Goldman Sachs Global Equity Income I CAP (EUR) |
2024-04-25 |
EUR |
485.503.865,59 |
21.675,94 |
833,0000 |
845,5000 |
833,0000 |
5,97% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2024-04-25 |
EUR |
2.511.880.394,11 |
5.882,28 |
588,7700 |
588,7700 |
588,7700 |
-0,35% |
Goldman Sachs Protection I CAP (EUR) |
2024-04-25 |
EUR |
58.248.936,93 |
2.994,56 |
5.520,1800 |
5.602,9800 |
5.520,1800 |
4,66% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2024-04-25 |
EUR |
221.241.064,42 |
7.097,35 |
7.078,6200 |
7.184,8000 |
7.078,6200 |
0,05% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2024-04-25 |
EUR |
221.241.064,42 |
99.780,03 |
502,1600 |
512,2000 |
502,1600 |
3,39% |
Goldman Sachs Alternative Beta X CAP (USD) |
2024-04-25 |
USD |
221.241.064,42 |
8.452,64 |
367,8500 |
373,3700 |
367,8500 |
0,27% |
Goldman Sachs Asia Equity Income X CAP (USD) |
2024-04-25 |
USD |
104.571.073,07 |
5.162,92 |
1.025,0100 |
1.045,5100 |
1.025,0100 |
2,81% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2024-04-25 |
USD |
231.330.676,67 |
4.957,06 |
8.592,4400 |
8.592,4400 |
8.592,4400 |
0,37% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2024-04-25 |
USD |
231.330.676,67 |
9.796,79 |
1.716,0200 |
1.733,1800 |
1.716,0200 |
0,08% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2024-04-25 |
USD |
174.042.893,02 |
62.222,78 |
176,2400 |
178,8800 |
176,2400 |
4,74% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2024-04-25 |
EUR |
5.217.765.601,18 |
37.389,71 |
5.050,4100 |
5.050,4100 |
5.050,4100 |
-0,85% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2024-04-25 |
USD |
5.217.765.601,18 |
126.660,71 |
338,2300 |
343,3000 |
338,2300 |
-0,63% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2024-04-25 |
EUR |
5.217.765.601,18 |
4.076,97 |
4.189,5600 |
4.231,4600 |
4.189,5600 |
-1,18% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2024-04-25 |
USD |
18.300.134,12 |
78.198,02 |
47,0900 |
47,5600 |
47,0900 |
-2,71% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2024-04-25 |
USD |
92.694.985,44 |
1,40 |
5.038,5600 |
5.038,5600 |
5.038,5600 |
-0,50% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2024-04-25 |
USD |
1.409.421.558,39 |
3.131,74 |
1.853,8200 |
1.890,9000 |
1.853,8200 |
0,22% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2024-04-25 |
USD |
83.217.851,86 |
38.959,08 |
57,7500 |
58,9100 |
57,7500 |
6,79% |
Goldman Sachs Euro Bond I CAP (EUR) |
2024-04-25 |
EUR |
553.377.497,23 |
843.175,42 |
531,0800 |
539,0500 |
531,0800 |
-1,36% |
Goldman Sachs Euro Bond X CAP (EUR) |
2024-04-25 |
EUR |
553.377.497,23 |
12.895,26 |
480,1100 |
484,9100 |
480,1100 |
-1,50% |
Goldman Sachs Euro Credit X CAP (EUR) |
2024-04-25 |
EUR |
1.874.033.702,03 |
24.172,23 |
169,2500 |
170,9400 |
169,2500 |
-0,47% |
Goldman Sachs Euro Short Duration Bond X CAP (EUR) |
2024-04-25 |
EUR |
211.339.868,20 |
43.837,15 |
258,3300 |
260,9100 |
258,3300 |
-0,38% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2024-04-25 |
EUR |
272.002.023,00 |
9.659,14 |
147,1100 |
148,5800 |
147,1100 |
-1,89% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2024-04-25 |
EUR |
196.856.323,42 |
15.298,35 |
501,0800 |
511,1000 |
501,0800 |
3,79% |
Goldman Sachs Europe Equity X CAP (EUR) |
2024-04-25 |
EUR |
195.382.030,94 |
54.243,27 |
85,3200 |
87,0300 |
85,3200 |
9,17% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2024-04-25 |
EUR |
482.576.719,73 |
33.273,15 |
579,7900 |
591,3900 |
579,7900 |
6,65% |
Goldman Sachs Eurozone Equity Income X CAP (EUR) |
2024-04-25 |
EUR |
1.201.013.008,41 |
60.203,32 |
750,1700 |
765,1700 |
750,1700 |
5,54% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2024-04-25 |
EUR |
197.413.351,70 |
5.793,06 |
203,2700 |
207,3400 |
203,2700 |
9,23% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2024-04-25 |
EUR |
210.926.605,87 |
4.259,92 |
1.970,1200 |
2.009,5200 |
1.970,1200 |
2,35% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2024-04-25 |
USD |
210.926.605,87 |
36.092,41 |
1.283,9500 |
1.309,6300 |
1.283,9500 |
-0,74% |
Goldman Sachs Global Environmental Transition Equity X CAP (USD) |
2024-04-25 |
USD |
51.817.282,81 |
15.219,10 |
1.360,4400 |
1.387,6500 |
1.360,4400 |
3,18% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2024-04-25 |
EUR |
253.507.509,99 |
90.731,12 |
510,8400 |
521,0600 |
510,8400 |
3,30% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2024-04-25 |
USD |
253.507.509,99 |
4.608,92 |
415,5100 |
421,7400 |
415,5100 |
0,19% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2024-04-25 |
EUR |
253.507.509,99 |
5.561,07 |
13.269,6900 |
13.468,7400 |
13.269,6900 |
3,79% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2024-04-25 |
EUR |
485.503.865,59 |
39.160,27 |
614,9800 |
627,2800 |
614,9800 |
5,47% |
Goldman Sachs Global Equity Income X CAP (USD) |
2024-04-25 |
USD |
485.503.865,59 |
4.974,27 |
648,4700 |
658,2000 |
648,4700 |
2,29% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2024-04-25 |
EUR |
347.395.089,19 |
16.299,36 |
6.208,2900 |
6.208,2900 |
6.208,2900 |
-0,25% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2024-04-25 |
EUR |
347.395.089,19 |
19.634,51 |
257,7100 |
261,5700 |
257,7100 |
-0,59% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024-04-25 |
EUR |
2.511.880.394,11 |
35.962,86 |
493,0800 |
498,0100 |
493,0800 |
-0,68% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2024-04-25 |
USD |
2.511.880.394,11 |
15.024,91 |
402,2600 |
408,2900 |
402,2600 |
-1,18% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2024-04-25 |
EUR |
40.951.350,79 |
5.099,62 |
270,9800 |
273,6900 |
270,9800 |
-2,84% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR |
2024-04-25 |
EUR |
111.144.289,31 |
442,74 |
747,2800 |
754,7500 |
747,2800 |
-0,28% |
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i) |
2024-04-25 |
EUR |
111.144.289,31 |
81,24 |
3.842,6000 |
3.900,2400 |
3.842,6000 |
-3,72% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i) |
2024-04-25 |
EUR |
111.144.289,31 |
1.254,13 |
173,1400 |
174,8700 |
173,1400 |
-3,86% |
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR) |
2024-04-25 |
EUR |
265.606.684,34 |
4.401,71 |
8.233,6900 |
8.357,2000 |
8.233,6900 |
-5,31% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2024-04-25 |
EUR |
265.606.684,34 |
3.888,27 |
1.266,1200 |
1.291,4400 |
1.266,1200 |
-5,73% |
Goldman Sachs Global Social Impact Equity X CAP (EUR) |
2024-04-25 |
EUR |
1.087.275.072,69 |
11.244,48 |
6.045,5200 |
6.166,4300 |
6.045,5200 |
0,79% |
Goldman Sachs Global Social Impact Equity X CAP (USD) |
2024-04-25 |
USD |
1.087.275.072,69 |
24.996,99 |
1.884,8500 |
1.922,5500 |
1.884,8500 |
-2,25% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2024-04-25 |
EUR |
1.743.581.105,33 |
93.261,33 |
565,3800 |
576,6900 |
565,3800 |
5,38% |
Goldman Sachs Greater China Equity X CAP (USD) |
2024-04-25 |
USD |
141.489.120,12 |
36.292,98 |
981,6600 |
1.001,2900 |
981,6600 |
5,38% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2024-04-25 |
JPY |
40.105.379.706,00 |
300.065,78 |
7.628,0000 |
7.780,5600 |
7.628,0000 |
10,63% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2024-04-25 |
EUR |
559.772.088,14 |
11.692,87 |
1.023,0300 |
1.038,3800 |
1.023,0300 |
3,61% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2024-04-25 |
EUR |
730.061.960,69 |
36.154,45 |
727,9200 |
738,8400 |
727,9200 |
2,19% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2024-04-25 |
EUR |
1.295.427.710,30 |
1.308,82 |
7.460,2200 |
7.460,2200 |
7.460,2200 |
1,92% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2024-04-25 |
EUR |
1.295.427.710,30 |
16.061,70 |
1.538,2400 |
1.561,3100 |
1.538,2400 |
1,47% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2024-04-25 |
EUR |
596.952.577,71 |
50.067,93 |
550,4900 |
558,7500 |
550,4900 |
-0,45% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2024-04-25 |
EUR |
596.952.577,71 |
163,81 |
5.839,5000 |
5.839,5000 |
5.839,5000 |
|
Goldman Sachs Protection P CAP (EUR) |
2024-04-25 |
EUR |
58.248.936,93 |
548.087,40 |
32,8300 |
32,9900 |
32,8300 |
4,52% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2024-04-25 |
EUR |
43.011.530,50 |
1.555,37 |
240,0000 |
242,4000 |
240,0000 |
-1,63% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2024-04-25 |
USD |
3.662.074.207,19 |
103.865,88 |
1.395,3500 |
1.409,3000 |
1.395,3500 |
-3,48% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2024-04-25 |
USD |
396.942.996,20 |
37.965,03 |
218,3100 |
222,6800 |
218,3100 |
6,83% |
Goldman Sachs US Equity Income X CAP (USD) |
2024-04-25 |
USD |
360.305.965,08 |
62.084,96 |
825,7900 |
838,1800 |
825,7900 |
5,86% |
Goldman Sachs USD Green Bond - X Cap (USD) |
2024-04-25 |
USD |
40.414.815,55 |
2.727,88 |
1.225,5800 |
1.237,8400 |
1.225,5800 |
-2,30% |
ALLIANZ EURO BOND EUR-Class A |
2024-04-25 |
EUR |
159.038.015,58 |
15.404.607,57 |
10,3200 |
10,5306 |
10,3241 |
-2,27% |
ALLIANZ EURO BOND EUR-Class AT |
2024-04-25 |
EUR |
20.826.230,72 |
1.395.272,01 |
14,9300 |
15,2248 |
14,9263 |
-2,27% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2024-04-25 |
EUR |
167.735.120,81 |
587.040,02 |
285,7300 |
297,1592 |
285,7300 |
5,16% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2024-04-25 |
EUR |
201.351.580,09 |
1.225.642,10 |
164,2800 |
170,8512 |
164,2800 |
5,89% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2024-04-25 |
EUR |
154.771.836,11 |
468.812,73 |
330,1400 |
343,3456 |
330,1400 |
5,65% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2024-04-25 |
EUR |
11.937.084,52 |
82.780,21 |
144,2000 |
149,9680 |
144,2000 |
9,72% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2024-04-25 |
USD |
23.426.226,38 |
2.605.990,87 |
8,9900 |
9,3490 |
8,9894 |
6,51% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2024-04-25 |
EUR |
65.972.112,32 |
566.269,17 |
116,5000 |
121,1600 |
116,5000 |
2,67% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2024-04-25 |
USD |
10.635.205,25 |
251.916,63 |
42,2200 |
43,9059 |
42,2172 |
-0,38% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2024-04-25 |
EUR |
18.249.804,29 |
217.011,26 |
84,1000 |
87,4640 |
84,1000 |
0,45% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2024-04-25 |
EUR |
68.390.229,15 |
803.902,40 |
85,0700 |
88,4728 |
85,0700 |
0,45% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2024-04-25 |
EUR |
323.685.322,54 |
7.287.167,55 |
44,4200 |
46,1952 |
44,4185 |
2,93% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2024-04-25 |
USD |
150.671.099,12 |
3.218.191,22 |
46,8200 |
48,6913 |
46,8186 |
0,04% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2024-04-25 |
EUR |
68.677.646,62 |
543.601,99 |
126,3400 |
131,3936 |
126,3400 |
2,39% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2024-04-25 |
USD |
70.109.809,66 |
2.165.813,88 |
32,3700 |
33,6659 |
32,3711 |
-0,62% |
ALLIANZ US EQUITY FUND USD-Class A |
2024-04-25 |
USD |
11.176.535,70 |
352.218,06 |
31,7300 |
33,0012 |
31,7319 |
9,08% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
3.847.132.625,88 |
8.158.292,08 |
8,3100 |
8,5600 |
8,2700 |
-2,24% |
JPM Aggregate Bond A (acc) - USD |
2024-04-25 |
USD |
3.847.132.625,88 |
2.978.752,55 |
14,6700 |
15,1100 |
14,6000 |
-1,81% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2024-04-25 |
EUR |
3.847.132.625,88 |
33.574,78 |
66,1100 |
68,0900 |
65,7800 |
-2,28% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
3.847.132.625,88 |
1.044.858,85 |
81,0500 |
81,0500 |
81,0500 |
-2,15% |
JPM Aggregate Bond C (acc) - USD |
2024-04-25 |
USD |
3.847.132.625,88 |
672.724,07 |
127,2200 |
127,2200 |
127,2200 |
-1,64% |
JPM America Equity A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
6.510.679.030,06 |
4.108.713,56 |
26,4800 |
27,8000 |
26,3500 |
6,00% |
JPM America Equity A (acc) - USD |
2024-04-25 |
USD |
6.510.679.030,06 |
9.484.772,82 |
51,5300 |
54,1100 |
51,2700 |
6,49% |
JPM America Equity A (dist) - USD |
2024-04-25 |
USD |
6.510.679.030,06 |
1.987.086,44 |
385,7000 |
404,9900 |
383,7700 |
6,48% |
JPM America Equity C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
6.510.679.030,06 |
4.335.892,10 |
29,0700 |
29,0700 |
29,0700 |
6,29% |
JPM America Equity C (acc) - USD |
2024-04-25 |
USD |
6.510.679.030,06 |
13.679.363,39 |
68,1400 |
68,1400 |
68,1400 |
6,79% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2024-04-25 |
USD |
13.368.288,58 |
50,00 |
10.692,5400 |
10.692,5400 |
10.692,5400 |
1,35% |
JPM ASEAN Equity A (acc) - EUR |
2024-04-25 |
EUR |
640.282.832,44 |
1.718.158,62 |
21,6000 |
22,6800 |
21,4900 |
2,42% |
JPM ASEAN Equity A (acc) - USD |
2024-04-25 |
USD |
640.282.832,44 |
3.988.202,46 |
23,1200 |
24,2800 |
23,0000 |
-1,03% |
JPM ASEAN Equity A (dist) - USD |
2024-04-25 |
USD |
640.282.832,44 |
183.014,89 |
103,6600 |
108,8400 |
103,1400 |
-1,04% |
JPM ASEAN Equity C (acc) - EUR |
2024-04-25 |
EUR |
640.282.832,44 |
118.695,50 |
160,3200 |
160,3200 |
160,3200 |
2,66% |
JPM ASEAN Equity C (acc) - USD |
2024-04-25 |
USD |
640.282.832,44 |
1.128.627,95 |
173,4600 |
173,4600 |
173,4600 |
-0,77% |
JPM Asia Growth A (acc) - USD |
2024-04-25 |
USD |
704.925.229,25 |
5.253.453,87 |
33,2000 |
34,8600 |
33,0300 |
0,67% |
JPM Asia Growth A (dist) - USD |
2024-04-25 |
USD |
704.925.229,25 |
719.936,33 |
13,4000 |
14,0700 |
13,3300 |
0,75% |
JPM Asia Growth C (acc) - USD |
2024-04-25 |
USD |
704.925.229,25 |
1.509.901,74 |
160,0100 |
160,0100 |
160,0100 |
0,97% |
JPM Asia Pacific Equity A (acc) - USD |
2024-04-25 |
USD |
1.224.164.082,82 |
1.048.395,09 |
25,6400 |
26,9200 |
25,5100 |
1,50% |
JPM Asia Pacific Equity A (dist) - USD |
2024-04-25 |
USD |
1.224.164.082,82 |
556.660,76 |
148,6800 |
156,1100 |
147,9400 |
1,54% |
JPM Asia Pacific Income A (acc) - USD |
2024-04-25 |
USD |
1.372.290.930,97 |
4.345.452,84 |
24,2600 |
25,4700 |
24,1400 |
0,17% |
JPM Asia Pacific Income A (dist) - USD |
2024-04-25 |
USD |
1.372.290.930,97 |
2.988.913,28 |
29,7600 |
31,2500 |
29,6100 |
0,13% |
JPM Asia Pacific Income C (acc) - USD |
2024-04-25 |
USD |
1.372.290.930,97 |
351.547,70 |
19,3500 |
19,3500 |
19,3500 |
0,42% |
JPM China A (acc) - USD |
2024-04-25 |
USD |
3.455.152.647,02 |
13.890.357,79 |
36,2700 |
38,0800 |
36,0900 |
-1,04% |
JPM China A (dist) - USD |
2024-04-25 |
USD |
3.455.152.647,02 |
18.147.895,62 |
55,5400 |
58,3200 |
55,2600 |
-1,03% |
JPM China Bond Opportunities A (acc) - USD |
2024-04-25 |
USD |
45.786.626,97 |
18.506,46 |
96,3300 |
99,2200 |
95,8500 |
|
JPM China C (acc) - USD |
2024-04-25 |
USD |
3.455.152.647,02 |
4.573.287,80 |
41,1100 |
41,1100 |
41,1100 |
-0,77% |
JPM Diversified Risk A (acc) - USD |
2024-04-25 |
USD |
431.400.313,92 |
8.352,27 |
130,2000 |
136,7100 |
129,5500 |
9,55% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
602.656.557,07 |
245.932,05 |
107,2400 |
110,4600 |
106,7000 |
0,04% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2024-04-25 |
USD |
602.656.557,07 |
870.219,42 |
163,5900 |
168,5000 |
162,7700 |
0,55% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2024-04-25 |
EUR |
602.656.557,07 |
85.630,03 |
54,9100 |
56,5600 |
54,6400 |
|
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2024-04-25 |
EUR |
602.656.557,07 |
289.610,61 |
47,9200 |
49,3600 |
47,6800 |
0,02% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
602.656.557,07 |
450.233,78 |
98,9700 |
98,9700 |
98,9700 |
0,21% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2024-04-25 |
USD |
602.656.557,07 |
554.850,03 |
167,6900 |
167,6900 |
167,6900 |
0,71% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
1.234.870.938,28 |
1.737.575,36 |
12,4000 |
12,7700 |
12,3400 |
-0,80% |
JPM Emerging Markets Debt A (acc) - USD |
2024-04-25 |
USD |
1.234.870.938,28 |
2.287.822,29 |
20,1800 |
20,7900 |
20,0800 |
-0,25% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2024-04-25 |
EUR |
1.234.870.938,28 |
3.267.067,56 |
5,7000 |
5,8700 |
5,6700 |
-0,87% |
JPM Emerging Markets Debt A (dist) - GBP |
2024-04-25 |
GBP |
1.234.870.938,28 |
7.793,00 |
62,3800 |
64,2500 |
62,0700 |
1,81% |
JPM Emerging Markets Debt A (dist) - USD |
2024-04-25 |
USD |
1.234.870.938,28 |
193.015,68 |
78,6000 |
80,9600 |
78,2100 |
-0,25% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2024-04-25 |
EUR |
1.234.870.938,28 |
1.600.663,48 |
5,3200 |
5,4800 |
5,2900 |
-0,81% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
1.234.870.938,28 |
2.534.530,78 |
13,7200 |
13,7200 |
13,7200 |
-0,58% |
JPM Emerging Markets Debt C (acc) - USD |
2024-04-25 |
USD |
1.234.870.938,28 |
854.871,20 |
133,9700 |
133,9700 |
133,9700 |
-0,03% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2024-04-25 |
EUR |
23.992.289,72 |
107,65 |
110,8300 |
116,3700 |
110,2800 |
9,83% |
JPM Emerging Markets Equity A (acc) - EUR |
2024-04-25 |
EUR |
6.427.298.258,07 |
19.771.351,69 |
21,4000 |
22,4700 |
21,2900 |
1,90% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
6.427.298.258,07 |
199.647,27 |
83,7600 |
87,9500 |
83,3400 |
-2,15% |
JPM Emerging Markets Equity A (acc) - USD |
2024-04-25 |
USD |
6.427.298.258,07 |
20.418.437,11 |
28,7100 |
30,1500 |
28,5700 |
-1,51% |
JPM Emerging Markets Equity A (dist) - USD |
2024-04-25 |
USD |
6.427.298.258,07 |
15.318.041,79 |
38,4000 |
40,3200 |
38,2100 |
-1,51% |
JPM Emerging Markets Equity C (acc) - USD |
2024-04-25 |
USD |
6.427.298.258,07 |
9.582.095,13 |
33,6100 |
33,6100 |
33,6100 |
-1,26% |
JPM Emerging Markets Equity C (dist) - USD |
2024-04-25 |
USD |
6.427.298.258,07 |
331.815,41 |
125,0000 |
125,0000 |
125,0000 |
-1,26% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2024-04-25 |
EUR |
1.250.677.157,84 |
3.896.818,47 |
15,1700 |
15,6300 |
15,0900 |
-2,44% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2024-04-25 |
USD |
1.250.677.157,84 |
1.308.126,09 |
16,2200 |
16,7100 |
16,1400 |
-5,70% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2024-04-25 |
EUR |
1.250.677.157,84 |
409.345,16 |
68,4200 |
70,4700 |
68,0800 |
-2,48% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2024-04-25 |
EUR |
1.250.677.157,84 |
217.459,17 |
49,7900 |
51,2800 |
49,5400 |
-2,44% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2024-04-25 |
EUR |
1.250.677.157,84 |
435.716,17 |
126,5500 |
126,5500 |
126,5500 |
-2,30% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2024-04-25 |
USD |
1.250.677.157,84 |
1.406.090,83 |
15,1900 |
15,1900 |
15,1900 |
-5,53% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2024-04-25 |
EUR |
2.285.966.090,70 |
417.800,33 |
112,7500 |
118,3900 |
112,1900 |
4,23% |
JPM Emerging Markets Opportunities A (acc) - USD |
2024-04-25 |
USD |
2.285.966.090,70 |
294.166,75 |
283,5400 |
297,7200 |
282,1200 |
0,75% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2024-04-25 |
EUR |
2.285.966.090,70 |
97.687,59 |
112,2300 |
117,8400 |
111,6700 |
4,23% |
JPM Emerging Markets Opportunities A (dist) - USD |
2024-04-25 |
USD |
2.285.966.090,70 |
38.159,74 |
108,3600 |
113,7800 |
107,8200 |
0,74% |
JPM Emerging Markets Opportunities C (acc) - USD |
2024-04-25 |
USD |
2.285.966.090,70 |
367.773,51 |
421,4000 |
421,4000 |
421,4000 |
1,02% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2024-04-25 |
EUR |
822.240.509,74 |
8.384.793,45 |
16,7100 |
17,5500 |
16,6300 |
-3,35% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2024-04-25 |
USD |
822.240.509,74 |
16.776.833,76 |
17,8800 |
18,7700 |
17,7900 |
-6,53% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2024-04-25 |
EUR |
822.240.509,74 |
638.899,78 |
156,6600 |
156,6600 |
156,6600 |
-3,07% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2024-04-25 |
USD |
822.240.509,74 |
1.862.968,73 |
30,3200 |
30,3200 |
30,3200 |
-6,30% |
JPM Emerging Markets Social Advancement A (acc) - EUR |
2024-04-25 |
EUR |
4.501.577,09 |
10,00 |
92,3000 |
96,9200 |
91,8400 |
-1,93% |
JPM Emerging Markets Social Advancement A (acc) - USD |
2024-04-25 |
USD |
4.501.577,09 |
10,00 |
89,4100 |
93,8800 |
88,9600 |
-5,30% |
JPM Emerging Markets Social Advancement A (dist) - EUR |
2024-04-25 |
EUR |
4.501.577,09 |
10,00 |
92,3000 |
96,9200 |
91,8400 |
-1,93% |
JPM Emerging Markets Social Advancement A (dist) - USD |
2024-04-25 |
USD |
4.501.577,09 |
10,00 |
89,4800 |
93,9500 |
89,0300 |
-5,20% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-25 |
EUR |
572.030.321,45 |
80.609,65 |
76,5500 |
78,8500 |
76,1700 |
-2,67% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2024-04-25 |
USD |
572.030.321,45 |
201.429,65 |
132,8500 |
136,8400 |
132,1900 |
-2,12% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2024-04-25 |
EUR |
843.383.956,86 |
87.484,34 |
102,0700 |
107,1700 |
101,5600 |
-1,60% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2024-04-25 |
USD |
843.383.956,86 |
27.790,27 |
99,2300 |
104,1900 |
98,7300 |
-4,85% |
JPM EU Government Bond A (Acc) - EUR |
2024-04-25 |
EUR |
3.627.642.553,16 |
24.280.058,95 |
14,0960 |
14,5190 |
14,0260 |
-2,35% |
JPM EU Government Bond C (acc) - EUR |
2024-04-25 |
EUR |
3.627.642.553,16 |
77.834.930,70 |
15,0160 |
15,0160 |
15,0160 |
-2,28% |
JPM EUR Liquidity LVNAV A (acc.) |
2024-04-25 |
EUR |
22.052.434.393,06 |
12.064,67 |
10.416,4800 |
10.416,4800 |
10.416,4800 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2024-04-25 |
EUR |
22.052.434.393,06 |
31.199,27 |
10.449,6700 |
10.449,6700 |
10.449,6700 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2024-04-25 |
EUR |
573.975.088,02 |
1.542.803,99 |
108,3900 |
108,3900 |
108,3900 |
1,17% |
JPM EUR Standard Money Market VNAV A (acc.) |
2024-04-25 |
EUR |
4.355.320.523,24 |
14.945,22 |
10.441,7600 |
10.441,7600 |
10.441,7600 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2024-04-25 |
EUR |
4.355.320.523,24 |
4.737,43 |
10.363,0900 |
10.363,0900 |
10.363,0900 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2024-04-25 |
EUR |
27.284.388,42 |
867.700,79 |
12,6500 |
13,0300 |
12,5900 |
-2,17% |
JPM Euro Aggregate Bond A (dist) - EUR |
2024-04-25 |
EUR |
27.284.388,42 |
44.380,30 |
96,9700 |
99,8800 |
96,4900 |
-2,16% |
JPM Euro Aggregate Bond C (acc) - EUR |
2024-04-25 |
EUR |
27.284.388,42 |
2.434,47 |
110,0700 |
110,0700 |
110,0700 |
-2,04% |
JPM Euro Corporate Bond A (acc) - EUR |
2024-04-25 |
EUR |
106.794.400,73 |
378.062,76 |
15,1800 |
15,6400 |
15,1000 |
-0,65% |
JPM Euro Corporate Bond C (acc) - EUR |
2024-04-25 |
EUR |
106.794.400,73 |
456.702,90 |
15,0900 |
15,0900 |
15,0900 |
-0,53% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2024-04-25 |
EUR |
1.319.292.227,80 |
8.096.754,94 |
10,9070 |
11,2340 |
10,8520 |
-0,18% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2024-04-25 |
EUR |
1.319.292.227,80 |
893.421,14 |
9,0780 |
9,3500 |
9,0330 |
-0,22% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2024-04-25 |
EUR |
1.319.292.227,80 |
17.210.035,13 |
11,1500 |
11,1500 |
11,1500 |
-0,18% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2024-04-25 |
EUR |
116.150.657,37 |
114.596,94 |
376,2700 |
395,0800 |
374,3900 |
10,84% |
JPM Euroland Equity A (acc) - EUR |
2024-04-25 |
EUR |
979.394.574,64 |
3.049.835,91 |
26,5900 |
27,9200 |
26,4600 |
8,05% |
JPM Euroland Equity A (dist) - EUR |
2024-04-25 |
EUR |
979.394.574,64 |
1.977.639,39 |
72,4600 |
76,0800 |
72,1000 |
8,04% |
JPM Euroland Equity C (acc) - EUR |
2024-04-25 |
EUR |
979.394.574,64 |
3.267.000,16 |
37,8100 |
37,8100 |
37,8100 |
8,40% |
JPM Europe Dynamic A (acc) - EUR |
2024-04-25 |
EUR |
584.555.723,50 |
1.438.453,53 |
34,5900 |
36,3200 |
34,4200 |
8,60% |
JPM Europe Dynamic A (acc) - USD |
2024-04-25 |
USD |
584.555.723,50 |
122.451,00 |
203,3400 |
213,5100 |
202,3200 |
4,96% |
JPM Europe Dynamic A (dist) - EUR |
2024-04-25 |
EUR |
584.555.723,50 |
1.566.968,24 |
26,7900 |
28,1300 |
26,6600 |
8,59% |
JPM Europe Dynamic C (acc) - EUR |
2024-04-25 |
EUR |
584.555.723,50 |
457.001,58 |
47,6700 |
47,6700 |
47,6700 |
8,86% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2024-04-25 |
EUR |
125.251.644,76 |
1.093.016,78 |
52,0500 |
54,6500 |
51,7900 |
5,45% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2024-04-25 |
EUR |
125.251.644,76 |
612.537,51 |
27,4400 |
28,8100 |
27,3000 |
5,46% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2024-04-25 |
EUR |
683.685.592,65 |
3.148.925,27 |
73,7700 |
77,4600 |
73,4000 |
0,75% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2024-04-25 |
EUR |
683.685.592,65 |
3.320.032,39 |
44,9600 |
47,2100 |
44,7400 |
0,76% |
JPM Europe Equity A (acc) - EUR |
2024-04-25 |
EUR |
836.806.569,16 |
4.920.538,00 |
28,4700 |
29,8900 |
28,3300 |
6,55% |
JPM Europe Equity A (acc) - USD |
2024-04-25 |
USD |
836.806.569,16 |
3.204.130,55 |
29,1500 |
30,6100 |
29,0000 |
3,00% |
JPM Europe Equity A (acc) - USD (hedged) |
2024-04-25 |
USD |
836.806.569,16 |
18.340,49 |
322,3300 |
338,4500 |
320,7200 |
7,50% |
JPM Europe Equity A (dist) - EUR |
2024-04-25 |
EUR |
836.806.569,16 |
2.759.041,60 |
69,2400 |
72,7000 |
68,8900 |
6,57% |
JPM Europe Equity C (acc) - EUR |
2024-04-25 |
EUR |
836.806.569,16 |
1.903.500,51 |
38,3700 |
38,3700 |
38,3700 |
6,76% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2024-04-25 |
EUR |
1.825.977.644,72 |
11.952.738,67 |
25,9100 |
27,2100 |
25,7800 |
10,54% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2024-04-25 |
USD |
1.825.977.644,72 |
407.214,54 |
30,1100 |
31,6200 |
29,9600 |
6,92% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2024-04-25 |
EUR |
1.825.977.644,72 |
2.689.080,52 |
20,6200 |
21,6500 |
20,5200 |
10,56% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2024-04-25 |
EUR |
1.825.977.644,72 |
802.105,58 |
344,1600 |
344,1600 |
344,1600 |
10,39% |
JPM Europe High Yield Bond A (acc) - EUR |
2024-04-25 |
EUR |
480.057.214,34 |
5.255.861,28 |
21,5240 |
22,1700 |
21,4160 |
-0,19% |
JPM Europe High Yield Bond A (dist) - EUR |
2024-04-25 |
EUR |
480.057.214,34 |
19.230.553,05 |
2,5170 |
2,5930 |
2,5040 |
|
JPM Europe High Yield Bond C (acc) - EUR |
2024-04-25 |
EUR |
480.057.214,34 |
3.166.491,16 |
21,3580 |
21,3580 |
21,3580 |
-0,05% |
JPM Europe Select Equity A (acc) - EUR |
2024-04-25 |
EUR |
1.629.953.198,32 |
72.758,23 |
2.074,1800 |
2.177,8900 |
2.063,8100 |
5,25% |
JPM Europe Select Equity A (acc) - USD |
2024-04-25 |
USD |
1.629.953.198,32 |
741,35 |
228,2900 |
239,7000 |
227,1500 |
1,71% |
JPM Europe Select Equity A (dist) - EUR |
2024-04-25 |
EUR |
1.629.953.198,32 |
69.701,08 |
120,0400 |
126,0400 |
119,4400 |
5,23% |
JPM Europe Select Equity C (acc) - EUR |
2024-04-25 |
EUR |
1.629.953.198,32 |
722.599,45 |
232,4900 |
232,4900 |
232,4900 |
5,59% |
JPM Europe Small Cap A (acc) - EUR |
2024-04-25 |
EUR |
340.598.524,45 |
1.207.892,09 |
34,9400 |
36,6900 |
34,7700 |
3,56% |
JPM Europe Small Cap A (dist) - EUR |
2024-04-25 |
EUR |
340.598.524,45 |
1.776.254,55 |
85,9300 |
90,2300 |
85,5000 |
3,58% |
JPM Europe Small Cap C (acc) - EUR |
2024-04-25 |
EUR |
340.598.524,45 |
945.782,24 |
43,3700 |
43,3700 |
43,3700 |
3,83% |
JPM Europe Strategic Dividend A (acc) - EUR |
2024-04-25 |
EUR |
506.491.624,24 |
393.617,82 |
277,2100 |
291,0700 |
275,8200 |
7,09% |
JPM Europe Strategic Dividend A (dist) - EUR |
2024-04-25 |
EUR |
506.491.624,24 |
152.899,50 |
133,6500 |
140,3300 |
132,9800 |
7,03% |
JPM Europe Strategic Dividend A (div) - EUR |
2024-04-25 |
EUR |
506.491.624,24 |
257.742,55 |
134,2500 |
140,9600 |
133,5800 |
6,99% |
JPM Europe Strategic Dividend C (acc) - EUR |
2024-04-25 |
EUR |
506.491.624,24 |
177.715,80 |
211,4300 |
211,4300 |
211,4300 |
7,40% |
JPM Europe Strategic Growth A (acc) - EUR |
2024-04-25 |
EUR |
734.101.077,87 |
2.191.637,95 |
43,5600 |
45,7400 |
43,3400 |
7,56% |
JPM Europe Strategic Growth A (dist) - EUR |
2024-04-25 |
EUR |
734.101.077,87 |
6.850.541,74 |
25,4200 |
26,6900 |
25,2900 |
7,53% |
JPM Europe Strategic Growth C (acc) - EUR |
2024-04-25 |
EUR |
734.101.077,87 |
2.245.147,41 |
50,8500 |
50,8500 |
50,8500 |
7,82% |
JPM Europe Strategic Value A (acc) - EUR |
2024-04-25 |
EUR |
1.307.116.623,53 |
6.751.026,49 |
21,1900 |
22,2500 |
21,0800 |
7,62% |
JPM Europe Strategic Value A (dist) - EUR |
2024-04-25 |
EUR |
1.307.116.623,53 |
31.752.463,57 |
18,1700 |
19,0800 |
18,0800 |
7,58% |
JPM Europe Strategic Value C (acc) - EUR |
2024-04-25 |
EUR |
1.307.116.623,53 |
2.454.632,14 |
29,1200 |
29,1200 |
29,1200 |
7,85% |
JPM Europe Sustainable Equity A (acc) - EUR |
2024-04-25 |
EUR |
932.103.620,98 |
719.269,62 |
167,4900 |
175,8600 |
166,6500 |
5,69% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2024-04-25 |
EUR |
454.034.597,59 |
490.929,56 |
122,2000 |
128,3100 |
121,5900 |
2,58% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
450.365.391,93 |
2.116.874,75 |
10,9300 |
11,2600 |
10,8800 |
-0,55% |
JPM Flexible Credit A (acc) - USD |
2024-04-25 |
USD |
450.365.391,93 |
302.637,53 |
18,3000 |
18,8500 |
18,2100 |
|
JPM Flexible Credit A (div) - EUR (hedged) |
2024-04-25 |
EUR |
450.365.391,93 |
129.438,35 |
57,2600 |
58,9800 |
56,9700 |
-0,51% |
JPM GBP Liquidity LVNAV A (acc.) |
2024-04-25 |
GBP |
15.203.681.253,39 |
361,35 |
10.662,0500 |
10.662,0500 |
10.662,0500 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2024-04-25 |
GBP |
15.203.681.253,39 |
9.692,76 |
10.876,2800 |
10.876,2800 |
10.876,2800 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2024-04-25 |
GBP |
685.198.369,27 |
4.254,73 |
16.100,7200 |
16.100,7200 |
16.100,7200 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2024-04-25 |
GBP |
685.198.369,27 |
59,45 |
13.473,4500 |
13.473,4500 |
13.473,4500 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2024-04-25 |
GBP |
685.198.369,27 |
6.453,78 |
17.484,7800 |
17.484,7800 |
17.484,7800 |
|
JPM Global Aggregate Bond A (acc) - USD |
2024-04-25 |
USD |
272.110.184,42 |
663.372,03 |
12,1500 |
12,5100 |
12,0900 |
-4,41% |
JPM Global Aggregate Bond A (dist) - USD |
2024-04-25 |
USD |
272.110.184,42 |
823.450,26 |
10,7700 |
11,0900 |
10,7200 |
-4,44% |
JPM Global Balanced A (acc) - EUR |
2024-04-25 |
EUR |
3.414.291.005,90 |
198.471,01 |
2.085,2700 |
2.189,5300 |
2.074,8400 |
0,86% |
JPM Global Balanced A (acc) - USD (hedged) |
2024-04-25 |
USD |
3.414.291.005,90 |
2.242.486,35 |
220,3500 |
231,3700 |
219,2500 |
1,38% |
JPM Global Balanced A (dist) - EUR |
2024-04-25 |
EUR |
3.414.291.005,90 |
851.928,05 |
141,6000 |
148,6800 |
140,8900 |
0,88% |
JPM Global Balanced A (dist) - USD (hedged) |
2024-04-25 |
USD |
3.414.291.005,90 |
51.067,86 |
209,9400 |
220,4400 |
208,8900 |
1,39% |
JPM Global Balanced C (acc) - EUR |
2024-04-25 |
EUR |
3.414.291.005,90 |
45.871,56 |
1.781,3800 |
1.781,3800 |
1.781,3800 |
1,10% |
JPM Global Balanced C (acc) - USD (hedged) |
2024-04-25 |
USD |
3.414.291.005,90 |
4.167.598,08 |
237,7900 |
237,7900 |
237,7900 |
1,62% |
JPM Global Bond Opportunities A (dist) - USD |
2024-04-25 |
USD |
4.088.451.562,44 |
35.064,13 |
104,2600 |
107,3900 |
103,7400 |
-1,56% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2024-04-25 |
EUR |
4.088.451.562,44 |
68.326,83 |
85,9700 |
88,5500 |
85,5400 |
-2,05% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2024-04-25 |
EUR |
296.639.057,82 |
5.327.703,61 |
15,0500 |
15,8000 |
14,9700 |
-0,92% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2024-04-25 |
EUR |
296.639.057,82 |
2.167.461,94 |
11,3900 |
11,9600 |
11,3300 |
-0,96% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2024-04-25 |
EUR |
296.639.057,82 |
3.708.468,87 |
17,2800 |
17,2800 |
17,2800 |
-0,75% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
122.060.865,15 |
35.325,91 |
95,6300 |
100,4100 |
95,1500 |
0,66% |
JPM Global Convertibles Conservative A (acc) - USD |
2024-04-25 |
USD |
122.060.865,15 |
220.371,85 |
210,5900 |
221,1200 |
209,5400 |
1,15% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2024-04-25 |
EUR |
122.060.865,15 |
1.409,12 |
86,4400 |
90,7600 |
86,0100 |
0,67% |
JPM Global Convertibles Conservative C (acc) - USD |
2024-04-25 |
USD |
122.060.865,15 |
122.903,27 |
228,9700 |
228,9700 |
228,9700 |
1,37% |
JPM Global Corporate Bond A (acc) - CHF (hedged) |
2024-04-25 |
CHF |
5.623.223.488,14 |
555.147,74 |
92,7500 |
95,5300 |
92,2900 |
-3,25% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
5.623.223.488,14 |
24.080.244,82 |
12,1500 |
12,5100 |
12,0900 |
-2,49% |
JPM Global Corporate Bond A (acc) - USD |
2024-04-25 |
USD |
5.623.223.488,14 |
17.904.093,86 |
18,2600 |
18,8100 |
18,1700 |
-1,99% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2024-04-25 |
EUR |
5.623.223.488,14 |
128.531,65 |
67,3300 |
69,3500 |
66,9900 |
-2,51% |
JPM Global Corporate Bond A (dist) - USD |
2024-04-25 |
USD |
5.623.223.488,14 |
94.960,80 |
100,1600 |
103,1600 |
99,6600 |
-1,99% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2024-04-25 |
EUR |
5.623.223.488,14 |
589.105,93 |
54,7000 |
56,3400 |
54,4300 |
-2,49% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
5.623.223.488,14 |
2.259.503,40 |
94,4900 |
94,4900 |
94,4900 |
-2,36% |
JPM Global Corporate Bond C (acc) - USD |
2024-04-25 |
USD |
5.623.223.488,14 |
6.432.475,09 |
147,8300 |
147,8300 |
147,8300 |
-1,84% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2024-04-25 |
EUR |
5.623.223.488,14 |
535.121,08 |
65,9400 |
65,9400 |
65,9400 |
-2,37% |
JPM Global Corporate Bond C (dist) - USD |
2024-04-25 |
USD |
5.623.223.488,14 |
889.180,26 |
101,5900 |
101,5900 |
101,5900 |
-1,85% |
JPM Global Dividend A (acc) - EUR |
2024-04-25 |
EUR |
4.268.440.199,17 |
2.062.083,43 |
263,0000 |
276,1500 |
261,6900 |
5,36% |
JPM Global Dividend A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
4.268.440.199,17 |
980.038,80 |
152,6700 |
160,3000 |
151,9100 |
3,46% |
JPM Global Dividend A (acc) - USD |
2024-04-25 |
USD |
4.268.440.199,17 |
1.572.862,44 |
221,8700 |
232,9600 |
220,7600 |
1,84% |
JPM Global Dividend A (dist) - EUR (hedged) |
2024-04-25 |
EUR |
4.268.440.199,17 |
204.245,41 |
235,5900 |
247,3700 |
234,4100 |
3,45% |
JPM Global Dividend A (dist) - USD |
2024-04-25 |
USD |
4.268.440.199,17 |
194.882,88 |
241,8100 |
253,9000 |
240,6000 |
1,85% |
JPM Global Dividend A (div) - EUR |
2024-04-25 |
EUR |
4.268.440.199,17 |
5.035.094,72 |
179,8200 |
188,8100 |
178,9200 |
5,35% |
JPM Global Dividend A (div) - EUR (hedged) |
2024-04-25 |
EUR |
4.268.440.199,17 |
220.426,63 |
137,7300 |
144,6200 |
137,0400 |
3,42% |
JPM Global Dividend A (div) - USD |
2024-04-25 |
USD |
4.268.440.199,17 |
74.103,84 |
195,6900 |
205,4700 |
194,7100 |
1,80% |
JPM Global Dividend C (acc) - EUR |
2024-04-25 |
EUR |
4.268.440.199,17 |
822.352,01 |
427,6900 |
427,6900 |
427,6900 |
5,68% |
JPM Global Focus A (acc) - EUR |
2024-04-25 |
EUR |
5.420.812.179,25 |
24.205.622,06 |
58,0200 |
60,9200 |
57,7300 |
9,16% |
JPM Global Focus A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
5.420.812.179,25 |
3.571.853,96 |
25,1700 |
26,4300 |
25,0400 |
7,15% |
JPM Global Focus A (dist) - EUR |
2024-04-25 |
EUR |
5.420.812.179,25 |
4.405.267,44 |
74,0300 |
77,7300 |
73,6600 |
9,17% |
JPM Global Focus C (acc) - EUR |
2024-04-25 |
EUR |
5.420.812.179,25 |
10.991.033,04 |
50,6200 |
50,6200 |
50,6200 |
9,45% |
JPM Global Focus C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
5.420.812.179,25 |
1.012.539,16 |
59,4400 |
59,4400 |
59,4400 |
7,45% |
JPM Global Focus C (acc) - USD |
2024-04-25 |
USD |
5.420.812.179,25 |
285.090,94 |
351,0100 |
351,0100 |
351,0100 |
5,77% |
JPM Global Government Bond A (acc) - EUR |
2024-04-25 |
EUR |
2.054.089.404,10 |
10.846.922,72 |
11,7100 |
12,0600 |
11,6500 |
-2,90% |
JPM Global Government Bond A (acc) - USD (hedged) |
2024-04-25 |
USD |
2.054.089.404,10 |
676.395,00 |
17,3900 |
17,9100 |
17,3000 |
-2,41% |
JPM Global Government Bond C (acc) - EUR |
2024-04-25 |
EUR |
2.054.089.404,10 |
17.325.335,22 |
12,2000 |
12,2000 |
12,2000 |
-2,79% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2024-04-25 |
EUR |
65.002.874,97 |
2.247.103,64 |
10,2500 |
10,5600 |
10,2000 |
-0,10% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2024-04-25 |
USD |
65.002.874,97 |
345.286,45 |
15,1700 |
15,6300 |
15,0900 |
0,40% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2024-04-25 |
EUR |
65.002.874,97 |
85.802,60 |
102,0600 |
102,0600 |
102,0600 |
-0,05% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2024-04-25 |
USD |
65.002.874,97 |
125.173,21 |
15,5600 |
15,5600 |
15,5600 |
0,39% |
JPM Global Growth A (acc) - EUR |
2024-04-25 |
EUR |
463.080.776,21 |
116.338,21 |
232,0400 |
243,6400 |
230,8800 |
12,08% |
JPM Global Growth A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
463.080.776,21 |
366.011,33 |
14,5100 |
15,2400 |
14,4400 |
9,76% |
JPM Global Growth A (acc) - USD |
2024-04-25 |
USD |
463.080.776,21 |
1.909.339,97 |
28,0200 |
29,4200 |
27,8800 |
8,31% |
JPM Global Growth A (dist) - EUR (hedged) |
2024-04-25 |
EUR |
463.080.776,21 |
623.606,10 |
13,0800 |
13,7300 |
13,0100 |
9,73% |
JPM Global Growth A (dist) - USD |
2024-04-25 |
USD |
463.080.776,21 |
1.767.464,46 |
52,1500 |
54,7600 |
51,8900 |
8,33% |
JPM Global Growth C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
463.080.776,21 |
46.061,62 |
17,1000 |
17,1000 |
17,1000 |
10,11% |
JPM Global Growth C (acc) - USD |
2024-04-25 |
USD |
463.080.776,21 |
43.204,24 |
37,7000 |
37,7000 |
37,7000 |
8,68% |
JPM Global Healthcare A (acc) - EUR |
2024-04-25 |
EUR |
4.142.256.150,00 |
1.353.411,30 |
283,4800 |
297,6500 |
282,0600 |
6,30% |
JPM Global Healthcare A (acc) - USD |
2024-04-25 |
USD |
4.142.256.150,00 |
2.323.620,50 |
493,1800 |
517,8400 |
490,7100 |
2,74% |
JPM Global Healthcare A (dist) - USD |
2024-04-25 |
USD |
4.142.256.150,00 |
815.293,37 |
458,9600 |
481,9100 |
456,6700 |
2,75% |
JPM Global Healthcare C (acc) - USD |
2024-04-25 |
USD |
4.142.256.150,00 |
622.485,82 |
603,2300 |
603,2300 |
603,2300 |
2,98% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
5.437.892.768,26 |
237.195,08 |
235,6900 |
242,7600 |
234,5100 |
-0,29% |
JPM Global High Yield Bond A (acc) - USD |
2024-04-25 |
USD |
5.437.892.768,26 |
1.232.935,32 |
206,0600 |
212,2400 |
205,0300 |
0,21% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2024-04-25 |
EUR |
5.437.892.768,26 |
287.623,27 |
60,6700 |
62,4900 |
60,3700 |
-0,24% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
5.437.892.768,26 |
254.087,72 |
272,4500 |
272,4500 |
272,4500 |
-0,15% |
JPM Global High Yield Bond C (acc) - USD |
2024-04-25 |
USD |
5.437.892.768,26 |
1.138.208,25 |
224,2600 |
224,2600 |
224,2600 |
0,37% |
JPM Global Income A (acc) - EUR |
2024-04-25 |
EUR |
16.544.340.800,98 |
6.922.267,09 |
143,3500 |
150,5200 |
142,6300 |
-0,69% |
JPM Global Income A (acc) - USD (hedged) |
2024-04-25 |
USD |
16.544.340.800,98 |
2.640.863,10 |
214,7100 |
225,4500 |
213,6400 |
-0,18% |
JPM Global Income A (div) - EUR |
2024-04-25 |
EUR |
16.544.340.800,98 |
34.361.940,67 |
112,3500 |
117,9700 |
111,7900 |
-0,69% |
JPM Global Income A (div) - USD (hedged) |
2024-04-25 |
USD |
16.544.340.800,98 |
2.602.662,56 |
125,3100 |
131,5800 |
124,6800 |
-0,18% |
JPM Global Income C (acc) - EUR |
2024-04-25 |
EUR |
16.544.340.800,98 |
1.656.067,46 |
157,8600 |
157,8600 |
157,8600 |
-0,49% |
JPM Global Income C (acc) - USD (hedged) |
2024-04-25 |
USD |
16.544.340.800,98 |
1.228.015,95 |
230,7300 |
230,7300 |
230,7300 |
0,04% |
JPM Global Income C (div) - EUR |
2024-04-25 |
EUR |
16.544.340.800,98 |
1.193.932,78 |
98,4500 |
98,4500 |
98,4500 |
-0,49% |
JPM Global Income Conservative A (acc) - EUR |
2024-04-25 |
EUR |
1.309.866.914,63 |
605.997,69 |
99,8800 |
104,8700 |
99,3800 |
-2,02% |
JPM Global Income Sustainable A (acc) - EUR |
2024-04-25 |
EUR |
97.968.484,70 |
24.879,49 |
95,6700 |
100,4500 |
95,1900 |
-0,80% |
JPM Global Income Sustainable A (dist) - EUR |
2024-04-25 |
EUR |
97.968.484,70 |
9.014,15 |
86,4700 |
90,7900 |
86,0400 |
-0,74% |
JPM Global Income Sustainable A (div) - EUR |
2024-04-25 |
EUR |
97.968.484,70 |
261.537,31 |
84,5300 |
88,7600 |
84,1100 |
-0,82% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2024-04-25 |
USD |
97.968.484,70 |
8.785,40 |
87,5700 |
91,9500 |
87,1300 |
-0,31% |
JPM Global Macro A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
449.627.890,55 |
941.630,49 |
88,8500 |
93,2900 |
88,4100 |
1,97% |
JPM Global Macro A (acc) - USD |
2024-04-25 |
USD |
449.627.890,55 |
529.291,96 |
160,3000 |
168,3200 |
159,5000 |
2,44% |
JPM Global Macro A (dist) - EUR (hedged) |
2024-04-25 |
EUR |
449.627.890,55 |
148.718,93 |
87,4800 |
91,8500 |
87,0400 |
1,96% |
JPM Global Macro C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
449.627.890,55 |
285.435,51 |
96,7600 |
96,7600 |
96,7600 |
2,21% |
JPM Global Macro Opportunities A (acc) - EUR |
2024-04-25 |
EUR |
2.733.164.276,46 |
2.182.622,05 |
188,1800 |
197,5900 |
187,2400 |
2,98% |
JPM Global Macro Opportunities A (dist) - EUR |
2024-04-25 |
EUR |
2.733.164.276,46 |
1.065.714,03 |
135,4000 |
142,1700 |
134,7200 |
2,98% |
JPM Global Macro Opportunities C (acc) - EUR |
2024-04-25 |
EUR |
2.733.164.276,46 |
2.789.771,68 |
171,4600 |
171,4600 |
171,4600 |
3,21% |
JPM Global Natural Resources A (acc) - EUR |
2024-04-25 |
EUR |
1.021.899.512,01 |
7.860.920,27 |
22,2300 |
23,3400 |
22,1200 |
8,12% |
JPM Global Natural Resources A (acc) - USD |
2024-04-25 |
USD |
1.021.899.512,01 |
17.328.262,43 |
14,5500 |
15,2800 |
14,4800 |
4,45% |
JPM Global Natural Resources A (dist) - EUR |
2024-04-25 |
EUR |
1.021.899.512,01 |
6.558.734,35 |
16,8800 |
17,7200 |
16,8000 |
8,14% |
JPM Global Natural Resources C (acc) - EUR |
2024-04-25 |
EUR |
1.021.899.512,01 |
1.919.797,17 |
22,4000 |
22,4000 |
22,4000 |
8,37% |
JPM Global Natural Resources C (acc) - USD |
2024-04-25 |
USD |
1.021.899.512,01 |
11.567.519,97 |
13,0200 |
13,0200 |
13,0200 |
4,66% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2024-04-25 |
EUR |
1.063.892.035,87 |
38.245,96 |
122,7400 |
128,8800 |
122,1300 |
7,82% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
1.063.892.035,87 |
76.280,52 |
124,7400 |
130,9800 |
124,1200 |
5,48% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2024-04-25 |
USD |
1.063.892.035,87 |
269.448,21 |
136,9000 |
143,7500 |
136,2200 |
4,20% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2024-04-25 |
EUR |
1.063.892.035,87 |
3.518,18 |
121,3700 |
127,4400 |
120,7600 |
7,81% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2024-04-25 |
USD |
1.063.892.035,87 |
445.062,96 |
133,3700 |
140,0400 |
132,7000 |
4,20% |
JPM Global Select Equity A (acc) - USD |
2024-04-25 |
USD |
6.850.185.244,22 |
953.568,18 |
496,5200 |
521,3500 |
494,0400 |
4,59% |
JPM Global Select Equity A (dist) - USD |
2024-04-25 |
USD |
6.850.185.244,22 |
35.720,83 |
324,9600 |
341,2100 |
323,3400 |
4,56% |
JPM Global Select Equity C (acc) - EUR |
2024-04-25 |
EUR |
6.850.185.244,22 |
1.705.217,16 |
321,9400 |
321,9400 |
321,9400 |
8,57% |
JPM Global Select Equity C (acc) - USD |
2024-04-25 |
USD |
6.850.185.244,22 |
1.284.214,27 |
572,0300 |
572,0300 |
572,0300 |
4,93% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
360.423.004,32 |
7.915.883,94 |
7,2700 |
7,4900 |
7,2300 |
0,41% |
JPM Global Short Duration Bond A (acc) - USD |
2024-04-25 |
USD |
360.423.004,32 |
3.868.944,44 |
12,1500 |
12,5100 |
12,0900 |
0,83% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
360.423.004,32 |
166.509,81 |
73,4500 |
73,4500 |
73,4500 |
0,42% |
JPM Global Short Duration Bond C (acc) - USD |
2024-04-25 |
USD |
360.423.004,32 |
4.606.230,11 |
12,5300 |
12,5300 |
12,5300 |
0,89% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-25 |
EUR |
1.390.925.751,60 |
363.350,29 |
96,2200 |
99,1100 |
95,7400 |
-0,68% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2024-04-25 |
USD |
1.390.925.751,60 |
162.723,46 |
137,9800 |
142,1200 |
137,2900 |
-0,19% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2024-04-25 |
EUR |
1.390.925.751,60 |
85.031,27 |
56,1500 |
57,8300 |
55,8700 |
-0,68% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-25 |
EUR |
1.390.925.751,60 |
274,41 |
53,2400 |
54,8400 |
52,9700 |
-0,69% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2024-04-25 |
EUR |
1.390.925.751,60 |
1.878.445,10 |
88,5100 |
88,5100 |
88,5100 |
-0,51% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2024-04-25 |
USD |
1.390.925.751,60 |
2.203.041,03 |
139,0800 |
139,0800 |
139,0800 |
-0,01% |
JPM Global Sustainable Equity A (acc) - EUR |
2024-04-25 |
EUR |
468.736.869,92 |
33.649,03 |
124,5700 |
130,8000 |
123,9500 |
9,06% |
JPM Global Sustainable Equity A (acc) - USD |
2024-04-25 |
USD |
468.736.869,92 |
2.592.233,08 |
32,4400 |
34,0600 |
32,2800 |
5,46% |
JPM Global Sustainable Equity A (dist) - USD |
2024-04-25 |
USD |
468.736.869,92 |
933.864,12 |
18,2200 |
19,1300 |
18,1300 |
5,44% |
JPM Global Value A (acc) - EUR |
2024-04-25 |
EUR |
56.120.197,83 |
1.483,16 |
131,0800 |
137,6300 |
130,4200 |
9,26% |
JPM Global Value A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
56.120.197,83 |
1.380,71 |
120,2300 |
126,2400 |
119,6300 |
7,47% |
JPM Global Value A (acc) - USD |
2024-04-25 |
USD |
56.120.197,83 |
3.045,83 |
115,5400 |
121,3200 |
114,9600 |
5,61% |
JPM Greater China A (acc) - USD |
2024-04-25 |
USD |
1.457.430.576,13 |
7.522.993,10 |
38,2900 |
40,2000 |
38,1000 |
-0,80% |
JPM Greater China A (dist) - USD |
2024-04-25 |
USD |
1.457.430.576,13 |
11.183.238,00 |
44,6900 |
46,9200 |
44,4700 |
-0,82% |
JPM Greater China C (acc) - USD |
2024-04-25 |
USD |
1.457.430.576,13 |
3.593.342,94 |
45,8900 |
45,8900 |
45,8900 |
-0,54% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2024-04-25 |
EUR |
57.801.973,61 |
8.791,18 |
100,7000 |
103,7200 |
100,2000 |
-0,73% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
57.801.973,61 |
15.746,98 |
102,4400 |
105,5100 |
101,9300 |
-1,64% |
JPM Green Social Sustainable Bond A (acc) - USD |
2024-04-25 |
USD |
57.801.973,61 |
201.254,00 |
107,5600 |
110,7900 |
107,0200 |
-4,04% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2024-04-25 |
USD |
57.801.973,61 |
5.000,00 |
105,8200 |
108,9900 |
105,2900 |
-1,16% |
JPM Income Fund A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
10.107.539.348,28 |
1.149.525,84 |
80,6400 |
83,0600 |
80,2400 |
0,20% |
JPM Income Fund A (div) - EUR (hedged) |
2024-04-25 |
EUR |
10.107.539.348,28 |
1.675.948,74 |
52,2900 |
53,8600 |
52,0300 |
0,21% |
JPM Income Fund A (div) - USD |
2024-04-25 |
USD |
10.107.539.348,28 |
3.425.895,45 |
74,8600 |
77,1100 |
74,4900 |
0,69% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2024-04-25 |
EUR |
975.337.521,90 |
619.949,18 |
137,2200 |
141,3400 |
136,5300 |
1,51% |
JPM Income Opportunity A (perf) (acc) - USD |
2024-04-25 |
USD |
975.337.521,90 |
967.841,99 |
213,2800 |
219,6800 |
212,2100 |
1,99% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-25 |
EUR |
975.337.521,90 |
12.262,37 |
52,1100 |
53,6700 |
51,8500 |
1,50% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2024-04-25 |
EUR |
975.337.521,90 |
538.183,39 |
144,1700 |
144,1700 |
144,1700 |
1,67% |
JPM Income Opportunity C (perf) (acc) - USD |
2024-04-25 |
USD |
975.337.521,90 |
926.406,25 |
216,6600 |
216,6600 |
216,6600 |
2,16% |
JPM India A (acc) - USD |
2024-04-25 |
USD |
588.985.807,99 |
1.939.227,20 |
41,7200 |
43,8100 |
41,5100 |
1,36% |
JPM India A (dist) - USD |
2024-04-25 |
USD |
588.985.807,99 |
2.334.956,74 |
120,6900 |
126,7200 |
120,0900 |
1,38% |
JPM India C (acc) - USD |
2024-04-25 |
USD |
588.985.807,99 |
130.028,52 |
49,5400 |
49,5400 |
49,5400 |
1,64% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2024-04-25 |
EUR |
47.809.912,48 |
40.851,54 |
112,8700 |
116,2600 |
112,3100 |
-3,20% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2024-04-25 |
EUR |
47.809.912,48 |
16.568,48 |
80,6100 |
83,0300 |
80,2100 |
-3,20% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2024-04-25 |
EUR |
47.809.912,48 |
6.292,10 |
62,8200 |
64,7000 |
62,5100 |
-3,17% |
JPM Japan Equity A (acc) - EUR |
2024-04-25 |
EUR |
335.396.987.706,00 |
2.331.235,25 |
13,0800 |
13,7300 |
13,0100 |
2,91% |
JPM Japan Equity A (acc) - JPY |
2024-04-25 |
JPY |
335.396.987.706,00 |
9.015.420,71 |
1.950,0000 |
2.048,0000 |
1.940,0000 |
9,39% |
JPM Japan Equity A (acc) - USD |
2024-04-25 |
USD |
335.396.987.706,00 |
5.821.922,60 |
16,7600 |
17,6000 |
16,6800 |
-0,53% |
JPM Japan Equity A (dist) - USD |
2024-04-25 |
USD |
335.396.987.706,00 |
2.400.740,40 |
41,8800 |
43,9700 |
41,6700 |
-0,55% |
JPM Japan Equity C (acc) - USD |
2024-04-25 |
USD |
335.396.987.706,00 |
5.909.467,82 |
21,8700 |
21,8700 |
21,8700 |
-0,27% |
JPM Japan Strategic Value A (acc) - EUR |
2024-04-25 |
EUR |
72.237.675.270,00 |
81.563,58 |
151,8200 |
159,4100 |
151,0600 |
10,21% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
72.237.675.270,00 |
90.752,12 |
229,3400 |
240,8100 |
228,1900 |
18,53% |
JPM Japan Strategic Value A (acc) - JPY |
2024-04-25 |
JPY |
72.237.675.270,00 |
56.040,05 |
25.295,0000 |
26.560,0000 |
25.169,0000 |
17,20% |
JPM Japan Strategic Value C (acc) - JPY |
2024-04-25 |
JPY |
72.237.675.270,00 |
74.660,16 |
49.845,0000 |
49.845,0000 |
49.845,0000 |
17,52% |
JPM Japan Sustainable Equity A (acc) - JPY |
2024-04-25 |
JPY |
44.899.240.903,00 |
165.030,57 |
19.970,0000 |
20.969,0000 |
19.870,0000 |
12,93% |
JPM Japan Sustainable Equity A (dist) - JPY |
2024-04-25 |
JPY |
44.899.240.903,00 |
1.114,26 |
14.399,0000 |
15.119,0000 |
14.327,0000 |
12,93% |
JPM Japan Sustainable Equity C (acc) - JPY |
2024-04-25 |
JPY |
44.899.240.903,00 |
14.996,95 |
25.862,0000 |
25.862,0000 |
25.862,0000 |
13,24% |
JPM Korea Equity A (acc) - EUR |
2024-04-25 |
EUR |
1.112.586.466,83 |
1.901.074,31 |
13,9400 |
14,6400 |
13,8700 |
0,58% |
JPM Korea Equity A (acc) - USD |
2024-04-25 |
USD |
1.112.586.466,83 |
2.003.734,66 |
14,9100 |
15,6600 |
14,8400 |
-3,06% |
JPM Korea Equity A (dist) - USD |
2024-04-25 |
USD |
1.112.586.466,83 |
508.831,19 |
15,3600 |
16,1300 |
15,2800 |
-3,03% |
JPM Korea Equity C (acc) - USD |
2024-04-25 |
USD |
1.112.586.466,83 |
536.265,04 |
152,4600 |
152,4600 |
152,4600 |
-2,81% |
JPM Latin America Equity A (acc) - EUR |
2024-04-25 |
EUR |
521.193.829,94 |
183.328,33 |
95,8200 |
100,6100 |
95,3400 |
-5,13% |
JPM Latin America Equity A (acc) - USD |
2024-04-25 |
USD |
521.193.829,94 |
5.962.765,73 |
30,7500 |
32,2900 |
30,6000 |
-8,59% |
JPM Latin America Equity A (dist) - USD |
2024-04-25 |
USD |
521.193.829,94 |
2.445.524,49 |
47,6800 |
50,0600 |
47,4400 |
-8,57% |
JPM Latin America Equity C (acc) - USD |
2024-04-25 |
USD |
521.193.829,94 |
1.122.180,48 |
38,2800 |
38,2800 |
38,2800 |
-8,31% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
2.750.322.869,45 |
867,05 |
8.221,2000 |
8.221,2000 |
8.221,2000 |
0,99% |
JPM Managed Reserves Fund A (acc) - USD |
2024-04-25 |
USD |
2.750.322.869,45 |
5.040,93 |
11.661,5100 |
11.661,5100 |
11.661,5100 |
1,45% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
2.750.322.869,45 |
5.043,75 |
7.892,7300 |
7.892,7300 |
7.892,7300 |
1,09% |
JPM Managed Reserves Fund C (acc) - USD |
2024-04-25 |
USD |
2.750.322.869,45 |
128.112,46 |
12.007,9200 |
12.007,9200 |
12.007,9200 |
1,55% |
JPM Managed Reserves Fund C (dist) - USD |
2024-04-25 |
USD |
2.750.322.869,45 |
5.192,03 |
9.856,0000 |
9.856,0000 |
9.856,0000 |
1,55% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2024-04-25 |
EUR |
297.274.218,90 |
258.687,38 |
111,8500 |
117,4400 |
111,2900 |
4,54% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
297.274.218,90 |
55.915,44 |
101,9900 |
107,0900 |
101,4800 |
0,54% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2024-04-25 |
USD |
297.274.218,90 |
294.174,96 |
110,3300 |
115,8500 |
109,7800 |
1,04% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2024-04-25 |
EUR |
297.274.218,90 |
8.973,25 |
109,9300 |
115,4300 |
109,3800 |
4,54% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) |
2024-04-25 |
EUR |
297.274.218,90 |
343.184,68 |
101,9900 |
107,0900 |
101,4800 |
0,54% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2024-04-25 |
USD |
297.274.218,90 |
595.258,34 |
108,6400 |
114,0700 |
108,1000 |
1,04% |
JPM Pacific Equity A (acc) - EUR |
2024-04-25 |
EUR |
1.621.240.676,56 |
14.071.408,34 |
22,2300 |
23,3400 |
22,1200 |
3,54% |
JPM Pacific Equity A (acc) - USD |
2024-04-25 |
USD |
1.621.240.676,56 |
3.004.343,44 |
26,6700 |
28,0000 |
26,5400 |
0,08% |
JPM Pacific Equity A (dist) - USD |
2024-04-25 |
USD |
1.621.240.676,56 |
5.968.152,64 |
120,7700 |
126,8100 |
120,1700 |
0,11% |
JPM Pacific Equity C (acc) - USD |
2024-04-25 |
USD |
1.621.240.676,56 |
4.206.423,73 |
31,2600 |
31,2600 |
31,2600 |
0,35% |
JPM SGD Liquidity LVNAV C (acc.) |
2024-04-25 |
SGD |
1.798.891.883,83 |
41.936,87 |
11.139,2300 |
11.139,2300 |
11.139,2300 |
|
JPM Taiwan A (acc) - EUR |
2024-04-25 |
EUR |
189.234.488,37 |
43.680,06 |
47,3500 |
49,7200 |
47,1100 |
2,82% |
JPM Taiwan A (acc) - USD |
2024-04-25 |
USD |
189.234.488,37 |
971.857,76 |
40,1700 |
42,1800 |
39,9700 |
-0,62% |
JPM Taiwan A (dist) - USD |
2024-04-25 |
USD |
189.234.488,37 |
2.017.112,44 |
29,2200 |
30,6800 |
29,0700 |
-0,61% |
JPM Taiwan C (acc) - USD |
2024-04-25 |
USD |
189.234.488,37 |
178.600,92 |
51,8200 |
51,8200 |
51,8200 |
-0,33% |
JPM Total Emerging Markets Income A (acc) - EUR |
2024-04-25 |
EUR |
261.541.848,38 |
419.148,32 |
114,5700 |
120,3000 |
114,0000 |
2,77% |
JPM Total Emerging Markets Income A (acc) - USD |
2024-04-25 |
USD |
261.541.848,38 |
128.742,00 |
122,5000 |
128,6300 |
121,8900 |
-0,67% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
4.450.765.357,27 |
1.338.395,58 |
72,2300 |
74,4000 |
71,8700 |
-3,64% |
JPM US Aggregate Bond A (acc) - USD |
2024-04-25 |
USD |
4.450.765.357,27 |
25.839.523,76 |
16,5800 |
17,0800 |
16,5000 |
-3,10% |
JPM US Aggregate Bond A (dist) - USD |
2024-04-25 |
USD |
4.450.765.357,27 |
4.456.601,05 |
10,8800 |
11,2100 |
10,8300 |
-3,12% |
JPM US Aggregate Bond C (acc) - USD |
2024-04-25 |
USD |
4.450.765.357,27 |
82.646.197,66 |
17,8300 |
17,8300 |
17,8300 |
-2,94% |
JPM US Bond A (acc) - USD |
2024-04-25 |
USD |
133.029.764,44 |
175.474,85 |
228,8900 |
235,7600 |
227,7500 |
-3,40% |
JPM US Bond A (dist) - USD |
2024-04-25 |
USD |
133.029.764,44 |
26.490,66 |
118,4800 |
122,0300 |
117,8900 |
-3,36% |
JPM US Bond C (acc) - USD |
2024-04-25 |
USD |
133.029.764,44 |
149.559,04 |
245,0500 |
245,0500 |
245,0500 |
-3,24% |
JPM US Growth A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
3.239.697.619,84 |
2.514.767,47 |
33,6100 |
35,2900 |
33,4400 |
6,83% |
JPM US Growth A (acc) - USD |
2024-04-25 |
USD |
3.239.697.619,84 |
6.956.392,73 |
69,8200 |
73,3100 |
69,4700 |
7,37% |
JPM US Growth A (dist) - USD |
2024-04-25 |
USD |
3.239.697.619,84 |
4.782.327,26 |
36,6300 |
38,4600 |
36,4500 |
7,32% |
JPM US Growth C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
3.239.697.619,84 |
5.040.096,96 |
49,7400 |
49,7400 |
49,7400 |
7,13% |
JPM US Growth C (acc) - USD |
2024-04-25 |
USD |
3.239.697.619,84 |
9.155.696,95 |
72,3200 |
72,3200 |
72,3200 |
7,67% |
JPM US High Yield Plus Bond A (acc) - USD |
2024-04-25 |
USD |
107.250.523,83 |
46.365,21 |
166,3000 |
171,2900 |
165,4700 |
0,13% |
JPM US Select Equity A (acc) - EUR |
2024-04-25 |
EUR |
7.736.107.064,07 |
1.795.659,49 |
398,9100 |
418,8600 |
396,9200 |
7,79% |
JPM US Select Equity A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
7.736.107.064,07 |
719.311,21 |
264,9800 |
278,2300 |
263,6600 |
3,65% |
JPM US Select Equity A (acc) - USD |
2024-04-25 |
USD |
7.736.107.064,07 |
1.077.759,59 |
684,6300 |
718,8600 |
681,2100 |
4,18% |
JPM US Select Equity A (dist) - USD |
2024-04-25 |
USD |
7.736.107.064,07 |
113.733,79 |
468,5900 |
492,0200 |
466,2500 |
4,18% |
JPM US Select Equity C (acc) - EUR |
2024-04-25 |
EUR |
7.736.107.064,07 |
390.200,73 |
501,8400 |
501,8400 |
501,8400 |
8,13% |
JPM US Select Equity C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
7.736.107.064,07 |
147.036,81 |
298,5500 |
298,5500 |
298,5500 |
3,98% |
JPM US Select Equity C (acc) - USD |
2024-04-25 |
USD |
7.736.107.064,07 |
833.147,00 |
718,5900 |
718,5900 |
718,5900 |
4,52% |
JPM US Select Equity Plus A (acc) - EUR |
2024-04-25 |
EUR |
4.764.199.841,12 |
938.548,93 |
293,2900 |
307,9500 |
291,8200 |
12,25% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
4.764.199.841,12 |
5.580.856,19 |
26,7000 |
28,0400 |
26,5700 |
7,97% |
JPM US Select Equity Plus A (acc) - USD |
2024-04-25 |
USD |
4.764.199.841,12 |
22.039.846,91 |
45,3000 |
47,5700 |
45,0700 |
8,50% |
JPM US Select Equity Plus A (dist) - EUR |
2024-04-25 |
EUR |
4.764.199.841,12 |
17.421,24 |
208,2000 |
218,6100 |
207,1600 |
12,21% |
JPM US Select Equity Plus A (dist) - USD |
2024-04-25 |
USD |
4.764.199.841,12 |
2.047.342,62 |
44,1900 |
46,4000 |
43,9700 |
8,49% |
JPM US Select Equity Plus C (acc) - USD |
2024-04-25 |
USD |
4.764.199.841,12 |
17.479.321,72 |
49,7500 |
49,7500 |
49,7500 |
8,79% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
3.298.783.385,89 |
409.679,88 |
69,6590 |
71,7490 |
69,3110 |
-0,24% |
JPM US Short Duration Bond A (acc) - USD |
2024-04-25 |
USD |
3.298.783.385,89 |
662.057,78 |
115,3660 |
118,8270 |
114,7890 |
0,24% |
JPM US Short Duration Bond C (acc) - USD |
2024-04-25 |
USD |
3.298.783.385,89 |
14.698.592,84 |
117,8190 |
117,8190 |
117,8190 |
0,36% |
JPM US Small Cap Growth A (acc) - EUR |
2024-04-25 |
EUR |
330.709.074,90 |
142.949,46 |
237,4600 |
249,3300 |
236,2700 |
3,23% |
JPM US Small Cap Growth A (acc) - USD |
2024-04-25 |
USD |
330.709.074,90 |
2.671.217,95 |
40,0600 |
42,0600 |
39,8600 |
-0,22% |
JPM US Small Cap Growth A (dist) - USD |
2024-04-25 |
USD |
330.709.074,90 |
325.242,15 |
275,1800 |
288,9400 |
273,8000 |
-0,22% |
JPM US Smaller Companies A (acc) - USD |
2024-04-25 |
USD |
905.467.410,41 |
4.287.064,89 |
30,2800 |
31,7900 |
30,1300 |
-3,63% |
JPM US Smaller Companies A (dist) - USD |
2024-04-25 |
USD |
905.467.410,41 |
336.136,26 |
299,5100 |
314,4900 |
298,0100 |
-3,63% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
560.781.603,17 |
1.740,92 |
103,8200 |
109,0100 |
103,3000 |
4,26% |
JPM US Technology A (acc) - EUR |
2024-04-25 |
EUR |
6.777.441.302,87 |
771.590,36 |
818,8200 |
859,7600 |
814,7300 |
5,48% |
JPM US Technology A (acc) - USD |
2024-04-25 |
USD |
6.777.441.302,87 |
12.072.267,78 |
92,6900 |
97,3200 |
92,2300 |
1,95% |
JPM US Technology A (dist) - USD |
2024-04-25 |
USD |
6.777.441.302,87 |
33.873.636,94 |
46,5000 |
48,8300 |
46,2700 |
1,95% |
JPM US Technology C (acc) - USD |
2024-04-25 |
USD |
6.777.441.302,87 |
11.374.586,56 |
92,4000 |
92,4000 |
92,4000 |
2,24% |
JPM US Value A (acc) - EUR (hedged) |
2024-04-25 |
EUR |
3.131.205.453,87 |
9.189.082,96 |
18,3400 |
19,2600 |
18,2500 |
3,79% |
JPM US Value A (acc) - USD |
2024-04-25 |
USD |
3.131.205.453,87 |
15.889.211,21 |
36,2000 |
38,0100 |
36,0200 |
4,29% |
JPM US Value A (dist) - USD |
2024-04-25 |
USD |
3.131.205.453,87 |
7.629.851,59 |
42,9400 |
45,0900 |
42,7300 |
4,27% |
JPM US Value C (acc) - EUR (hedged) |
2024-04-25 |
EUR |
3.131.205.453,87 |
1.237.265,73 |
29,9400 |
29,9400 |
29,9400 |
4,07% |
JPM US Value C (acc) - USD |
2024-04-25 |
USD |
3.131.205.453,87 |
7.237.314,16 |
48,2300 |
48,2300 |
48,2300 |
4,58% |
JPM USD Liquidity LVNAV A (acc.) |
2024-04-25 |
USD |
120.857.344.009,35 |
23.690,73 |
11.064,6300 |
11.064,6300 |
11.064,6300 |
|
JPM USD Liquidity LVNAV W (acc.) |
2024-04-25 |
USD |
120.857.344.009,35 |
812.545,27 |
11.231,6300 |
11.231,6300 |
11.231,6300 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2024-04-25 |
USD |
7.676.144.135,43 |
87.762,70 |
15.105,7200 |
15.105,7200 |
15.105,7200 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2024-04-25 |
USD |
7.676.144.135,43 |
12.868,05 |
14.447,9300 |
14.447,9300 |
14.447,9300 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2024-04-25 |
USD |
7.676.144.135,43 |
88.706,24 |
16.063,8700 |
16.063,8700 |
16.063,8700 |
|
JPM USD Treasury CNAV A (acc.) |
2024-04-25 |
USD |
59.904.515.650,35 |
9.280,18 |
10.732,1400 |
10.732,1400 |
10.732,1400 |
|
JPM USD Treasury CNAV W (acc.) |
2024-04-25 |
USD |
59.904.515.650,35 |
5,00 |
10.491,5200 |
10.491,5200 |
10.491,5200 |
|
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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