Goldman Sachs Global Equity Income I CAP (EUR) |
2024-03-28 |
EUR |
490.607.374,34 |
21.805,71 |
848,0700 |
860,7900 |
848,0700 |
7,88% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2024-03-28 |
EUR |
2.565.752.606,43 |
5.882,28 |
594,2500 |
594,2500 |
594,2500 |
0,58% |
Goldman Sachs Protection I CAP (EUR) |
2024-03-28 |
EUR |
58.981.376,10 |
2.926,37 |
5.567,5700 |
5.651,0800 |
5.567,5700 |
5,56% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2024-03-28 |
EUR |
228.091.236,37 |
7.249,49 |
7.224,1000 |
7.332,4600 |
7.224,1000 |
2,11% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2024-03-28 |
EUR |
228.091.236,37 |
97.949,68 |
508,0000 |
518,1600 |
508,0000 |
4,60% |
Goldman Sachs Alternative Beta X CAP (USD) |
2024-03-28 |
USD |
228.091.236,37 |
8.727,92 |
375,1500 |
380,7800 |
375,1500 |
2,26% |
Goldman Sachs Asia Equity Income X CAP (USD) |
2024-03-28 |
USD |
104.270.904,29 |
5.128,16 |
1.042,1300 |
1.062,9700 |
1.042,1300 |
4,52% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2024-03-28 |
USD |
237.156.052,48 |
4.873,01 |
8.730,0700 |
8.730,0700 |
8.730,0700 |
1,97% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2024-03-28 |
USD |
237.156.052,48 |
10.003,43 |
1.744,6000 |
1.762,0500 |
1.744,6000 |
1,74% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2024-03-28 |
USD |
166.729.586,49 |
62.912,48 |
169,8700 |
172,4200 |
169,8700 |
0,95% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2024-03-28 |
EUR |
5.412.446.378,06 |
37.470,82 |
5.173,4800 |
5.173,4800 |
5.173,4800 |
1,57% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2024-03-28 |
USD |
5.412.446.378,06 |
127.967,13 |
346,3000 |
351,4900 |
346,3000 |
1,75% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2024-03-28 |
EUR |
5.412.446.378,06 |
4.130,66 |
4.295,1700 |
4.338,1200 |
4.295,1700 |
1,31% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2024-03-28 |
USD |
18.485.012,59 |
78.937,25 |
47,5800 |
48,0600 |
47,5800 |
-1,69% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2024-03-28 |
USD |
93.424.540,48 |
1,40 |
5.080,0000 |
5.080,0000 |
5.080,0000 |
0,32% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2024-03-28 |
USD |
1.445.135.406,64 |
3.132,03 |
1.888,1400 |
1.925,9000 |
1.888,1400 |
2,08% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2024-03-28 |
USD |
100.687.895,98 |
38.965,59 |
58,0200 |
59,1800 |
58,0200 |
7,29% |
Goldman Sachs Euro Bond I CAP (EUR) |
2024-03-28 |
EUR |
564.108.578,31 |
847.852,26 |
538,7900 |
546,8700 |
538,7900 |
0,07% |
Goldman Sachs Euro Bond X CAP (EUR) |
2024-03-28 |
EUR |
564.108.578,31 |
13.370,02 |
487,2300 |
492,1000 |
487,2300 |
-0,04% |
Goldman Sachs Euro Credit X CAP (EUR) |
2024-03-28 |
EUR |
1.888.408.780,11 |
24.362,47 |
171,0400 |
172,7500 |
171,0400 |
0,58% |
Goldman Sachs Euro Short Duration Bond X CAP (EUR) |
2024-03-28 |
EUR |
217.954.041,31 |
46.158,97 |
258,9100 |
261,5000 |
258,9100 |
-0,15% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2024-03-28 |
EUR |
270.416.060,19 |
9.485,62 |
148,0000 |
149,4800 |
148,0000 |
-1,29% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2024-03-28 |
EUR |
197.392.749,29 |
15.230,23 |
502,2500 |
512,3000 |
502,2500 |
4,03% |
Goldman Sachs Europe Equity X CAP (EUR) |
2024-03-28 |
EUR |
199.071.830,88 |
53.457,41 |
86,4500 |
88,1800 |
86,4500 |
10,62% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2024-03-28 |
EUR |
497.779.696,93 |
34.033,63 |
600,3900 |
612,4000 |
600,3900 |
10,44% |
Goldman Sachs Eurozone Equity Income X CAP (EUR) |
2024-03-28 |
EUR |
1.171.763.156,19 |
60.898,74 |
761,7300 |
776,9600 |
761,7300 |
7,16% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2024-03-28 |
EUR |
202.768.830,21 |
5.909,34 |
208,1900 |
212,3500 |
208,1900 |
11,87% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2024-03-28 |
EUR |
223.327.095,59 |
4.306,09 |
2.058,5000 |
2.099,6700 |
2.058,5000 |
6,94% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2024-03-28 |
USD |
223.327.095,59 |
36.244,13 |
1.352,4400 |
1.379,4900 |
1.352,4400 |
4,55% |
Goldman Sachs Global Environmental Transition Equity X CAP (USD) |
2024-03-28 |
USD |
54.838.914,63 |
15.848,47 |
1.397,6000 |
1.425,5500 |
1.397,6000 |
6,00% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2024-03-28 |
EUR |
261.881.047,78 |
92.394,60 |
522,4400 |
532,8900 |
522,4400 |
5,65% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2024-03-28 |
USD |
261.881.047,78 |
4.819,84 |
428,4100 |
434,8400 |
428,4100 |
3,30% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2024-03-28 |
EUR |
261.881.047,78 |
5.567,76 |
13.557,3900 |
13.760,7500 |
13.557,3900 |
6,04% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2024-03-28 |
EUR |
490.607.374,34 |
39.464,45 |
626,7400 |
639,2700 |
626,7400 |
7,48% |
Goldman Sachs Global Equity Income X CAP (USD) |
2024-03-28 |
USD |
490.607.374,34 |
5.111,36 |
666,2300 |
676,2200 |
666,2300 |
5,09% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2024-03-28 |
EUR |
360.371.637,18 |
16.330,19 |
6.418,9100 |
6.418,9100 |
6.418,9100 |
3,13% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2024-03-28 |
EUR |
360.371.637,18 |
19.624,25 |
266,6500 |
270,6500 |
266,6500 |
2,85% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024-03-28 |
EUR |
2.565.752.606,43 |
36.242,61 |
498,0200 |
503,0000 |
498,0200 |
0,32% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2024-03-28 |
USD |
2.565.752.606,43 |
14.932,34 |
406,9400 |
413,0400 |
406,9400 |
-0,03% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2024-03-28 |
EUR |
41.726.364,06 |
5.231,35 |
276,5300 |
279,3000 |
276,5300 |
-0,85% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR |
2024-03-28 |
EUR |
114.442.495,57 |
501,74 |
760,3000 |
767,9000 |
760,3000 |
1,46% |
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i) |
2024-03-28 |
EUR |
114.442.495,57 |
81,35 |
3.946,0300 |
4.005,2200 |
3.946,0300 |
-1,13% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i) |
2024-03-28 |
EUR |
114.442.495,57 |
1.326,75 |
177,8600 |
179,6400 |
177,8600 |
-1,24% |
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR) |
2024-03-28 |
EUR |
281.091.230,68 |
2.724,89 |
8.763,1400 |
8.894,5900 |
8.763,1400 |
0,78% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2024-03-28 |
EUR |
281.091.230,68 |
3.948,14 |
1.348,8400 |
1.375,8200 |
1.348,8400 |
0,43% |
Goldman Sachs Global Social Impact Equity X CAP (EUR) |
2024-03-28 |
EUR |
1.139.414.242,45 |
11.576,86 |
6.237,9200 |
6.362,6800 |
6.237,9200 |
4,00% |
Goldman Sachs Global Social Impact Equity X CAP (USD) |
2024-03-28 |
USD |
1.139.414.242,45 |
26.064,64 |
1.960,6200 |
1.999,8300 |
1.960,6200 |
1,68% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2024-03-28 |
EUR |
1.828.298.929,67 |
92.595,24 |
587,4100 |
599,1600 |
587,4100 |
9,49% |
Goldman Sachs Greater China Equity X CAP (USD) |
2024-03-28 |
USD |
138.970.822,31 |
36.998,72 |
970,2100 |
989,6100 |
970,2100 |
4,15% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2024-03-28 |
JPY |
40.995.169.495,00 |
285.427,41 |
8.113,0000 |
8.275,2600 |
8.113,0000 |
17,66% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2024-03-28 |
EUR |
579.397.251,34 |
11.685,68 |
1.057,8700 |
1.073,7400 |
1.057,8700 |
7,14% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2024-03-28 |
EUR |
755.282.494,51 |
36.463,05 |
744,0200 |
755,1800 |
744,0200 |
4,45% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2024-03-28 |
EUR |
1.346.265.609,86 |
1.361,24 |
7.681,9500 |
7.681,9500 |
7.681,9500 |
4,95% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2024-03-28 |
EUR |
1.346.265.609,86 |
16.208,61 |
1.585,4800 |
1.609,2600 |
1.585,4800 |
4,58% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2024-03-28 |
EUR |
623.354.022,45 |
50.814,52 |
564,8500 |
573,3200 |
564,8500 |
2,15% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2024-03-28 |
EUR |
623.354.022,45 |
163,81 |
5.986,0000 |
5.986,0000 |
5.986,0000 |
2,51% |
Goldman Sachs Protection P CAP (EUR) |
2024-03-28 |
EUR |
58.981.376,10 |
561.985,32 |
33,1200 |
33,2900 |
33,1200 |
5,44% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2024-03-28 |
EUR |
43.939.886,64 |
1.554,66 |
243,4300 |
245,8600 |
243,4300 |
-0,23% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2024-03-28 |
USD |
3.615.334.621,25 |
103.216,40 |
1.437,8300 |
1.452,2100 |
1.437,8300 |
-0,54% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2024-03-28 |
USD |
415.967.679,64 |
37.090,79 |
227,0900 |
231,6300 |
227,0900 |
11,12% |
Goldman Sachs US Equity Income X CAP (USD) |
2024-03-28 |
USD |
371.338.242,05 |
61.367,09 |
854,9800 |
867,8000 |
854,9800 |
9,60% |
Goldman Sachs USD Green Bond - X Cap (USD) |
2024-03-28 |
USD |
41.718.517,45 |
2.785,16 |
1.251,1800 |
1.263,6900 |
1.251,1800 |
-0,26% |
ALLIANZ EURO BOND EUR-Class A |
2024-03-28 |
EUR |
162.637.174,71 |
15.565.260,83 |
10,4500 |
10,6577 |
10,4487 |
-1,09% |
ALLIANZ EURO BOND EUR-Class AT |
2024-03-28 |
EUR |
20.613.084,27 |
1.364.516,29 |
15,1100 |
15,4086 |
15,1065 |
-1,09% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2024-03-28 |
EUR |
179.976.484,28 |
599.086,53 |
300,4200 |
312,4368 |
300,4200 |
10,57% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2024-03-28 |
EUR |
204.447.524,70 |
1.229.785,18 |
166,2500 |
172,9000 |
166,2500 |
7,16% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2024-03-28 |
EUR |
80.715.722,27 |
242.987,76 |
332,1800 |
345,4672 |
332,1800 |
6,31% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2024-03-28 |
EUR |
11.801.806,34 |
82.189,52 |
143,5900 |
149,3336 |
143,5900 |
9,25% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2024-03-28 |
USD |
23.588.327,37 |
2.622.631,55 |
8,9900 |
9,3539 |
8,9941 |
6,56% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2024-03-28 |
EUR |
71.248.019,52 |
590.625,94 |
120,6300 |
125,4552 |
120,6300 |
6,31% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2024-03-28 |
USD |
10.829.341,58 |
246.551,52 |
43,9200 |
45,6801 |
43,9232 |
3,64% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2024-03-28 |
EUR |
19.313.287,58 |
222.302,03 |
86,8800 |
90,3552 |
86,8800 |
3,77% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2024-03-28 |
EUR |
70.104.434,92 |
821.398,42 |
85,3500 |
88,7640 |
85,3500 |
0,78% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2024-03-28 |
EUR |
335.903.057,26 |
7.348.866,94 |
45,7100 |
47,5364 |
45,7081 |
5,92% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2024-03-28 |
USD |
161.023.583,29 |
3.326.609,95 |
48,4000 |
50,3409 |
48,4047 |
3,43% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2024-03-28 |
EUR |
69.109.447,01 |
548.551,42 |
125,9900 |
131,0296 |
125,9900 |
2,11% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2024-03-28 |
USD |
69.820.059,85 |
2.152.527,31 |
32,4400 |
33,7338 |
32,4363 |
-0,42% |
ALLIANZ US EQUITY FUND USD-Class A |
2024-03-28 |
USD |
8.030.190,18 |
242.373,81 |
33,1300 |
34,4567 |
33,1314 |
13,89% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
3.854.408.800,85 |
7.963.105,46 |
8,4600 |
8,7100 |
8,4200 |
-0,47% |
JPM Aggregate Bond A (acc) - USD |
2024-03-28 |
USD |
3.854.408.800,85 |
2.992.499,59 |
14,9300 |
15,3800 |
14,8600 |
-0,07% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2024-03-28 |
EUR |
3.854.408.800,85 |
33.117,69 |
67,3700 |
69,3900 |
67,0300 |
-0,41% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
3.854.408.800,85 |
977.948,94 |
82,5700 |
82,5700 |
82,5700 |
-0,31% |
JPM Aggregate Bond C (acc) - USD |
2024-03-28 |
USD |
3.854.408.800,85 |
666.100,63 |
129,4300 |
129,4300 |
129,4300 |
0,07% |
JPM America Equity A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
6.687.728.420,81 |
4.171.058,52 |
27,9500 |
29,3500 |
27,8100 |
11,89% |
JPM America Equity A (acc) - USD |
2024-03-28 |
USD |
6.687.728.420,81 |
8.881.750,60 |
54,2900 |
57,0000 |
54,0200 |
12,19% |
JPM America Equity A (dist) - USD |
2024-03-28 |
USD |
6.687.728.420,81 |
1.973.258,93 |
406,4000 |
426,7200 |
404,3700 |
12,20% |
JPM America Equity C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
6.687.728.420,81 |
4.334.570,63 |
30,6700 |
30,6700 |
30,6700 |
12,14% |
JPM America Equity C (acc) - USD |
2024-03-28 |
USD |
6.687.728.420,81 |
13.725.062,12 |
71,7500 |
71,7500 |
71,7500 |
12,44% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2024-03-28 |
USD |
13.150.454,35 |
50,00 |
10.666,3100 |
10.666,3100 |
10.666,3100 |
1,10% |
JPM ASEAN Equity A (acc) - EUR |
2024-03-28 |
EUR |
739.328.873,34 |
1.734.574,40 |
21,8000 |
22,8900 |
21,6900 |
3,37% |
JPM ASEAN Equity A (acc) - USD |
2024-03-28 |
USD |
739.328.873,34 |
4.036.629,04 |
23,5500 |
24,7300 |
23,4300 |
0,81% |
JPM ASEAN Equity A (dist) - USD |
2024-03-28 |
USD |
739.328.873,34 |
187.644,15 |
105,5900 |
110,8700 |
105,0600 |
0,80% |
JPM ASEAN Equity C (acc) - EUR |
2024-03-28 |
EUR |
739.328.873,34 |
127.385,72 |
161,6800 |
161,6800 |
161,6800 |
3,53% |
JPM ASEAN Equity C (acc) - USD |
2024-03-28 |
USD |
739.328.873,34 |
1.169.719,93 |
176,5600 |
176,5600 |
176,5600 |
1,01% |
JPM Asia Growth A (acc) - USD |
2024-03-28 |
USD |
727.369.108,39 |
5.219.248,90 |
33,5600 |
35,2400 |
33,3900 |
1,76% |
JPM Asia Growth A (dist) - USD |
2024-03-28 |
USD |
727.369.108,39 |
727.982,76 |
13,5400 |
14,2200 |
13,4700 |
1,80% |
JPM Asia Growth C (acc) - USD |
2024-03-28 |
USD |
727.369.108,39 |
1.481.914,31 |
161,6100 |
161,6100 |
161,6100 |
1,98% |
JPM Asia Pacific Equity A (acc) - USD |
2024-03-28 |
USD |
1.122.938.121,77 |
926.463,92 |
26,0900 |
27,3900 |
25,9600 |
3,29% |
JPM Asia Pacific Equity A (dist) - USD |
2024-03-28 |
USD |
1.122.938.121,77 |
562.638,36 |
151,2600 |
158,8200 |
150,5000 |
3,30% |
JPM Asia Pacific Income A (acc) - USD |
2024-03-28 |
USD |
1.396.566.397,50 |
3.154.942,35 |
24,6500 |
25,8800 |
24,5300 |
1,78% |
JPM Asia Pacific Income A (dist) - USD |
2024-03-28 |
USD |
1.396.566.397,50 |
2.994.768,59 |
30,2400 |
31,7500 |
30,0900 |
1,75% |
JPM Asia Pacific Income C (acc) - USD |
2024-03-28 |
USD |
1.396.566.397,50 |
348.875,47 |
19,6500 |
19,6500 |
19,6500 |
1,97% |
JPM AUD Liquidity LVNAV A (acc.) |
2024-03-28 |
AUD |
1.638.883.708,22 |
3.300,84 |
12.787,9600 |
12.787,9600 |
12.787,9600 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2024-03-28 |
AUD |
1.638.883.708,22 |
7,17 |
12.935,5200 |
12.935,5200 |
12.935,5200 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2024-03-28 |
AUD |
1.638.883.708,22 |
20.472,56 |
13.336,0300 |
13.336,0300 |
13.336,0300 |
|
JPM China A (acc) - USD |
2024-03-28 |
USD |
3.422.804.228,46 |
13.976.268,58 |
34,9800 |
36,7300 |
34,8100 |
-4,56% |
JPM China A (dist) - USD |
2024-03-28 |
USD |
3.422.804.228,46 |
18.281.097,38 |
53,5700 |
56,2500 |
53,3000 |
-4,54% |
JPM China Bond Opportunities A (acc) - USD |
2024-03-28 |
USD |
52.389.395,42 |
18.878,57 |
96,8300 |
99,7300 |
96,3500 |
0,52% |
JPM China C (acc) - USD |
2024-03-28 |
USD |
3.422.804.228,46 |
5.069.137,88 |
39,6200 |
39,6200 |
39,6200 |
-4,37% |
JPM Diversified Risk A (acc) - USD |
2024-03-28 |
USD |
445.960.844,31 |
8.531,26 |
129,5700 |
136,0500 |
128,9200 |
9,02% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
618.658.166,19 |
246.973,07 |
108,9000 |
112,1700 |
108,3600 |
1,59% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2024-03-28 |
USD |
618.658.166,19 |
884.482,80 |
165,9000 |
170,8800 |
165,0700 |
1,97% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2024-03-28 |
EUR |
618.658.166,19 |
85.505,10 |
55,7700 |
57,4400 |
55,4900 |
1,57% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2024-03-28 |
EUR |
618.658.166,19 |
293.278,08 |
48,6600 |
50,1200 |
48,4200 |
1,55% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
618.658.166,19 |
450.372,51 |
100,4600 |
100,4600 |
100,4600 |
1,72% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2024-03-28 |
USD |
618.658.166,19 |
557.327,45 |
169,9900 |
169,9900 |
169,9900 |
2,10% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
1.299.720.871,68 |
1.789.346,62 |
12,7200 |
13,1000 |
12,6600 |
1,76% |
JPM Emerging Markets Debt A (acc) - USD |
2024-03-28 |
USD |
1.299.720.871,68 |
2.866.436,47 |
20,6700 |
21,2900 |
20,5700 |
2,17% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2024-03-28 |
EUR |
1.299.720.871,68 |
3.295.811,51 |
5,8500 |
6,0300 |
5,8200 |
1,74% |
JPM Emerging Markets Debt A (dist) - GBP |
2024-03-28 |
GBP |
1.299.720.871,68 |
7.793,00 |
63,0500 |
64,9400 |
62,7300 |
2,91% |
JPM Emerging Markets Debt A (dist) - USD |
2024-03-28 |
USD |
1.299.720.871,68 |
195.302,58 |
80,4800 |
82,8900 |
80,0800 |
2,13% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2024-03-28 |
EUR |
1.299.720.871,68 |
1.604.926,67 |
5,4800 |
5,6400 |
5,4500 |
1,68% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
1.299.720.871,68 |
2.533.407,96 |
14,0700 |
14,0700 |
14,0700 |
1,96% |
JPM Emerging Markets Debt C (acc) - USD |
2024-03-28 |
USD |
1.299.720.871,68 |
849.620,40 |
137,1000 |
137,1000 |
137,1000 |
2,31% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2024-03-28 |
EUR |
23.854.503,04 |
107,65 |
109,7200 |
115,2100 |
109,1700 |
8,73% |
JPM Emerging Markets Equity A (acc) - EUR |
2024-03-28 |
EUR |
6.747.045.206,94 |
19.858.893,43 |
21,8900 |
22,9800 |
21,7800 |
4,24% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
6.747.045.206,94 |
201.310,28 |
86,6500 |
90,9800 |
86,2200 |
1,23% |
JPM Emerging Markets Equity A (acc) - USD |
2024-03-28 |
USD |
6.747.045.206,94 |
20.842.398,80 |
29,6400 |
31,1200 |
29,4900 |
1,68% |
JPM Emerging Markets Equity A (dist) - USD |
2024-03-28 |
USD |
6.747.045.206,94 |
15.526.369,12 |
39,6400 |
41,6200 |
39,4400 |
1,67% |
JPM Emerging Markets Equity C (acc) - USD |
2024-03-28 |
USD |
6.747.045.206,94 |
9.519.906,38 |
34,6800 |
34,6800 |
34,6800 |
1,88% |
JPM Emerging Markets Equity C (dist) - USD |
2024-03-28 |
USD |
6.747.045.206,94 |
335.194,46 |
128,9600 |
128,9600 |
128,9600 |
1,86% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2024-03-28 |
EUR |
1.309.769.945,73 |
3.882.659,96 |
15,4800 |
15,9400 |
15,4000 |
-0,45% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2024-03-28 |
USD |
1.309.769.945,73 |
1.330.866,01 |
16,7000 |
17,2000 |
16,6200 |
-2,91% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2024-03-28 |
EUR |
1.309.769.945,73 |
411.907,58 |
69,8100 |
71,9000 |
69,4600 |
-0,50% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2024-03-28 |
EUR |
1.309.769.945,73 |
217.443,99 |
50,8000 |
52,3200 |
50,5500 |
-0,50% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2024-03-28 |
EUR |
1.309.769.945,73 |
444.053,24 |
129,0600 |
129,0600 |
129,0600 |
-0,36% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2024-03-28 |
USD |
1.309.769.945,73 |
1.448.112,66 |
15,6300 |
15,6300 |
15,6300 |
-2,80% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2024-03-28 |
EUR |
2.352.239.656,79 |
428.602,01 |
113,6800 |
119,3600 |
113,1100 |
5,09% |
JPM Emerging Markets Opportunities A (acc) - USD |
2024-03-28 |
USD |
2.352.239.656,79 |
301.695,85 |
288,5500 |
302,9800 |
287,1100 |
2,53% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2024-03-28 |
EUR |
2.352.239.656,79 |
100.640,97 |
113,1600 |
118,8200 |
112,5900 |
5,09% |
JPM Emerging Markets Opportunities A (dist) - USD |
2024-03-28 |
USD |
2.352.239.656,79 |
42.729,51 |
110,2700 |
115,7800 |
109,7200 |
2,52% |
JPM Emerging Markets Opportunities C (acc) - USD |
2024-03-28 |
USD |
2.352.239.656,79 |
375.670,19 |
428,5700 |
428,5700 |
428,5700 |
2,74% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2024-03-28 |
EUR |
907.415.219,98 |
8.560.096,04 |
17,1300 |
17,9900 |
17,0400 |
-0,93% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2024-03-28 |
USD |
907.415.219,98 |
14.496.188,27 |
18,4900 |
19,4100 |
18,4000 |
-3,35% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2024-03-28 |
EUR |
907.415.219,98 |
700.301,24 |
160,4700 |
160,4700 |
160,4700 |
-0,71% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2024-03-28 |
USD |
907.415.219,98 |
2.221.653,17 |
31,3400 |
31,3400 |
31,3400 |
-3,15% |
JPM Emerging Markets Social Advancement A (acc) - EUR |
2024-03-28 |
EUR |
4.593.770,55 |
10,00 |
93,3800 |
98,0500 |
92,9100 |
-0,79% |
JPM Emerging Markets Social Advancement A (acc) - USD |
2024-03-28 |
USD |
4.593.770,55 |
10,00 |
91,3100 |
95,8800 |
90,8500 |
-3,28% |
JPM Emerging Markets Social Advancement A (dist) - EUR |
2024-03-28 |
EUR |
4.593.770,55 |
10,00 |
93,3800 |
98,0500 |
92,9100 |
-0,79% |
JPM Emerging Markets Social Advancement A (dist) - USD |
2024-03-28 |
USD |
4.593.770,55 |
10,00 |
91,3600 |
95,9300 |
90,9000 |
-3,21% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-03-28 |
EUR |
572.555.411,98 |
80.206,44 |
78,7000 |
81,0600 |
78,3100 |
0,06% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2024-03-28 |
USD |
572.555.411,98 |
204.603,58 |
136,3700 |
140,4600 |
135,6900 |
0,47% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2024-03-28 |
EUR |
891.212.723,00 |
87.648,75 |
104,0600 |
109,2600 |
103,5400 |
0,32% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2024-03-28 |
USD |
891.212.723,00 |
29.012,99 |
102,1000 |
107,2100 |
101,5900 |
-2,10% |
JPM EU Government Bond A (Acc) - EUR |
2024-03-28 |
EUR |
3.645.094.983,52 |
22.452.355,90 |
14,3670 |
14,7980 |
14,2950 |
-0,48% |
JPM EU Government Bond C (acc) - EUR |
2024-03-28 |
EUR |
3.645.094.983,52 |
77.645.395,99 |
15,3030 |
15,3030 |
15,3030 |
-0,46% |
JPM EUR Liquidity LVNAV A (acc.) |
2024-03-28 |
EUR |
24.080.438.142,02 |
12.629,22 |
10.392,1200 |
10.392,1200 |
10.392,1200 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2024-03-28 |
EUR |
24.080.438.142,02 |
73.903,88 |
10.422,5700 |
10.422,5700 |
10.422,5700 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2024-03-28 |
EUR |
539.991.472,11 |
1.427.541,46 |
108,1100 |
108,1100 |
108,1100 |
0,91% |
JPM EUR Standard Money Market VNAV A (acc.) |
2024-03-28 |
EUR |
4.225.351.798,49 |
15.126,17 |
10.415,0400 |
10.415,0400 |
10.415,0400 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2024-03-28 |
EUR |
4.225.351.798,49 |
4.509,27 |
10.333,9300 |
10.333,9300 |
10.333,9300 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2024-03-28 |
EUR |
26.484.068,82 |
767.581,23 |
12,8500 |
13,2400 |
12,7900 |
-0,62% |
JPM Euro Aggregate Bond A (dist) - EUR |
2024-03-28 |
EUR |
26.484.068,82 |
44.763,71 |
98,5300 |
101,4900 |
98,0400 |
-0,59% |
JPM Euro Aggregate Bond C (acc) - EUR |
2024-03-28 |
EUR |
26.484.068,82 |
2.434,47 |
111,8100 |
111,8100 |
111,8100 |
-0,49% |
JPM Euro Corporate Bond A (acc) - EUR |
2024-03-28 |
EUR |
109.525.694,01 |
367.236,59 |
15,3400 |
15,8000 |
15,2600 |
0,39% |
JPM Euro Corporate Bond C (acc) - EUR |
2024-03-28 |
EUR |
109.525.694,01 |
445.902,90 |
15,2400 |
15,2400 |
15,2400 |
0,46% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2024-03-28 |
EUR |
1.287.854.876,27 |
7.735.245,50 |
10,9270 |
11,2550 |
10,8720 |
|
JPM Euro Government Short Duration Bond A (dist) - EUR |
2024-03-28 |
EUR |
1.287.854.876,27 |
897.692,52 |
9,0940 |
9,3670 |
9,0490 |
-0,11% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2024-03-28 |
EUR |
1.287.854.876,27 |
16.520.195,77 |
11,1690 |
11,1690 |
11,1690 |
|
JPM Euroland Dynamic A (perf) (acc) - EUR |
2024-03-28 |
EUR |
114.865.176,03 |
113.187,22 |
386,8400 |
406,1800 |
384,9100 |
13,96% |
JPM Euroland Equity A (acc) - EUR |
2024-03-28 |
EUR |
1.015.177.220,38 |
2.975.849,97 |
27,3900 |
28,7600 |
27,2500 |
11,30% |
JPM Euroland Equity A (dist) - EUR |
2024-03-28 |
EUR |
1.015.177.220,38 |
1.987.597,24 |
74,6600 |
78,3900 |
74,2900 |
11,32% |
JPM Euroland Equity C (acc) - EUR |
2024-03-28 |
EUR |
1.015.177.220,38 |
3.086.106,86 |
38,9200 |
38,9200 |
38,9200 |
11,58% |
JPM Europe Dynamic A (acc) - EUR |
2024-03-28 |
EUR |
525.249.211,99 |
1.444.928,48 |
35,6100 |
37,3900 |
35,4300 |
11,81% |
JPM Europe Dynamic A (acc) - USD |
2024-03-28 |
USD |
525.249.211,99 |
67.439,77 |
211,3100 |
221,8800 |
210,2500 |
9,07% |
JPM Europe Dynamic A (dist) - EUR |
2024-03-28 |
EUR |
525.249.211,99 |
1.559.968,28 |
27,5900 |
28,9700 |
27,4500 |
11,84% |
JPM Europe Dynamic C (acc) - EUR |
2024-03-28 |
EUR |
525.249.211,99 |
458.002,56 |
49,0500 |
49,0500 |
49,0500 |
12,01% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2024-03-28 |
EUR |
137.699.673,17 |
1.103.683,74 |
53,6500 |
56,3300 |
53,3800 |
8,69% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2024-03-28 |
EUR |
137.699.673,17 |
618.503,37 |
28,2800 |
29,6900 |
28,1400 |
8,69% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2024-03-28 |
EUR |
721.041.799,37 |
3.143.641,41 |
76,6000 |
80,4300 |
76,2200 |
4,62% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2024-03-28 |
EUR |
721.041.799,37 |
3.356.881,74 |
46,6800 |
49,0100 |
46,4500 |
4,62% |
JPM Europe Equity A (acc) - EUR |
2024-03-28 |
EUR |
941.517.610,33 |
4.884.430,38 |
29,0400 |
30,4900 |
28,8900 |
8,68% |
JPM Europe Equity A (acc) - USD |
2024-03-28 |
USD |
941.517.610,33 |
3.205.305,85 |
30,0100 |
31,5100 |
29,8600 |
6,04% |
JPM Europe Equity A (acc) - USD (hedged) |
2024-03-28 |
USD |
941.517.610,33 |
18.250,12 |
327,7700 |
344,1600 |
326,1300 |
9,32% |
JPM Europe Equity A (dist) - EUR |
2024-03-28 |
EUR |
941.517.610,33 |
2.763.551,67 |
70,6200 |
74,1500 |
70,2700 |
8,70% |
JPM Europe Equity C (acc) - EUR |
2024-03-28 |
EUR |
941.517.610,33 |
1.856.355,13 |
39,1200 |
39,1200 |
39,1200 |
8,85% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2024-03-28 |
EUR |
1.854.237.389,25 |
11.816.073,21 |
26,4600 |
27,7800 |
26,3300 |
12,88% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2024-03-28 |
USD |
1.854.237.389,25 |
510.695,80 |
31,0300 |
32,5800 |
30,8700 |
10,19% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2024-03-28 |
EUR |
1.854.237.389,25 |
2.682.994,19 |
21,0600 |
22,1100 |
20,9500 |
12,92% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2024-03-28 |
EUR |
1.854.237.389,25 |
814.727,13 |
351,2500 |
351,2500 |
351,2500 |
12,66% |
JPM Europe High Yield Bond A (acc) - EUR |
2024-03-28 |
EUR |
495.864.899,66 |
5.319.953,04 |
21,5790 |
22,2260 |
21,4710 |
0,09% |
JPM Europe High Yield Bond A (dist) - EUR |
2024-03-28 |
EUR |
495.864.899,66 |
19.611.788,92 |
2,5230 |
2,5990 |
2,5100 |
|
JPM Europe High Yield Bond C (acc) - EUR |
2024-03-28 |
EUR |
495.864.899,66 |
3.194.158,35 |
21,4070 |
21,4070 |
21,4070 |
0,19% |
JPM Europe Select Equity A (acc) - EUR |
2024-03-28 |
EUR |
1.706.078.164,43 |
73.063,01 |
2.117,3500 |
2.223,2200 |
2.106,7600 |
7,44% |
JPM Europe Select Equity A (acc) - USD |
2024-03-28 |
USD |
1.706.078.164,43 |
741,35 |
235,2200 |
246,9800 |
234,0400 |
4,79% |
JPM Europe Select Equity A (dist) - EUR |
2024-03-28 |
EUR |
1.706.078.164,43 |
65.918,15 |
122,5500 |
128,6800 |
121,9400 |
7,41% |
JPM Europe Select Equity C (acc) - EUR |
2024-03-28 |
EUR |
1.706.078.164,43 |
720.328,23 |
237,1500 |
237,1500 |
237,1500 |
7,71% |
JPM Europe Small Cap A (acc) - EUR |
2024-03-28 |
EUR |
353.566.065,03 |
1.222.193,04 |
35,9700 |
37,7700 |
35,7900 |
6,61% |
JPM Europe Small Cap A (dist) - EUR |
2024-03-28 |
EUR |
353.566.065,03 |
1.786.283,50 |
88,4600 |
92,8800 |
88,0200 |
6,63% |
JPM Europe Small Cap C (acc) - EUR |
2024-03-28 |
EUR |
353.566.065,03 |
957.886,45 |
44,6200 |
44,6200 |
44,6200 |
6,82% |
JPM Europe Strategic Dividend A (acc) - EUR |
2024-03-28 |
EUR |
516.571.004,79 |
400.455,42 |
280,5100 |
294,5400 |
279,1100 |
8,36% |
JPM Europe Strategic Dividend A (dist) - EUR |
2024-03-28 |
EUR |
516.571.004,79 |
154.756,32 |
135,2500 |
142,0100 |
134,5700 |
8,28% |
JPM Europe Strategic Dividend A (div) - EUR |
2024-03-28 |
EUR |
516.571.004,79 |
255.274,43 |
135,8600 |
142,6500 |
135,1800 |
8,26% |
JPM Europe Strategic Dividend C (acc) - EUR |
2024-03-28 |
EUR |
516.571.004,79 |
177.751,61 |
213,8100 |
213,8100 |
213,8100 |
8,61% |
JPM Europe Strategic Growth A (acc) - EUR |
2024-03-28 |
EUR |
768.865.765,27 |
2.280.824,84 |
45,5000 |
47,7800 |
45,2700 |
12,35% |
JPM Europe Strategic Growth A (dist) - EUR |
2024-03-28 |
EUR |
768.865.765,27 |
6.811.111,47 |
26,5500 |
27,8800 |
26,4200 |
12,31% |
JPM Europe Strategic Growth C (acc) - EUR |
2024-03-28 |
EUR |
768.865.765,27 |
2.191.469,38 |
53,0800 |
53,0800 |
53,0800 |
12,55% |
JPM Europe Strategic Value A (acc) - EUR |
2024-03-28 |
EUR |
1.309.486.064,13 |
6.770.422,71 |
21,1800 |
22,2400 |
21,0700 |
7,57% |
JPM Europe Strategic Value A (dist) - EUR |
2024-03-28 |
EUR |
1.309.486.064,13 |
31.909.095,04 |
18,1600 |
19,0700 |
18,0700 |
7,52% |
JPM Europe Strategic Value C (acc) - EUR |
2024-03-28 |
EUR |
1.309.486.064,13 |
2.426.241,58 |
29,0900 |
29,0900 |
29,0900 |
7,74% |
JPM Europe Sustainable Equity A (acc) - EUR |
2024-03-28 |
EUR |
970.494.414,43 |
767.040,73 |
172,4100 |
181,0300 |
171,5500 |
8,79% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2024-03-28 |
EUR |
455.827.737,31 |
495.506,80 |
126,2000 |
132,5100 |
125,5700 |
5,93% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
456.976.069,22 |
2.102.159,55 |
11,1000 |
11,4300 |
11,0400 |
1,00% |
JPM Flexible Credit A (acc) - USD |
2024-03-28 |
USD |
456.976.069,22 |
291.521,85 |
18,5600 |
19,1200 |
18,4700 |
1,42% |
JPM Flexible Credit A (div) - EUR (hedged) |
2024-03-28 |
EUR |
456.976.069,22 |
124.331,76 |
58,1500 |
59,8900 |
57,8600 |
1,01% |
JPM GBP Liquidity LVNAV A (acc.) |
2024-03-28 |
GBP |
14.919.037.637,12 |
337,76 |
10.628,5900 |
10.628,5900 |
10.628,5900 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2024-03-28 |
GBP |
14.919.037.637,12 |
9.579,20 |
10.839,3800 |
10.839,3800 |
10.839,3800 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2024-03-28 |
GBP |
685.282.308,63 |
4.275,49 |
16.045,6500 |
16.045,6500 |
16.045,6500 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2024-03-28 |
GBP |
685.282.308,63 |
60,49 |
13.426,4300 |
13.426,4300 |
13.426,4300 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2024-03-28 |
GBP |
685.282.308,63 |
6.348,26 |
17.421,0900 |
17.421,0900 |
17.421,0900 |
|
JPM Global Aggregate Bond A (acc) - USD |
2024-03-28 |
USD |
259.754.242,57 |
659.668,00 |
12,4600 |
12,8300 |
12,4000 |
-1,97% |
JPM Global Aggregate Bond A (dist) - USD |
2024-03-28 |
USD |
259.754.242,57 |
821.763,58 |
11,0400 |
11,3700 |
10,9800 |
-2,04% |
JPM Global Balanced A (acc) - EUR |
2024-03-28 |
EUR |
3.574.487.128,61 |
200.461,25 |
2.162,7600 |
2.270,9000 |
2.151,9500 |
4,61% |
JPM Global Balanced A (acc) - USD (hedged) |
2024-03-28 |
USD |
3.574.487.128,61 |
2.267.330,97 |
228,2200 |
239,6300 |
227,0800 |
5,00% |
JPM Global Balanced A (dist) - EUR |
2024-03-28 |
EUR |
3.574.487.128,61 |
872.425,37 |
146,8600 |
154,2000 |
146,1300 |
4,60% |
JPM Global Balanced A (dist) - USD (hedged) |
2024-03-28 |
USD |
3.574.487.128,61 |
51.513,38 |
217,4300 |
228,3000 |
216,3400 |
4,99% |
JPM Global Balanced C (acc) - EUR |
2024-03-28 |
EUR |
3.574.487.128,61 |
47.033,32 |
1.846,5100 |
1.846,5100 |
1.846,5100 |
4,80% |
JPM Global Balanced C (acc) - USD (hedged) |
2024-03-28 |
USD |
3.574.487.128,61 |
4.227.426,62 |
246,1300 |
246,1300 |
246,1300 |
5,18% |
JPM Global Bond Opportunities A (dist) - USD |
2024-03-28 |
USD |
4.239.783.340,16 |
35.061,59 |
106,0200 |
109,2000 |
105,4900 |
0,10% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2024-03-28 |
EUR |
4.239.783.340,16 |
69.658,83 |
87,5400 |
90,1700 |
87,1000 |
-0,27% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2024-03-28 |
EUR |
315.053.263,61 |
5.625.406,81 |
15,5100 |
16,2900 |
15,4300 |
2,11% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2024-03-28 |
EUR |
315.053.263,61 |
2.212.506,27 |
11,7400 |
12,3300 |
11,6800 |
2,09% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2024-03-28 |
EUR |
315.053.263,61 |
3.795.338,38 |
17,8000 |
17,8000 |
17,8000 |
2,24% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
124.412.880,71 |
35.980,10 |
96,9100 |
101,7600 |
96,4300 |
2,01% |
JPM Global Convertibles Conservative A (acc) - USD |
2024-03-28 |
USD |
124.412.880,71 |
221.242,71 |
213,1400 |
223,8000 |
212,0700 |
2,38% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2024-03-28 |
EUR |
124.412.880,71 |
1.409,12 |
87,5900 |
91,9700 |
87,1500 |
2,00% |
JPM Global Convertibles Conservative C (acc) - USD |
2024-03-28 |
USD |
124.412.880,71 |
122.836,40 |
231,6300 |
231,6300 |
231,6300 |
2,55% |
JPM Global Corporate Bond A (acc) - CHF (hedged) |
2024-03-28 |
CHF |
6.059.164.235,11 |
550.657,83 |
95,3000 |
98,1600 |
94,8200 |
-0,59% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
6.059.164.235,11 |
24.219.056,90 |
12,4500 |
12,8200 |
12,3900 |
-0,08% |
JPM Global Corporate Bond A (acc) - USD |
2024-03-28 |
USD |
6.059.164.235,11 |
17.786.646,23 |
18,7000 |
19,2600 |
18,6100 |
0,38% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2024-03-28 |
EUR |
6.059.164.235,11 |
125.710,26 |
69,0500 |
71,1200 |
68,7000 |
-0,01% |
JPM Global Corporate Bond A (dist) - USD |
2024-03-28 |
USD |
6.059.164.235,11 |
97.981,34 |
102,5600 |
105,6400 |
102,0500 |
0,36% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2024-03-28 |
EUR |
6.059.164.235,11 |
605.987,10 |
56,1000 |
57,7800 |
55,8200 |
-0,02% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
6.059.164.235,11 |
2.239.785,84 |
96,8600 |
96,8600 |
96,8600 |
0,09% |
JPM Global Corporate Bond C (acc) - USD |
2024-03-28 |
USD |
6.059.164.235,11 |
6.424.742,04 |
151,3300 |
151,3300 |
151,3300 |
0,48% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2024-03-28 |
EUR |
6.059.164.235,11 |
490.943,08 |
67,6000 |
67,6000 |
67,6000 |
0,09% |
JPM Global Corporate Bond C (dist) - USD |
2024-03-28 |
USD |
6.059.164.235,11 |
930.139,67 |
104,0000 |
104,0000 |
104,0000 |
0,48% |
JPM Global Dividend A (acc) - EUR |
2024-03-28 |
EUR |
4.245.354.068,68 |
1.961.031,37 |
269,9500 |
283,4500 |
268,6000 |
8,15% |
JPM Global Dividend A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
4.245.354.068,68 |
961.580,53 |
157,4100 |
165,2800 |
156,6200 |
6,67% |
JPM Global Dividend A (acc) - USD |
2024-03-28 |
USD |
4.245.354.068,68 |
1.518.850,58 |
229,8500 |
241,3400 |
228,7000 |
5,50% |
JPM Global Dividend A (dist) - EUR (hedged) |
2024-03-28 |
EUR |
4.245.354.068,68 |
197.954,50 |
242,9200 |
255,0700 |
241,7100 |
6,65% |
JPM Global Dividend A (dist) - USD |
2024-03-28 |
USD |
4.245.354.068,68 |
195.295,15 |
250,5200 |
263,0500 |
249,2700 |
5,50% |
JPM Global Dividend A (div) - EUR |
2024-03-28 |
EUR |
4.245.354.068,68 |
4.764.908,56 |
184,5800 |
193,8100 |
183,6600 |
8,12% |
JPM Global Dividend A (div) - EUR (hedged) |
2024-03-28 |
EUR |
4.245.354.068,68 |
219.327,74 |
142,0100 |
149,1100 |
141,3000 |
6,61% |
JPM Global Dividend A (div) - USD |
2024-03-28 |
USD |
4.245.354.068,68 |
73.143,07 |
202,7500 |
212,8900 |
201,7400 |
5,45% |
JPM Global Dividend C (acc) - EUR |
2024-03-28 |
EUR |
4.245.354.068,68 |
800.180,88 |
438,6900 |
438,6900 |
438,6900 |
8,39% |
JPM Global Focus A (acc) - EUR |
2024-03-28 |
EUR |
5.502.944.648,57 |
22.964.147,17 |
60,4200 |
63,4400 |
60,1200 |
13,68% |
JPM Global Focus A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
5.502.944.648,57 |
3.413.530,89 |
26,3400 |
27,6600 |
26,2100 |
12,13% |
JPM Global Focus A (dist) - EUR |
2024-03-28 |
EUR |
5.502.944.648,57 |
4.222.102,05 |
77,1000 |
80,9600 |
76,7100 |
13,70% |
JPM Global Focus C (acc) - EUR |
2024-03-28 |
EUR |
5.502.944.648,57 |
10.861.413,88 |
52,6800 |
52,6800 |
52,6800 |
13,90% |
JPM Global Focus C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
5.502.944.648,57 |
964.639,90 |
62,1600 |
62,1600 |
62,1600 |
12,36% |
JPM Global Focus C (acc) - USD |
2024-03-28 |
USD |
5.502.944.648,57 |
298.633,10 |
368,7400 |
368,7400 |
368,7400 |
11,12% |
JPM Global Government Bond A (acc) - EUR |
2024-03-28 |
EUR |
2.222.601.634,03 |
10.701.166,84 |
11,9800 |
12,3400 |
11,9200 |
-0,66% |
JPM Global Government Bond A (acc) - USD (hedged) |
2024-03-28 |
USD |
2.222.601.634,03 |
797.977,73 |
17,7800 |
18,3100 |
17,6900 |
-0,22% |
JPM Global Government Bond C (acc) - EUR |
2024-03-28 |
EUR |
2.222.601.634,03 |
16.536.834,89 |
12,4800 |
12,4800 |
12,4800 |
-0,56% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2024-03-28 |
EUR |
64.593.349,92 |
2.209.817,46 |
10,2800 |
10,5900 |
10,2300 |
0,19% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2024-03-28 |
USD |
64.593.349,92 |
353.021,87 |
15,2000 |
15,6600 |
15,1200 |
0,60% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2024-03-28 |
EUR |
64.593.349,92 |
85.593,93 |
102,3700 |
102,3700 |
102,3700 |
0,25% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2024-03-28 |
USD |
64.593.349,92 |
125.173,21 |
15,5900 |
15,5900 |
15,5900 |
0,58% |
JPM Global Growth A (acc) - EUR |
2024-03-28 |
EUR |
486.095.240,09 |
117.182,07 |
244,0200 |
256,2200 |
242,8000 |
17,87% |
JPM Global Growth A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
486.095.240,09 |
374.631,52 |
15,3500 |
16,1200 |
15,2700 |
16,11% |
JPM Global Growth A (acc) - USD |
2024-03-28 |
USD |
486.095.240,09 |
1.905.396,14 |
29,7400 |
31,2300 |
29,5900 |
14,96% |
JPM Global Growth A (dist) - EUR (hedged) |
2024-03-28 |
EUR |
486.095.240,09 |
628.194,50 |
13,8400 |
14,5300 |
13,7700 |
16,11% |
JPM Global Growth A (dist) - USD |
2024-03-28 |
USD |
486.095.240,09 |
1.765.712,83 |
55,3500 |
58,1200 |
55,0700 |
14,98% |
JPM Global Growth C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
486.095.240,09 |
46.100,08 |
18,0800 |
18,0800 |
18,0800 |
16,42% |
JPM Global Growth C (acc) - USD |
2024-03-28 |
USD |
486.095.240,09 |
37.862,30 |
39,9800 |
39,9800 |
39,9800 |
15,25% |
JPM Global Healthcare A (acc) - EUR |
2024-03-28 |
EUR |
4.764.210.355,47 |
1.483.944,29 |
294,2400 |
308,9500 |
292,7700 |
10,33% |
JPM Global Healthcare A (acc) - USD |
2024-03-28 |
USD |
4.764.210.355,47 |
2.394.333,39 |
516,6600 |
542,4900 |
514,0800 |
7,63% |
JPM Global Healthcare A (dist) - USD |
2024-03-28 |
USD |
4.764.210.355,47 |
823.606,88 |
480,8000 |
504,8400 |
478,4000 |
7,64% |
JPM Global Healthcare C (acc) - USD |
2024-03-28 |
USD |
4.764.210.355,47 |
656.088,29 |
631,5900 |
631,5900 |
631,5900 |
7,83% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
5.563.242.424,02 |
245.971,72 |
239,1000 |
246,2700 |
237,9000 |
1,15% |
JPM Global High Yield Bond A (acc) - USD |
2024-03-28 |
USD |
5.563.242.424,02 |
1.237.744,22 |
208,7700 |
215,0300 |
207,7300 |
1,53% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2024-03-28 |
EUR |
5.563.242.424,02 |
288.682,31 |
61,5500 |
63,4000 |
61,2400 |
1,13% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
5.563.242.424,02 |
253.656,28 |
276,3000 |
276,3000 |
276,3000 |
1,26% |
JPM Global High Yield Bond C (acc) - USD |
2024-03-28 |
USD |
5.563.242.424,02 |
1.140.287,27 |
227,1200 |
227,1200 |
227,1200 |
1,65% |
JPM Global Income A (acc) - EUR |
2024-03-28 |
EUR |
17.241.074.141,42 |
7.335.074,20 |
147,5700 |
154,9500 |
146,8300 |
2,23% |
JPM Global Income A (acc) - USD (hedged) |
2024-03-28 |
USD |
17.241.074.141,42 |
2.652.588,11 |
220,7100 |
231,7500 |
219,6100 |
2,61% |
JPM Global Income A (div) - EUR |
2024-03-28 |
EUR |
17.241.074.141,42 |
34.655.892,68 |
115,6500 |
121,4300 |
115,0700 |
2,19% |
JPM Global Income A (div) - USD (hedged) |
2024-03-28 |
USD |
17.241.074.141,42 |
2.625.381,05 |
128,8100 |
135,2500 |
128,1700 |
2,57% |
JPM Global Income C (acc) - EUR |
2024-03-28 |
EUR |
17.241.074.141,42 |
1.670.398,17 |
162,4300 |
162,4300 |
162,4300 |
2,40% |
JPM Global Income C (acc) - USD (hedged) |
2024-03-28 |
USD |
17.241.074.141,42 |
1.232.230,18 |
237,0500 |
237,0500 |
237,0500 |
2,78% |
JPM Global Income C (div) - EUR |
2024-03-28 |
EUR |
17.241.074.141,42 |
1.213.256,92 |
101,3000 |
101,3000 |
101,3000 |
2,36% |
JPM Global Income Conservative A (acc) - EUR |
2024-03-28 |
EUR |
1.383.868.536,09 |
639.478,20 |
102,6300 |
107,7600 |
102,1200 |
0,68% |
JPM Global Income Sustainable A (acc) - EUR |
2024-03-28 |
EUR |
121.476.473,08 |
212.311,00 |
98,7300 |
103,6700 |
98,2400 |
2,37% |
JPM Global Income Sustainable A (dist) - EUR |
2024-03-28 |
EUR |
121.476.473,08 |
9.015,74 |
89,2600 |
93,7200 |
88,8100 |
2,36% |
JPM Global Income Sustainable A (div) - EUR |
2024-03-28 |
EUR |
121.476.473,08 |
260.077,52 |
87,2500 |
91,6100 |
86,8100 |
2,33% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2024-03-28 |
USD |
121.476.473,08 |
9.239,89 |
90,2700 |
94,7800 |
89,8200 |
2,73% |
JPM Global Macro A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
457.930.191,81 |
964.830,07 |
87,8800 |
92,2700 |
87,4400 |
0,86% |
JPM Global Macro A (acc) - USD |
2024-03-28 |
USD |
457.930.191,81 |
555.162,63 |
158,3800 |
166,3000 |
157,5900 |
1,21% |
JPM Global Macro A (dist) - EUR (hedged) |
2024-03-28 |
EUR |
457.930.191,81 |
154.261,32 |
86,5200 |
90,8500 |
86,0900 |
0,86% |
JPM Global Macro C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
457.930.191,81 |
291.603,71 |
95,6500 |
95,6500 |
95,6500 |
1,04% |
JPM Global Macro Opportunities A (acc) - EUR |
2024-03-28 |
EUR |
2.667.191.403,70 |
2.265.105,15 |
184,8100 |
194,0500 |
183,8900 |
1,13% |
JPM Global Macro Opportunities A (dist) - EUR |
2024-03-28 |
EUR |
2.667.191.403,70 |
1.141.841,76 |
132,9700 |
139,6200 |
132,3100 |
1,13% |
JPM Global Macro Opportunities C (acc) - EUR |
2024-03-28 |
EUR |
2.667.191.403,70 |
2.844.398,86 |
168,2900 |
168,2900 |
168,2900 |
1,31% |
JPM Global Natural Resources A (acc) - EUR |
2024-03-28 |
EUR |
1.023.214.086,35 |
7.685.467,86 |
21,4300 |
22,5000 |
21,3200 |
4,23% |
JPM Global Natural Resources A (acc) - USD |
2024-03-28 |
USD |
1.023.214.086,35 |
19.456.518,47 |
14,1600 |
14,8700 |
14,0900 |
1,65% |
JPM Global Natural Resources A (dist) - EUR |
2024-03-28 |
EUR |
1.023.214.086,35 |
6.706.956,10 |
16,2700 |
17,0800 |
16,1900 |
4,23% |
JPM Global Natural Resources C (acc) - EUR |
2024-03-28 |
EUR |
1.023.214.086,35 |
1.980.107,75 |
21,5800 |
21,5800 |
21,5800 |
4,40% |
JPM Global Natural Resources C (acc) - USD |
2024-03-28 |
USD |
1.023.214.086,35 |
12.160.797,95 |
12,6700 |
12,6700 |
12,6700 |
1,85% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2024-03-28 |
EUR |
1.101.053.958,51 |
40.788,89 |
127,1200 |
133,4800 |
126,4800 |
11,67% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
1.101.053.958,51 |
77.353,77 |
129,9800 |
136,4800 |
129,3300 |
9,91% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2024-03-28 |
USD |
1.101.053.958,51 |
270.320,39 |
143,1100 |
150,2700 |
142,3900 |
8,93% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2024-03-28 |
EUR |
1.101.053.958,51 |
3.518,18 |
125,7100 |
132,0000 |
125,0800 |
11,66% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2024-03-28 |
USD |
1.101.053.958,51 |
445.422,99 |
139,4200 |
146,3900 |
138,7200 |
8,93% |
JPM Global Select Equity A (acc) - USD |
2024-03-28 |
USD |
6.680.287.398,49 |
927.448,59 |
521,3400 |
547,4100 |
518,7300 |
9,82% |
JPM Global Select Equity A (dist) - USD |
2024-03-28 |
USD |
6.680.287.398,49 |
35.041,74 |
341,2300 |
358,2900 |
339,5200 |
9,79% |
JPM Global Select Equity C (acc) - EUR |
2024-03-28 |
EUR |
6.680.287.398,49 |
1.695.291,24 |
334,6500 |
334,6500 |
334,6500 |
12,85% |
JPM Global Select Equity C (acc) - USD |
2024-03-28 |
USD |
6.680.287.398,49 |
1.228.263,87 |
600,1600 |
600,1600 |
600,1600 |
10,09% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
357.743.025,34 |
8.025.002,19 |
7,2800 |
7,5000 |
7,2400 |
0,55% |
JPM Global Short Duration Bond A (acc) - USD |
2024-03-28 |
USD |
357.743.025,34 |
3.550.480,71 |
12,1500 |
12,5100 |
12,0900 |
0,83% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
357.743.025,34 |
178.087,44 |
73,5400 |
73,5400 |
73,5400 |
0,55% |
JPM Global Short Duration Bond C (acc) - USD |
2024-03-28 |
USD |
357.743.025,34 |
4.565.165,59 |
12,5400 |
12,5400 |
12,5400 |
0,97% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-03-28 |
EUR |
1.437.079.740,80 |
367.719,81 |
97,5000 |
100,4300 |
97,0100 |
0,64% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2024-03-28 |
USD |
1.437.079.740,80 |
158.260,63 |
139,6300 |
143,8200 |
138,9300 |
1,01% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2024-03-28 |
EUR |
1.437.079.740,80 |
85.149,79 |
56,8900 |
58,6000 |
56,6100 |
0,62% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-03-28 |
EUR |
1.437.079.740,80 |
274,41 |
53,9500 |
55,5700 |
53,6800 |
0,62% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2024-03-28 |
EUR |
1.437.079.740,80 |
1.846.139,58 |
89,6400 |
89,6400 |
89,6400 |
0,76% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2024-03-28 |
USD |
1.437.079.740,80 |
2.231.450,19 |
140,6900 |
140,6900 |
140,6900 |
1,14% |
JPM Global Sustainable Equity A (acc) - EUR |
2024-03-28 |
EUR |
481.637.895,31 |
32.854,72 |
129,7200 |
136,2100 |
129,0700 |
13,57% |
JPM Global Sustainable Equity A (acc) - USD |
2024-03-28 |
USD |
481.637.895,31 |
2.641.798,76 |
34,0900 |
35,7900 |
33,9200 |
10,83% |
JPM Global Sustainable Equity A (dist) - USD |
2024-03-28 |
USD |
481.637.895,31 |
913.463,33 |
19,1500 |
20,1100 |
19,0500 |
10,82% |
JPM Global Value A (acc) - EUR |
2024-03-28 |
EUR |
58.052.867,48 |
1.443,59 |
134,1400 |
140,8500 |
133,4700 |
11,81% |
JPM Global Value A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
58.052.867,48 |
1.658,50 |
123,5400 |
129,7200 |
122,9200 |
10,43% |
JPM Global Value A (acc) - USD |
2024-03-28 |
USD |
58.052.867,48 |
2.914,03 |
119,3400 |
125,3100 |
118,7400 |
9,09% |
JPM Greater China A (acc) - USD |
2024-03-28 |
USD |
1.474.631.617,44 |
7.558.474,71 |
38,1400 |
40,0500 |
37,9500 |
-1,19% |
JPM Greater China A (dist) - USD |
2024-03-28 |
USD |
1.474.631.617,44 |
11.337.687,97 |
44,5200 |
46,7500 |
44,3000 |
-1,20% |
JPM Greater China C (acc) - USD |
2024-03-28 |
USD |
1.474.631.617,44 |
3.816.138,94 |
45,6900 |
45,6900 |
45,6900 |
-0,98% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2024-03-28 |
EUR |
57.284.621,47 |
8.786,27 |
101,9000 |
104,9600 |
101,3900 |
0,45% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
57.284.621,47 |
15.746,04 |
103,9100 |
107,0300 |
103,3900 |
-0,23% |
JPM Green Social Sustainable Bond A (acc) - USD |
2024-03-28 |
USD |
57.284.621,47 |
201.006,00 |
109,8500 |
113,1500 |
109,3000 |
-2,00% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2024-03-28 |
USD |
57.284.621,47 |
5.000,00 |
107,2000 |
110,4200 |
106,6600 |
0,13% |
JPM Income Fund A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
10.146.275.492,90 |
1.163.041,71 |
81,1100 |
83,5400 |
80,7000 |
0,78% |
JPM Income Fund A (div) - EUR (hedged) |
2024-03-28 |
EUR |
10.146.275.492,90 |
1.704.910,77 |
52,5900 |
54,1700 |
52,3300 |
0,77% |
JPM Income Fund A (div) - USD |
2024-03-28 |
USD |
10.146.275.492,90 |
3.440.942,98 |
75,2000 |
77,4600 |
74,8200 |
1,14% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2024-03-28 |
EUR |
1.014.378.574,27 |
650.824,33 |
136,3900 |
140,4800 |
135,7100 |
0,90% |
JPM Income Opportunity A (perf) (acc) - USD |
2024-03-28 |
USD |
1.014.378.574,27 |
968.101,31 |
211,7700 |
218,1200 |
210,7100 |
1,27% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-03-28 |
EUR |
1.014.378.574,27 |
13.615,84 |
51,7900 |
53,3400 |
51,5300 |
0,88% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2024-03-28 |
EUR |
1.014.378.574,27 |
540.527,21 |
143,2400 |
143,2400 |
143,2400 |
1,02% |
JPM Income Opportunity C (perf) (acc) - USD |
2024-03-28 |
USD |
1.014.378.574,27 |
931.774,80 |
215,0500 |
215,0500 |
215,0500 |
1,40% |
JPM India A (acc) - USD |
2024-03-28 |
USD |
582.260.066,52 |
1.952.404,87 |
41,4700 |
43,5400 |
41,2600 |
0,75% |
JPM India A (dist) - USD |
2024-03-28 |
USD |
582.260.066,52 |
2.342.220,41 |
119,9700 |
125,9700 |
119,3700 |
0,77% |
JPM India C (acc) - USD |
2024-03-28 |
USD |
582.260.066,52 |
129.952,45 |
49,2200 |
49,2200 |
49,2200 |
0,98% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2024-03-28 |
EUR |
48.786.303,41 |
35.740,52 |
115,4700 |
118,9300 |
114,8900 |
-0,97% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2024-03-28 |
EUR |
48.786.303,41 |
16.942,29 |
82,4800 |
84,9500 |
82,0700 |
-0,97% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2024-03-28 |
EUR |
48.786.303,41 |
6.292,10 |
64,2700 |
66,2000 |
63,9500 |
-0,97% |
JPM Japan Equity A (acc) - EUR |
2024-03-28 |
EUR |
347.879.297.579,00 |
2.364.691,57 |
14,0800 |
14,7800 |
14,0100 |
10,78% |
JPM Japan Equity A (acc) - JPY |
2024-03-28 |
JPY |
347.879.297.579,00 |
7.568.324,09 |
2.058,0000 |
2.161,0000 |
2.048,0000 |
15,45% |
JPM Japan Equity A (acc) - USD |
2024-03-28 |
USD |
347.879.297.579,00 |
5.787.933,26 |
18,2000 |
19,1100 |
18,1100 |
8,01% |
JPM Japan Equity A (dist) - USD |
2024-03-28 |
USD |
347.879.297.579,00 |
1.996.864,42 |
45,4900 |
47,7600 |
45,2600 |
8,03% |
JPM Japan Equity C (acc) - USD |
2024-03-28 |
USD |
347.879.297.579,00 |
6.861.085,32 |
23,7400 |
23,7400 |
23,7400 |
8,25% |
JPM Japan Strategic Value A (acc) - EUR |
2024-03-28 |
EUR |
70.577.283.053,00 |
80.910,77 |
157,0800 |
164,9300 |
156,2900 |
14,03% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
70.577.283.053,00 |
99.373,49 |
231,9500 |
243,5500 |
230,7900 |
19,88% |
JPM Japan Strategic Value A (acc) - JPY |
2024-03-28 |
JPY |
70.577.283.053,00 |
39.042,31 |
25.666,0000 |
26.949,0000 |
25.538,0000 |
18,92% |
JPM Japan Strategic Value C (acc) - JPY |
2024-03-28 |
JPY |
70.577.283.053,00 |
84.097,25 |
50.541,0000 |
50.541,0000 |
50.541,0000 |
19,16% |
JPM Japan Sustainable Equity A (acc) - JPY |
2024-03-28 |
JPY |
39.178.651.938,00 |
125.824,33 |
20.756,0000 |
21.794,0000 |
20.652,0000 |
17,37% |
JPM Japan Sustainable Equity A (dist) - JPY |
2024-03-28 |
JPY |
39.178.651.938,00 |
1.113,96 |
14.966,0000 |
15.714,0000 |
14.891,0000 |
17,37% |
JPM Japan Sustainable Equity C (acc) - JPY |
2024-03-28 |
JPY |
39.178.651.938,00 |
15.074,09 |
26.863,0000 |
26.863,0000 |
26.863,0000 |
17,62% |
JPM Korea Equity A (acc) - EUR |
2024-03-28 |
EUR |
1.113.127.059,52 |
2.018.064,82 |
14,5600 |
15,2900 |
14,4900 |
5,05% |
JPM Korea Equity A (acc) - USD |
2024-03-28 |
USD |
1.113.127.059,52 |
1.995.384,90 |
15,7100 |
16,5000 |
15,6300 |
2,15% |
JPM Korea Equity A (dist) - USD |
2024-03-28 |
USD |
1.113.127.059,52 |
514.019,49 |
16,1900 |
17,0000 |
16,1100 |
2,21% |
JPM Korea Equity C (acc) - USD |
2024-03-28 |
USD |
1.113.127.059,52 |
477.032,68 |
160,5900 |
160,5900 |
160,5900 |
2,37% |
JPM Latin America Equity A (acc) - EUR |
2024-03-28 |
EUR |
588.498.458,24 |
186.140,62 |
101,5700 |
106,6500 |
101,0600 |
0,56% |
JPM Latin America Equity A (acc) - USD |
2024-03-28 |
USD |
588.498.458,24 |
6.033.470,64 |
32,9000 |
34,5500 |
32,7400 |
-2,20% |
JPM Latin America Equity A (dist) - USD |
2024-03-28 |
USD |
588.498.458,24 |
2.497.786,85 |
51,0100 |
53,5600 |
50,7500 |
-2,19% |
JPM Latin America Equity C (acc) - USD |
2024-03-28 |
USD |
588.498.458,24 |
1.144.531,31 |
40,9300 |
40,9300 |
40,9300 |
-1,96% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
2.446.568.890,87 |
868,10 |
8.210,0200 |
8.210,0200 |
8.210,0200 |
0,85% |
JPM Managed Reserves Fund A (acc) - USD |
2024-03-28 |
USD |
2.446.568.890,87 |
5.081,35 |
11.632,9200 |
11.632,9200 |
11.632,9200 |
1,20% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
2.446.568.890,87 |
5.083,99 |
7.880,2000 |
7.880,2000 |
7.880,2000 |
0,93% |
JPM Managed Reserves Fund C (acc) - USD |
2024-03-28 |
USD |
2.446.568.890,87 |
129.429,97 |
11.975,7300 |
11.975,7300 |
11.975,7300 |
1,28% |
JPM Managed Reserves Fund C (dist) - USD |
2024-03-28 |
USD |
2.446.568.890,87 |
5.192,03 |
9.829,5800 |
9.829,5800 |
9.829,5800 |
1,28% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2024-03-28 |
EUR |
298.283.119,45 |
260.596,01 |
112,7000 |
118,3400 |
112,1400 |
5,34% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
298.283.119,45 |
55.444,84 |
103,8900 |
109,0800 |
103,3700 |
2,42% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2024-03-28 |
USD |
298.283.119,45 |
300.827,32 |
112,2000 |
117,8100 |
111,6400 |
2,76% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2024-03-28 |
EUR |
298.283.119,45 |
8.790,80 |
110,7700 |
116,3100 |
110,2200 |
5,33% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) |
2024-03-28 |
EUR |
298.283.119,45 |
346.969,45 |
103,8900 |
109,0800 |
103,3700 |
2,42% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2024-03-28 |
USD |
298.283.119,45 |
609.563,21 |
110,4800 |
116,0000 |
109,9300 |
2,75% |
JPM Pacific Equity A (acc) - EUR |
2024-03-28 |
EUR |
1.693.067.411,91 |
14.086.665,18 |
22,9300 |
24,0800 |
22,8200 |
6,80% |
JPM Pacific Equity A (acc) - USD |
2024-03-28 |
USD |
1.693.067.411,91 |
3.005.487,65 |
27,7600 |
29,1500 |
27,6200 |
4,17% |
JPM Pacific Equity A (dist) - USD |
2024-03-28 |
USD |
1.693.067.411,91 |
5.975.202,29 |
125,6800 |
131,9600 |
125,0500 |
4,18% |
JPM Pacific Equity C (acc) - USD |
2024-03-28 |
USD |
1.693.067.411,91 |
4.262.253,37 |
32,5200 |
32,5200 |
32,5200 |
4,40% |
JPM SGD Liquidity LVNAV C (acc.) |
2024-03-28 |
SGD |
1.791.432.367,12 |
42.761,20 |
11.112,0200 |
11.112,0200 |
11.112,0200 |
|
JPM Sterling Bond A (acc) - GBP |
2024-03-28 |
GBP |
25.790.553,87 |
485.597,56 |
15,5310 |
15,9970 |
15,4530 |
-2,02% |
JPM Sterling Bond A (dist) - GBP |
2024-03-28 |
GBP |
25.790.553,87 |
10.373.772,08 |
0,7380 |
0,7600 |
0,7340 |
-1,33% |
JPM Taiwan A (acc) - EUR |
2024-03-28 |
EUR |
179.518.418,24 |
44.595,14 |
49,3100 |
51,7800 |
49,0600 |
7,08% |
JPM Taiwan A (acc) - USD |
2024-03-28 |
USD |
179.518.418,24 |
977.999,57 |
42,2200 |
44,3300 |
42,0100 |
4,45% |
JPM Taiwan A (dist) - USD |
2024-03-28 |
USD |
179.518.418,24 |
2.090.522,42 |
30,7100 |
32,2500 |
30,5600 |
4,46% |
JPM Taiwan C (acc) - USD |
2024-03-28 |
USD |
179.518.418,24 |
178.600,92 |
54,4300 |
54,4300 |
54,4300 |
4,69% |
JPM Total Emerging Markets Income A (acc) - EUR |
2024-03-28 |
EUR |
268.762.819,03 |
422.712,14 |
116,1700 |
121,9800 |
115,5900 |
4,21% |
JPM Total Emerging Markets Income A (acc) - USD |
2024-03-28 |
USD |
268.762.819,03 |
128.794,25 |
125,3800 |
131,6500 |
124,7500 |
1,66% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
4.614.256.551,19 |
1.329.397,41 |
74,2900 |
76,5200 |
73,9200 |
-0,89% |
JPM US Aggregate Bond A (acc) - USD |
2024-03-28 |
USD |
4.614.256.551,19 |
26.411.072,76 |
17,0200 |
17,5300 |
16,9300 |
-0,53% |
JPM US Aggregate Bond A (dist) - USD |
2024-03-28 |
USD |
4.614.256.551,19 |
4.526.877,96 |
11,1700 |
11,5100 |
11,1100 |
-0,53% |
JPM US Aggregate Bond C (acc) - USD |
2024-03-28 |
USD |
4.614.256.551,19 |
83.762.936,25 |
18,3000 |
18,3000 |
18,3000 |
-0,38% |
JPM US Bond A (acc) - USD |
2024-03-28 |
USD |
137.232.876,83 |
176.171,05 |
235,5100 |
242,5800 |
234,3300 |
-0,60% |
JPM US Bond A (dist) - USD |
2024-03-28 |
USD |
137.232.876,83 |
23.639,86 |
121,9100 |
125,5700 |
121,3000 |
-0,60% |
JPM US Bond C (acc) - USD |
2024-03-28 |
USD |
137.232.876,83 |
150.644,39 |
252,0400 |
252,0400 |
252,0400 |
-0,48% |
JPM US Growth A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
3.246.414.466,97 |
2.543.907,32 |
36,1800 |
37,9900 |
36,0000 |
15,00% |
JPM US Growth A (acc) - USD |
2024-03-28 |
USD |
3.246.414.466,97 |
6.950.569,58 |
74,9600 |
78,7100 |
74,5900 |
15,27% |
JPM US Growth A (dist) - USD |
2024-03-28 |
USD |
3.246.414.466,97 |
4.594.384,22 |
39,3300 |
41,3000 |
39,1300 |
15,24% |
JPM US Growth C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
3.246.414.466,97 |
5.095.314,89 |
53,5000 |
53,5000 |
53,5000 |
15,23% |
JPM US Growth C (acc) - USD |
2024-03-28 |
USD |
3.246.414.466,97 |
8.872.977,46 |
77,6000 |
77,6000 |
77,6000 |
15,53% |
JPM US High Yield Plus Bond A (acc) - USD |
2024-03-28 |
USD |
107.476.206,41 |
45.641,40 |
168,5500 |
173,6100 |
167,7100 |
1,48% |
JPM US Select Equity A (acc) - EUR |
2024-03-28 |
EUR |
8.139.608.751,16 |
1.774.930,15 |
417,7200 |
438,6100 |
415,6300 |
12,87% |
JPM US Select Equity A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
8.139.608.751,16 |
719.495,64 |
280,5900 |
294,6200 |
279,1900 |
9,76% |
JPM US Select Equity A (acc) - USD |
2024-03-28 |
USD |
8.139.608.751,16 |
1.074.563,70 |
723,5800 |
759,7600 |
719,9600 |
10,11% |
JPM US Select Equity A (dist) - USD |
2024-03-28 |
USD |
8.139.608.751,16 |
115.106,65 |
495,2600 |
520,0200 |
492,7800 |
10,11% |
JPM US Select Equity C (acc) - EUR |
2024-03-28 |
EUR |
8.139.608.751,16 |
386.822,32 |
525,1000 |
525,1000 |
525,1000 |
13,15% |
JPM US Select Equity C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
8.139.608.751,16 |
148.051,46 |
315,9000 |
315,9000 |
315,9000 |
10,02% |
JPM US Select Equity C (acc) - USD |
2024-03-28 |
USD |
8.139.608.751,16 |
865.296,27 |
758,8800 |
758,8800 |
758,8800 |
10,38% |
JPM US Select Equity Plus A (acc) - EUR |
2024-03-28 |
EUR |
4.924.450.305,97 |
916.034,14 |
303,6000 |
318,7800 |
302,0800 |
16,20% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
4.924.450.305,97 |
5.628.320,10 |
27,9500 |
29,3500 |
27,8100 |
13,02% |
JPM US Select Equity Plus A (acc) - USD |
2024-03-28 |
USD |
4.924.450.305,97 |
21.542.563,80 |
47,3300 |
49,7000 |
47,0900 |
13,37% |
JPM US Select Equity Plus A (dist) - EUR |
2024-03-28 |
EUR |
4.924.450.305,97 |
17.179,00 |
215,5400 |
226,3200 |
214,4600 |
16,17% |
JPM US Select Equity Plus A (dist) - USD |
2024-03-28 |
USD |
4.924.450.305,97 |
2.035.859,90 |
46,1700 |
48,4800 |
45,9400 |
13,36% |
JPM US Select Equity Plus C (acc) - USD |
2024-03-28 |
USD |
4.924.450.305,97 |
16.615.976,43 |
51,9500 |
51,9500 |
51,9500 |
13,60% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
2.981.705.669,05 |
411.865,60 |
70,0090 |
72,1090 |
69,6590 |
0,26% |
JPM US Short Duration Bond A (acc) - USD |
2024-03-28 |
USD |
2.981.705.669,05 |
648.216,88 |
115,8130 |
119,2870 |
115,2340 |
0,63% |
JPM US Short Duration Bond C (acc) - USD |
2024-03-28 |
USD |
2.981.705.669,05 |
14.305.968,27 |
118,2430 |
118,2430 |
118,2430 |
0,72% |
JPM US Small Cap Growth A (acc) - EUR |
2024-03-28 |
EUR |
369.104.693,08 |
142.884,27 |
260,3700 |
273,3900 |
259,0700 |
13,18% |
JPM US Small Cap Growth A (acc) - USD |
2024-03-28 |
USD |
369.104.693,08 |
2.725.125,18 |
44,3300 |
46,5500 |
44,1100 |
10,41% |
JPM US Small Cap Growth A (dist) - USD |
2024-03-28 |
USD |
369.104.693,08 |
326.339,20 |
304,5300 |
319,7600 |
303,0100 |
10,42% |
JPM US Smaller Companies A (acc) - USD |
2024-03-28 |
USD |
985.236.929,51 |
4.323.964,06 |
32,4800 |
34,1000 |
32,3200 |
3,37% |
JPM US Smaller Companies A (dist) - USD |
2024-03-28 |
USD |
985.236.929,51 |
335.076,06 |
321,3200 |
337,3900 |
319,7100 |
3,38% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
589.451.241,91 |
1.736,85 |
109,5100 |
114,9900 |
108,9600 |
9,97% |
JPM US Technology A (acc) - EUR |
2024-03-28 |
EUR |
7.462.782.360,20 |
795.254,05 |
886,8300 |
931,1700 |
882,4000 |
14,24% |
JPM US Technology A (acc) - USD |
2024-03-28 |
USD |
7.462.782.360,20 |
12.073.104,30 |
101,3200 |
106,3900 |
100,8100 |
11,44% |
JPM US Technology A (dist) - USD |
2024-03-28 |
USD |
7.462.782.360,20 |
34.186.821,13 |
50,8300 |
53,3700 |
50,5800 |
11,44% |
JPM US Technology C (acc) - USD |
2024-03-28 |
USD |
7.462.782.360,20 |
11.254.970,78 |
100,9400 |
100,9400 |
100,9400 |
11,68% |
JPM US Value A (acc) - EUR (hedged) |
2024-03-28 |
EUR |
3.307.410.644,22 |
9.575.462,71 |
18,9800 |
19,9300 |
18,8900 |
7,41% |
JPM US Value A (acc) - USD |
2024-03-28 |
USD |
3.307.410.644,22 |
15.857.465,53 |
37,4200 |
39,2900 |
37,2300 |
7,81% |
JPM US Value A (dist) - USD |
2024-03-28 |
USD |
3.307.410.644,22 |
7.782.874,82 |
44,3900 |
46,6100 |
44,1700 |
7,80% |
JPM US Value C (acc) - EUR (hedged) |
2024-03-28 |
EUR |
3.307.410.644,22 |
1.294.690,08 |
30,9800 |
30,9800 |
30,9800 |
7,68% |
JPM US Value C (acc) - USD |
2024-03-28 |
USD |
3.307.410.644,22 |
7.667.500,49 |
49,8300 |
49,8300 |
49,8300 |
8,04% |
JPM USD Liquidity LVNAV A (acc.) |
2024-03-28 |
USD |
123.869.860.936,01 |
23.971,03 |
11.028,1700 |
11.028,1700 |
11.028,1700 |
|
JPM USD Liquidity LVNAV W (acc.) |
2024-03-28 |
USD |
123.869.860.936,01 |
807.751,51 |
11.191,6300 |
11.191,6300 |
11.191,6300 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2024-03-28 |
USD |
7.529.363.754,01 |
81.549,26 |
15.052,9900 |
15.052,9900 |
15.052,9900 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2024-03-28 |
USD |
7.529.363.754,01 |
12.922,39 |
14.396,5000 |
14.396,5000 |
14.396,5000 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2024-03-28 |
USD |
7.529.363.754,01 |
87.780,76 |
16.004,0700 |
16.004,0700 |
16.004,0700 |
|
JPM USD Treasury CNAV A (acc.) |
2024-03-28 |
USD |
58.114.656.664,96 |
8.995,18 |
10.697,0600 |
10.697,0600 |
10.697,0600 |
|
JPM USD Treasury CNAV W (acc.) |
2024-03-28 |
USD |
58.114.656.664,96 |
5,00 |
10.454,4400 |
10.454,4400 |
10.454,4400 |
|
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
|
|
|
|
|