022-12-01 |
GBP |
13.055.965.395,34 |
946,81 |
10.194,4200 |
10.194,4200 |
10.194,4200 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2022-12-01 |
GBP |
612.221.361,09 |
2.235,98 |
15.154,1100 |
15.154,1100 |
15.154,1100 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2022-12-01 |
GBP |
612.221.361,09 |
173,12 |
12.663,4100 |
12.663,4100 |
12.663,4100 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2022-12-01 |
GBP |
612.221.361,09 |
9.279,31 |
16.378,7000 |
16.378,7000 |
16.378,7000 |
|
JPM Global Aggregate Bond A (acc) - USD |
2022-12-01 |
USD |
350.267.434,64 |
517.024,86 |
12,2200 |
12,5900 |
12,1600 |
-15,32% |
JPM Global Aggregate Bond A (dist) - USD |
2022-12-01 |
USD |
350.267.434,64 |
884.078,96 |
11,1000 |
11,4300 |
11,0400 |
-15,27% |
JPM Global Balanced A (acc) - EUR |
2022-12-01 |
EUR |
4.430.596.088,68 |
278.743,82 |
1.972,5400 |
2.071,1700 |
1.962,6800 |
-15,38% |
JPM Global Balanced A (acc) - USD (hedged) |
2022-12-01 |
USD |
4.430.596.088,68 |
2.775.203,21 |
202,0400 |
212,1400 |
201,0300 |
-13,14% |
JPM Global Balanced A (dist) - EUR |
2022-12-01 |
EUR |
4.430.596.088,68 |
1.231.457,43 |
134,7800 |
141,5200 |
134,1100 |
-15,38% |
JPM Global Balanced A (dist) - USD (hedged) |
2022-12-01 |
USD |
4.430.596.088,68 |
78.174,10 |
193,6900 |
203,3700 |
192,7200 |
-13,15% |
JPM Global Balanced C (acc) - EUR |
2022-12-01 |
EUR |
4.430.596.088,68 |
241.288,83 |
1.667,7000 |
1.667,7000 |
1.667,7000 |
-14,81% |
JPM Global Balanced C (acc) - USD (hedged) |
2022-12-01 |
USD |
4.430.596.088,68 |
5.252.773,19 |
215,7900 |
215,7900 |
215,7900 |
-12,55% |
JPM Global Bond Opportunities A (dist) - USD |
2022-12-01 |
USD |
4.346.557.492,70 |
19.609,45 |
102,5400 |
105,6200 |
102,0300 |
-6,93% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2022-12-01 |
EUR |
4.346.557.492,70 |
61.952,97 |
86,7000 |
89,3000 |
86,2700 |
-8,83% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-12-01 |
EUR |
595.127.696,57 |
8.466.022,22 |
14,8600 |
15,6000 |
14,7900 |
-29,27% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-12-01 |
EUR |
595.127.696,57 |
2.958.849,12 |
11,5100 |
12,0900 |
11,4500 |
-29,28% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-12-01 |
EUR |
595.127.696,57 |
5.265.497,77 |
16,9400 |
16,9400 |
16,9400 |
-28,94% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
155.123.276,38 |
51.754,01 |
91,9700 |
96,5700 |
91,5100 |
-8,03% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-12-01 |
USD |
155.123.276,38 |
287.190,05 |
196,7300 |
206,5700 |
195,7500 |
-11,57% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-12-01 |
EUR |
155.123.276,38 |
1.405,26 |
88,6300 |
93,0600 |
88,1900 |
-8,04% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-12-01 |
USD |
155.123.276,38 |
162.714,11 |
211,9500 |
211,9500 |
211,9500 |
-11,06% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
3.831.735.989,71 |
13.933.348,13 |
11,9300 |
12,2900 |
11,8700 |
-15,63% |
JPM Global Corporate Bond A (acc) - USD |
2022-12-01 |
USD |
3.831.735.989,71 |
11.004.605,86 |
17,3900 |
17,9100 |
17,3000 |
-13,78% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2022-12-01 |
EUR |
3.831.735.989,71 |
53.941,64 |
67,9400 |
69,9800 |
67,6000 |
-15,69% |
JPM Global Corporate Bond A (dist) - USD |
2022-12-01 |
USD |
3.831.735.989,71 |
56.605,03 |
97,7400 |
100,6700 |
97,2500 |
-13,81% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2022-12-01 |
EUR |
3.831.735.989,71 |
243.022,66 |
56,2600 |
57,9500 |
55,9800 |
-15,57% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
3.831.735.989,71 |
2.688.460,91 |
92,1900 |
92,1900 |
92,1900 |
-15,34% |
JPM Global Corporate Bond C (acc) - USD |
2022-12-01 |
USD |
3.831.735.989,71 |
3.398.264,58 |
139,9100 |
139,9100 |
139,9100 |
-13,44% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2022-12-01 |
EUR |
3.831.735.989,71 |
358.435,71 |
66,4100 |
66,4100 |
66,4100 |
-15,34% |
JPM Global Corporate Bond C (dist) - USD |
2022-12-01 |
USD |
3.831.735.989,71 |
692.922,22 |
99,1700 |
99,1700 |
99,1700 |
-13,46% |
JPM Global Dividend A (acc) - EUR |
2022-12-01 |
EUR |
2.323.543.252,49 |
673.327,99 |
239,5500 |
251,5300 |
238,3500 |
2,26% |
JPM Global Dividend A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
2.323.543.252,49 |
442.448,55 |
138,1000 |
145,0100 |
137,4100 |
-4,59% |
JPM Global Dividend A (acc) - USD |
2022-12-01 |
USD |
2.323.543.252,49 |
891.064,56 |
198,8300 |
208,7700 |
197,8400 |
-5,10% |
JPM Global Dividend A (dist) - EUR (hedged) |
2022-12-01 |
EUR |
2.323.543.252,49 |
71.543,44 |
215,3300 |
226,1000 |
214,2500 |
-4,62% |
JPM Global Dividend A (dist) - USD |
2022-12-01 |
USD |
2.323.543.252,49 |
152.105,51 |
219,3200 |
230,2900 |
218,2200 |
-5,16% |
JPM Global Dividend A (div) - EUR |
2022-12-01 |
EUR |
2.323.543.252,49 |
1.010.235,37 |
170,0300 |
178,5300 |
169,1800 |
2,15% |
JPM Global Dividend A (div) - EUR (hedged) |
2022-12-01 |
EUR |
2.323.543.252,49 |
72.772,18 |
129,4300 |
135,9000 |
128,7800 |
-4,68% |
JPM Global Dividend A (div) - USD |
2022-12-01 |
USD |
2.323.543.252,49 |
51.812,33 |
182,2300 |
191,3400 |
181,3200 |
-5,24% |
JPM Global Dividend C (acc) - EUR |
2022-12-01 |
EUR |
2.323.543.252,49 |
735.906,87 |
384,5500 |
384,5500 |
384,5500 |
3,17% |
JPM Global Focus A (acc) - EUR |
2022-12-01 |
EUR |
2.641.645.700,85 |
14.022.548,63 |
47,0400 |
49,3900 |
46,8000 |
-3,05% |
JPM Global Focus A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
2.641.645.700,85 |
2.319.174,60 |
20,2700 |
21,2800 |
20,1700 |
-9,91% |
JPM Global Focus A (dist) - EUR |
2022-12-01 |
EUR |
2.641.645.700,85 |
2.808.761,58 |
60,0400 |
63,0400 |
59,7400 |
-3,05% |
JPM Global Focus C (acc) - EUR |
2022-12-01 |
EUR |
2.641.645.700,85 |
3.570.685,70 |
40,6300 |
40,6300 |
40,6300 |
-2,43% |
JPM Global Focus C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
2.641.645.700,85 |
831.575,59 |
47,3800 |
47,3800 |
47,3800 |
-9,27% |
JPM Global Focus C (acc) - USD |
2022-12-01 |
USD |
2.641.645.700,85 |
98.449,06 |
277,2100 |
277,2100 |
277,2100 |
-9,45% |
JPM Global Government Bond A (acc) - EUR |
2022-12-01 |
EUR |
2.440.021.906,58 |
8.174.254,48 |
11,9400 |
12,3000 |
11,8800 |
-12,14% |
JPM Global Government Bond A (acc) - USD (hedged) |
2022-12-01 |
USD |
2.440.021.906,58 |
639.316,70 |
17,2300 |
17,7500 |
17,1400 |
-10,45% |
JPM Global Government Bond C (acc) - EUR |
2022-12-01 |
EUR |
2.440.021.906,58 |
16.061.743,79 |
12,4000 |
12,4000 |
12,4000 |
-11,99% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2022-12-01 |
EUR |
70.887.717,19 |
956.843,85 |
10,0300 |
10,3300 |
9,9800 |
-3,84% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2022-12-01 |
USD |
70.887.717,19 |
384.316,50 |
14,4500 |
14,8800 |
14,3800 |
-2,17% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2022-12-01 |
EUR |
70.887.717,19 |
264.160,78 |
99,7000 |
99,7000 |
99,7000 |
-3,70% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2022-12-01 |
USD |
70.887.717,19 |
139.143,95 |
14,7900 |
14,7900 |
14,7900 |
-2,05% |
JPM Global Growth A (acc) - EUR |
2022-12-01 |
EUR |
356.018.839,23 |
84.390,56 |
171,3300 |
179,9000 |
170,4700 |
-28,36% |
JPM Global Growth A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
356.018.839,23 |
232.136,53 |
10,6700 |
11,2000 |
10,6200 |
-34,18% |
JPM Global Growth A (acc) - USD |
2022-12-01 |
USD |
356.018.839,23 |
1.621.271,19 |
20,3500 |
21,3700 |
20,2500 |
-33,52% |
JPM Global Growth A (dist) - EUR (hedged) |
2022-12-01 |
EUR |
356.018.839,23 |
1.765.655,65 |
9,6300 |
10,1100 |
9,5800 |
-34,13% |
JPM Global Growth A (dist) - USD |
2022-12-01 |
USD |
356.018.839,23 |
1.775.306,84 |
37,8900 |
39,7800 |
37,7000 |
-33,51% |
JPM Global Growth C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
356.018.839,23 |
6.386.481,89 |
12,4000 |
12,4000 |
12,4000 |
-33,58% |
JPM Global Growth C (acc) - USD |
2022-12-01 |
USD |
356.018.839,23 |
40.397,62 |
27,0100 |
27,0100 |
27,0100 |
-32,91% |
JPM Global Healthcare A (acc) - EUR |
2022-12-01 |
EUR |
5.082.381.523,79 |
1.578.908,42 |
283,6200 |
297,8000 |
282,2000 |
1,59% |
JPM Global Healthcare A (acc) - USD |
2022-12-01 |
USD |
5.082.381.523,79 |
2.610.844,11 |
485,4800 |
509,7500 |
483,0500 |
-5,73% |
JPM Global Healthcare A (dist) - USD |
2022-12-01 |
USD |
5.082.381.523,79 |
917.918,22 |
451,7300 |
474,3200 |
449,4700 |
-5,72% |
JPM Global Healthcare C (acc) - USD |
2022-12-01 |
USD |
5.082.381.523,79 |
1.087.052,02 |
587,9500 |
587,9500 |
587,9500 |
-5,12% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
5.658.288.440,35 |
233.976,85 |
222,5800 |
229,2600 |
221,4700 |
-10,84% |
JPM Global High Yield Bond A (acc) - USD |
2022-12-01 |
USD |
5.658.288.440,35 |
1.382.244,26 |
188,9400 |
194,6100 |
188,0000 |
-8,75% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2022-12-01 |
EUR |
5.658.288.440,35 |
414.450,07 |
63,4200 |
65,3200 |
63,1000 |
-10,55% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
5.658.288.440,35 |
279.621,66 |
255,6100 |
255,6100 |
255,6100 |
-10,48% |
JPM Global High Yield Bond C (acc) - USD |
2022-12-01 |
USD |
5.658.288.440,35 |
1.341.424,14 |
204,2900 |
204,2900 |
204,2900 |
-8,37% |
JPM Global Income A (acc) - EUR |
2022-12-01 |
EUR |
19.770.663.686,82 |
9.722.004,66 |
139,1800 |
146,1400 |
138,4800 |
-12,40% |
JPM Global Income A (acc) - USD (hedged) |
2022-12-01 |
USD |
19.770.663.686,82 |
3.590.308,37 |
201,9700 |
212,0700 |
200,9600 |
-10,30% |
JPM Global Income A (div) - EUR |
2022-12-01 |
EUR |
19.770.663.686,82 |
40.033.003,62 |
116,0800 |
121,8800 |
115,5000 |
-12,30% |
JPM Global Income A (div) - USD (hedged) |
2022-12-01 |
USD |
19.770.663.686,82 |
3.083.411,43 |
127,5700 |
133,9500 |
126,9300 |
-10,24% |
JPM Global Income C (acc) - EUR |
2022-12-01 |
EUR |
19.770.663.686,82 |
2.389.793,23 |
151,8900 |
151,8900 |
151,8900 |
-11,88% |
JPM Global Income C (acc) - USD (hedged) |
2022-12-01 |
USD |
19.770.663.686,82 |
1.380.904,13 |
215,0300 |
215,0300 |
215,0300 |
-9,75% |
JPM Global Income C (div) - EUR |
2022-12-01 |
EUR |
19.770.663.686,82 |
1.516.792,56 |
100,8200 |
100,8200 |
100,8200 |
-11,79% |
JPM Global Income Sustainable A (acc) - EUR |
2022-12-01 |
EUR |
133.913.035,24 |
429.707,98 |
91,9300 |
96,5300 |
91,4700 |
-13,99% |
JPM Global Income Sustainable A (dist) - EUR |
2022-12-01 |
EUR |
133.913.035,24 |
12.749,94 |
90,4000 |
94,9200 |
89,9500 |
-13,88% |
JPM Global Income Sustainable A (div) - EUR |
2022-12-01 |
EUR |
133.913.035,24 |
197.416,31 |
86,2100 |
90,5200 |
85,7800 |
-13,89% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2022-12-01 |
USD |
133.913.035,24 |
3.774,78 |
87,8600 |
92,2500 |
87,4200 |
-11,53% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
732.866.230,96 |
1.243.625,87 |
88,0300 |
92,4300 |
87,5900 |
-7,98% |
JPM Global Macro A (acc) - USD |
2022-12-01 |
USD |
732.866.230,96 |
992.644,19 |
154,6600 |
162,3900 |
153,8900 |
-6,24% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-12-01 |
EUR |
732.866.230,96 |
210.812,98 |
88,1300 |
92,5400 |
87,6900 |
-7,97% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
732.866.230,96 |
583.111,86 |
94,9300 |
94,9300 |
94,9300 |
-7,38% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-12-01 |
EUR |
4.202.989.961,21 |
4.024.747,14 |
188,7600 |
198,2000 |
187,8200 |
-11,82% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-12-01 |
EUR |
4.202.989.961,21 |
1.840.393,23 |
135,8300 |
142,6200 |
135,1500 |
-11,83% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-12-01 |
EUR |
4.202.989.961,21 |
4.362.545,83 |
170,3100 |
170,3100 |
170,3100 |
-11,27% |
JPM Global Natural Resources A (acc) - EUR |
2022-12-01 |
EUR |
1.539.221.693,85 |
14.597.686,39 |
22,4500 |
23,5700 |
22,3400 |
32,76% |
JPM Global Natural Resources A (acc) - USD |
2022-12-01 |
USD |
1.539.221.693,85 |
23.232.316,89 |
14,4700 |
15,1900 |
14,4000 |
23,25% |
JPM Global Natural Resources A (dist) - EUR |
2022-12-01 |
EUR |
1.539.221.693,85 |
7.410.242,10 |
17,4600 |
18,3300 |
17,3700 |
32,54% |
JPM Global Natural Resources C (acc) - EUR |
2022-12-01 |
EUR |
1.539.221.693,85 |
3.833.290,25 |
22,4000 |
22,4000 |
22,4000 |
33,65% |
JPM Global Natural Resources C (acc) - USD |
2022-12-01 |
USD |
1.539.221.693,85 |
11.585.358,99 |
12,8100 |
12,8100 |
12,8100 |
24,01% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
82.423.541,52 |
576.990,37 |
8,3000 |
8,7200 |
8,2600 |
-23,15% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2022-12-01 |
USD |
82.423.541,52 |
982.398,90 |
12,3500 |
12,9700 |
12,2900 |
-23,95% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2022-12-01 |
EUR |
82.423.541,52 |
63.971,91 |
6,2600 |
6,5700 |
6,2300 |
-23,14% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
82.423.541,52 |
10.370,81 |
112,6500 |
112,6500 |
112,6500 |
-22,45% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2022-12-01 |
USD |
82.423.541,52 |
90.669,64 |
175,5800 |
175,5800 |
175,5800 |
-23,21% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2022-12-01 |
EUR |
773.867.876,48 |
55.515,44 |
101,3000 |
106,3700 |
100,7900 |
1,30% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
773.867.876,48 |
99.163,61 |
102,6700 |
107,8000 |
102,1600 |
2,67% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2022-12-01 |
USD |
773.867.876,48 |
369.938,61 |
111,1700 |
116,7300 |
110,6100 |
11,17% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2022-12-01 |
EUR |
773.867.876,48 |
3.656,53 |
101,3000 |
106,3700 |
100,7900 |
1,30% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2022-12-01 |
USD |
773.867.876,48 |
431.115,52 |
109,4100 |
114,8800 |
108,8600 |
9,42% |
JPM Global Select Equity A (acc) - USD |
2022-12-01 |
USD |
2.757.585.107,51 |
391.679,26 |
399,1600 |
419,1200 |
397,1600 |
-10,63% |
JPM Global Select Equity A (dist) - USD |
2022-12-01 |
USD |
2.757.585.107,51 |
5.763,30 |
261,5200 |
274,6000 |
260,2100 |
-10,69% |
JPM Global Select Equity C (acc) - EUR |
2022-12-01 |
EUR |
2.757.585.107,51 |
677.327,69 |
259,2900 |
259,2900 |
259,2900 |
-2,77% |
JPM Global Select Equity C (acc) - USD |
2022-12-01 |
USD |
2.757.585.107,51 |
1.167.025,36 |
453,2800 |
453,2800 |
453,2800 |
-9,77% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
601.122.313,81 |
10.358.822,17 |
7,0600 |
7,2700 |
7,0200 |
-4,47% |
JPM Global Short Duration Bond A (acc) - USD |
2022-12-01 |
USD |
601.122.313,81 |
4.751.387,42 |
11,4800 |
11,8200 |
11,4200 |
-2,71% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
601.122.313,81 |
733.750,00 |
71,0600 |
71,0600 |
71,0600 |
-4,05% |
JPM Global Short Duration Bond C (acc) - USD |
2022-12-01 |
USD |
601.122.313,81 |
6.363.437,37 |
11,7900 |
11,7900 |
11,7900 |
-2,40% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-12-01 |
EUR |
1.813.634.985,22 |
503.582,17 |
93,1800 |
95,9800 |
92,7100 |
-5,90% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2022-12-01 |
USD |
1.813.634.985,22 |
194.575,28 |
129,7700 |
133,6600 |
129,1200 |
-4,06% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2022-12-01 |
EUR |
1.813.634.985,22 |
147.895,94 |
56,0600 |
57,7400 |
55,7800 |
-5,86% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-12-01 |
EUR |
1.813.634.985,22 |
274,41 |
54,4600 |
56,0900 |
54,1900 |
-5,85% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2022-12-01 |
EUR |
1.813.634.985,22 |
1.843.056,13 |
85,0500 |
85,0500 |
85,0500 |
-5,43% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2022-12-01 |
USD |
1.813.634.985,22 |
2.705.565,58 |
129,8100 |
129,8100 |
129,8100 |
-3,57% |
JPM Global Sustainable Equity A (acc) - EUR |
2022-12-01 |
EUR |
255.654.571,84 |
34.688,71 |
101,7100 |
106,8000 |
101,2000 |
1,71% |
JPM Global Sustainable Equity A (acc) - USD |
2022-12-01 |
USD |
255.654.571,84 |
2.825.550,18 |
26,0400 |
27,3400 |
25,9100 |
-19,63% |
JPM Global Sustainable Equity A (dist) - USD |
2022-12-01 |
USD |
255.654.571,84 |
911.607,41 |
14,6400 |
15,3700 |
14,5700 |
-19,68% |
JPM Global Value A (acc) - EUR |
2022-12-01 |
EUR |
49.562.052,50 |
115,20 |
115,3600 |
121,1300 |
114,7800 |
7,25% |
JPM Global Value A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
49.562.052,50 |
7.399,85 |
104,6300 |
109,8600 |
104,1100 |
0,59% |
JPM Global Value A (acc) - USD |
2022-12-01 |
USD |
49.562.052,50 |
3.860,76 |
100,0400 |
105,0400 |
99,5400 |
-0,48% |
JPM Greater China A (acc) - USD |
2022-12-01 |
USD |
1.803.497.154,80 |
7.898.991,84 |
42,2300 |
44,3400 |
42,0200 |
-30,50% |
JPM Greater China A (dist) - USD |
2022-12-01 |
USD |
1.803.497.154,80 |
13.287.114,56 |
49,3100 |
51,7800 |
49,0600 |
-30,52% |
JPM Greater China C (acc) - USD |
2022-12-01 |
USD |
1.803.497.154,80 |
4.019.156,43 |
50,0600 |
50,0600 |
50,0600 |
-30,00% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2022-12-01 |
EUR |
26.607.258,21 |
5.000,00 |
100,8300 |
103,8500 |
100,3300 |
0,83% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
26.607.258,21 |
5.000,00 |
102,2700 |
105,3400 |
101,7600 |
2,27% |
JPM Green Social Sustainable Bond A (acc) - USD |
2022-12-01 |
USD |
26.607.258,21 |
198.500,00 |
105,9500 |
109,1300 |
105,4200 |
5,95% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2022-12-01 |
USD |
26.607.258,21 |
5.000,00 |
102,5700 |
105,6500 |
102,0600 |
2,57% |
JPM Income Fund A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
9.785.433.351,75 |
1.625.161,82 |
79,1000 |
81,4700 |
78,7000 |
-9,54% |
JPM Income Fund A (div) - EUR (hedged) |
2022-12-01 |
EUR |
9.785.433.351,75 |
2.586.579,37 |
53,8200 |
55,4300 |
53,5500 |
-9,39% |
JPM Income Fund A (div) - USD |
2022-12-01 |
USD |
9.785.433.351,75 |
3.424.400,71 |
76,8100 |
79,1100 |
76,4300 |
-7,46% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2022-12-01 |
EUR |
1.291.078.758,80 |
921.670,37 |
131,4700 |
135,4100 |
130,8100 |
-2,00% |
JPM Income Opportunity A (perf) (acc) - USD |
2022-12-01 |
USD |
1.291.078.758,80 |
1.071.550,49 |
198,8900 |
204,8600 |
197,9000 |
-0,41% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-12-01 |
EUR |
1.291.078.758,80 |
15.095,54 |
52,8200 |
54,4000 |
52,5600 |
-1,97% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2022-12-01 |
EUR |
1.291.078.758,80 |
964.802,77 |
137,1700 |
137,1700 |
137,1700 |
-1,54% |
JPM Income Opportunity C (perf) (acc) - USD |
2022-12-01 |
USD |
1.291.078.758,80 |
1.271.994,82 |
200,6300 |
200,6300 |
200,6300 |
0,05% |
JPM India A (acc) - USD |
2022-12-01 |
USD |
529.411.704,79 |
2.076.025,15 |
37,9400 |
39,8400 |
37,7500 |
-4,70% |
JPM India A (dist) - USD |
2022-12-01 |
USD |
529.411.704,79 |
2.448.268,39 |
109,7200 |
115,2100 |
109,1700 |
-4,69% |
JPM India C (acc) - USD |
2022-12-01 |
USD |
529.411.704,79 |
173.157,76 |
44,5200 |
44,5200 |
44,5200 |
-3,97% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-12-01 |
EUR |
54.131.046,64 |
20.703,64 |
112,7000 |
116,0800 |
112,1400 |
-5,11% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-12-01 |
EUR |
54.131.046,64 |
11.557,15 |
82,3300 |
84,8000 |
81,9200 |
-5,12% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-12-01 |
EUR |
54.131.046,64 |
8.215,48 |
67,7100 |
69,7400 |
67,3700 |
-5,08% |
JPM Japan Equity A (acc) - EUR |
2022-12-01 |
EUR |
286.777.083.260,00 |
3.109.060,90 |
12,2500 |
12,8600 |
12,1900 |
-25,62% |
JPM Japan Equity A (acc) - JPY |
2022-12-01 |
JPY |
286.777.083.260,00 |
5.949.003,78 |
1.568,0000 |
1.646,0000 |
1.560,0000 |
-18,46% |
JPM Japan Equity A (acc) - USD |
2022-12-01 |
USD |
286.777.083.260,00 |
5.737.018,03 |
15,4400 |
16,2100 |
15,3600 |
-30,89% |
JPM Japan Equity A (dist) - USD |
2022-12-01 |
USD |
286.777.083.260,00 |
2.278.541,71 |
38,5900 |
40,5200 |
38,4000 |
-30,91% |
JPM Japan Equity C (acc) - USD |
2022-12-01 |
USD |
286.777.083.260,00 |
8.670.834,01 |
19,9200 |
19,9200 |
19,9200 |
-30,42% |
JPM Japan Strategic Value A (acc) - EUR |
2022-12-01 |
EUR |
39.190.115.583,00 |
55.082,89 |
122,3300 |
128,4500 |
121,7200 |
-3,42% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
39.190.115.583,00 |
91.315,28 |
151,9700 |
159,5700 |
151,2100 |
5,26% |
JPM Japan Strategic Value A (acc) - JPY |
2022-12-01 |
JPY |
39.190.115.583,00 |
14.307,25 |
17.500,0000 |
18.375,0000 |
17.413,0000 |
5,88% |
JPM Japan Strategic Value C (acc) - JPY |
2022-12-01 |
JPY |
39.190.115.583,00 |
67.524,17 |
34.076,0000 |
34.076,0000 |
34.076,0000 |
6,72% |
JPM Japan Sustainable Equity A (acc) - JPY |
2022-12-01 |
JPY |
5.930.856.465,00 |
163.453,94 |
15.421,0000 |
16.192,0000 |
15.344,0000 |
-7,49% |
JPM Japan Sustainable Equity A (dist) - JPY |
2022-12-01 |
JPY |
5.930.856.465,00 |
1.399,61 |
11.121,0000 |
11.677,0000 |
11.065,0000 |
-7,50% |
JPM Japan Sustainable Equity C (acc) - JPY |
2022-12-01 |
JPY |
5.930.856.465,00 |
31.045,24 |
19.734,0000 |
19.734,0000 |
19.734,0000 |
-6,77% |
JPM Korea Equity A (acc) - EUR |
2022-12-01 |
EUR |
854.929.910,95 |
1.935.005,73 |
13,3200 |
13,9900 |
13,2500 |
-20,76% |
JPM Korea Equity A (acc) - USD |
2022-12-01 |
USD |
854.929.910,95 |
2.104.337,34 |
14,0200 |
14,7200 |
13,9500 |
-26,37% |
JPM Korea Equity A (dist) - USD |
2022-12-01 |
USD |
854.929.910,95 |
503.975,03 |
14,4800 |
15,2000 |
14,4100 |
-26,37% |
JPM Korea Equity C (acc) - USD |
2022-12-01 |
USD |
854.929.910,95 |
488.371,88 |
141,6700 |
141,6700 |
141,6700 |
-25,80% |
JPM Latin America Equity A (acc) - EUR |
2022-12-01 |
EUR |
440.942.688,22 |
76.155,14 |
83,4300 |
87,6000 |
83,0100 |
18,69% |
JPM Latin America Equity A (acc) - USD |
2022-12-01 |
USD |
440.942.688,22 |
5.061.671,23 |
26,3400 |
27,6600 |
26,2100 |
10,26% |
JPM Latin America Equity A (dist) - USD |
2022-12-01 |
USD |
440.942.688,22 |
2.827.306,37 |
43,2600 |
45,4200 |
43,0400 |
10,01% |
JPM Latin America Equity C (acc) - USD |
2022-12-01 |
USD |
440.942.688,22 |
1.097.169,69 |
32,4300 |
32,4300 |
32,4300 |
11,02% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
2.709.307.205,68 |
658,15 |
7.935,6700 |
7.935,6700 |
7.935,6700 |
-1,33% |
JPM Managed Reserves Fund A (acc) - USD |
2022-12-01 |
USD |
2.709.307.205,68 |
6.351,02 |
10.952,2600 |
10.952,2600 |
10.952,2600 |
0,36% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
2.709.307.205,68 |
36.344,73 |
7.586,7100 |
7.586,7100 |
7.586,7100 |
-1,06% |
JPM Managed Reserves Fund C (acc) - USD |
2022-12-01 |
USD |
2.709.307.205,68 |
154.649,71 |
11.230,3700 |
11.230,3700 |
11.230,3700 |
0,63% |
JPM Managed Reserves Fund C (dist) - USD |
2022-12-01 |
USD |
2.709.307.205,68 |
1.768,29 |
9.493,3400 |
9.493,3400 |
9.493,3400 |
0,62% |
JPM Pacific Equity A (acc) - EUR |
2022-12-01 |
EUR |
1.825.170.484,49 |
13.711.064,80 |
22,5900 |
23,7200 |
22,4800 |
-16,33% |
JPM Pacific Equity A (acc) - USD |
2022-12-01 |
USD |
1.825.170.484,49 |
3.170.430,69 |
26,6600 |
27,9900 |
26,5300 |
-22,32% |
JPM Pacific Equity A (dist) - USD |
2022-12-01 |
USD |
1.825.170.484,49 |
6.237.172,41 |
120,6900 |
126,7200 |
120,0900 |
-22,31% |
JPM Pacific Equity C (acc) - USD |
2022-12-01 |
USD |
1.825.170.484,49 |
5.976.009,81 |
30,9000 |
30,9000 |
30,9000 |
-21,77% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-12-01 |
SGD |
1.025.912.103,77 |
21.106,79 |
10.601,4000 |
10.601,4000 |
10.601,4000 |
|
JPM Sterling Bond A (acc) - GBP |
2022-12-01 |
GBP |
34.070.164,40 |
630.971,82 |
15,2180 |
15,6750 |
15,1420 |
-25,94% |
JPM Sterling Bond A (dist) - GBP |
2022-12-01 |
GBP |
34.070.164,40 |
12.601.593,71 |
0,7450 |
0,7670 |
0,7410 |
-26,21% |
JPM Taiwan A (acc) - EUR |
2022-12-01 |
EUR |
147.902.860,97 |
38.549,35 |
39,3400 |
41,3100 |
39,1400 |
-26,02% |
JPM Taiwan A (acc) - USD |
2022-12-01 |
USD |
147.902.860,97 |
1.047.605,34 |
32,8400 |
34,4800 |
32,6800 |
-31,30% |
JPM Taiwan A (dist) - USD |
2022-12-01 |
USD |
147.902.860,97 |
2.336.320,64 |
24,3700 |
25,5900 |
24,2500 |
-31,33% |
JPM Taiwan C (acc) - USD |
2022-12-01 |
USD |
147.902.860,97 |
373.696,10 |
41,8500 |
41,8500 |
41,8500 |
-30,77% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-12-01 |
EUR |
300.093.620,59 |
538.551,64 |
103,7900 |
108,9800 |
103,2700 |
-9,95% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-12-01 |
USD |
300.093.620,59 |
180.655,19 |
109,1900 |
114,6500 |
108,6400 |
-16,38% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
3.740.953.410,41 |
786.031,17 |
73,9400 |
76,1600 |
73,5700 |
-14,08% |
JPM US Aggregate Bond A (acc) - USD |
2022-12-01 |
USD |
3.740.953.410,41 |
19.376.489,90 |
16,4600 |
16,9500 |
16,3800 |
-12,26% |
JPM US Aggregate Bond A (dist) - USD |
2022-12-01 |
USD |
3.740.953.410,41 |
4.823.595,27 |
11,0700 |
11,4000 |
11,0100 |
-12,32% |
JPM US Aggregate Bond C (acc) - USD |
2022-12-01 |
USD |
3.740.953.410,41 |
51.843.311,87 |
17,5800 |
17,5800 |
17,5800 |
-11,88% |
JPM US Bond A (acc) - USD |
2022-12-01 |
USD |
146.631.615,75 |
177.019,32 |
228,5500 |
235,4100 |
227,4100 |
-12,42% |
JPM US Bond A (dist) - USD |
2022-12-01 |
USD |
146.631.615,75 |
9.667,95 |
122,8300 |
126,5100 |
122,2200 |
-12,26% |
JPM US Bond C (acc) - USD |
2022-12-01 |
USD |
146.631.615,75 |
144.399,53 |
242,9800 |
242,9800 |
242,9800 |
-12,01% |
JPM US Growth A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
1.607.119.691,20 |
1.089.865,96 |
25,9400 |
27,2400 |
25,8100 |
-23,30% |
JPM US Growth A (acc) - USD |
2022-12-01 |
USD |
1.607.119.691,20 |
5.180.867,64 |
52,1500 |
54,7600 |
51,8900 |
-20,83% |
JPM US Growth A (dist) - USD |
2022-12-01 |
USD |
1.607.119.691,20 |
4.790.873,56 |
27,3900 |
28,7600 |
27,2500 |
-20,85% |
JPM US Growth C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
1.607.119.691,20 |
4.337.014,68 |
37,8900 |
37,8900 |
37,8900 |
-22,63% |
JPM US Growth C (acc) - USD |
2022-12-01 |
USD |
1.607.119.691,20 |
5.276.073,63 |
53,3400 |
53,3400 |
53,3400 |
-20,16% |
JPM US High Yield Plus Bond A (acc) - USD |
2022-12-01 |
USD |
112.017.590,92 |
73.338,06 |
151,6500 |
156,2000 |
150,8900 |
-9,86% |
JPM US Select Equity A (acc) - EUR |
2022-12-01 |
EUR |
4.883.352.401,11 |
1.501.862,19 |
330,3400 |
346,8600 |
328,6900 |
-9,72% |
JPM US Select Equity A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
4.883.352.401,11 |
696.249,12 |
222,9500 |
234,1000 |
221,8400 |
-18,74% |
JPM US Select Equity A (acc) - USD |
2022-12-01 |
USD |
4.883.352.401,11 |
1.035.295,96 |
557,7700 |
585,6600 |
554,9800 |
-16,20% |
JPM US Select Equity A (dist) - USD |
2022-12-01 |
USD |
4.883.352.401,11 |
120.804,38 |
381,8800 |
400,9700 |
379,9700 |
-16,24% |
JPM US Select Equity C (acc) - EUR |
2022-12-01 |
EUR |
4.883.352.401,11 |
293.956,93 |
409,8300 |
409,8300 |
409,8300 |
-8,88% |
JPM US Select Equity C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
4.883.352.401,11 |
165.458,96 |
247,7400 |
247,7400 |
247,7400 |
-18,01% |
JPM US Select Equity C (acc) - USD |
2022-12-01 |
USD |
4.883.352.401,11 |
899.435,76 |
577,2800 |
577,2800 |
577,2800 |
-15,45% |
JPM US Select Equity Plus A (acc) - EUR |
2022-12-01 |
EUR |
2.784.478.243,27 |
686.423,31 |
224,0800 |
235,2800 |
222,9600 |
-8,57% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
2.784.478.243,27 |
4.759.603,80 |
20,7100 |
21,7500 |
20,6100 |
-17,82% |
JPM US Select Equity Plus A (acc) - USD |
2022-12-01 |
USD |
2.784.478.243,27 |
17.635.516,94 |
34,0500 |
35,7500 |
33,8800 |
-15,13% |
JPM US Select Equity Plus A (dist) - EUR |
2022-12-01 |
EUR |
2.784.478.243,27 |
15.384,45 |
159,3100 |
167,2800 |
158,5100 |
-8,67% |
JPM US Select Equity Plus A (dist) - USD |
2022-12-01 |
USD |
2.784.478.243,27 |
1.158.671,88 |
33,2400 |
34,9000 |
33,0700 |
-15,18% |
JPM US Select Equity Plus C (acc) - USD |
2022-12-01 |
USD |
2.784.478.243,27 |
13.578.860,57 |
36,9500 |
36,9500 |
36,9500 |
-14,49% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
1.895.951.614,15 |
358.491,09 |
68,2190 |
70,2660 |
67,8780 |
-5,64% |
JPM US Short Duration Bond A (acc) - USD |
2022-12-01 |
USD |
1.895.951.614,15 |
605.279,52 |
109,8500 |
113,1460 |
109,3010 |
-3,94% |
JPM US Short Duration Bond C (acc) - USD |
2022-12-01 |
USD |
1.895.951.614,15 |
8.624.115,03 |
111,6370 |
111,6370 |
111,6370 |
-3,63% |
JPM US Small Cap Growth A (acc) - EUR |
2022-12-01 |
EUR |
396.536.851,52 |
178.653,27 |
227,6000 |
238,9800 |
226,4600 |
-24,02% |
JPM US Small Cap Growth A (acc) - USD |
2022-12-01 |
USD |
396.536.851,52 |
3.324.416,19 |
37,7600 |
39,6500 |
37,5700 |
-29,50% |
JPM US Small Cap Growth A (dist) - USD |
2022-12-01 |
USD |
396.536.851,52 |
324.538,04 |
259,5200 |
272,5000 |
258,2200 |
-29,50% |
JPM US Smaller Companies A (acc) - USD |
2022-12-01 |
USD |
1.233.055.402,62 |
8.316.467,72 |
30,1100 |
31,6200 |
29,9600 |
-12,47% |
JPM US Smaller Companies A (dist) - USD |
2022-12-01 |
USD |
1.233.055.402,62 |
294.404,49 |
297,9500 |
312,8500 |
296,4600 |
-12,50% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
449.700.780,30 |
289,45 |
85,9100 |
90,2100 |
85,4800 |
-19,35% |
JPM US Technology A (acc) - EUR |
2022-12-01 |
EUR |
4.914.040.309,72 |
563.023,38 |
551,6200 |
579,2000 |
548,8600 |
-33,47% |
JPM US Technology A (acc) - USD |
2022-12-01 |
USD |
4.914.040.309,72 |
11.011.468,36 |
61,4500 |
64,5200 |
61,1400 |
-38,27% |
JPM US Technology A (dist) - USD |
2022-12-01 |
USD |
4.914.040.309,72 |
42.150.434,14 |
30,8300 |
32,3700 |
30,6800 |
-38,28% |
JPM US Technology C (acc) - USD |
2022-12-01 |
USD |
4.914.040.309,72 |
12.113.987,36 |
60,5000 |
60,5000 |
60,5000 |
-37,76% |
JPM US Value A (acc) - EUR (hedged) |
2022-12-01 |
EUR |
4.916.811.203,85 |
13.258.158,12 |
17,5600 |
18,4400 |
17,4700 |
-3,62% |
JPM US Value A (acc) - USD |
2022-12-01 |
USD |
4.916.811.203,85 |
22.934.139,20 |
33,5700 |
35,2500 |
33,4000 |
-0,77% |
JPM US Value A (dist) - USD |
2022-12-01 |
USD |
4.916.811.203,85 |
9.677.391,79 |
39,8400 |
41,8300 |
39,6400 |
-0,80% |
JPM US Value C (acc) - EUR (hedged) |
2022-12-01 |
EUR |
4.916.811.203,85 |
2.408.501,21 |
28,3200 |
28,3200 |
28,3200 |
-2,81% |
JPM US Value C (acc) - USD |
2022-12-01 |
USD |
4.916.811.203,85 |
12.910.667,45 |
44,1700 |
44,1700 |
44,1700 |
0,05% |
JPM USD Liquidity LVNAV A (acc.) |
2022-12-01 |
USD |
105.037.346.281,76 |
8.111,14 |
10.355,9200 |
10.355,9200 |
10.355,9200 |
|
JPM USD Liquidity LVNAV W (acc.) |
2022-12-01 |
USD |
105.037.346.281,76 |
444.373,47 |
10.455,0400 |
10.455,0400 |
10.455,0400 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2022-12-01 |
USD |
4.319.283.656,40 |
43.166,60 |
14.104,6400 |
14.104,6400 |
14.104,6400 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2022-12-01 |
USD |
4.319.283.656,40 |
1.439,08 |
13.471,5800 |
13.471,5800 |
13.471,5800 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2022-12-01 |
USD |
4.319.283.656,40 |
54.588,06 |
14.928,1200 |
14.928,1200 |
14.928,1200 |
|
JPM USD Treasury CNAV A (acc.) |
2022-12-01 |
USD |
39.513.472.283,03 |
6.511,89 |
10.074,4100 |
10.074,4100 |
10.074,4100 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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