Goldman Sachs Global Equity Income I CAP (EUR) |
2024-04-24 |
EUR |
487.193.536,70 |
21.676,03 |
837,2300 |
849,7900 |
837,2300 |
6,51% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2024-04-24 |
EUR |
2.531.108.020,21 |
5.882,28 |
590,4700 |
590,4700 |
590,4700 |
-0,06% |
Goldman Sachs Protection I CAP (EUR) |
2024-04-24 |
EUR |
58.449.519,80 |
2.994,56 |
5.537,9000 |
5.620,9700 |
5.537,9000 |
5,00% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2024-04-24 |
EUR |
221.934.706,94 |
7.096,66 |
7.110,2100 |
7.216,8600 |
7.110,2100 |
0,50% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2024-04-24 |
EUR |
221.934.706,94 |
99.717,13 |
505,4700 |
515,5800 |
505,4700 |
4,07% |
Goldman Sachs Alternative Beta X CAP (USD) |
2024-04-24 |
USD |
221.934.706,94 |
8.452,64 |
369,4300 |
374,9700 |
369,4300 |
0,70% |
Goldman Sachs Asia Equity Income X CAP (USD) |
2024-04-24 |
USD |
105.925.214,68 |
5.162,43 |
1.032,5600 |
1.053,2100 |
1.032,5600 |
3,56% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2024-04-24 |
USD |
231.811.802,57 |
4.952,76 |
8.612,1400 |
8.612,1400 |
8.612,1400 |
0,60% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2024-04-24 |
USD |
231.811.802,57 |
9.848,80 |
1.720,0000 |
1.737,2000 |
1.720,0000 |
0,31% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2024-04-24 |
USD |
173.014.786,70 |
62.361,11 |
175,6700 |
178,3100 |
175,6700 |
4,40% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2024-04-24 |
EUR |
5.213.402.150,93 |
37.390,71 |
5.068,6400 |
5.068,6400 |
5.068,6400 |
-0,49% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2024-04-24 |
USD |
5.213.402.150,93 |
126.821,86 |
339,4000 |
344,4900 |
339,4000 |
-0,28% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2024-04-24 |
EUR |
5.213.402.150,93 |
4.076,97 |
4.204,9400 |
4.246,9900 |
4.204,9400 |
-0,82% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2024-04-24 |
USD |
18.289.673,02 |
78.169,70 |
47,1100 |
47,5800 |
47,1100 |
-2,67% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2024-04-24 |
USD |
92.820.025,62 |
1,40 |
5.045,4300 |
5.045,4300 |
5.045,4300 |
-0,37% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2024-04-24 |
USD |
1.419.625.276,92 |
3.131,39 |
1.867,2200 |
1.904,5600 |
1.867,2200 |
0,95% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2024-04-24 |
USD |
83.464.620,57 |
38.959,08 |
57,8300 |
58,9900 |
57,8300 |
6,93% |
Goldman Sachs Euro Bond I CAP (EUR) |
2024-04-24 |
EUR |
554.208.819,12 |
842.818,00 |
531,9700 |
539,9500 |
531,9700 |
-1,19% |
Goldman Sachs Euro Bond X CAP (EUR) |
2024-04-24 |
EUR |
554.208.819,12 |
12.904,47 |
480,9200 |
485,7300 |
480,9200 |
-1,33% |
Goldman Sachs Euro Credit X CAP (EUR) |
2024-04-24 |
EUR |
1.882.997.138,75 |
24.172,19 |
169,6300 |
171,3300 |
169,6300 |
-0,25% |
Goldman Sachs Euro Short Duration Bond X CAP (EUR) |
2024-04-24 |
EUR |
212.130.224,54 |
45.472,42 |
258,5000 |
261,0900 |
258,5000 |
-0,31% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2024-04-24 |
EUR |
272.287.239,22 |
9.681,99 |
147,2600 |
148,7300 |
147,2600 |
-1,79% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2024-04-24 |
EUR |
196.927.083,83 |
15.266,36 |
501,3800 |
511,4100 |
501,3800 |
3,85% |
Goldman Sachs Europe Equity X CAP (EUR) |
2024-04-24 |
EUR |
196.271.015,33 |
53.361,76 |
85,7700 |
87,4900 |
85,7700 |
9,75% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2024-04-24 |
EUR |
488.199.285,63 |
33.242,83 |
586,6000 |
598,3300 |
586,6000 |
7,90% |
Goldman Sachs Eurozone Equity Income X CAP (EUR) |
2024-04-24 |
EUR |
1.204.996.247,09 |
60.202,40 |
753,0400 |
768,1000 |
753,0400 |
5,94% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2024-04-24 |
EUR |
198.974.153,87 |
5.793,06 |
204,9600 |
209,0600 |
204,9600 |
10,13% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2024-04-24 |
EUR |
212.925.577,78 |
4.258,38 |
1.989,3200 |
2.029,1100 |
1.989,3200 |
3,34% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2024-04-24 |
USD |
212.925.577,78 |
36.105,13 |
1.293,5000 |
1.319,3700 |
1.293,5000 |
|
Goldman Sachs Global Environmental Transition Equity X CAP (USD) |
2024-04-24 |
USD |
52.248.864,79 |
15.333,26 |
1.368,6000 |
1.395,9700 |
1.368,6000 |
3,80% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2024-04-24 |
EUR |
254.596.442,67 |
91.500,67 |
512,4500 |
522,7000 |
512,4500 |
3,63% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2024-04-24 |
USD |
254.596.442,67 |
4.612,39 |
415,8700 |
422,1100 |
415,8700 |
0,27% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2024-04-24 |
EUR |
254.596.442,67 |
5.560,51 |
13.310,9300 |
13.510,5900 |
13.310,9300 |
4,12% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2024-04-24 |
EUR |
487.193.536,70 |
39.228,80 |
618,1200 |
630,4800 |
618,1200 |
6,01% |
Goldman Sachs Global Equity Income X CAP (USD) |
2024-04-24 |
USD |
487.193.536,70 |
4.928,41 |
650,2900 |
660,0400 |
650,2900 |
2,58% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2024-04-24 |
EUR |
349.553.489,86 |
16.299,36 |
6.248,2600 |
6.248,2600 |
6.248,2600 |
0,39% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2024-04-24 |
EUR |
349.553.489,86 |
19.634,51 |
259,3800 |
263,2700 |
259,3800 |
0,05% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024-04-24 |
EUR |
2.531.108.020,21 |
35.962,69 |
494,5200 |
499,4700 |
494,5200 |
-0,39% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2024-04-24 |
USD |
2.531.108.020,21 |
15.024,46 |
403,0600 |
409,1100 |
403,0600 |
-0,99% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2024-04-24 |
EUR |
41.018.116,73 |
5.099,62 |
271,4700 |
274,1800 |
271,4700 |
-2,66% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR |
2024-04-24 |
EUR |
111.310.100,91 |
442,74 |
750,5200 |
758,0300 |
750,5200 |
0,15% |
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i) |
2024-04-24 |
EUR |
111.310.100,91 |
81,24 |
3.851,1000 |
3.908,8700 |
3.851,1000 |
-3,51% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i) |
2024-04-24 |
EUR |
111.310.100,91 |
1.254,18 |
173,5200 |
175,2600 |
173,5200 |
-3,65% |
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR) |
2024-04-24 |
EUR |
267.871.405,33 |
4.401,71 |
8.304,0000 |
8.428,5600 |
8.304,0000 |
-4,50% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2024-04-24 |
EUR |
267.871.405,33 |
3.881,92 |
1.276,9900 |
1.302,5300 |
1.276,9900 |
-4,92% |
Goldman Sachs Global Social Impact Equity X CAP (EUR) |
2024-04-24 |
EUR |
1.093.081.653,60 |
11.255,62 |
6.072,7300 |
6.194,1800 |
6.072,7300 |
1,24% |
Goldman Sachs Global Social Impact Equity X CAP (USD) |
2024-04-24 |
USD |
1.093.081.653,60 |
25.332,55 |
1.889,0100 |
1.926,7900 |
1.889,0100 |
-2,04% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2024-04-24 |
EUR |
1.761.533.984,11 |
93.232,38 |
570,8900 |
582,3100 |
570,8900 |
6,41% |
Goldman Sachs Greater China Equity X CAP (USD) |
2024-04-24 |
USD |
142.890.029,35 |
36.274,64 |
991,5400 |
1.011,3700 |
991,5400 |
6,44% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2024-04-24 |
JPY |
40.914.281.843,00 |
299.314,75 |
7.806,0000 |
7.962,1200 |
7.806,0000 |
13,21% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2024-04-24 |
EUR |
562.378.420,64 |
11.604,69 |
1.027,6000 |
1.043,0100 |
1.027,6000 |
4,07% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2024-04-24 |
EUR |
733.809.645,15 |
36.154,52 |
730,6300 |
741,5900 |
730,6300 |
2,57% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2024-04-24 |
EUR |
1.301.356.107,32 |
1.308,82 |
7.491,7800 |
7.491,7800 |
7.491,7800 |
2,35% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2024-04-24 |
EUR |
1.301.356.107,32 |
16.091,88 |
1.544,8000 |
1.567,9700 |
1.544,8000 |
1,90% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2024-04-24 |
EUR |
599.549.213,90 |
50.114,39 |
552,2900 |
560,5700 |
552,2900 |
-0,12% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2024-04-24 |
EUR |
599.549.213,90 |
163,81 |
5.858,3400 |
5.858,3400 |
5.858,3400 |
0,32% |
Goldman Sachs Protection P CAP (EUR) |
2024-04-24 |
EUR |
58.449.519,80 |
548.497,55 |
32,9400 |
33,1000 |
32,9400 |
4,87% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2024-04-24 |
EUR |
43.239.573,66 |
1.555,37 |
240,5300 |
242,9400 |
240,5300 |
-1,41% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2024-04-24 |
USD |
3.674.073.979,52 |
104.118,34 |
1.400,0900 |
1.414,0900 |
1.400,0900 |
-3,15% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2024-04-24 |
USD |
399.110.580,04 |
37.744,25 |
219,5900 |
223,9800 |
219,5900 |
7,45% |
Goldman Sachs US Equity Income X CAP (USD) |
2024-04-24 |
USD |
361.367.834,57 |
62.042,34 |
830,8600 |
843,3200 |
830,8600 |
6,51% |
Goldman Sachs USD Green Bond - X Cap (USD) |
2024-04-24 |
USD |
40.527.721,06 |
2.719,74 |
1.228,8100 |
1.241,1000 |
1.228,8100 |
-2,05% |
ALLIANZ EURO BOND EUR-Class A |
2024-04-24 |
EUR |
159.038.015,58 |
15.404.607,57 |
10,3200 |
10,5306 |
10,3241 |
-2,27% |
ALLIANZ EURO BOND EUR-Class AT |
2024-04-24 |
EUR |
20.826.230,72 |
1.395.272,01 |
14,9300 |
15,2248 |
14,9263 |
-2,27% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2024-04-24 |
EUR |
170.597.774,89 |
588.198,11 |
290,0300 |
301,6312 |
290,0300 |
6,74% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2024-04-24 |
EUR |
201.892.522,50 |
1.226.066,98 |
164,6700 |
171,2568 |
164,6700 |
6,14% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2024-04-24 |
EUR |
154.885.084,75 |
469.137,76 |
330,1500 |
343,3560 |
330,1500 |
5,66% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2024-04-24 |
EUR |
11.976.221,89 |
82.720,78 |
144,7800 |
150,5712 |
144,7800 |
10,16% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2024-04-24 |
USD |
23.461.996,02 |
2.609.343,15 |
8,9900 |
9,3512 |
8,9915 |
6,53% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2024-04-24 |
EUR |
66.825.178,51 |
566.269,17 |
118,0100 |
122,7304 |
118,0100 |
4,00% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2024-04-24 |
USD |
10.732.527,79 |
251.916,63 |
42,6000 |
44,3076 |
42,6035 |
0,53% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2024-04-24 |
EUR |
18.457.366,93 |
217.086,27 |
85,0200 |
88,4208 |
85,0200 |
1,55% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2024-04-24 |
EUR |
68.464.244,17 |
804.337,46 |
85,1200 |
88,5248 |
85,1200 |
0,51% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2024-04-24 |
EUR |
326.872.393,71 |
7.277.569,69 |
44,9200 |
46,7116 |
44,9150 |
4,09% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2024-04-24 |
USD |
151.783.034,77 |
3.218.206,85 |
47,1600 |
49,0505 |
47,1639 |
0,78% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2024-04-24 |
EUR |
69.449.397,95 |
543.663,71 |
127,7400 |
132,8496 |
127,7400 |
3,53% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2024-04-24 |
USD |
70.640.275,54 |
2.166.284,05 |
32,6100 |
33,9134 |
32,6090 |
0,11% |
ALLIANZ US EQUITY FUND USD-Class A |
2024-04-24 |
USD |
11.352.885,31 |
352.218,06 |
32,2300 |
33,5218 |
32,2325 |
10,80% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
3.851.240.677,88 |
8.160.375,99 |
8,3300 |
8,5800 |
8,2900 |
-2,00% |
JPM Aggregate Bond A (acc) - USD |
2024-04-24 |
USD |
3.851.240.677,88 |
2.978.967,30 |
14,7200 |
15,1600 |
14,6500 |
-1,47% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2024-04-24 |
EUR |
3.851.240.677,88 |
33.574,78 |
66,3100 |
68,3000 |
65,9800 |
-1,98% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
3.851.240.677,88 |
1.047.590,88 |
81,3000 |
81,3000 |
81,3000 |
-1,85% |
JPM Aggregate Bond C (acc) - USD |
2024-04-24 |
USD |
3.851.240.677,88 |
672.724,07 |
127,5900 |
127,5900 |
127,5900 |
-1,35% |
JPM America Equity A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
6.647.160.441,49 |
4.106.048,89 |
27,0600 |
28,4100 |
26,9200 |
8,33% |
JPM America Equity A (acc) - USD |
2024-04-24 |
USD |
6.647.160.441,49 |
9.458.253,39 |
52,6300 |
55,2600 |
52,3700 |
8,76% |
JPM America Equity A (dist) - USD |
2024-04-24 |
USD |
6.647.160.441,49 |
1.984.963,04 |
393,9700 |
413,6700 |
392,0000 |
8,77% |
JPM America Equity C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
6.647.160.441,49 |
4.336.289,41 |
29,7100 |
29,7100 |
29,7100 |
8,63% |
JPM America Equity C (acc) - USD |
2024-04-24 |
USD |
6.647.160.441,49 |
13.682.794,76 |
69,5900 |
69,5900 |
69,5900 |
9,06% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2024-04-24 |
USD |
13.368.213,77 |
50,00 |
10.692,5600 |
10.692,5600 |
10.692,5600 |
1,35% |
JPM ASEAN Equity A (acc) - EUR |
2024-04-24 |
EUR |
643.818.725,23 |
1.722.285,08 |
21,7200 |
22,8100 |
21,6100 |
2,99% |
JPM ASEAN Equity A (acc) - USD |
2024-04-24 |
USD |
643.818.725,23 |
3.988.925,72 |
23,2300 |
24,3900 |
23,1100 |
-0,56% |
JPM ASEAN Equity A (dist) - USD |
2024-04-24 |
USD |
643.818.725,23 |
185.022,93 |
104,1800 |
109,3900 |
103,6600 |
-0,54% |
JPM ASEAN Equity C (acc) - EUR |
2024-04-24 |
EUR |
643.818.725,23 |
118.381,50 |
161,2100 |
161,2100 |
161,2100 |
3,23% |
JPM ASEAN Equity C (acc) - USD |
2024-04-24 |
USD |
643.818.725,23 |
1.128.742,01 |
174,3200 |
174,3200 |
174,3200 |
-0,27% |
JPM Asia Growth A (acc) - USD |
2024-04-24 |
USD |
713.626.711,33 |
5.251.610,72 |
33,6100 |
35,2900 |
33,4400 |
1,91% |
JPM Asia Growth A (dist) - USD |
2024-04-24 |
USD |
713.626.711,33 |
719.936,33 |
13,5600 |
14,2400 |
13,4900 |
1,95% |
JPM Asia Growth C (acc) - USD |
2024-04-24 |
USD |
713.626.711,33 |
1.511.259,88 |
161,9500 |
161,9500 |
161,9500 |
2,19% |
JPM Asia Pacific Equity A (acc) - USD |
2024-04-24 |
USD |
1.234.686.624,08 |
1.049.248,30 |
25,8600 |
27,1500 |
25,7300 |
2,38% |
JPM Asia Pacific Equity A (dist) - USD |
2024-04-24 |
USD |
1.234.686.624,08 |
556.744,76 |
149,9500 |
157,4500 |
149,2000 |
2,40% |
JPM Asia Pacific Income A (acc) - USD |
2024-04-24 |
USD |
1.379.904.987,92 |
4.345.437,56 |
24,3700 |
25,5900 |
24,2500 |
0,62% |
JPM Asia Pacific Income A (dist) - USD |
2024-04-24 |
USD |
1.379.904.987,92 |
2.988.068,83 |
29,9000 |
31,4000 |
29,7500 |
0,61% |
JPM Asia Pacific Income C (acc) - USD |
2024-04-24 |
USD |
1.379.904.987,92 |
351.547,70 |
19,4400 |
19,4400 |
19,4400 |
0,88% |
JPM AUD Liquidity LVNAV A (acc.) |
2024-04-24 |
AUD |
1.621.690.820,02 |
3.623,36 |
12.820,1300 |
12.820,1300 |
12.820,1300 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2024-04-24 |
AUD |
1.621.690.820,02 |
7,17 |
12.968,9300 |
12.968,9300 |
12.968,9300 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2024-04-24 |
AUD |
1.621.690.820,02 |
23.008,39 |
13.372,5600 |
13.372,5600 |
13.372,5600 |
|
JPM China A (acc) - USD |
2024-04-24 |
USD |
3.461.164.276,22 |
13.899.403,40 |
36,3100 |
38,1300 |
36,1300 |
-0,93% |
JPM China A (dist) - USD |
2024-04-24 |
USD |
3.461.164.276,22 |
18.157.275,36 |
55,6000 |
58,3800 |
55,3200 |
-0,93% |
JPM China Bond Opportunities A (acc) - USD |
2024-04-24 |
USD |
45.796.813,64 |
18.506,46 |
96,3700 |
99,2600 |
95,8900 |
0,04% |
JPM China C (acc) - USD |
2024-04-24 |
USD |
3.461.164.276,22 |
4.572.570,47 |
41,1500 |
41,1500 |
41,1500 |
-0,68% |
JPM Diversified Risk A (acc) - USD |
2024-04-24 |
USD |
431.561.861,65 |
8.352,27 |
130,4600 |
136,9800 |
129,8100 |
9,77% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
604.309.422,13 |
245.937,05 |
107,5000 |
110,7300 |
106,9600 |
0,28% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2024-04-24 |
USD |
604.309.422,13 |
870.845,76 |
163,9600 |
168,8800 |
163,1400 |
0,77% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2024-04-24 |
EUR |
604.309.422,13 |
85.630,03 |
55,0500 |
56,7000 |
54,7700 |
0,25% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2024-04-24 |
EUR |
604.309.422,13 |
291.079,25 |
48,0300 |
49,4700 |
47,7900 |
0,25% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
604.309.422,13 |
450.232,78 |
99,2000 |
99,2000 |
99,2000 |
0,45% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2024-04-24 |
USD |
604.309.422,13 |
555.103,33 |
168,0700 |
168,0700 |
168,0700 |
0,94% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
1.244.449.256,97 |
1.737.613,36 |
12,4700 |
12,8400 |
12,4100 |
-0,24% |
JPM Emerging Markets Debt A (acc) - USD |
2024-04-24 |
USD |
1.244.449.256,97 |
2.286.088,46 |
20,2900 |
20,9000 |
20,1900 |
0,30% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2024-04-24 |
EUR |
1.244.449.256,97 |
3.267.018,36 |
5,7300 |
5,9000 |
5,7000 |
-0,35% |
JPM Emerging Markets Debt A (dist) - GBP |
2024-04-24 |
GBP |
1.244.449.256,97 |
7.793,00 |
62,8800 |
64,7700 |
62,5700 |
2,63% |
JPM Emerging Markets Debt A (dist) - USD |
2024-04-24 |
USD |
1.244.449.256,97 |
193.015,68 |
79,0200 |
81,3900 |
78,6200 |
0,28% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2024-04-24 |
EUR |
1.244.449.256,97 |
1.600.663,48 |
5,3500 |
5,5100 |
5,3200 |
-0,26% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
1.244.449.256,97 |
2.553.765,28 |
13,8000 |
13,8000 |
13,8000 |
|
JPM Emerging Markets Debt C (acc) - USD |
2024-04-24 |
USD |
1.244.449.256,97 |
854.718,69 |
134,6800 |
134,6800 |
134,6800 |
0,50% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2024-04-24 |
EUR |
24.145.791,87 |
107,65 |
111,5500 |
117,1300 |
110,9900 |
10,54% |
JPM Emerging Markets Equity A (acc) - EUR |
2024-04-24 |
EUR |
6.511.523.307,79 |
19.788.761,57 |
21,6900 |
22,7700 |
21,5800 |
3,29% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
6.511.523.307,79 |
200.049,17 |
84,8700 |
89,1100 |
84,4500 |
-0,85% |
JPM Emerging Markets Equity A (acc) - USD |
2024-04-24 |
USD |
6.511.523.307,79 |
20.419.899,24 |
29,0800 |
30,5300 |
28,9300 |
-0,24% |
JPM Emerging Markets Equity A (dist) - USD |
2024-04-24 |
USD |
6.511.523.307,79 |
15.322.415,13 |
38,8900 |
40,8300 |
38,7000 |
-0,26% |
JPM Emerging Markets Equity C (acc) - USD |
2024-04-24 |
USD |
6.511.523.307,79 |
9.584.424,35 |
34,0400 |
34,0400 |
34,0400 |
|
JPM Emerging Markets Equity C (dist) - USD |
2024-04-24 |
USD |
6.511.523.307,79 |
331.815,41 |
126,6100 |
126,6100 |
126,6100 |
0,01% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2024-04-24 |
EUR |
1.264.140.647,29 |
3.896.818,47 |
15,2300 |
15,6900 |
15,1500 |
-2,06% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2024-04-24 |
USD |
1.264.140.647,29 |
1.307.126,80 |
16,2700 |
16,7600 |
16,1900 |
-5,41% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2024-04-24 |
EUR |
1.264.140.647,29 |
409.962,11 |
68,6900 |
70,7500 |
68,3500 |
-2,10% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2024-04-24 |
EUR |
1.264.140.647,29 |
216.282,70 |
49,9900 |
51,4900 |
49,7400 |
-2,06% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2024-04-24 |
EUR |
1.264.140.647,29 |
435.725,59 |
127,0600 |
127,0600 |
127,0600 |
-1,91% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2024-04-24 |
USD |
1.264.140.647,29 |
1.406.090,83 |
15,2400 |
15,2400 |
15,2400 |
-5,22% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2024-04-24 |
EUR |
2.314.552.502,91 |
418.131,37 |
114,1800 |
119,8900 |
113,6100 |
5,56% |
JPM Emerging Markets Opportunities A (acc) - USD |
2024-04-24 |
USD |
2.314.552.502,91 |
294.733,61 |
286,9700 |
301,3200 |
285,5400 |
1,97% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2024-04-24 |
EUR |
2.314.552.502,91 |
97.715,59 |
113,6600 |
119,3400 |
113,0900 |
5,55% |
JPM Emerging Markets Opportunities A (dist) - USD |
2024-04-24 |
USD |
2.314.552.502,91 |
38.159,74 |
109,6700 |
115,1500 |
109,1200 |
1,96% |
JPM Emerging Markets Opportunities C (acc) - USD |
2024-04-24 |
USD |
2.314.552.502,91 |
367.689,60 |
426,4800 |
426,4800 |
426,4800 |
2,24% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2024-04-24 |
EUR |
836.248.413,93 |
8.387.354,24 |
16,8900 |
17,7300 |
16,8100 |
-2,31% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2024-04-24 |
USD |
836.248.413,93 |
16.797.827,99 |
18,0600 |
18,9600 |
17,9700 |
-5,59% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2024-04-24 |
EUR |
836.248.413,93 |
638.817,15 |
158,3100 |
158,3100 |
158,3100 |
-2,05% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2024-04-24 |
USD |
836.248.413,93 |
1.863.433,88 |
30,6200 |
30,6200 |
30,6200 |
-5,38% |
JPM Emerging Markets Social Advancement A (acc) - EUR |
2024-04-24 |
EUR |
4.524.457,03 |
10,00 |
92,8300 |
97,4700 |
92,3700 |
-1,37% |
JPM Emerging Markets Social Advancement A (acc) - USD |
2024-04-24 |
USD |
4.524.457,03 |
10,00 |
89,8600 |
94,3500 |
89,4100 |
-4,82% |
JPM Emerging Markets Social Advancement A (dist) - EUR |
2024-04-24 |
EUR |
4.524.457,03 |
10,00 |
92,8300 |
97,4700 |
92,3700 |
-1,37% |
JPM Emerging Markets Social Advancement A (dist) - USD |
2024-04-24 |
USD |
4.524.457,03 |
10,00 |
89,9300 |
94,4300 |
89,4800 |
-4,73% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-24 |
EUR |
574.341.302,62 |
80.609,65 |
76,9100 |
79,2200 |
76,5300 |
-2,21% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2024-04-24 |
USD |
574.341.302,62 |
201.510,65 |
133,4600 |
137,4600 |
132,7900 |
-1,67% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2024-04-24 |
EUR |
854.568.661,43 |
87.482,69 |
103,4100 |
108,5800 |
102,8900 |
-0,31% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2024-04-24 |
USD |
854.568.661,43 |
27.843,59 |
100,4600 |
105,4800 |
99,9600 |
-3,67% |
JPM EU Government Bond A (Acc) - EUR |
2024-04-24 |
EUR |
3.635.932.237,33 |
24.136.083,57 |
14,1530 |
14,5780 |
14,0820 |
-2,01% |
JPM EU Government Bond C (acc) - EUR |
2024-04-24 |
EUR |
3.635.932.237,33 |
77.781.368,16 |
15,0770 |
15,0770 |
15,0770 |
-1,89% |
JPM EUR Liquidity LVNAV A (acc.) |
2024-04-24 |
EUR |
22.134.274.081,80 |
11.974,19 |
10.415,5100 |
10.415,5100 |
10.415,5100 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2024-04-24 |
EUR |
22.134.274.081,80 |
30.922,01 |
10.448,5800 |
10.448,5800 |
10.448,5800 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2024-04-24 |
EUR |
571.237.552,72 |
1.538.962,74 |
108,3800 |
108,3800 |
108,3800 |
1,16% |
JPM EUR Standard Money Market VNAV A (acc.) |
2024-04-24 |
EUR |
4.355.793.502,19 |
14.945,22 |
10.440,7700 |
10.440,7700 |
10.440,7700 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2024-04-24 |
EUR |
4.355.793.502,19 |
4.754,56 |
10.362,0000 |
10.362,0000 |
10.362,0000 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2024-04-24 |
EUR |
27.392.722,78 |
867.759,79 |
12,6900 |
13,0700 |
12,6300 |
-1,86% |
JPM Euro Aggregate Bond A (dist) - EUR |
2024-04-24 |
EUR |
27.392.722,78 |
44.380,30 |
97,3000 |
100,2200 |
96,8100 |
-1,83% |
JPM Euro Aggregate Bond C (acc) - EUR |
2024-04-24 |
EUR |
27.392.722,78 |
2.434,47 |
110,4400 |
110,4400 |
110,4400 |
-1,71% |
JPM Euro Corporate Bond A (acc) - EUR |
2024-04-24 |
EUR |
106.975.899,55 |
378.061,44 |
15,2300 |
15,6900 |
15,1500 |
-0,33% |
JPM Euro Corporate Bond C (acc) - EUR |
2024-04-24 |
EUR |
106.975.899,55 |
456.702,90 |
15,1300 |
15,1300 |
15,1300 |
-0,26% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2024-04-24 |
EUR |
1.315.317.490,58 |
8.068.193,45 |
10,9140 |
11,2410 |
10,8590 |
-0,18% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2024-04-24 |
EUR |
1.315.317.490,58 |
893.423,16 |
9,0830 |
9,3550 |
9,0380 |
-0,22% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2024-04-24 |
EUR |
1.315.317.490,58 |
17.101.498,53 |
11,1560 |
11,1560 |
11,1560 |
-0,09% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2024-04-24 |
EUR |
118.874.627,92 |
114.642,99 |
385,0900 |
404,3400 |
383,1600 |
13,44% |
JPM Euroland Equity A (acc) - EUR |
2024-04-24 |
EUR |
997.138.662,85 |
3.049.033,55 |
27,0800 |
28,4300 |
26,9400 |
10,04% |
JPM Euroland Equity A (dist) - EUR |
2024-04-24 |
EUR |
997.138.662,85 |
1.978.778,95 |
73,8200 |
77,5100 |
73,4500 |
10,06% |
JPM Euroland Equity C (acc) - EUR |
2024-04-24 |
EUR |
997.138.662,85 |
3.257.816,92 |
38,5100 |
38,5100 |
38,5100 |
10,41% |
JPM Europe Dynamic A (acc) - EUR |
2024-04-24 |
EUR |
594.839.688,54 |
1.439.331,73 |
35,2400 |
37,0000 |
35,0600 |
10,64% |
JPM Europe Dynamic A (acc) - USD |
2024-04-24 |
USD |
594.839.688,54 |
122.437,10 |
207,0600 |
217,4100 |
206,0200 |
6,88% |
JPM Europe Dynamic A (dist) - EUR |
2024-04-24 |
EUR |
594.839.688,54 |
1.568.549,47 |
27,3000 |
28,6700 |
27,1600 |
10,66% |
JPM Europe Dynamic C (acc) - EUR |
2024-04-24 |
EUR |
594.839.688,54 |
457.083,50 |
48,5800 |
48,5800 |
48,5800 |
10,94% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2024-04-24 |
EUR |
126.797.596,03 |
1.092.177,18 |
52,7100 |
55,3500 |
52,4500 |
6,79% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2024-04-24 |
EUR |
126.797.596,03 |
612.301,78 |
27,7900 |
29,1800 |
27,6500 |
6,80% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2024-04-24 |
EUR |
692.520.202,82 |
3.057.330,12 |
75,3500 |
79,1200 |
74,9700 |
2,91% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2024-04-24 |
EUR |
692.520.202,82 |
3.344.103,19 |
45,9200 |
48,2200 |
45,6900 |
2,91% |
JPM Europe Equity A (acc) - EUR |
2024-04-24 |
EUR |
848.973.241,64 |
4.925.380,20 |
28,8800 |
30,3200 |
28,7400 |
8,08% |
JPM Europe Equity A (acc) - USD |
2024-04-24 |
USD |
848.973.241,64 |
3.204.112,14 |
29,5400 |
31,0200 |
29,3900 |
4,38% |
JPM Europe Equity A (acc) - USD (hedged) |
2024-04-24 |
USD |
848.973.241,64 |
18.340,30 |
326,7700 |
343,1100 |
325,1400 |
8,99% |
JPM Europe Equity A (dist) - EUR |
2024-04-24 |
EUR |
848.973.241,64 |
2.759.850,76 |
70,2200 |
73,7300 |
69,8700 |
8,08% |
JPM Europe Equity C (acc) - EUR |
2024-04-24 |
EUR |
848.973.241,64 |
1.903.247,74 |
38,9100 |
38,9100 |
38,9100 |
8,26% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2024-04-24 |
EUR |
1.851.242.680,22 |
11.944.906,27 |
26,2900 |
27,6000 |
26,1600 |
12,16% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2024-04-24 |
USD |
1.851.242.680,22 |
407.214,54 |
30,5300 |
32,0600 |
30,3800 |
8,42% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2024-04-24 |
EUR |
1.851.242.680,22 |
2.689.014,11 |
20,9200 |
21,9700 |
20,8200 |
12,17% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2024-04-24 |
EUR |
1.851.242.680,22 |
802.173,31 |
349,1500 |
349,1500 |
349,1500 |
11,99% |
JPM Europe High Yield Bond A (acc) - EUR |
2024-04-24 |
EUR |
481.054.649,67 |
5.253.284,52 |
21,5940 |
22,2420 |
21,4860 |
0,14% |
JPM Europe High Yield Bond A (dist) - EUR |
2024-04-24 |
EUR |
481.054.649,67 |
19.235.976,55 |
2,5250 |
2,6010 |
2,5120 |
0,40% |
JPM Europe High Yield Bond C (acc) - EUR |
2024-04-24 |
EUR |
481.054.649,67 |
3.158.876,85 |
21,4280 |
21,4280 |
21,4280 |
0,28% |
JPM Europe Select Equity A (acc) - EUR |
2024-04-24 |
EUR |
1.655.624.293,51 |
72.830,10 |
2.105,9900 |
2.211,2900 |
2.095,4600 |
6,86% |
JPM Europe Select Equity A (acc) - USD |
2024-04-24 |
USD |
1.655.624.293,51 |
741,35 |
231,6400 |
243,2200 |
230,4800 |
3,20% |
JPM Europe Select Equity A (dist) - EUR |
2024-04-24 |
EUR |
1.655.624.293,51 |
70.593,69 |
121,8800 |
127,9700 |
121,2700 |
6,82% |
JPM Europe Select Equity C (acc) - EUR |
2024-04-24 |
EUR |
1.655.624.293,51 |
722.704,23 |
236,0500 |
236,0500 |
236,0500 |
7,21% |
JPM Europe Small Cap A (acc) - EUR |
2024-04-24 |
EUR |
345.896.418,17 |
1.208.275,38 |
35,4700 |
37,2400 |
35,2900 |
5,13% |
JPM Europe Small Cap A (dist) - EUR |
2024-04-24 |
EUR |
345.896.418,17 |
1.776.346,20 |
87,2100 |
91,5700 |
86,7700 |
5,12% |
JPM Europe Small Cap C (acc) - EUR |
2024-04-24 |
EUR |
345.896.418,17 |
946.054,58 |
44,0200 |
44,0200 |
44,0200 |
5,39% |
JPM Europe Strategic Dividend A (acc) - EUR |
2024-04-24 |
EUR |
512.582.963,82 |
393.964,23 |
280,5500 |
294,5800 |
279,1500 |
8,38% |
JPM Europe Strategic Dividend A (dist) - EUR |
2024-04-24 |
EUR |
512.582.963,82 |
152.909,50 |
135,2600 |
142,0200 |
134,5800 |
8,28% |
JPM Europe Strategic Dividend A (div) - EUR |
2024-04-24 |
EUR |
512.582.963,82 |
257.742,55 |
135,8800 |
142,6700 |
135,2000 |
8,28% |
JPM Europe Strategic Dividend C (acc) - EUR |
2024-04-24 |
EUR |
512.582.963,82 |
177.688,66 |
213,9800 |
213,9800 |
213,9800 |
8,70% |
JPM Europe Strategic Growth A (acc) - EUR |
2024-04-24 |
EUR |
751.433.252,17 |
2.195.807,92 |
44,5900 |
46,8200 |
44,3700 |
10,10% |
JPM Europe Strategic Growth A (dist) - EUR |
2024-04-24 |
EUR |
751.433.252,17 |
6.847.777,70 |
26,0200 |
27,3200 |
25,8900 |
10,07% |
JPM Europe Strategic Growth C (acc) - EUR |
2024-04-24 |
EUR |
751.433.252,17 |
2.245.180,07 |
52,0500 |
52,0500 |
52,0500 |
10,37% |
JPM Europe Strategic Value A (acc) - EUR |
2024-04-24 |
EUR |
1.314.753.174,20 |
6.732.365,80 |
21,3200 |
22,3900 |
21,2100 |
8,28% |
JPM Europe Strategic Value A (dist) - EUR |
2024-04-24 |
EUR |
1.314.753.174,20 |
31.755.417,34 |
18,2900 |
19,2000 |
18,2000 |
8,29% |
JPM Europe Strategic Value C (acc) - EUR |
2024-04-24 |
EUR |
1.314.753.174,20 |
2.447.158,01 |
29,3100 |
29,3100 |
29,3100 |
8,56% |
JPM Europe Sustainable Equity A (acc) - EUR |
2024-04-24 |
EUR |
947.144.660,74 |
721.306,98 |
170,2000 |
178,7100 |
169,3500 |
7,40% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2024-04-24 |
EUR |
460.865.780,65 |
490.942,78 |
124,1100 |
130,3200 |
123,4900 |
4,18% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
451.199.411,39 |
2.115.964,31 |
10,9700 |
11,3000 |
10,9200 |
-0,18% |
JPM Flexible Credit A (acc) - USD |
2024-04-24 |
USD |
451.199.411,39 |
302.554,67 |
18,3500 |
18,9000 |
18,2600 |
0,27% |
JPM Flexible Credit A (div) - EUR (hedged) |
2024-04-24 |
EUR |
451.199.411,39 |
129.438,35 |
57,4400 |
59,1600 |
57,1500 |
-0,20% |
JPM GBP Liquidity LVNAV A (acc.) |
2024-04-24 |
GBP |
15.219.823.703,65 |
361,35 |
10.660,8200 |
10.660,8200 |
10.660,8200 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2024-04-24 |
GBP |
15.219.823.703,65 |
9.446,20 |
10.874,9100 |
10.874,9100 |
10.874,9100 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2024-04-24 |
GBP |
680.143.200,08 |
4.254,98 |
16.098,9900 |
16.098,9900 |
16.098,9900 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2024-04-24 |
GBP |
680.143.200,08 |
61,01 |
13.471,9600 |
13.471,9600 |
13.471,9600 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2024-04-24 |
GBP |
680.143.200,08 |
6.453,61 |
17.482,7400 |
17.482,7400 |
17.482,7400 |
|
JPM Global Aggregate Bond A (acc) - USD |
2024-04-24 |
USD |
272.823.563,13 |
662.496,03 |
12,1800 |
12,5500 |
12,1200 |
-4,17% |
JPM Global Aggregate Bond A (dist) - USD |
2024-04-24 |
USD |
272.823.563,13 |
823.450,26 |
10,8000 |
11,1200 |
10,7500 |
-4,17% |
JPM Global Balanced A (acc) - EUR |
2024-04-24 |
EUR |
3.453.804.532,97 |
198.479,57 |
2.107,8800 |
2.213,2700 |
2.097,3400 |
1,95% |
JPM Global Balanced A (acc) - USD (hedged) |
2024-04-24 |
USD |
3.453.804.532,97 |
2.244.413,76 |
222,7100 |
233,8500 |
221,6000 |
2,46% |
JPM Global Balanced A (dist) - EUR |
2024-04-24 |
EUR |
3.453.804.532,97 |
853.186,03 |
143,1400 |
150,3000 |
142,4200 |
1,97% |
JPM Global Balanced A (dist) - USD (hedged) |
2024-04-24 |
USD |
3.453.804.532,97 |
51.453,52 |
212,1900 |
222,8000 |
211,1300 |
2,47% |
JPM Global Balanced C (acc) - EUR |
2024-04-24 |
EUR |
3.453.804.532,97 |
45.871,56 |
1.800,6600 |
1.800,6600 |
1.800,6600 |
2,20% |
JPM Global Balanced C (acc) - USD (hedged) |
2024-04-24 |
USD |
3.453.804.532,97 |
4.165.709,56 |
240,3300 |
240,3300 |
240,3300 |
2,71% |
JPM Global Bond Opportunities A (dist) - USD |
2024-04-24 |
USD |
4.105.932.137,96 |
35.064,13 |
104,6200 |
107,7600 |
104,1000 |
-1,22% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2024-04-24 |
EUR |
4.105.932.137,96 |
68.326,83 |
86,2800 |
88,8700 |
85,8500 |
-1,70% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2024-04-24 |
EUR |
298.614.214,92 |
5.337.299,12 |
15,1300 |
15,8900 |
15,0500 |
-0,39% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2024-04-24 |
EUR |
298.614.214,92 |
2.168.063,03 |
11,4500 |
12,0200 |
11,3900 |
-0,43% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2024-04-24 |
EUR |
298.614.214,92 |
3.708.468,87 |
17,3700 |
17,3700 |
17,3700 |
-0,23% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
122.354.735,11 |
35.325,91 |
95,8600 |
100,6500 |
95,3800 |
0,91% |
JPM Global Convertibles Conservative A (acc) - USD |
2024-04-24 |
USD |
122.354.735,11 |
220.429,09 |
211,0600 |
221,6100 |
210,0000 |
1,38% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2024-04-24 |
EUR |
122.354.735,11 |
1.409,12 |
86,6500 |
90,9800 |
86,2200 |
0,91% |
JPM Global Convertibles Conservative C (acc) - USD |
2024-04-24 |
USD |
122.354.735,11 |
122.903,27 |
229,4800 |
229,4800 |
229,4800 |
1,59% |
JPM Global Corporate Bond A (acc) - CHF (hedged) |
2024-04-24 |
CHF |
5.643.950.337,17 |
554.647,74 |
93,1900 |
95,9900 |
92,7200 |
-2,80% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
5.643.950.337,17 |
24.057.332,90 |
12,2000 |
12,5700 |
12,1400 |
-2,09% |
JPM Global Corporate Bond A (acc) - USD |
2024-04-24 |
USD |
5.643.950.337,17 |
17.875.266,91 |
18,3400 |
18,8900 |
18,2500 |
-1,56% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2024-04-24 |
EUR |
5.643.950.337,17 |
128.591,27 |
67,6400 |
69,6700 |
67,3000 |
-2,06% |
JPM Global Corporate Bond A (dist) - USD |
2024-04-24 |
USD |
5.643.950.337,17 |
94.960,80 |
100,5900 |
103,6100 |
100,0900 |
-1,57% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2024-04-24 |
EUR |
5.643.950.337,17 |
596.841,33 |
54,9500 |
56,6000 |
54,6800 |
-2,04% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
5.643.950.337,17 |
2.256.388,44 |
94,9100 |
94,9100 |
94,9100 |
-1,92% |
JPM Global Corporate Bond C (acc) - USD |
2024-04-24 |
USD |
5.643.950.337,17 |
6.431.667,15 |
148,4600 |
148,4600 |
148,4600 |
-1,42% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2024-04-24 |
EUR |
5.643.950.337,17 |
535.399,08 |
66,2400 |
66,2400 |
66,2400 |
-1,92% |
JPM Global Corporate Bond C (dist) - USD |
2024-04-24 |
USD |
5.643.950.337,17 |
891.801,26 |
102,0300 |
102,0300 |
102,0300 |
-1,42% |
JPM Global Dividend A (acc) - EUR |
2024-04-24 |
EUR |
4.321.641.895,64 |
2.057.626,56 |
267,1300 |
280,4900 |
265,7900 |
7,02% |
JPM Global Dividend A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
4.321.641.895,64 |
978.760,53 |
154,9300 |
162,6800 |
154,1600 |
4,99% |
JPM Global Dividend A (acc) - USD |
2024-04-24 |
USD |
4.321.641.895,64 |
1.566.936,30 |
225,2100 |
236,4700 |
224,0800 |
3,37% |
JPM Global Dividend A (dist) - EUR (hedged) |
2024-04-24 |
EUR |
4.321.641.895,64 |
203.782,38 |
239,0800 |
251,0300 |
237,8800 |
4,98% |
JPM Global Dividend A (dist) - USD |
2024-04-24 |
USD |
4.321.641.895,64 |
194.847,44 |
245,4500 |
257,7200 |
244,2200 |
3,38% |
JPM Global Dividend A (div) - EUR |
2024-04-24 |
EUR |
4.321.641.895,64 |
5.021.322,46 |
182,6500 |
191,7800 |
181,7400 |
6,99% |
JPM Global Dividend A (div) - EUR (hedged) |
2024-04-24 |
EUR |
4.321.641.895,64 |
223.043,24 |
139,7700 |
146,7600 |
139,0700 |
4,94% |
JPM Global Dividend A (div) - USD |
2024-04-24 |
USD |
4.321.641.895,64 |
74.033,84 |
198,6400 |
208,5700 |
197,6500 |
3,33% |
JPM Global Dividend C (acc) - EUR |
2024-04-24 |
EUR |
4.321.641.895,64 |
821.601,65 |
434,4000 |
434,4000 |
434,4000 |
7,33% |
JPM Global Focus A (acc) - EUR |
2024-04-24 |
EUR |
5.521.745.987,52 |
24.144.156,80 |
59,1800 |
62,1400 |
58,8800 |
11,35% |
JPM Global Focus A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
5.521.745.987,52 |
3.562.460,49 |
25,6500 |
26,9300 |
25,5200 |
9,20% |
JPM Global Focus A (dist) - EUR |
2024-04-24 |
EUR |
5.521.745.987,52 |
4.402.111,82 |
75,5200 |
79,3000 |
75,1400 |
11,37% |
JPM Global Focus C (acc) - EUR |
2024-04-24 |
EUR |
5.521.745.987,52 |
10.978.802,70 |
51,6300 |
51,6300 |
51,6300 |
11,63% |
JPM Global Focus C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
5.521.745.987,52 |
1.016.303,81 |
60,5800 |
60,5800 |
60,5800 |
9,51% |
JPM Global Focus C (acc) - USD |
2024-04-24 |
USD |
5.521.745.987,52 |
285.090,94 |
357,8200 |
357,8200 |
357,8200 |
7,83% |
JPM Global Government Bond A (acc) - EUR |
2024-04-24 |
EUR |
2.061.466.577,17 |
10.840.997,43 |
11,7500 |
12,1000 |
11,6900 |
-2,57% |
JPM Global Government Bond A (acc) - USD (hedged) |
2024-04-24 |
USD |
2.061.466.577,17 |
675.736,90 |
17,4500 |
17,9700 |
17,3600 |
-2,08% |
JPM Global Government Bond C (acc) - EUR |
2024-04-24 |
EUR |
2.061.466.577,17 |
17.311.181,98 |
12,2400 |
12,2400 |
12,2400 |
-2,47% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2024-04-24 |
EUR |
65.001.497,86 |
2.245.429,49 |
10,2500 |
10,5600 |
10,2000 |
-0,10% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2024-04-24 |
USD |
65.001.497,86 |
345.286,45 |
15,1800 |
15,6400 |
15,1000 |
0,46% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2024-04-24 |
EUR |
65.001.497,86 |
85.802,13 |
102,1300 |
102,1300 |
102,1300 |
0,02% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2024-04-24 |
USD |
65.001.497,86 |
125.173,21 |
15,5700 |
15,5700 |
15,5700 |
0,45% |
JPM Global Growth A (acc) - EUR |
2024-04-24 |
EUR |
476.908.811,08 |
116.229,82 |
239,0200 |
250,9700 |
237,8200 |
15,45% |
JPM Global Growth A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
476.908.811,08 |
366.154,43 |
14,9400 |
15,6900 |
14,8700 |
13,01% |
JPM Global Growth A (acc) - USD |
2024-04-24 |
USD |
476.908.811,08 |
1.914.013,62 |
28,8500 |
30,2900 |
28,7100 |
11,52% |
JPM Global Growth A (dist) - EUR (hedged) |
2024-04-24 |
EUR |
476.908.811,08 |
622.977,51 |
13,4700 |
14,1400 |
13,4000 |
13,00% |
JPM Global Growth A (dist) - USD |
2024-04-24 |
USD |
476.908.811,08 |
1.766.533,65 |
53,6800 |
56,3600 |
53,4100 |
11,51% |
JPM Global Growth C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
476.908.811,08 |
46.061,62 |
17,6100 |
17,6100 |
17,6100 |
13,39% |
JPM Global Growth C (acc) - USD |
2024-04-24 |
USD |
476.908.811,08 |
44.492,57 |
38,8100 |
38,8100 |
38,8100 |
11,88% |
JPM Global Healthcare A (acc) - EUR |
2024-04-24 |
EUR |
4.169.308.982,67 |
1.352.512,69 |
285,5200 |
299,8000 |
284,0900 |
7,06% |
JPM Global Healthcare A (acc) - USD |
2024-04-24 |
USD |
4.169.308.982,67 |
2.323.743,45 |
496,4100 |
521,2300 |
493,9300 |
3,41% |
JPM Global Healthcare A (dist) - USD |
2024-04-24 |
USD |
4.169.308.982,67 |
815.506,00 |
461,9700 |
485,0700 |
459,6600 |
3,42% |
JPM Global Healthcare C (acc) - USD |
2024-04-24 |
USD |
4.169.308.982,67 |
622.481,87 |
607,1700 |
607,1700 |
607,1700 |
3,66% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
5.449.844.555,75 |
236.965,05 |
236,5600 |
243,6600 |
235,3800 |
0,08% |
JPM Global High Yield Bond A (acc) - USD |
2024-04-24 |
USD |
5.449.844.555,75 |
1.231.988,84 |
206,7900 |
212,9900 |
205,7600 |
0,56% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2024-04-24 |
EUR |
5.449.844.555,75 |
287.452,91 |
60,9000 |
62,7300 |
60,6000 |
0,11% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
5.449.844.555,75 |
253.735,83 |
273,4500 |
273,4500 |
273,4500 |
0,22% |
JPM Global High Yield Bond C (acc) - USD |
2024-04-24 |
USD |
5.449.844.555,75 |
1.137.830,77 |
225,0400 |
225,0400 |
225,0400 |
0,72% |
JPM Global Income A (acc) - EUR |
2024-04-24 |
EUR |
16.692.865.368,71 |
6.921.054,64 |
144,5000 |
151,7300 |
143,7800 |
0,10% |
JPM Global Income A (acc) - USD (hedged) |
2024-04-24 |
USD |
16.692.865.368,71 |
2.642.358,25 |
216,3800 |
227,2000 |
215,3000 |
0,60% |
JPM Global Income A (div) - EUR |
2024-04-24 |
EUR |
16.692.865.368,71 |
34.369.051,79 |
113,2500 |
118,9100 |
112,6800 |
0,10% |
JPM Global Income A (div) - USD (hedged) |
2024-04-24 |
USD |
16.692.865.368,71 |
2.603.339,57 |
126,2800 |
132,5900 |
125,6500 |
0,59% |
JPM Global Income C (acc) - EUR |
2024-04-24 |
EUR |
16.692.865.368,71 |
1.656.939,25 |
159,1300 |
159,1300 |
159,1300 |
0,32% |
JPM Global Income C (acc) - USD (hedged) |
2024-04-24 |
USD |
16.692.865.368,71 |
1.228.021,94 |
232,5200 |
232,5200 |
232,5200 |
0,82% |
JPM Global Income C (div) - EUR |
2024-04-24 |
EUR |
16.692.865.368,71 |
1.196.059,04 |
99,2400 |
99,2400 |
99,2400 |
0,30% |
JPM Global Income Conservative A (acc) - EUR |
2024-04-24 |
EUR |
1.319.286.080,51 |
606.538,09 |
100,5300 |
105,5600 |
100,0300 |
-1,38% |
JPM Global Income Sustainable A (acc) - EUR |
2024-04-24 |
EUR |
98.723.041,74 |
24.879,49 |
96,4400 |
101,2600 |
95,9600 |
|
JPM Global Income Sustainable A (dist) - EUR |
2024-04-24 |
EUR |
98.723.041,74 |
9.014,15 |
87,1600 |
91,5200 |
86,7200 |
0,02% |
JPM Global Income Sustainable A (div) - EUR |
2024-04-24 |
EUR |
98.723.041,74 |
261.345,31 |
85,2000 |
89,4600 |
84,7700 |
-0,05% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2024-04-24 |
USD |
98.723.041,74 |
8.785,40 |
88,2700 |
92,6800 |
87,8300 |
0,48% |
JPM Global Macro A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
448.898.427,02 |
941.630,49 |
88,7500 |
93,1900 |
88,3100 |
1,86% |
JPM Global Macro A (acc) - USD |
2024-04-24 |
USD |
448.898.427,02 |
528.974,01 |
160,0700 |
168,0700 |
159,2700 |
2,29% |
JPM Global Macro A (dist) - EUR (hedged) |
2024-04-24 |
EUR |
448.898.427,02 |
149.022,93 |
87,3700 |
91,7400 |
86,9300 |
1,83% |
JPM Global Macro C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
448.898.427,02 |
285.806,66 |
96,6400 |
96,6400 |
96,6400 |
2,08% |
JPM Global Macro Opportunities A (acc) - EUR |
2024-04-24 |
EUR |
2.729.422.440,41 |
2.186.791,28 |
187,6200 |
197,0000 |
186,6800 |
2,67% |
JPM Global Macro Opportunities A (dist) - EUR |
2024-04-24 |
EUR |
2.729.422.440,41 |
1.068.296,70 |
134,9900 |
141,7400 |
134,3200 |
2,67% |
JPM Global Macro Opportunities C (acc) - EUR |
2024-04-24 |
EUR |
2.729.422.440,41 |
2.793.182,42 |
170,9400 |
170,9400 |
170,9400 |
2,90% |
JPM Global Natural Resources A (acc) - EUR |
2024-04-24 |
EUR |
1.021.900.024,68 |
7.871.282,93 |
22,2700 |
23,3800 |
22,1600 |
8,32% |
JPM Global Natural Resources A (acc) - USD |
2024-04-24 |
USD |
1.021.900.024,68 |
17.224.170,29 |
14,5700 |
15,3000 |
14,5000 |
4,59% |
JPM Global Natural Resources A (dist) - EUR |
2024-04-24 |
EUR |
1.021.900.024,68 |
6.564.064,02 |
16,9100 |
17,7600 |
16,8300 |
8,33% |
JPM Global Natural Resources C (acc) - EUR |
2024-04-24 |
EUR |
1.021.900.024,68 |
1.920.089,02 |
22,4400 |
22,4400 |
22,4400 |
8,56% |
JPM Global Natural Resources C (acc) - USD |
2024-04-24 |
USD |
1.021.900.024,68 |
11.474.219,97 |
13,0400 |
13,0400 |
13,0400 |
4,82% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2024-04-24 |
EUR |
1.082.059.787,49 |
38.245,96 |
124,8500 |
131,0900 |
124,2300 |
9,67% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
1.082.059.787,49 |
76.484,07 |
126,8000 |
133,1400 |
126,1700 |
7,22% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2024-04-24 |
USD |
1.082.059.787,49 |
269.409,83 |
139,1700 |
146,1300 |
138,4700 |
5,93% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2024-04-24 |
EUR |
1.082.059.787,49 |
3.518,18 |
123,4600 |
129,6300 |
122,8400 |
9,66% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2024-04-24 |
USD |
1.082.059.787,49 |
445.092,96 |
135,5800 |
142,3600 |
134,9000 |
5,93% |
JPM Global Select Equity A (acc) - USD |
2024-04-24 |
USD |
6.960.013.746,20 |
949.765,20 |
506,3100 |
531,6300 |
503,7800 |
6,65% |
JPM Global Select Equity A (dist) - USD |
2024-04-24 |
USD |
6.960.013.746,20 |
35.720,83 |
331,3700 |
347,9400 |
329,7100 |
6,62% |
JPM Global Select Equity C (acc) - EUR |
2024-04-24 |
EUR |
6.960.013.746,20 |
1.702.762,95 |
328,4900 |
328,4900 |
328,4900 |
10,77% |
JPM Global Select Equity C (acc) - USD |
2024-04-24 |
USD |
6.960.013.746,20 |
1.281.531,56 |
583,3000 |
583,3000 |
583,3000 |
7,00% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
363.444.423,18 |
7.918.360,49 |
7,2700 |
7,4900 |
7,2300 |
0,41% |
JPM Global Short Duration Bond A (acc) - USD |
2024-04-24 |
USD |
363.444.423,18 |
4.102.340,91 |
12,1500 |
12,5100 |
12,0900 |
0,83% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
363.444.423,18 |
166.500,45 |
73,5000 |
73,5000 |
73,5000 |
0,49% |
JPM Global Short Duration Bond C (acc) - USD |
2024-04-24 |
USD |
363.444.423,18 |
4.606.230,11 |
12,5400 |
12,5400 |
12,5400 |
0,97% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-24 |
EUR |
1.396.577.528,25 |
363.497,43 |
96,4600 |
99,3500 |
95,9800 |
-0,43% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2024-04-24 |
USD |
1.396.577.528,25 |
162.918,03 |
138,3000 |
142,4500 |
137,6100 |
0,04% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2024-04-24 |
EUR |
1.396.577.528,25 |
85.031,27 |
56,2900 |
57,9800 |
56,0100 |
-0,44% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-24 |
EUR |
1.396.577.528,25 |
274,41 |
53,3800 |
54,9800 |
53,1100 |
-0,43% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2024-04-24 |
EUR |
1.396.577.528,25 |
1.880.823,49 |
88,7300 |
88,7300 |
88,7300 |
-0,26% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2024-04-24 |
USD |
1.396.577.528,25 |
2.203.041,03 |
139,4100 |
139,4100 |
139,4100 |
0,22% |
JPM Global Sustainable Equity A (acc) - EUR |
2024-04-24 |
EUR |
476.112.718,84 |
33.649,03 |
126,6800 |
133,0100 |
126,0500 |
10,91% |
JPM Global Sustainable Equity A (acc) - USD |
2024-04-24 |
USD |
476.112.718,84 |
2.589.303,98 |
32,9600 |
34,6100 |
32,8000 |
7,15% |
JPM Global Sustainable Equity A (dist) - USD |
2024-04-24 |
USD |
476.112.718,84 |
927.995,12 |
18,5100 |
19,4400 |
18,4200 |
7,12% |
JPM Global Value A (acc) - EUR |
2024-04-24 |
EUR |
56.705.432,40 |
1.483,16 |
132,5600 |
139,1900 |
131,9000 |
10,49% |
JPM Global Value A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
56.705.432,40 |
1.380,71 |
121,4700 |
127,5400 |
120,8600 |
8,58% |
JPM Global Value A (acc) - USD |
2024-04-24 |
USD |
56.705.432,40 |
3.044,04 |
116,7700 |
122,6100 |
116,1900 |
6,74% |
JPM Greater China A (acc) - USD |
2024-04-24 |
USD |
1.467.648.957,19 |
7.524.498,66 |
38,5500 |
40,4800 |
38,3600 |
-0,13% |
JPM Greater China A (dist) - USD |
2024-04-24 |
USD |
1.467.648.957,19 |
11.191.017,63 |
45,0000 |
47,2500 |
44,7800 |
-0,13% |
JPM Greater China C (acc) - USD |
2024-04-24 |
USD |
1.467.648.957,19 |
3.593.415,22 |
46,2000 |
46,2000 |
46,2000 |
0,13% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2024-04-24 |
EUR |
57.794.462,19 |
8.791,18 |
101,0000 |
104,0300 |
100,5000 |
-0,43% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
57.794.462,19 |
15.746,98 |
102,7100 |
105,7900 |
102,2000 |
-1,38% |
JPM Green Social Sustainable Bond A (acc) - USD |
2024-04-24 |
USD |
57.794.462,19 |
201.254,00 |
107,8000 |
111,0300 |
107,2600 |
-3,83% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2024-04-24 |
USD |
57.794.462,19 |
5.000,00 |
106,0800 |
109,2600 |
105,5500 |
-0,92% |
JPM Income Fund A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
10.125.911.346,67 |
1.149.979,47 |
80,8100 |
83,2300 |
80,4100 |
0,41% |
JPM Income Fund A (div) - EUR (hedged) |
2024-04-24 |
EUR |
10.125.911.346,67 |
1.676.936,86 |
52,4000 |
53,9700 |
52,1400 |
0,42% |
JPM Income Fund A (div) - USD |
2024-04-24 |
USD |
10.125.911.346,67 |
3.422.490,57 |
75,0100 |
77,2600 |
74,6300 |
0,89% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2024-04-24 |
EUR |
974.767.859,84 |
621.079,53 |
137,1800 |
141,3000 |
136,4900 |
1,48% |
JPM Income Opportunity A (perf) (acc) - USD |
2024-04-24 |
USD |
974.767.859,84 |
967.522,56 |
213,1800 |
219,5800 |
212,1100 |
1,95% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-24 |
EUR |
974.767.859,84 |
12.262,37 |
52,0900 |
53,6500 |
51,8300 |
1,46% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2024-04-24 |
EUR |
974.767.859,84 |
538.459,03 |
144,1300 |
144,1300 |
144,1300 |
1,64% |
JPM Income Opportunity C (perf) (acc) - USD |
2024-04-24 |
USD |
974.767.859,84 |
926.207,11 |
216,5600 |
216,5600 |
216,5600 |
2,11% |
JPM India A (acc) - USD |
2024-04-24 |
USD |
589.495.778,42 |
1.939.648,89 |
41,7500 |
43,8400 |
41,5400 |
1,43% |
JPM India A (dist) - USD |
2024-04-24 |
USD |
589.495.778,42 |
2.336.030,63 |
120,7800 |
126,8200 |
120,1800 |
1,45% |
JPM India C (acc) - USD |
2024-04-24 |
USD |
589.495.778,42 |
130.028,52 |
49,5800 |
49,5800 |
49,5800 |
1,72% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2024-04-24 |
EUR |
48.024.912,33 |
40.591,45 |
113,3000 |
116,7000 |
112,7300 |
-2,83% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2024-04-24 |
EUR |
48.024.912,33 |
16.939,17 |
80,9300 |
83,3600 |
80,5300 |
-2,81% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2024-04-24 |
EUR |
48.024.912,33 |
6.292,10 |
63,0600 |
64,9500 |
62,7400 |
-2,81% |
JPM Japan Equity A (acc) - EUR |
2024-04-24 |
EUR |
340.747.610.093,00 |
2.331.879,89 |
13,3800 |
14,0500 |
13,3100 |
5,27% |
JPM Japan Equity A (acc) - JPY |
2024-04-24 |
JPY |
340.747.610.093,00 |
8.982.734,67 |
1.985,0000 |
2.084,0000 |
1.975,0000 |
11,34% |
JPM Japan Equity A (acc) - USD |
2024-04-24 |
USD |
340.747.610.093,00 |
5.821.319,20 |
17,1300 |
17,9900 |
17,0400 |
1,66% |
JPM Japan Equity A (dist) - USD |
2024-04-24 |
USD |
340.747.610.093,00 |
2.400.789,04 |
42,8100 |
44,9500 |
42,6000 |
1,66% |
JPM Japan Equity C (acc) - USD |
2024-04-24 |
USD |
340.747.610.093,00 |
5.900.293,48 |
22,3500 |
22,3500 |
22,3500 |
1,92% |
JPM Japan Strategic Value A (acc) - EUR |
2024-04-24 |
EUR |
73.326.085.072,00 |
81.563,58 |
155,2500 |
163,0100 |
154,4700 |
12,70% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
73.326.085.072,00 |
90.748,02 |
233,1000 |
244,7600 |
231,9300 |
20,48% |
JPM Japan Strategic Value A (acc) - JPY |
2024-04-24 |
JPY |
73.326.085.072,00 |
56.040,05 |
25.737,0000 |
27.024,0000 |
25.608,0000 |
19,24% |
JPM Japan Strategic Value C (acc) - JPY |
2024-04-24 |
JPY |
73.326.085.072,00 |
74.654,43 |
50.714,0000 |
50.714,0000 |
50.714,0000 |
19,56% |
JPM Japan Sustainable Equity A (acc) - JPY |
2024-04-24 |
JPY |
45.698.007.656,00 |
165.099,14 |
20.333,0000 |
21.350,0000 |
20.231,0000 |
14,98% |
JPM Japan Sustainable Equity A (dist) - JPY |
2024-04-24 |
JPY |
45.698.007.656,00 |
1.114,26 |
14.662,0000 |
15.395,0000 |
14.589,0000 |
14,98% |
JPM Japan Sustainable Equity C (acc) - JPY |
2024-04-24 |
JPY |
45.698.007.656,00 |
14.899,55 |
26.333,0000 |
26.333,0000 |
26.333,0000 |
15,29% |
JPM Korea Equity A (acc) - EUR |
2024-04-24 |
EUR |
1.132.450.260,75 |
1.898.353,29 |
14,2000 |
14,9100 |
14,1300 |
2,45% |
JPM Korea Equity A (acc) - USD |
2024-04-24 |
USD |
1.132.450.260,75 |
2.010.576,46 |
15,1700 |
15,9300 |
15,0900 |
-1,37% |
JPM Korea Equity A (dist) - USD |
2024-04-24 |
USD |
1.132.450.260,75 |
508.831,19 |
15,6300 |
16,4100 |
15,5500 |
-1,33% |
JPM Korea Equity C (acc) - USD |
2024-04-24 |
USD |
1.132.450.260,75 |
536.265,04 |
155,1600 |
155,1600 |
155,1600 |
-1,09% |
JPM Latin America Equity A (acc) - EUR |
2024-04-24 |
EUR |
527.229.148,92 |
183.323,17 |
96,9400 |
101,7900 |
96,4600 |
-4,02% |
JPM Latin America Equity A (acc) - USD |
2024-04-24 |
USD |
527.229.148,92 |
5.968.222,97 |
31,0900 |
32,6400 |
30,9300 |
-7,58% |
JPM Latin America Equity A (dist) - USD |
2024-04-24 |
USD |
527.229.148,92 |
2.447.639,19 |
48,2000 |
50,6100 |
47,9600 |
-7,57% |
JPM Latin America Equity C (acc) - USD |
2024-04-24 |
USD |
527.229.148,92 |
1.122.186,70 |
38,7000 |
38,7000 |
38,7000 |
-7,31% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
2.748.764.167,03 |
867,05 |
8.222,5900 |
8.222,5900 |
8.222,5900 |
1,01% |
JPM Managed Reserves Fund A (acc) - USD |
2024-04-24 |
USD |
2.748.764.167,03 |
5.039,44 |
11.662,0300 |
11.662,0300 |
11.662,0300 |
1,46% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
2.748.764.167,03 |
5.071,90 |
7.894,0100 |
7.894,0100 |
7.894,0100 |
1,10% |
JPM Managed Reserves Fund C (acc) - USD |
2024-04-24 |
USD |
2.748.764.167,03 |
127.795,60 |
12.008,3500 |
12.008,3500 |
12.008,3500 |
1,55% |
JPM Managed Reserves Fund C (dist) - USD |
2024-04-24 |
USD |
2.748.764.167,03 |
5.192,03 |
9.856,3600 |
9.856,3600 |
9.856,3600 |
1,55% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2024-04-24 |
EUR |
302.090.769,94 |
258.645,97 |
112,2100 |
117,8200 |
111,6500 |
4,88% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
302.090.769,94 |
55.981,25 |
102,2700 |
107,3800 |
101,7600 |
0,82% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2024-04-24 |
USD |
302.090.769,94 |
294.272,03 |
110,6100 |
116,1400 |
110,0600 |
1,30% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2024-04-24 |
EUR |
302.090.769,94 |
8.973,25 |
110,2800 |
115,7900 |
109,7300 |
4,87% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) |
2024-04-24 |
EUR |
302.090.769,94 |
343.484,13 |
102,2700 |
107,3800 |
101,7600 |
0,82% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2024-04-24 |
USD |
302.090.769,94 |
597.222,36 |
108,9100 |
114,3600 |
108,3700 |
1,29% |
JPM Pacific Equity A (acc) - EUR |
2024-04-24 |
EUR |
1.647.402.198,57 |
14.077.577,67 |
22,6000 |
23,7300 |
22,4900 |
5,26% |
JPM Pacific Equity A (acc) - USD |
2024-04-24 |
USD |
1.647.402.198,57 |
2.999.165,24 |
27,0900 |
28,4400 |
26,9500 |
1,65% |
JPM Pacific Equity A (dist) - USD |
2024-04-24 |
USD |
1.647.402.198,57 |
5.968.005,51 |
122,6500 |
128,7800 |
122,0400 |
1,67% |
JPM Pacific Equity C (acc) - USD |
2024-04-24 |
USD |
1.647.402.198,57 |
4.225.737,25 |
31,7500 |
31,7500 |
31,7500 |
1,93% |
JPM SGD Liquidity LVNAV C (acc.) |
2024-04-24 |
SGD |
1.845.757.360,23 |
42.078,06 |
11.138,1900 |
11.138,1900 |
11.138,1900 |
|
JPM Taiwan A (acc) - EUR |
2024-04-24 |
EUR |
193.986.449,41 |
44.197,55 |
48,3100 |
50,7300 |
48,0700 |
4,91% |
JPM Taiwan A (acc) - USD |
2024-04-24 |
USD |
193.986.449,41 |
972.292,47 |
40,9600 |
43,0100 |
40,7600 |
1,34% |
JPM Taiwan A (dist) - USD |
2024-04-24 |
USD |
193.986.449,41 |
2.050.355,31 |
29,8000 |
31,2900 |
29,6500 |
1,36% |
JPM Taiwan C (acc) - USD |
2024-04-24 |
USD |
193.986.449,41 |
178.600,92 |
52,8400 |
52,8400 |
52,8400 |
1,63% |
JPM Total Emerging Markets Income A (acc) - EUR |
2024-04-24 |
EUR |
262.909.569,75 |
419.302,42 |
115,2100 |
120,9700 |
114,6300 |
3,35% |
JPM Total Emerging Markets Income A (acc) - USD |
2024-04-24 |
USD |
262.909.569,75 |
128.744,00 |
123,1100 |
129,2700 |
122,4900 |
-0,18% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
4.471.620.628,72 |
1.339.807,55 |
72,5400 |
74,7200 |
72,1800 |
-3,23% |
JPM US Aggregate Bond A (acc) - USD |
2024-04-24 |
USD |
4.471.620.628,72 |
25.823.187,33 |
16,6500 |
17,1500 |
16,5700 |
-2,69% |
JPM US Aggregate Bond A (dist) - USD |
2024-04-24 |
USD |
4.471.620.628,72 |
4.456.743,89 |
10,9300 |
11,2600 |
10,8800 |
-2,67% |
JPM US Aggregate Bond C (acc) - USD |
2024-04-24 |
USD |
4.471.620.628,72 |
82.774.214,27 |
17,9000 |
17,9000 |
17,9000 |
-2,56% |
JPM US Bond A (acc) - USD |
2024-04-24 |
USD |
133.630.695,75 |
175.574,57 |
229,9600 |
236,8600 |
228,8100 |
-2,95% |
JPM US Bond A (dist) - USD |
2024-04-24 |
USD |
133.630.695,75 |
26.183,66 |
119,0400 |
122,6100 |
118,4400 |
-2,91% |
JPM US Bond C (acc) - USD |
2024-04-24 |
USD |
133.630.695,75 |
149.591,47 |
246,1900 |
246,1900 |
246,1900 |
-2,79% |
JPM US Growth A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
3.321.272.859,12 |
2.516.559,08 |
34,6600 |
36,3900 |
34,4900 |
10,17% |
JPM US Growth A (acc) - USD |
2024-04-24 |
USD |
3.321.272.859,12 |
6.936.839,19 |
71,9600 |
75,5600 |
71,6000 |
10,66% |
JPM US Growth A (dist) - USD |
2024-04-24 |
USD |
3.321.272.859,12 |
4.737.692,17 |
37,7600 |
39,6500 |
37,5700 |
10,64% |
JPM US Growth C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
3.321.272.859,12 |
5.041.257,13 |
51,3000 |
51,3000 |
51,3000 |
10,49% |
JPM US Growth C (acc) - USD |
2024-04-24 |
USD |
3.321.272.859,12 |
9.103.814,50 |
74,5400 |
74,5400 |
74,5400 |
10,97% |
JPM US High Yield Plus Bond A (acc) - USD |
2024-04-24 |
USD |
107.553.195,83 |
46.364,55 |
166,9400 |
171,9500 |
166,1100 |
0,51% |
JPM US Select Equity A (acc) - EUR |
2024-04-24 |
EUR |
7.889.873.845,51 |
1.793.863,34 |
407,7400 |
428,1300 |
405,7000 |
10,18% |
JPM US Select Equity A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
7.889.873.845,51 |
719.145,11 |
270,7800 |
284,3200 |
269,4300 |
5,92% |
JPM US Select Equity A (acc) - USD |
2024-04-24 |
USD |
7.889.873.845,51 |
1.076.997,03 |
699,3200 |
734,2900 |
695,8200 |
6,42% |
JPM US Select Equity A (dist) - USD |
2024-04-24 |
USD |
7.889.873.845,51 |
113.733,79 |
478,6400 |
502,5700 |
476,2500 |
6,41% |
JPM US Select Equity C (acc) - EUR |
2024-04-24 |
EUR |
7.889.873.845,51 |
390.214,87 |
512,9200 |
512,9200 |
512,9200 |
10,52% |
JPM US Select Equity C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
7.889.873.845,51 |
147.052,91 |
305,0800 |
305,0800 |
305,0800 |
6,26% |
JPM US Select Equity C (acc) - USD |
2024-04-24 |
USD |
7.889.873.845,51 |
831.720,76 |
733,9800 |
733,9800 |
733,9800 |
6,76% |
JPM US Select Equity Plus A (acc) - EUR |
2024-04-24 |
EUR |
4.865.916.880,51 |
937.415,93 |
300,0000 |
315,0000 |
298,5000 |
14,82% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
4.865.916.880,51 |
5.576.906,32 |
27,3100 |
28,6800 |
27,1700 |
10,43% |
JPM US Select Equity Plus A (acc) - USD |
2024-04-24 |
USD |
4.865.916.880,51 |
22.001.911,72 |
46,3000 |
48,6200 |
46,0700 |
10,90% |
JPM US Select Equity Plus A (dist) - EUR |
2024-04-24 |
EUR |
4.865.916.880,51 |
17.286,24 |
212,9700 |
223,6200 |
211,9100 |
14,78% |
JPM US Select Equity Plus A (dist) - USD |
2024-04-24 |
USD |
4.865.916.880,51 |
2.040.067,03 |
45,1700 |
47,4300 |
44,9400 |
10,90% |
JPM US Select Equity Plus C (acc) - USD |
2024-04-24 |
USD |
4.865.916.880,51 |
17.469.659,86 |
50,8600 |
50,8600 |
50,8600 |
11,22% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
3.295.648.774,00 |
408.975,40 |
69,7320 |
71,8240 |
69,3830 |
-0,14% |
JPM US Short Duration Bond A (acc) - USD |
2024-04-24 |
USD |
3.295.648.774,00 |
663.748,50 |
115,4720 |
118,9360 |
114,8950 |
0,33% |
JPM US Short Duration Bond C (acc) - USD |
2024-04-24 |
USD |
3.295.648.774,00 |
14.631.210,55 |
117,9260 |
117,9260 |
117,9260 |
0,45% |
JPM US Small Cap Growth A (acc) - EUR |
2024-04-24 |
EUR |
339.337.854,76 |
142.979,21 |
243,5900 |
255,7700 |
242,3700 |
5,89% |
JPM US Small Cap Growth A (acc) - USD |
2024-04-24 |
USD |
339.337.854,76 |
2.680.216,61 |
41,0700 |
43,1200 |
40,8600 |
2,29% |
JPM US Small Cap Growth A (dist) - USD |
2024-04-24 |
USD |
339.337.854,76 |
325.175,20 |
282,0900 |
296,1900 |
280,6800 |
2,28% |
JPM US Smaller Companies A (acc) - USD |
2024-04-24 |
USD |
920.090.271,49 |
4.281.543,58 |
30,7700 |
32,3100 |
30,6200 |
-2,07% |
JPM US Smaller Companies A (dist) - USD |
2024-04-24 |
USD |
920.090.271,49 |
336.143,73 |
304,3800 |
319,6000 |
302,8600 |
-2,07% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
570.265.679,83 |
1.740,92 |
105,6100 |
110,8900 |
105,0800 |
6,06% |
JPM US Technology A (acc) - EUR |
2024-04-24 |
EUR |
6.957.249.628,38 |
769.143,44 |
843,6600 |
885,8400 |
839,4400 |
8,68% |
JPM US Technology A (acc) - USD |
2024-04-24 |
USD |
6.957.249.628,38 |
11.996.434,97 |
95,4300 |
100,2000 |
94,9500 |
4,96% |
JPM US Technology A (dist) - USD |
2024-04-24 |
USD |
6.957.249.628,38 |
33.762.181,42 |
47,8800 |
50,2700 |
47,6400 |
4,98% |
JPM US Technology C (acc) - USD |
2024-04-24 |
USD |
6.957.249.628,38 |
11.319.610,00 |
95,1400 |
95,1400 |
95,1400 |
5,27% |
JPM US Value A (acc) - EUR (hedged) |
2024-04-24 |
EUR |
3.162.323.343,93 |
9.195.665,80 |
18,5000 |
19,4300 |
18,4100 |
4,70% |
JPM US Value A (acc) - USD |
2024-04-24 |
USD |
3.162.323.343,93 |
15.885.171,91 |
36,5100 |
38,3400 |
36,3300 |
5,19% |
JPM US Value A (dist) - USD |
2024-04-24 |
USD |
3.162.323.343,93 |
7.664.807,55 |
43,3100 |
45,4800 |
43,0900 |
5,17% |
JPM US Value C (acc) - EUR (hedged) |
2024-04-24 |
EUR |
3.162.323.343,93 |
1.240.670,13 |
30,2100 |
30,2100 |
30,2100 |
5,01% |
JPM US Value C (acc) - USD |
2024-04-24 |
USD |
3.162.323.343,93 |
7.273.573,82 |
48,6500 |
48,6500 |
48,6500 |
5,49% |
JPM USD Liquidity LVNAV A (acc.) |
2024-04-24 |
USD |
121.262.431.909,54 |
23.605,54 |
11.063,2400 |
11.063,2400 |
11.063,2400 |
|
JPM USD Liquidity LVNAV W (acc.) |
2024-04-24 |
USD |
121.262.431.909,54 |
816.788,21 |
11.230,0900 |
11.230,0900 |
11.230,0900 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2024-04-24 |
USD |
7.813.524.738,61 |
88.171,24 |
15.103,7600 |
15.103,7600 |
15.103,7600 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2024-04-24 |
USD |
7.813.524.738,61 |
12.854,35 |
14.446,0100 |
14.446,0100 |
14.446,0100 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2024-04-24 |
USD |
7.813.524.738,61 |
88.865,37 |
16.061,6400 |
16.061,6400 |
16.061,6400 |
|
JPM USD Treasury CNAV A (acc.) |
2024-04-24 |
USD |
60.782.279.753,45 |
9.227,48 |
10.730,7300 |
10.730,7300 |
10.730,7300 |
|
JPM USD Treasury CNAV W (acc.) |
2024-04-24 |
USD |
60.782.279.753,45 |
5,00 |
10.490,0300 |
10.490,0300 |
10.490,0300 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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