NN (L) First Class Multi Asset X CAP (EUR) |
2022-07-05 |
EUR |
609.751.266,61 |
23.471,76 |
259,0800 |
262,9700 |
259,0800 |
-11,78% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-07-05 |
EUR |
335.411.398,33 |
17.201,95 |
6.545,6400 |
6.643,8200 |
6.545,6400 |
-7,16% |
NN (L) Alternative Beta X CAP (EUR) |
2022-07-05 |
EUR |
335.411.398,33 |
99.236,52 |
473,3300 |
482,8000 |
473,3300 |
3,32% |
NN (L) Alternative Beta X CAP (USD) |
2022-07-05 |
USD |
335.411.398,33 |
10.645,73 |
331,4800 |
336,4500 |
331,4800 |
-6,95% |
NN (L) Asia Income X CAP (USD) |
2022-07-05 |
USD |
128.348.380,78 |
5.702,95 |
1.057,9300 |
1.079,0900 |
1.057,9300 |
-21,45% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-07-05 |
USD |
309.967.921,79 |
15.717,30 |
1.650,9800 |
1.667,4900 |
1.650,9800 |
-13,68% |
NN (L) Banking & Insurance X CAP (USD) |
2022-07-05 |
USD |
44.099.974,97 |
14.712,60 |
698,4500 |
712,4200 |
698,4500 |
-20,20% |
NN (L) Climate & Environment X CAP (EUR) |
2022-07-05 |
EUR |
220.615.043,48 |
5.958,58 |
1.796,7300 |
1.832,6600 |
1.796,7300 |
-22,28% |
NN (L) Climate & Environment XCA (USD) |
2022-07-05 |
USD |
220.615.043,48 |
34.365,37 |
1.120,2200 |
1.142,6200 |
1.120,2200 |
-30,00% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-07-05 |
USD |
298.962.108,01 |
91.558,40 |
187,8900 |
190,7100 |
187,8900 |
11,32% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2022-02-28 |
EUR |
19.254.210,73 |
219.320,91 |
38,8300 |
39,6100 |
38,8300 |
-45,75% |
NN (L) Emerging Europe Equity X CAP (USD) |
2022-02-28 |
USD |
19.254.210,73 |
8.891,24 |
53,2500 |
54,0500 |
53,2500 |
-46,41% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2022-07-05 |
EUR |
4.556.227.559,09 |
55.402,57 |
4.606,6500 |
4.606,6500 |
4.606,6500 |
-21,26% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-07-05 |
EUR |
4.556.227.559,09 |
4.176,22 |
3.887,0900 |
3.925,9600 |
3.887,0900 |
-21,64% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-07-05 |
USD |
29.325.286,09 |
82.171,89 |
43,9000 |
44,3400 |
43,9000 |
-7,58% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-07-05 |
USD |
4.556.227.559,09 |
81.710,74 |
299,8400 |
304,3400 |
299,8400 |
-20,81% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-07-05 |
USD |
653.380.595,08 |
3.165,81 |
1.776,8100 |
1.812,3500 |
1.776,8100 |
-18,62% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-07-05 |
USD |
139.874.197,08 |
17.949,83 |
50,5600 |
51,5700 |
50,5600 |
-21,11% |
NN (L) Energy X CAP (USD) |
2022-07-05 |
USD |
105.427.406,76 |
31.240,05 |
995,7900 |
1.015,7100 |
995,7900 |
16,24% |
NN (L) Euro Credit X CAP (EUR) |
2022-07-05 |
EUR |
1.256.523.674,22 |
19.647,61 |
162,8200 |
164,4500 |
162,8200 |
-11,22% |
NN (L) Euro Equity X CAP (EUR) |
2022-07-05 |
EUR |
208.220.199,60 |
5.679,59 |
141,0600 |
143,8800 |
141,0600 |
-23,50% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-07-05 |
EUR |
1.075.985.933,40 |
1.278.955,49 |
531,9300 |
539,9100 |
531,9300 |
-13,78% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-07-05 |
EUR |
1.075.985.933,40 |
17.869,18 |
484,5100 |
489,3600 |
484,5100 |
-13,99% |
NN (L) Euro Income X CAP (EUR) |
2022-07-05 |
EUR |
25.375.109,51 |
766,80 |
1.181,4500 |
1.205,0800 |
1.181,4500 |
-22,11% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-07-05 |
EUR |
45.825.799,03 |
36.954,52 |
249,2900 |
249,2900 |
249,2900 |
-0,32% |
NN (L) Euromix Bond X CAP (EUR) |
2022-07-05 |
EUR |
338.778.857,12 |
8.606,71 |
154,0400 |
155,5800 |
154,0400 |
-6,22% |
NN (L) European Equity X CAP (EUR) |
2022-07-05 |
EUR |
176.951.164,79 |
52.377,79 |
63,7500 |
65,0300 |
63,7500 |
-16,82% |
NN (L) European High Dividend X CAP (EUR) |
2022-07-05 |
EUR |
178.414.820,84 |
14.037,67 |
409,0700 |
417,2500 |
409,0700 |
-12,14% |
NN (L) European Real Estate ICAP (EUR) |
2022-07-05 |
EUR |
69.168.630,41 |
18.895,22 |
1.081,6500 |
1.097,8700 |
1.081,6500 |
-30,41% |
NN (L) European Real Estate X CAP (EUR) |
2022-07-05 |
EUR |
69.168.630,41 |
4.830,54 |
827,7900 |
844,3500 |
827,7900 |
-30,91% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-07-05 |
EUR |
452.369.160,12 |
41.498,41 |
455,1800 |
464,2800 |
455,1800 |
-21,83% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-07-05 |
EUR |
609.751.266,61 |
51.505,23 |
6.121,4400 |
6.121,4400 |
6.121,4400 |
-11,29% |
NN (L) First Class Protection I CAP |
2022-07-05 |
EUR |
63.034.551,97 |
3.700,25 |
4.991,6700 |
5.066,5500 |
4.991,6700 |
-4,78% |
NN (L) First Class Protection P CAP (EUR) |
2022-07-05 |
EUR |
63.034.551,97 |
676.226,31 |
29,9200 |
30,0700 |
29,9200 |
-4,99% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2022-07-05 |
EUR |
60.510.292,10 |
2.882,08 |
235,8800 |
238,2400 |
235,8800 |
-10,78% |
NN (L) Food & Beverages X CAP (USD) |
2022-07-05 |
USD |
183.704.651,26 |
16.991,53 |
2.262,5500 |
2.307,8000 |
2.262,5500 |
-11,95% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-07-05 |
EUR |
48.691.416,92 |
1.649,73 |
182,7000 |
184,5300 |
182,7000 |
-14,81% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-07-05 |
EUR |
48.691.416,92 |
125,35 |
4.008,9700 |
4.069,1000 |
4.008,9700 |
-14,42% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-07-05 |
EUR |
48.691.416,92 |
653,06 |
801,5100 |
809,5300 |
801,5100 |
-10,33% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-07-05 |
EUR |
305.748.128,30 |
6.584,18 |
12.681,9800 |
12.872,2100 |
12.681,9800 |
-21,44% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-07-05 |
EUR |
305.748.128,30 |
115.218,40 |
501,5300 |
511,5600 |
501,5300 |
-22,04% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-07-05 |
USD |
305.748.128,30 |
4.621,01 |
389,9800 |
395,8300 |
389,9800 |
-29,79% |
NN (L) Global High Dividend ICAP (EUR) |
2022-07-05 |
EUR |
601.212.226,78 |
250.132,10 |
692,7200 |
703,1100 |
692,7200 |
-1,86% |
NN (L) Global High Dividend X CAP (EUR) |
2022-07-05 |
EUR |
601.212.226,78 |
45.675,28 |
525,3400 |
535,8500 |
525,3400 |
-2,61% |
NN (L) Global High Dividend X CAP (USD) |
2022-07-05 |
USD |
601.212.226,78 |
5.923,95 |
529,6200 |
537,5600 |
529,6200 |
-12,28% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-07-05 |
EUR |
2.160.907.709,67 |
28.757,06 |
527,3100 |
527,3100 |
527,3100 |
-16,24% |
NN (L) Global High Yield X CAP (USD) |
2022-07-05 |
USD |
2.160.907.709,67 |
16.737,58 |
349,3400 |
354,5800 |
349,3400 |
-18,76% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-07-05 |
EUR |
2.160.907.709,67 |
14.989,45 |
448,9400 |
453,4300 |
448,9400 |
-16,64% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-07-05 |
EUR |
165.844.367,48 |
12.368,09 |
299,0800 |
302,0700 |
299,0800 |
-13,15% |
NN (L) Global Real Estate X CAP (EUR) |
2022-07-05 |
EUR |
172.658.188,65 |
1.014,74 |
1.445,2700 |
1.474,1800 |
1.445,2700 |
-12,72% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-07-05 |
EUR |
2.019.459.921,75 |
91.275,20 |
476,4400 |
485,9700 |
476,4400 |
-18,89% |
NN (L) Greater China Equity X CAP (USD) |
2022-07-05 |
USD |
206.026.535,89 |
32.819,27 |
1.177,6900 |
1.201,2400 |
1.177,6900 |
-25,73% |
NN (L) Health & Well-Being X CAP (USD) |
2022-07-05 |
USD |
288.978.414,47 |
18.205,23 |
179,7100 |
183,3000 |
179,7100 |
-23,71% |
NN (L) Health and Well-Being XCA (EUR) |
2022-07-05 |
EUR |
288.978.414,47 |
30.587,80 |
997,4300 |
1.017,3800 |
997,4300 |
-15,29% |
NN (L) Health Care X CAP (USD) |
2022-07-05 |
USD |
339.698.983,46 |
5.544,09 |
2.457,1900 |
2.506,3300 |
2.457,1900 |
-11,08% |
NN (L) Japan Equity X CAP (JPY) |
2022-07-05 |
JPY |
15.455.623.878,00 |
200.759,85 |
5.409,0000 |
5.517,1800 |
5.409,0000 |
-0,22% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-07-05 |
EUR |
489.600.571,18 |
11.938,91 |
901,0100 |
914,5300 |
901,0100 |
-12,85% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-07-05 |
EUR |
763.411.261,14 |
41.034,10 |
657,4900 |
667,3500 |
657,4900 |
-17,57% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-07-05 |
EUR |
1.398.353.599,39 |
1.778,07 |
6.760,2300 |
6.760,2300 |
6.760,2300 |
-12,48% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-07-05 |
EUR |
1.398.353.599,39 |
18.715,35 |
1.428,6600 |
1.450,0900 |
1.428,6600 |
-13,11% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-07-05 |
EUR |
782.847.867,49 |
393,29 |
5.575,7000 |
5.575,7000 |
5.575,7000 |
-12,82% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-07-05 |
EUR |
782.847.867,49 |
78.856,49 |
538,5000 |
546,5800 |
538,5000 |
-13,44% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-07-05 |
EUR |
587.686.890,32 |
2.179,03 |
5.444,8300 |
5.553,7300 |
5.444,8300 |
-27,40% |
NN (L) Smart Connectivity XCA (USD) |
2022-07-05 |
USD |
587.686.890,32 |
9.429,77 |
1.623,1700 |
1.655,6300 |
1.623,1700 |
-34,62% |
NN (L) US Credit X CAP (USD) |
2022-07-05 |
USD |
2.269.574.351,07 |
44.728,23 |
1.376,2300 |
1.389,9900 |
1.376,2300 |
-14,97% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-07-05 |
USD |
320.193.829,12 |
37.140,72 |
165,3600 |
168,6700 |
165,3600 |
-19,11% |
NN (L) US Factor Credit X CAP (USD) |
2022-07-05 |
USD |
30.024.072,90 |
3.549,08 |
1.206,5800 |
1.218,6500 |
1.206,5800 |
-13,81% |
NN (L) US High Dividend X CAP (USD) |
2022-07-05 |
USD |
389.851.871,98 |
62.808,71 |
640,8200 |
650,4300 |
640,8200 |
-8,21% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-07-05 |
USD |
309.967.921,79 |
4.809,84 |
8.131,1800 |
8.131,1800 |
8.131,1800 |
-13,27% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-07-05 |
USD |
89.220.089,36 |
2,34 |
4.749,7000 |
4.749,7000 |
4.749,7000 |
-10,51% |
ALLIANZ EURO BOND EUR-Class A |
2022-07-05 |
EUR |
192.849.337,46 |
17.761.297,57 |
10,8600 |
11,0800 |
10,8600 |
-10,98% |
ALLIANZ EURO BOND EUR-Class AT |
2022-07-05 |
EUR |
28.240.780,24 |
1.830.303,57 |
15,4300 |
15,7400 |
15,4300 |
-10,96% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-07-05 |
EUR |
209.662.214,42 |
928.543,70 |
225,8000 |
234,8300 |
225,8000 |
-33,58% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2022-07-05 |
EUR |
20.259.017,28 |
105.313,72 |
192,3700 |
200,0600 |
192,3700 |
-14,43% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-07-05 |
EUR |
234.103.656,87 |
917.928,23 |
255,0300 |
265,2300 |
255,0300 |
-11,62% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-07-05 |
EUR |
15.155.213,03 |
119.844,06 |
126,4600 |
131,5200 |
126,4600 |
-5,52% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-07-05 |
USD |
21.360.101,70 |
2.818.635,46 |
7,5800 |
7,8800 |
7,5800 |
-13,96% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-07-05 |
EUR |
54.674.332,15 |
580.878,09 |
94,1200 |
97,8800 |
94,1200 |
-5,88% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-07-05 |
USD |
9.382.208,20 |
286.223,47 |
32,7800 |
34,0900 |
32,7800 |
-27,11% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-07-05 |
EUR |
26.828.839,19 |
292.807,25 |
91,6300 |
95,3000 |
91,6300 |
-17,47% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-07-05 |
EUR |
90.280.728,80 |
1.066.629,14 |
84,6400 |
88,0300 |
84,6400 |
-7,34% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-07-05 |
EUR |
254.149.438,35 |
6.814.684,51 |
37,2900 |
38,7800 |
37,2900 |
-15,84% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-07-05 |
USD |
165.293.746,67 |
4.381.075,69 |
37,7300 |
39,2400 |
37,7300 |
-23,42% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-07-05 |
EUR |
73.777.249,92 |
551.584,66 |
133,7600 |
139,1100 |
133,7600 |
-12,12% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-07-05 |
USD |
54.722.933,14 |
1.631.586,24 |
33,5400 |
34,8800 |
33,5400 |
-20,05% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-07-05 |
USD |
4.592.604,45 |
200.871,13 |
22,8600 |
23,7700 |
22,8600 |
-26,14% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-07-05 |
EUR |
114.401.761,34 |
1.549.643,91 |
17,5900 |
18,4700 |
17,5000 |
-7,47% |
JPM Africa Equity A (perf) (acc) - USD |
2022-07-05 |
USD |
114.401.761,34 |
4.334.362,69 |
8,4500 |
8,8700 |
8,4100 |
-16,25% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-07-05 |
EUR |
114.401.761,34 |
23.713,23 |
62,4700 |
65,5900 |
62,1600 |
-7,44% |
JPM Africa Equity C (perf) (acc) - USD |
2022-07-05 |
USD |
114.401.761,34 |
623.771,93 |
10,9000 |
10,9000 |
10,9000 |
-15,96% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.950.201.655,36 |
6.034.518,49 |
8,6100 |
8,8700 |
8,5700 |
-8,60% |
JPM Aggregate Bond A (acc) - USD |
2022-07-05 |
USD |
1.950.201.655,36 |
12.703.454,93 |
14,5900 |
15,0300 |
14,5200 |
-7,89% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2022-07-05 |
EUR |
1.950.201.655,36 |
23.545,24 |
70,6900 |
72,8100 |
70,3400 |
-8,53% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.950.201.655,36 |
1.300.907,37 |
83,4300 |
83,4300 |
83,4300 |
-8,36% |
JPM Aggregate Bond C (acc) - USD |
2022-07-05 |
USD |
1.950.201.655,36 |
485.968,40 |
125,6100 |
125,6100 |
125,6100 |
-7,68% |
JPM America Equity A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
3.435.629.972,22 |
3.761.477,72 |
20,2000 |
21,2100 |
20,1000 |
-19,14% |
JPM America Equity A (acc) - USD |
2022-07-05 |
USD |
3.435.629.972,22 |
5.646.022,08 |
37,4700 |
39,3400 |
37,2800 |
-17,95% |
JPM America Equity A (dist) - USD |
2022-07-05 |
USD |
3.435.629.972,22 |
2.425.293,98 |
280,4300 |
294,4500 |
279,0300 |
-17,96% |
JPM America Equity C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
3.435.629.972,22 |
5.239.403,65 |
21,8300 |
21,8300 |
21,8300 |
-18,79% |
JPM America Equity C (acc) - USD |
2022-07-05 |
USD |
3.435.629.972,22 |
7.851.927,06 |
48,7700 |
48,7700 |
48,7700 |
-17,59% |
JPM ASEAN Equity A (acc) - EUR |
2022-07-05 |
EUR |
1.300.308.862,91 |
2.001.155,22 |
21,0400 |
22,0900 |
20,9300 |
-4,36% |
JPM ASEAN Equity A (acc) - USD |
2022-07-05 |
USD |
1.300.308.862,91 |
4.946.943,53 |
21,5900 |
22,6700 |
21,4800 |
-13,40% |
JPM ASEAN Equity A (dist) - USD |
2022-07-05 |
USD |
1.300.308.862,91 |
187.313,28 |
98,8700 |
103,8100 |
98,3800 |
-13,42% |
JPM ASEAN Equity C (acc) - EUR |
2022-07-05 |
EUR |
1.300.308.862,91 |
519.953,48 |
153,8000 |
153,8000 |
153,8000 |
-3,94% |
JPM ASEAN Equity C (acc) - USD |
2022-07-05 |
USD |
1.300.308.862,91 |
1.623.113,03 |
159,5600 |
159,5600 |
159,5600 |
-13,04% |
JPM Asia Growth A (acc) - USD |
2022-07-05 |
USD |
1.322.166.557,10 |
5.546.292,58 |
34,8300 |
36,5700 |
34,6600 |
-20,13% |
JPM Asia Growth A (dist) - USD |
2022-07-05 |
USD |
1.322.166.557,10 |
1.123.601,83 |
14,0800 |
14,7800 |
14,0100 |
-20,18% |
JPM Asia Growth C (acc) - USD |
2022-07-05 |
USD |
1.322.166.557,10 |
1.984.836,58 |
165,3800 |
165,3800 |
165,3800 |
-19,80% |
JPM Asia Pacific Equity A (acc) - USD |
2022-07-05 |
USD |
1.074.129.458,05 |
1.535.597,25 |
24,0300 |
25,2300 |
23,9100 |
-15,86% |
JPM Asia Pacific Equity A (dist) - USD |
2022-07-05 |
USD |
1.074.129.458,05 |
636.171,69 |
141,8500 |
148,9400 |
141,1400 |
-15,86% |
JPM Asia Pacific Income A (acc) - USD |
2022-07-05 |
USD |
1.880.650.693,94 |
4.169.534,44 |
23,1000 |
24,2600 |
22,9800 |
-11,22% |
JPM Asia Pacific Income A (dist) - USD |
2022-07-05 |
USD |
1.880.650.693,94 |
3.324.258,55 |
29,8500 |
31,3400 |
29,7000 |
-11,27% |
JPM Asia Pacific Income C (acc) - USD |
2022-07-05 |
USD |
1.880.650.693,94 |
526.826,20 |
18,1600 |
18,1600 |
18,1600 |
-10,89% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-07-05 |
AUD |
496.746.314,70 |
540,64 |
12.145,4600 |
12.145,4600 |
12.145,4600 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-07-05 |
AUD |
496.746.314,70 |
6,43 |
12.264,2200 |
12.264,2200 |
12.264,2200 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-07-05 |
AUD |
496.746.314,70 |
1.846,32 |
12.591,2200 |
12.591,2200 |
12.591,2200 |
|
JPM Brazil Equity A (acc) - EUR |
2022-07-05 |
EUR |
113.059.673,84 |
197.151,38 |
42,4100 |
44,5300 |
42,2000 |
1,00% |
JPM Brazil Equity A (acc) - USD |
2022-07-05 |
USD |
113.059.673,84 |
16.112.467,29 |
5,0300 |
5,2800 |
5,0000 |
-8,55% |
JPM Brazil Equity A (dist) - USD |
2022-07-05 |
USD |
113.059.673,84 |
320.798,89 |
4,2800 |
4,4900 |
4,2600 |
-8,55% |
JPM Brazil Equity C (acc) - USD |
2022-07-05 |
USD |
113.059.673,84 |
349.695,07 |
10,3200 |
10,3200 |
10,3200 |
-8,19% |
JPM China A (acc) - USD |
2022-07-05 |
USD |
6.329.741.287,58 |
16.108.239,22 |
53,6800 |
56,3600 |
53,4100 |
-16,67% |
JPM China A (dist) - USD |
2022-07-05 |
USD |
6.329.741.287,58 |
20.663.552,04 |
82,2300 |
86,3400 |
81,8200 |
-16,68% |
JPM China Bond Opportunities A (acc) - USD |
2022-07-05 |
USD |
172.359.290,69 |
57.017,65 |
95,4000 |
98,2600 |
94,9200 |
-10,38% |
JPM China C (acc) - USD |
2022-07-05 |
USD |
6.329.741.287,58 |
8.406.034,37 |
59,9900 |
59,9900 |
59,9900 |
-16,36% |
JPM Diversified Risk A (acc) - USD |
2022-07-05 |
USD |
828.999.703,32 |
9.111,85 |
107,2800 |
112,6400 |
106,7400 |
5,21% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
900.882.624,45 |
411.345,29 |
102,1000 |
105,1600 |
101,5900 |
-16,07% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-07-05 |
USD |
900.882.624,45 |
1.263.307,15 |
148,7100 |
153,1700 |
147,9700 |
-15,33% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-07-05 |
EUR |
900.882.624,45 |
100.883,43 |
57,8900 |
59,6300 |
57,6000 |
-16,13% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-07-05 |
EUR |
900.882.624,45 |
335.361,80 |
49,8700 |
51,3700 |
49,6200 |
-15,86% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
900.882.624,45 |
564.823,57 |
93,3100 |
93,3100 |
93,3100 |
-15,87% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-07-05 |
USD |
900.882.624,45 |
1.053.334,41 |
151,0300 |
151,0300 |
151,0300 |
-15,11% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.479.689.221,10 |
2.484.380,43 |
11,5500 |
11,9000 |
11,4900 |
-22,90% |
JPM Emerging Markets Debt A (acc) - USD |
2022-07-05 |
USD |
1.479.689.221,10 |
3.375.836,01 |
17,8700 |
18,4100 |
17,7800 |
-22,07% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-07-05 |
EUR |
1.479.689.221,10 |
4.106.854,07 |
5,9400 |
6,1200 |
5,9100 |
-22,86% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-07-05 |
GBP |
1.479.689.221,10 |
13.627,16 |
63,7300 |
65,6400 |
63,4100 |
-11,87% |
JPM Emerging Markets Debt A (dist) - USD |
2022-07-05 |
USD |
1.479.689.221,10 |
137.720,45 |
76,1000 |
78,3800 |
75,7200 |
-22,04% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-07-05 |
EUR |
1.479.689.221,10 |
1.516.240,38 |
5,4700 |
5,6300 |
5,4400 |
-22,65% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.479.689.221,10 |
3.980.950,61 |
12,6200 |
12,6200 |
12,6200 |
-22,62% |
JPM Emerging Markets Debt C (acc) - USD |
2022-07-05 |
USD |
1.479.689.221,10 |
883.417,75 |
117,1700 |
117,1700 |
117,1700 |
-21,77% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-07-05 |
EUR |
10.625.256,93 |
758,90 |
101,0800 |
106,1300 |
100,5700 |
-12,82% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-07-05 |
EUR |
7.883.838.303,50 |
24.941.376,26 |
21,5500 |
22,6300 |
21,4400 |
-18,00% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
7.883.838.303,50 |
260.087,67 |
85,5400 |
89,8200 |
85,1100 |
-27,03% |
JPM Emerging Markets Equity A (acc) - USD |
2022-07-05 |
USD |
7.883.838.303,50 |
17.147.336,29 |
27,7300 |
29,1200 |
27,5900 |
-25,82% |
JPM Emerging Markets Equity A (dist) - USD |
2022-07-05 |
USD |
7.883.838.303,50 |
16.665.358,51 |
37,1400 |
39,0000 |
36,9500 |
-25,82% |
JPM Emerging Markets Equity C (acc) - USD |
2022-07-05 |
USD |
7.883.838.303,50 |
12.567.714,74 |
32,0600 |
32,0600 |
32,0600 |
-25,58% |
JPM Emerging Markets Equity C (dist) - USD |
2022-07-05 |
USD |
7.883.838.303,50 |
846.321,07 |
120,5600 |
120,5600 |
120,5600 |
-25,58% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-07-05 |
EUR |
1.365.303.772,69 |
2.390.066,24 |
14,2400 |
14,6700 |
14,1700 |
-3,06% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-07-05 |
USD |
1.365.303.772,69 |
1.497.950,04 |
14,5900 |
15,0300 |
14,5200 |
-12,37% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-07-05 |
EUR |
1.365.303.772,69 |
323.716,24 |
69,9000 |
72,0000 |
69,5500 |
-3,12% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-07-05 |
EUR |
1.365.303.772,69 |
269.160,98 |
51,9900 |
53,5500 |
51,7300 |
-3,06% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-07-05 |
EUR |
1.365.303.772,69 |
320.470,29 |
117,4800 |
117,4800 |
117,4800 |
-2,81% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-07-05 |
USD |
1.365.303.772,69 |
1.273.210,42 |
13,5200 |
13,5200 |
13,5200 |
-12,09% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-07-05 |
EUR |
3.178.100.577,74 |
452.701,36 |
111,7600 |
117,3500 |
111,2000 |
-16,88% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-07-05 |
USD |
3.178.100.577,74 |
508.989,23 |
269,4500 |
282,9200 |
268,1000 |
-24,82% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-07-05 |
EUR |
3.178.100.577,74 |
154.214,39 |
114,0900 |
119,7900 |
113,5200 |
-16,90% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-07-05 |
USD |
3.178.100.577,74 |
66.944,19 |
105,5900 |
110,8700 |
105,0600 |
-24,85% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-07-05 |
USD |
3.178.100.577,74 |
517.529,97 |
395,1700 |
395,1700 |
395,1700 |
-24,57% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-07-05 |
EUR |
1.258.151.540,96 |
12.704.856,36 |
16,1700 |
16,9800 |
16,0900 |
-13,58% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-07-05 |
USD |
1.258.151.540,96 |
17.660.909,49 |
16,5800 |
17,4100 |
16,5000 |
-21,79% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-07-05 |
EUR |
1.258.151.540,96 |
1.502.622,62 |
149,5300 |
149,5300 |
149,5300 |
-13,25% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-07-05 |
USD |
1.258.151.540,96 |
2.723.842,25 |
27,7500 |
27,7500 |
27,7500 |
-21,48% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-07-05 |
EUR |
690.138.510,89 |
873.736,75 |
71,1200 |
73,2500 |
70,7600 |
-17,41% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-07-05 |
USD |
690.138.510,89 |
61.728,00 |
117,5500 |
121,0800 |
116,9600 |
-16,58% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-07-05 |
EUR |
702.579.504,52 |
35.123,11 |
108,2200 |
113,6300 |
107,6800 |
-14,83% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-07-05 |
USD |
702.579.504,52 |
47.818,37 |
100,8300 |
105,8700 |
100,3300 |
-22,98% |
JPM Emerging Middle East Equity A (acc) - EUR |
2022-07-05 |
EUR |
171.268.561,22 |
743.584,45 |
26,9300 |
28,2800 |
26,8000 |
11,84% |
JPM Emerging Middle East Equity A (acc) - USD |
2022-07-05 |
USD |
171.268.561,22 |
1.017.288,68 |
28,9600 |
30,4100 |
28,8200 |
1,26% |
JPM Emerging Middle East Equity A (dist) - USD |
2022-07-05 |
USD |
171.268.561,22 |
2.508.056,33 |
32,1500 |
33,7600 |
31,9900 |
1,26% |
JPM Emerging Middle East Equity C (acc) - USD |
2022-07-05 |
USD |
171.268.561,22 |
829.535,88 |
15,5600 |
15,5600 |
15,5600 |
1,63% |
JPM EU Government Bond A (Acc) - EUR |
2022-07-05 |
EUR |
1.708.955.951,47 |
8.250.970,46 |
14,6370 |
15,0760 |
14,5640 |
-11,33% |
JPM EU Government Bond C (acc) - EUR |
2022-07-05 |
EUR |
1.708.955.951,47 |
34.558.278,24 |
15,5370 |
15,5370 |
15,5370 |
-11,25% |
JPM EUR Liquidity VNAV A (acc.) |
2022-07-05 |
EUR |
1.471.644.948,47 |
24.799,88 |
12.543,0300 |
12.543,0300 |
12.543,0300 |
|
JPM EUR Liquidity VNAV B (acc.) |
2022-07-05 |
EUR |
1.471.644.948,47 |
1.732,09 |
12.227,8800 |
12.227,8800 |
12.227,8800 |
|
JPM EUR Liquidity VNAV C (acc.) |
2022-07-05 |
EUR |
1.471.644.948,47 |
52.968,91 |
13.194,7300 |
13.194,7300 |
13.194,7300 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-07-05 |
EUR |
189.190.149,62 |
742.020,89 |
103,9300 |
103,9300 |
103,9300 |
-0,35% |
JPM EUR Standard Money Market VNAV W (acc.) |
2022-07-05 |
EUR |
503.158.593,12 |
5,00 |
9.888,4000 |
9.888,4000 |
9.888,4000 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-07-05 |
EUR |
22.971.270,37 |
620.946,82 |
12,9800 |
13,3700 |
12,9200 |
-10,48% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-07-05 |
EUR |
22.971.270,37 |
38.119,86 |
100,4900 |
103,5000 |
99,9900 |
-10,45% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-07-05 |
EUR |
22.971.270,37 |
23.588,55 |
112,1300 |
112,1300 |
112,1300 |
-10,27% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-07-05 |
EUR |
105.001.936,29 |
187.128,86 |
14,6800 |
15,1200 |
14,6100 |
-11,19% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-07-05 |
EUR |
105.001.936,29 |
752.980,62 |
14,4700 |
14,4700 |
14,4700 |
-11,01% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-07-05 |
EUR |
564.135.023,39 |
4.391.355,59 |
10,8700 |
11,2000 |
10,8200 |
-1,72% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-07-05 |
EUR |
564.135.023,39 |
327.499,82 |
9,1000 |
9,3700 |
9,0500 |
-1,73% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-07-05 |
EUR |
564.135.023,39 |
3.572.619,79 |
11,0800 |
11,0800 |
11,0800 |
-1,60% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-07-05 |
EUR |
85.893.043,66 |
136.241,91 |
263,9200 |
277,1200 |
262,6000 |
-20,28% |
JPM Euroland Equity A (acc) - EUR |
2022-07-05 |
EUR |
744.585.277,35 |
3.550.008,11 |
18,6800 |
19,6100 |
18,5900 |
-20,81% |
JPM Euroland Equity A (dist) - EUR |
2022-07-05 |
EUR |
744.585.277,35 |
2.036.662,27 |
52,8100 |
55,4500 |
52,5500 |
-20,81% |
JPM Euroland Equity C (acc) - EUR |
2022-07-05 |
EUR |
744.585.277,35 |
6.405.852,87 |
26,0700 |
26,0700 |
26,0700 |
-20,40% |
JPM Europe Dynamic A (acc) - EUR |
2022-07-05 |
EUR |
516.713.567,20 |
1.631.251,47 |
25,8300 |
27,1200 |
25,7000 |
-17,95% |
JPM Europe Dynamic A (acc) - USD |
2022-07-05 |
USD |
516.713.567,20 |
173.024,44 |
145,7100 |
153,0000 |
144,9800 |
-25,75% |
JPM Europe Dynamic A (dist) - EUR |
2022-07-05 |
EUR |
516.713.567,20 |
1.811.249,73 |
20,5600 |
21,5900 |
20,4600 |
-17,96% |
JPM Europe Dynamic C (acc) - EUR |
2022-07-05 |
EUR |
516.713.567,20 |
621.396,12 |
35,1100 |
35,1100 |
35,1100 |
-17,64% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-07-05 |
EUR |
354.207.860,18 |
2.637.938,79 |
46,3200 |
48,6400 |
46,0900 |
-32,13% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-07-05 |
EUR |
354.207.860,18 |
871.459,76 |
24,9900 |
26,2400 |
24,8700 |
-32,15% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-07-05 |
EUR |
671.531.367,43 |
3.635.342,93 |
59,5400 |
62,5200 |
59,2400 |
-31,76% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-07-05 |
EUR |
671.531.367,43 |
4.131.360,70 |
36,3100 |
38,1300 |
36,1300 |
-31,76% |
JPM Europe Equity A (acc) - EUR |
2022-07-05 |
EUR |
661.843.684,76 |
3.219.602,40 |
21,1800 |
22,2400 |
21,0700 |
-16,58% |
JPM Europe Equity A (acc) - USD |
2022-07-05 |
USD |
661.843.684,76 |
1.573.032,53 |
20,8000 |
21,8400 |
20,7000 |
-24,47% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-07-05 |
USD |
661.843.684,76 |
511.269,70 |
231,8500 |
243,4400 |
230,6900 |
-15,91% |
JPM Europe Equity A (dist) - EUR |
2022-07-05 |
EUR |
661.843.684,76 |
2.556.051,31 |
53,9300 |
56,6300 |
53,6600 |
-16,57% |
JPM Europe Equity C (acc) - EUR |
2022-07-05 |
EUR |
661.843.684,76 |
2.234.668,03 |
28,2700 |
28,2700 |
28,2700 |
-16,34% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-07-05 |
EUR |
1.530.606.588,89 |
14.368.105,26 |
18,9200 |
19,8700 |
18,8300 |
-15,65% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-07-05 |
USD |
1.530.606.588,89 |
589.624,09 |
21,1000 |
22,1600 |
20,9900 |
-23,69% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-07-05 |
EUR |
1.530.606.588,89 |
2.865.292,44 |
15,5400 |
16,3200 |
15,4600 |
-15,68% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-07-05 |
EUR |
1.530.606.588,89 |
1.513.122,41 |
249,1600 |
249,1600 |
249,1600 |
-15,33% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-07-05 |
EUR |
461.144.595,68 |
4.427.431,29 |
18,4500 |
19,0040 |
18,3580 |
-14,46% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-07-05 |
EUR |
461.144.595,68 |
30.784.429,67 |
2,3250 |
2,3950 |
2,3130 |
-14,71% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-07-05 |
EUR |
461.144.595,68 |
4.803.009,92 |
18,1930 |
18,1930 |
18,1930 |
-14,32% |
JPM Europe Select Equity A (acc) - EUR |
2022-07-05 |
EUR |
1.326.758.321,23 |
137.324,07 |
1.541,1000 |
1.618,1600 |
1.533,3900 |
-19,92% |
JPM Europe Select Equity A (acc) - USD |
2022-07-05 |
USD |
1.326.758.321,23 |
124.261,76 |
162,8500 |
170,9900 |
162,0400 |
-27,53% |
JPM Europe Select Equity A (dist) - EUR |
2022-07-05 |
EUR |
1.326.758.321,23 |
74.694,11 |
91,3000 |
95,8700 |
90,8400 |
-19,94% |
JPM Europe Select Equity C (acc) - EUR |
2022-07-05 |
EUR |
1.326.758.321,23 |
880.528,42 |
169,6500 |
169,6500 |
169,6500 |
-19,51% |
JPM Europe Small Cap A (acc) - EUR |
2022-07-05 |
EUR |
399.175.867,18 |
1.717.288,64 |
30,2600 |
31,7700 |
30,1100 |
-30,76% |
JPM Europe Small Cap A (dist) - EUR |
2022-07-05 |
EUR |
399.175.867,18 |
1.944.440,37 |
76,6300 |
80,4600 |
76,2500 |
-30,74% |
JPM Europe Small Cap C (acc) - EUR |
2022-07-05 |
EUR |
399.175.867,18 |
1.056.996,13 |
37,0500 |
37,0500 |
37,0500 |
-30,49% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-07-05 |
EUR |
687.856.132,01 |
510.301,52 |
211,3500 |
221,9200 |
210,2900 |
-14,71% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-07-05 |
EUR |
687.856.132,01 |
206.867,42 |
107,6200 |
113,0000 |
107,0800 |
-14,68% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-07-05 |
EUR |
687.856.132,01 |
260.980,84 |
111,8200 |
117,4100 |
111,2600 |
-14,54% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-07-05 |
EUR |
687.856.132,01 |
213.465,25 |
158,6400 |
158,6400 |
158,6400 |
-14,32% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-07-05 |
EUR |
750.027.486,65 |
2.645.506,42 |
34,3900 |
36,1100 |
34,2200 |
-23,92% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-07-05 |
EUR |
750.027.486,65 |
7.882.339,82 |
20,2000 |
21,2100 |
20,1000 |
-23,89% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-07-05 |
EUR |
750.027.486,65 |
2.800.698,86 |
39,5900 |
39,5900 |
39,5900 |
-23,60% |
JPM Europe Strategic Value A (acc) - EUR |
2022-07-05 |
EUR |
1.677.288.132,75 |
9.549.681,16 |
15,7900 |
16,5800 |
15,7100 |
-12,38% |
JPM Europe Strategic Value A (dist) - EUR |
2022-07-05 |
EUR |
1.677.288.132,75 |
34.884.017,84 |
14,5000 |
15,2300 |
14,4300 |
-12,39% |
JPM Europe Strategic Value C (acc) - EUR |
2022-07-05 |
EUR |
1.677.288.132,75 |
17.076.609,31 |
21,4100 |
21,4100 |
21,4100 |
-12,00% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-07-05 |
EUR |
669.100.598,69 |
306.796,99 |
128,6300 |
135,0600 |
127,9900 |
-19,19% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-07-05 |
EUR |
244.168.843,95 |
506.891,95 |
104,5500 |
109,7800 |
104,0300 |
-28,01% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
451.640.441,55 |
2.047.092,11 |
10,1600 |
10,4600 |
10,1100 |
-11,65% |
JPM Flexible Credit A (acc) - USD |
2022-07-05 |
USD |
451.640.441,55 |
269.629,92 |
16,3000 |
16,7900 |
16,2200 |
-10,88% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-07-05 |
EUR |
451.640.441,55 |
101.916,04 |
57,6000 |
59,3300 |
57,3100 |
-11,52% |
JPM GBP Liquidity LVNAV W (acc.) |
2022-07-05 |
GBP |
12.596.866.905,44 |
84,75 |
10.116,3100 |
10.116,3100 |
10.116,3100 |
|
JPM GBP Liquidity VNAV A (acc.) |
2022-07-05 |
GBP |
617.527.979,08 |
2.209,58 |
15.064,4900 |
15.064,4900 |
15.064,4900 |
|
JPM GBP Liquidity VNAV B (acc.) |
2022-07-05 |
GBP |
617.527.979,08 |
256,78 |
12.583,3500 |
12.583,3500 |
12.583,3500 |
|
JPM GBP Liquidity VNAV C (acc.) |
2022-07-05 |
GBP |
617.527.979,08 |
9.548,68 |
16.259,2600 |
16.259,2600 |
16.259,2600 |
|
JPM Global Aggregate Bond A (acc) - USD |
2022-07-05 |
USD |
305.862.176,42 |
313.973,44 |
12,4900 |
12,8600 |
12,4300 |
-13,44% |
JPM Global Aggregate Bond A (dist) - USD |
2022-07-05 |
USD |
305.862.176,42 |
884.828,19 |
11,4500 |
11,7900 |
11,3900 |
-13,45% |
JPM Global Balanced A (acc) - EUR |
2022-07-05 |
EUR |
4.366.818.305,24 |
293.256,31 |
1.982,9400 |
2.082,0900 |
1.973,0300 |
-14,93% |
JPM Global Balanced A (acc) - USD (hedged) |
2022-07-05 |
USD |
4.366.818.305,24 |
2.880.960,40 |
199,7800 |
209,7700 |
198,7800 |
-14,11% |
JPM Global Balanced A (dist) - EUR |
2022-07-05 |
EUR |
4.366.818.305,24 |
1.277.681,98 |
135,4900 |
142,2600 |
134,8100 |
-14,94% |
JPM Global Balanced A (dist) - USD (hedged) |
2022-07-05 |
USD |
4.366.818.305,24 |
84.037,66 |
191,5400 |
201,1200 |
190,5800 |
-14,12% |
JPM Global Balanced C (acc) - EUR |
2022-07-05 |
EUR |
4.366.818.305,24 |
89.784,72 |
1.671,5600 |
1.671,5600 |
1.671,5600 |
-14,61% |
JPM Global Balanced C (acc) - USD (hedged) |
2022-07-05 |
USD |
4.366.818.305,24 |
5.662.571,74 |
212,7500 |
212,7500 |
212,7500 |
-13,79% |
JPM Global Bond Opportunities A (dist) - USD |
2022-07-05 |
USD |
4.447.586.429,95 |
22.722,96 |
102,1800 |
105,2500 |
101,6700 |
-9,45% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2022-07-05 |
EUR |
4.447.586.429,95 |
56.644,52 |
85,8800 |
88,4600 |
85,4500 |
-10,16% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-07-05 |
EUR |
696.172.226,96 |
9.660.945,41 |
14,7300 |
15,4700 |
14,6600 |
-29,89% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-07-05 |
EUR |
696.172.226,96 |
3.218.463,51 |
11,4200 |
11,9900 |
11,3600 |
-29,90% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-07-05 |
EUR |
696.172.226,96 |
5.470.187,16 |
16,7600 |
16,7600 |
16,7600 |
-29,70% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
155.981.278,47 |
49.091,78 |
90,1200 |
94,6300 |
89,6700 |
-9,88% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-07-05 |
USD |
155.981.278,47 |
316.175,01 |
190,7400 |
200,2800 |
189,7900 |
-14,26% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-07-05 |
EUR |
155.981.278,47 |
1.855,31 |
89,5400 |
94,0200 |
89,0900 |
-9,86% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-07-05 |
USD |
155.981.278,47 |
169.863,93 |
204,9900 |
204,9900 |
204,9900 |
-13,99% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
4.720.826.470,85 |
13.887.309,92 |
12,2500 |
12,6200 |
12,1900 |
-13,37% |
JPM Global Corporate Bond A (acc) - USD |
2022-07-05 |
USD |
4.720.826.470,85 |
10.333.337,43 |
17,6300 |
18,1600 |
17,5400 |
-12,59% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2022-07-05 |
EUR |
4.720.826.470,85 |
50.880,91 |
71,3300 |
73,4700 |
70,9700 |
-13,37% |
JPM Global Corporate Bond A (dist) - USD |
2022-07-05 |
USD |
4.720.826.470,85 |
66.541,12 |
101,0000 |
104,0300 |
100,5000 |
-12,63% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2022-07-05 |
EUR |
4.720.826.470,85 |
205.374,33 |
58,7100 |
60,4700 |
58,4200 |
-13,29% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
4.720.826.470,85 |
2.863.512,23 |
94,5600 |
94,5600 |
94,5600 |
-13,17% |
JPM Global Corporate Bond C (acc) - USD |
2022-07-05 |
USD |
4.720.826.470,85 |
3.067.349,46 |
141,5400 |
141,5400 |
141,5400 |
-12,43% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2022-07-05 |
EUR |
4.720.826.470,85 |
170.550,17 |
68,9800 |
68,9800 |
68,9800 |
-13,17% |
JPM Global Corporate Bond C (dist) - USD |
2022-07-05 |
USD |
4.720.826.470,85 |
619.020,51 |
102,4300 |
102,4300 |
102,4300 |
-12,43% |
JPM Global Dividend A (acc) - EUR |
2022-07-05 |
EUR |
1.470.473.970,50 |
513.371,14 |
218,3600 |
229,2800 |
217,2700 |
-6,78% |
JPM Global Dividend A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.470.473.970,50 |
254.004,26 |
124,8400 |
131,0800 |
124,2200 |
-13,75% |
JPM Global Dividend A (acc) - USD |
2022-07-05 |
USD |
1.470.473.970,50 |
2.040.936,12 |
176,6400 |
185,4700 |
175,7600 |
-15,69% |
JPM Global Dividend A (dist) - EUR (hedged) |
2022-07-05 |
EUR |
1.470.473.970,50 |
43.167,42 |
194,6900 |
204,4200 |
193,7200 |
-13,75% |
JPM Global Dividend A (dist) - USD |
2022-07-05 |
USD |
1.470.473.970,50 |
132.854,82 |
194,9000 |
204,6500 |
193,9300 |
-15,67% |
JPM Global Dividend A (div) - EUR |
2022-07-05 |
EUR |
1.470.473.970,50 |
641.556,88 |
157,2700 |
165,1300 |
156,4800 |
-6,73% |
JPM Global Dividend A (div) - EUR (hedged) |
2022-07-05 |
EUR |
1.470.473.970,50 |
64.540,43 |
118,7400 |
124,6800 |
118,1500 |
-13,64% |
JPM Global Dividend A (div) - USD |
2022-07-05 |
USD |
1.470.473.970,50 |
46.452,66 |
164,3100 |
172,5300 |
163,4900 |
-15,58% |
JPM Global Dividend C (acc) - EUR |
2022-07-05 |
EUR |
1.470.473.970,50 |
509.313,14 |
349,2200 |
349,2200 |
349,2200 |
-6,31% |
JPM Global Equity A (acc) - EUR |
2022-07-05 |
EUR |
195.168.377,74 |
339.985,64 |
16,3500 |
17,1700 |
16,2700 |
-12,14% |
JPM Global Equity A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
195.168.377,74 |
343.223,77 |
9,8400 |
10,3300 |
9,7900 |
-18,95% |
JPM Global Equity A (acc) - USD |
2022-07-05 |
USD |
195.168.377,74 |
1.268.720,39 |
22,4500 |
23,5700 |
22,3400 |
-20,53% |
JPM Global Equity A (dist) - EUR |
2022-07-05 |
EUR |
195.168.377,74 |
23.862,79 |
15,6600 |
16,4400 |
15,5800 |
-12,12% |
JPM Global Equity A (dist) - USD |
2022-07-05 |
USD |
195.168.377,74 |
1.885.549,81 |
25,1300 |
26,3900 |
25,0000 |
-20,50% |
JPM Global Equity C (acc) - EUR |
2022-07-05 |
EUR |
195.168.377,74 |
2.081.039,52 |
16,0000 |
16,0000 |
16,0000 |
-11,89% |
JPM Global Equity C (acc) - USD |
2022-07-05 |
USD |
195.168.377,74 |
127.176,46 |
30,2500 |
30,2500 |
30,2500 |
-20,27% |
JPM Global Focus A (acc) - EUR |
2022-07-05 |
EUR |
2.370.784.145,48 |
14.181.105,11 |
42,1700 |
44,2800 |
41,9600 |
-13,09% |
JPM Global Focus A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
2.370.784.145,48 |
2.068.935,86 |
18,0500 |
18,9500 |
17,9600 |
-19,78% |
JPM Global Focus A (dist) - EUR |
2022-07-05 |
EUR |
2.370.784.145,48 |
2.682.831,45 |
53,8300 |
56,5200 |
53,5600 |
-13,09% |
JPM Global Focus C (acc) - EUR |
2022-07-05 |
EUR |
2.370.784.145,48 |
3.030.571,53 |
36,3200 |
36,3200 |
36,3200 |
-12,78% |
JPM Global Focus C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
2.370.784.145,48 |
830.580,75 |
42,0500 |
42,0500 |
42,0500 |
-19,48% |
JPM Global Focus C (acc) - USD |
2022-07-05 |
USD |
2.370.784.145,48 |
78.280,59 |
241,4900 |
241,4900 |
241,4900 |
-21,12% |
JPM Global Government Bond A (acc) - EUR |
2022-07-05 |
EUR |
2.170.641.835,74 |
6.974.036,06 |
12,3900 |
12,7600 |
12,3300 |
-8,83% |
JPM Global Government Bond A (acc) - USD (hedged) |
2022-07-05 |
USD |
2.170.641.835,74 |
822.091,97 |
17,6600 |
18,1900 |
17,5700 |
-8,21% |
JPM Global Government Bond C (acc) - EUR |
2022-07-05 |
EUR |
2.170.641.835,74 |
9.182.622,25 |
12,8600 |
12,8600 |
12,8600 |
-8,73% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2022-07-05 |
EUR |
201.538.833,04 |
702.632,02 |
10,1900 |
10,5000 |
10,1400 |
-2,30% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2022-07-05 |
USD |
201.538.833,04 |
467.449,83 |
14,5200 |
14,9600 |
14,4500 |
-1,69% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2022-07-05 |
EUR |
201.538.833,04 |
215.988,52 |
101,2100 |
101,2100 |
101,2100 |
-2,24% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2022-07-05 |
USD |
201.538.833,04 |
139.017,69 |
14,8500 |
14,8500 |
14,8500 |
-1,66% |
JPM Global Growth A (acc) - EUR |
2022-07-05 |
EUR |
362.919.420,45 |
84.167,36 |
162,0500 |
170,1500 |
161,2400 |
-32,24% |
JPM Global Growth A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
362.919.420,45 |
263.454,72 |
10,0400 |
10,5400 |
9,9900 |
-38,06% |
JPM Global Growth A (acc) - USD |
2022-07-05 |
USD |
362.919.420,45 |
1.662.774,77 |
18,7600 |
19,7000 |
18,6700 |
-38,71% |
JPM Global Growth A (dist) - EUR (hedged) |
2022-07-05 |
EUR |
362.919.420,45 |
1.754.611,07 |
9,0800 |
9,5300 |
9,0300 |
-38,02% |
JPM Global Growth A (dist) - USD |
2022-07-05 |
USD |
362.919.420,45 |
1.803.798,36 |
34,9300 |
36,6800 |
34,7600 |
-38,72% |
JPM Global Growth C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
362.919.420,45 |
6.386.722,55 |
11,6200 |
11,6200 |
11,6200 |
-37,76% |
JPM Global Growth C (acc) - USD |
2022-07-05 |
USD |
362.919.420,45 |
20.631,30 |
24,8000 |
24,8000 |
24,8000 |
-38,40% |
JPM Global Healthcare A (acc) - EUR |
2022-07-05 |
EUR |
4.644.176.397,92 |
1.353.611,06 |
272,2400 |
285,8500 |
270,8800 |
-2,49% |
JPM Global Healthcare A (acc) - USD |
2022-07-05 |
USD |
4.644.176.397,92 |
2.640.243,46 |
454,1800 |
476,8900 |
451,9100 |
-11,80% |
JPM Global Healthcare A (dist) - USD |
2022-07-05 |
USD |
4.644.176.397,92 |
914.951,14 |
422,6000 |
443,7300 |
420,4900 |
-11,80% |
JPM Global Healthcare C (acc) - USD |
2022-07-05 |
USD |
4.644.176.397,92 |
1.204.090,99 |
548,4800 |
548,4800 |
548,4800 |
-11,49% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
6.162.361.109,03 |
281.154,98 |
214,8600 |
221,3100 |
213,7900 |
-13,94% |
JPM Global High Yield Bond A (acc) - USD |
2022-07-05 |
USD |
6.162.361.109,03 |
1.568.343,59 |
180,0000 |
185,4000 |
179,1000 |
-13,07% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2022-07-05 |
EUR |
6.162.361.109,03 |
447.549,47 |
61,2200 |
63,0600 |
60,9100 |
-13,51% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
6.162.361.109,03 |
305.586,94 |
246,3000 |
246,3000 |
246,3000 |
-13,74% |
JPM Global High Yield Bond C (acc) - USD |
2022-07-05 |
USD |
6.162.361.109,03 |
1.925.264,30 |
194,2600 |
194,2600 |
194,2600 |
-12,86% |
JPM Global Income A (acc) - EUR |
2022-07-05 |
EUR |
20.400.418.835,42 |
9.942.033,86 |
136,6900 |
143,5200 |
136,0100 |
-13,97% |
JPM Global Income A (acc) - USD (hedged) |
2022-07-05 |
USD |
20.400.418.835,42 |
3.909.242,57 |
195,7000 |
205,4900 |
194,7200 |
-13,09% |
JPM Global Income A (div) - EUR |
2022-07-05 |
EUR |
20.400.418.835,42 |
41.890.376,19 |
116,7000 |
122,5400 |
116,1200 |
-13,82% |
JPM Global Income A (div) - USD (hedged) |
2022-07-05 |
USD |
20.400.418.835,42 |
3.263.332,84 |
127,7400 |
134,1300 |
127,1000 |
-12,93% |
JPM Global Income C (acc) - EUR |
2022-07-05 |
EUR |
20.400.418.835,42 |
2.352.857,21 |
148,7800 |
148,7800 |
148,7800 |
-13,68% |
JPM Global Income C (acc) - USD (hedged) |
2022-07-05 |
USD |
20.400.418.835,42 |
1.482.505,50 |
207,7900 |
207,7900 |
207,7900 |
-12,79% |
JPM Global Income C (div) - EUR |
2022-07-05 |
EUR |
20.400.418.835,42 |
1.586.584,61 |
101,0800 |
101,0800 |
101,0800 |
-13,54% |
JPM Global Income Sustainable A (acc) - EUR |
2022-07-05 |
EUR |
126.819.613,51 |
427.468,42 |
89,8600 |
94,3500 |
89,4100 |
-15,92% |
JPM Global Income Sustainable A (dist) - EUR |
2022-07-05 |
EUR |
126.819.613,51 |
12.281,03 |
88,3700 |
92,7900 |
87,9300 |
-15,78% |
JPM Global Income Sustainable A (div) - EUR |
2022-07-05 |
EUR |
126.819.613,51 |
173.082,67 |
86,1500 |
90,4600 |
85,7200 |
-15,77% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2022-07-05 |
USD |
126.819.613,51 |
3.637,74 |
87,0900 |
91,4400 |
86,6500 |
-14,91% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
845.272.732,74 |
1.384.724,08 |
89,3000 |
93,7700 |
88,8500 |
-6,65% |
JPM Global Macro A (acc) - USD |
2022-07-05 |
USD |
845.272.732,74 |
1.048.886,28 |
155,1600 |
162,9200 |
154,3800 |
-5,94% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-07-05 |
EUR |
845.272.732,74 |
224.933,54 |
89,4000 |
93,8700 |
88,9500 |
-6,64% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
845.272.732,74 |
673.020,46 |
96,0300 |
96,0300 |
96,0300 |
-6,30% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-07-05 |
EUR |
4.891.949.619,71 |
4.408.990,82 |
192,5000 |
202,1300 |
191,5400 |
-10,08% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-07-05 |
EUR |
4.891.949.619,71 |
1.950.858,83 |
138,5300 |
145,4600 |
137,8400 |
-10,07% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-07-05 |
EUR |
4.891.949.619,71 |
4.841.318,50 |
173,1900 |
173,1900 |
173,1900 |
-9,77% |
JPM Global Natural Resources A (acc) - EUR |
2022-07-05 |
EUR |
1.335.213.923,98 |
16.948.408,28 |
18,6200 |
19,5500 |
18,5300 |
10,11% |
JPM Global Natural Resources A (acc) - USD |
2022-07-05 |
USD |
1.335.213.923,98 |
24.337.743,35 |
11,6900 |
12,2700 |
11,6300 |
-0,43% |
JPM Global Natural Resources A (dist) - EUR |
2022-07-05 |
EUR |
1.335.213.923,98 |
7.580.642,85 |
14,8600 |
15,6000 |
14,7900 |
10,16% |
JPM Global Natural Resources C (acc) - EUR |
2022-07-05 |
EUR |
1.335.213.923,98 |
4.243.328,97 |
18,5200 |
18,5200 |
18,5200 |
10,50% |
JPM Global Natural Resources C (acc) - USD |
2022-07-05 |
USD |
1.335.213.923,98 |
10.613.555,93 |
10,3300 |
10,3300 |
10,3300 |
|
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
91.615.646,48 |
671.486,06 |
8,6400 |
9,0700 |
8,6000 |
-20,00% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2022-07-05 |
USD |
91.615.646,48 |
1.061.242,85 |
12,6200 |
13,2500 |
12,5600 |
-22,29% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2022-07-05 |
EUR |
91.615.646,48 |
41.411,84 |
6,5600 |
6,8900 |
6,5300 |
-20,10% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
91.615.646,48 |
12.966,52 |
116,7800 |
116,7800 |
116,7800 |
-19,61% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2022-07-05 |
USD |
91.615.646,48 |
98.223,03 |
178,6500 |
178,6500 |
178,6500 |
-21,86% |
JPM Global Select Equity A (acc) - USD |
2022-07-05 |
USD |
2.108.222.899,02 |
351.320,93 |
350,9600 |
368,5100 |
349,2100 |
-21,42% |
JPM Global Select Equity A (dist) - USD |
2022-07-05 |
USD |
2.108.222.899,02 |
5.720,03 |
230,0200 |
241,5200 |
228,8700 |
-21,45% |
JPM Global Select Equity C (acc) - EUR |
2022-07-05 |
EUR |
2.108.222.899,02 |
330.262,17 |
232,9400 |
232,9400 |
232,9400 |
-12,66% |
JPM Global Select Equity C (acc) - USD |
2022-07-05 |
USD |
2.108.222.899,02 |
1.219.182,65 |
396,8700 |
396,8700 |
396,8700 |
-21,00% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
688.106.517,78 |
10.795.459,17 |
7,1900 |
7,4100 |
7,1500 |
-2,71% |
JPM Global Short Duration Bond A (acc) - USD |
2022-07-05 |
USD |
688.106.517,78 |
8.214.031,72 |
11,5500 |
11,9000 |
11,4900 |
-2,12% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
688.106.517,78 |
985.782,22 |
72,1700 |
72,1700 |
72,1700 |
-2,55% |
JPM Global Short Duration Bond C (acc) - USD |
2022-07-05 |
USD |
688.106.517,78 |
8.207.967,75 |
11,8500 |
11,8500 |
11,8500 |
-1,90% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.806.028.073,91 |
513.492,56 |
91,5100 |
94,2600 |
91,0500 |
-7,58% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2022-07-05 |
USD |
1.806.028.073,91 |
193.100,37 |
126,0000 |
129,7800 |
125,3700 |
-6,85% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2022-07-05 |
EUR |
1.806.028.073,91 |
189.993,42 |
55,6600 |
57,3300 |
55,3800 |
-7,53% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-07-05 |
EUR |
1.806.028.073,91 |
674,41 |
54,6400 |
56,2800 |
54,3700 |
-7,50% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.806.028.073,91 |
1.698.889,66 |
83,3400 |
83,3400 |
83,3400 |
-7,33% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2022-07-05 |
USD |
1.806.028.073,91 |
2.999.739,65 |
125,7500 |
125,7500 |
125,7500 |
-6,58% |
JPM Global Sustainable Equity A (acc) - EUR |
2022-07-05 |
EUR |
238.470.906,64 |
33.507,75 |
93,8300 |
98,5200 |
93,3600 |
-6,17% |
JPM Global Sustainable Equity A (acc) - USD |
2022-07-05 |
USD |
238.470.906,64 |
2.921.021,90 |
23,4100 |
24,5800 |
23,2900 |
-27,75% |
JPM Global Sustainable Equity A (dist) - USD |
2022-07-05 |
USD |
238.470.906,64 |
937.241,86 |
13,1800 |
13,8400 |
13,1100 |
-27,74% |
JPM Global Value A (acc) - EUR |
2022-07-05 |
EUR |
33.798.916,19 |
241,36 |
104,0600 |
109,2600 |
103,5400 |
-3,25% |
JPM Global Value A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
33.798.916,19 |
7.130,79 |
93,4800 |
98,1500 |
93,0100 |
-10,13% |
JPM Global Value A (acc) - USD |
2022-07-05 |
USD |
33.798.916,19 |
2.305,09 |
87,9500 |
92,3500 |
87,5100 |
-12,50% |
JPM Greater China A (acc) - USD |
2022-07-05 |
USD |
2.172.329.159,62 |
8.069.977,65 |
47,1300 |
49,4900 |
46,8900 |
-22,43% |
JPM Greater China A (dist) - USD |
2022-07-05 |
USD |
2.172.329.159,62 |
13.846.878,67 |
55,0400 |
57,7900 |
54,7600 |
-22,46% |
JPM Greater China C (acc) - USD |
2022-07-05 |
USD |
2.172.329.159,62 |
5.852.517,17 |
55,6800 |
55,6800 |
55,6800 |
-22,14% |
JPM Income Fund A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
9.942.425.022,82 |
1.634.068,17 |
80,1200 |
82,5200 |
79,7200 |
-8,37% |
JPM Income Fund A (div) - EUR (hedged) |
2022-07-05 |
EUR |
9.942.425.022,82 |
3.107.118,32 |
55,4700 |
57,1300 |
55,1900 |
-8,26% |
JPM Income Fund A (div) - USD |
2022-07-05 |
USD |
9.942.425.022,82 |
3.445.130,38 |
79,0000 |
81,3700 |
78,6100 |
-7,47% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.310.776.818,21 |
974.412,61 |
132,3000 |
136,2700 |
131,6400 |
-1,38% |
JPM Income Opportunity A (perf) (acc) - USD |
2022-07-05 |
USD |
1.310.776.818,21 |
1.119.373,04 |
198,1400 |
204,0800 |
197,1500 |
-0,78% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-07-05 |
EUR |
1.310.776.818,21 |
15.095,54 |
54,3300 |
55,9600 |
54,0600 |
-1,38% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.310.776.818,21 |
926.519,13 |
137,7500 |
137,7500 |
137,7500 |
-1,13% |
JPM Income Opportunity C (perf) (acc) - USD |
2022-07-05 |
USD |
1.310.776.818,21 |
1.169.600,30 |
199,4800 |
199,4800 |
199,4800 |
-0,52% |
JPM India A (acc) - USD |
2022-07-05 |
USD |
484.427.044,09 |
2.007.344,46 |
34,1500 |
35,8600 |
33,9800 |
-14,22% |
JPM India A (dist) - USD |
2022-07-05 |
USD |
484.427.044,09 |
2.478.508,71 |
98,7700 |
103,7100 |
98,2800 |
-14,21% |
JPM India C (acc) - USD |
2022-07-05 |
USD |
484.427.044,09 |
160.450,29 |
39,9400 |
39,9400 |
39,9400 |
-13,85% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-07-05 |
EUR |
56.943.736,35 |
18.910,88 |
111,3500 |
114,6900 |
110,7900 |
-6,25% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-07-05 |
EUR |
56.943.736,35 |
11.048,24 |
81,6400 |
84,0900 |
81,2300 |
-6,24% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-07-05 |
EUR |
56.943.736,35 |
12.599,93 |
68,8900 |
70,9600 |
68,5500 |
-6,17% |
JPM Japan Equity A (acc) - EUR |
2022-07-05 |
EUR |
275.603.698.280,00 |
3.423.045,83 |
11,6200 |
12,2000 |
11,5600 |
-29,45% |
JPM Japan Equity A (acc) - JPY |
2022-07-05 |
JPY |
275.603.698.280,00 |
4.522.146,48 |
1.450,0000 |
1.523,0000 |
1.443,0000 |
-24,61% |
JPM Japan Equity A (acc) - USD |
2022-07-05 |
USD |
275.603.698.280,00 |
7.015.972,76 |
14,2700 |
14,9800 |
14,2000 |
-36,12% |
JPM Japan Equity A (dist) - USD |
2022-07-05 |
USD |
275.603.698.280,00 |
2.496.023,39 |
35,7000 |
37,4900 |
35,5200 |
-36,10% |
JPM Japan Equity C (acc) - USD |
2022-07-05 |
USD |
275.603.698.280,00 |
9.273.044,09 |
18,3700 |
18,3700 |
18,3700 |
-35,84% |
JPM Japan Strategic Value A (acc) - EUR |
2022-07-05 |
EUR |
38.703.587.961,00 |
53.426,51 |
119,0500 |
125,0000 |
118,4500 |
-6,01% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
38.703.587.961,00 |
94.386,76 |
143,7600 |
150,9500 |
143,0400 |
-0,42% |
JPM Japan Strategic Value A (acc) - JPY |
2022-07-05 |
JPY |
38.703.587.961,00 |
16.161,91 |
16.591,0000 |
17.421,0000 |
16.508,0000 |
0,38% |
JPM Japan Strategic Value C (acc) - JPY |
2022-07-05 |
JPY |
38.703.587.961,00 |
76.618,03 |
32.193,0000 |
32.193,0000 |
32.193,0000 |
0,82% |
JPM Japan Sustainable Equity A (acc) - JPY |
2022-07-05 |
JPY |
5.987.991.364,00 |
183.423,00 |
14.427,0000 |
15.148,0000 |
14.355,0000 |
-13,45% |
JPM Japan Sustainable Equity A (dist) - JPY |
2022-07-05 |
JPY |
5.987.991.364,00 |
1.410,68 |
10.404,0000 |
10.924,0000 |
10.352,0000 |
-13,45% |
JPM Japan Sustainable Equity C (acc) - JPY |
2022-07-05 |
JPY |
5.987.991.364,00 |
34.720,88 |
18.399,0000 |
18.399,0000 |
18.399,0000 |
-13,08% |
JPM Korea Equity A (acc) - EUR |
2022-07-05 |
EUR |
958.660.050,16 |
2.078.380,59 |
13,3600 |
14,0300 |
13,2900 |
-20,52% |
JPM Korea Equity A (acc) - USD |
2022-07-05 |
USD |
958.660.050,16 |
2.334.143,76 |
13,6900 |
14,3700 |
13,6200 |
-28,10% |
JPM Korea Equity A (dist) - USD |
2022-07-05 |
USD |
958.660.050,16 |
500.150,80 |
14,1600 |
14,8700 |
14,0900 |
-28,05% |
JPM Korea Equity C (acc) - USD |
2022-07-05 |
USD |
958.660.050,16 |
503.181,59 |
137,9400 |
137,9400 |
137,9400 |
-27,75% |
JPM Latin America Equity A (acc) - EUR |
2022-07-05 |
EUR |
392.227.438,50 |
86.810,50 |
69,9600 |
73,4600 |
69,6100 |
-0,47% |
JPM Latin America Equity A (acc) - USD |
2022-07-05 |
USD |
392.227.438,50 |
4.968.329,08 |
21,5300 |
22,6100 |
21,4200 |
-9,88% |
JPM Latin America Equity A (dist) - USD |
2022-07-05 |
USD |
392.227.438,50 |
2.901.669,28 |
37,1900 |
39,0500 |
37,0000 |
-9,89% |
JPM Latin America Equity C (acc) - USD |
2022-07-05 |
USD |
392.227.438,50 |
1.887.840,30 |
26,4200 |
26,4200 |
26,4200 |
-9,55% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
3.437.666.560,73 |
414,37 |
7.947,9200 |
7.947,9200 |
7.947,9200 |
-1,18% |
JPM Managed Reserves Fund A (acc) - USD |
2022-07-05 |
USD |
3.437.666.560,73 |
7.794,63 |
10.855,5300 |
10.855,5300 |
10.855,5300 |
-0,53% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
3.437.666.560,73 |
39.749,32 |
7.589,1200 |
7.589,1200 |
7.589,1200 |
-1,03% |
JPM Managed Reserves Fund C (acc) - USD |
2022-07-05 |
USD |
3.437.666.560,73 |
168.642,74 |
11.117,3300 |
11.117,3300 |
11.117,3300 |
-0,38% |
JPM Managed Reserves Fund C (dist) - USD |
2022-07-05 |
USD |
3.437.666.560,73 |
3.679,58 |
9.450,5200 |
9.450,5200 |
9.450,5200 |
-0,38% |
JPM Pacific Equity A (acc) - EUR |
2022-07-05 |
EUR |
1.794.259.163,43 |
12.642.114,78 |
22,6000 |
23,7300 |
22,4900 |
-16,30% |
JPM Pacific Equity A (acc) - USD |
2022-07-05 |
USD |
1.794.259.163,43 |
2.772.694,44 |
26,0000 |
27,3000 |
25,8700 |
-24,24% |
JPM Pacific Equity A (dist) - USD |
2022-07-05 |
USD |
1.794.259.163,43 |
6.294.061,95 |
117,7200 |
123,6100 |
117,1300 |
-24,23% |
JPM Pacific Equity C (acc) - USD |
2022-07-05 |
USD |
1.794.259.163,43 |
6.715.325,94 |
30,0500 |
30,0500 |
30,0500 |
-23,92% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-07-05 |
SGD |
954.245.268,13 |
17.163,84 |
10.504,3000 |
10.504,3000 |
10.504,3000 |
|
JPM Sterling Bond A (acc) - GBP |
2022-07-05 |
GBP |
44.168.315,37 |
1.027.032,80 |
16,3890 |
16,8810 |
16,3070 |
-20,24% |
JPM Sterling Bond A (dist) - GBP |
2022-07-05 |
GBP |
44.168.315,37 |
12.682.259,57 |
0,8240 |
0,8490 |
0,8200 |
-20,39% |
JPM Taiwan A (acc) - EUR |
2022-07-05 |
EUR |
149.347.813,39 |
43.388,37 |
37,7300 |
39,6200 |
37,5400 |
-29,05% |
JPM Taiwan A (acc) - USD |
2022-07-05 |
USD |
149.347.813,39 |
1.134.137,01 |
30,7000 |
32,2400 |
30,5500 |
-35,77% |
JPM Taiwan A (dist) - USD |
2022-07-05 |
USD |
149.347.813,39 |
2.411.091,18 |
23,0400 |
24,1900 |
22,9200 |
-35,79% |
JPM Taiwan C (acc) - USD |
2022-07-05 |
USD |
149.347.813,39 |
448.998,53 |
38,9900 |
38,9900 |
38,9900 |
-35,50% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-07-05 |
EUR |
315.611.434,88 |
605.419,24 |
104,4500 |
109,6700 |
103,9300 |
-9,38% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-07-05 |
USD |
315.611.434,88 |
198.423,83 |
107,1100 |
112,4700 |
106,5700 |
-17,97% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
3.602.545.638,89 |
741.130,84 |
77,5300 |
79,8600 |
77,1400 |
-9,91% |
JPM US Aggregate Bond A (acc) - USD |
2022-07-05 |
USD |
3.602.545.638,89 |
23.064.041,15 |
17,0300 |
17,5400 |
16,9400 |
-9,22% |
JPM US Aggregate Bond A (dist) - USD |
2022-07-05 |
USD |
3.602.545.638,89 |
4.179.417,55 |
11,6400 |
11,9900 |
11,5800 |
-9,20% |
JPM US Aggregate Bond C (acc) - USD |
2022-07-05 |
USD |
3.602.545.638,89 |
41.452.915,12 |
18,1600 |
18,1600 |
18,1600 |
-8,97% |
JPM US Bond A (acc) - USD |
2022-07-05 |
USD |
148.003.695,25 |
188.628,27 |
233,8800 |
240,9000 |
232,7100 |
-10,37% |
JPM US Bond A (dist) - USD |
2022-07-05 |
USD |
148.003.695,25 |
9.737,24 |
125,6900 |
129,4600 |
125,0600 |
-10,26% |
JPM US Bond C (acc) - USD |
2022-07-05 |
USD |
148.003.695,25 |
145.488,50 |
248,1400 |
248,1400 |
248,1400 |
-10,14% |
JPM US Growth A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.681.117.293,18 |
1.039.983,50 |
23,8900 |
25,0800 |
23,7700 |
-29,36% |
JPM US Growth A (acc) - USD |
2022-07-05 |
USD |
1.681.117.293,18 |
5.188.516,71 |
47,2400 |
49,6000 |
47,0000 |
-28,28% |
JPM US Growth A (dist) - USD |
2022-07-05 |
USD |
1.681.117.293,18 |
4.668.534,89 |
24,8200 |
26,0600 |
24,7000 |
-28,31% |
JPM US Growth C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.681.117.293,18 |
3.109.705,33 |
34,7500 |
34,7500 |
34,7500 |
-29,04% |
JPM US Growth C (acc) - USD |
2022-07-05 |
USD |
1.681.117.293,18 |
5.161.541,23 |
48,1400 |
48,1400 |
48,1400 |
-27,94% |
JPM US High Yield Plus Bond A (acc) - USD |
2022-07-05 |
USD |
125.053.396,25 |
80.241,46 |
145,2400 |
149,6000 |
144,5100 |
-13,67% |
JPM US Select Equity A (acc) - EUR |
2022-07-05 |
EUR |
4.661.675.978,23 |
1.182.960,17 |
313,7300 |
329,4200 |
312,1600 |
-14,26% |
JPM US Select Equity A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
4.661.675.978,23 |
670.710,01 |
209,8500 |
220,3400 |
208,8000 |
-23,52% |
JPM US Select Equity A (acc) - USD |
2022-07-05 |
USD |
4.661.675.978,23 |
1.048.184,04 |
516,2500 |
542,0600 |
513,6700 |
-22,44% |
JPM US Select Equity A (dist) - USD |
2022-07-05 |
USD |
4.661.675.978,23 |
120.676,77 |
353,4900 |
371,1600 |
351,7200 |
-22,46% |
JPM US Select Equity C (acc) - EUR |
2022-07-05 |
EUR |
4.661.675.978,23 |
316.601,89 |
387,6400 |
387,6400 |
387,6400 |
-13,81% |
JPM US Select Equity C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
4.661.675.978,23 |
148.286,87 |
232,2600 |
232,2600 |
232,2600 |
-23,13% |
JPM US Select Equity C (acc) - USD |
2022-07-05 |
USD |
4.661.675.978,23 |
809.859,82 |
532,1400 |
532,1400 |
532,1400 |
-22,06% |
JPM US Select Equity Plus A (acc) - EUR |
2022-07-05 |
EUR |
2.611.627.392,12 |
673.138,90 |
205,7900 |
216,0800 |
204,7600 |
-16,03% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
2.611.627.392,12 |
5.316.282,47 |
18,8500 |
19,7900 |
18,7600 |
-25,20% |
JPM US Select Equity Plus A (acc) - USD |
2022-07-05 |
USD |
2.611.627.392,12 |
18.403.187,15 |
30,4700 |
31,9900 |
30,3200 |
-24,05% |
JPM US Select Equity Plus A (dist) - EUR |
2022-07-05 |
EUR |
2.611.627.392,12 |
16.000,92 |
146,3900 |
153,7100 |
145,6600 |
-16,08% |
JPM US Select Equity Plus A (dist) - USD |
2022-07-05 |
USD |
2.611.627.392,12 |
1.197.361,77 |
29,7600 |
31,2500 |
29,6100 |
-24,08% |
JPM US Select Equity Plus C (acc) - USD |
2022-07-05 |
USD |
2.611.627.392,12 |
14.575.394,57 |
32,9500 |
32,9500 |
32,9500 |
-23,74% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
1.394.034.042,13 |
263.032,80 |
69,5620 |
71,6490 |
69,2140 |
-3,79% |
JPM US Short Duration Bond A (acc) - USD |
2022-07-05 |
USD |
1.394.034.042,13 |
648.494,43 |
110,7760 |
114,0990 |
110,2220 |
-3,13% |
JPM US Short Duration Bond C (acc) - USD |
2022-07-05 |
USD |
1.394.034.042,13 |
6.982.639,15 |
112,4170 |
112,4170 |
112,4170 |
-2,95% |
JPM US Small Cap Growth A (acc) - EUR |
2022-07-05 |
EUR |
397.121.189,76 |
193.500,21 |
217,6700 |
228,5500 |
216,5800 |
-27,34% |
JPM US Small Cap Growth A (acc) - USD |
2022-07-05 |
USD |
397.121.189,76 |
3.522.355,40 |
35,2000 |
36,9600 |
35,0200 |
-34,28% |
JPM US Small Cap Growth A (dist) - USD |
2022-07-05 |
USD |
397.121.189,76 |
331.048,31 |
241,9200 |
254,0200 |
240,7100 |
-34,29% |
JPM US Smaller Companies A (acc) - USD |
2022-07-05 |
USD |
1.176.440.912,37 |
8.865.467,63 |
26,6300 |
27,9600 |
26,5000 |
-22,59% |
JPM US Smaller Companies A (dist) - USD |
2022-07-05 |
USD |
1.176.440.912,37 |
313.303,83 |
263,5900 |
276,7700 |
262,2700 |
-22,60% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
344.641.172,84 |
44,59 |
79,9800 |
83,9800 |
79,5800 |
-24,92% |
JPM US Technology A (acc) - EUR |
2022-07-05 |
EUR |
4.457.499.591,58 |
542.273,71 |
529,3600 |
555,8300 |
526,7100 |
-36,15% |
JPM US Technology A (acc) - USD |
2022-07-05 |
USD |
4.457.499.591,58 |
10.772.854,87 |
57,4800 |
60,3500 |
57,1900 |
-42,26% |
JPM US Technology A (dist) - USD |
2022-07-05 |
USD |
4.457.499.591,58 |
40.892.398,16 |
28,8500 |
30,2900 |
28,7100 |
-42,27% |
JPM US Technology C (acc) - USD |
2022-07-05 |
USD |
4.457.499.591,58 |
12.912.077,24 |
56,3800 |
56,3800 |
56,3800 |
-42,00% |
JPM US Value A (acc) - EUR (hedged) |
2022-07-05 |
EUR |
4.708.159.565,65 |
13.523.737,96 |
15,5700 |
16,3500 |
15,4900 |
-14,54% |
JPM US Value A (acc) - USD |
2022-07-05 |
USD |
4.708.159.565,65 |
22.606.138,75 |
29,3000 |
30,7700 |
29,1500 |
-13,39% |
JPM US Value A (dist) - USD |
2022-07-05 |
USD |
4.708.159.565,65 |
10.476.106,57 |
34,7800 |
36,5200 |
34,6100 |
-13,42% |
JPM US Value C (acc) - EUR (hedged) |
2022-07-05 |
EUR |
4.708.159.565,65 |
4.077.831,57 |
25,0200 |
25,0200 |
25,0200 |
-14,14% |
JPM US Value C (acc) - USD |
2022-07-05 |
USD |
4.708.159.565,65 |
13.556.279,56 |
38,4100 |
38,4100 |
38,4100 |
-13,00% |
JPM USD Government LVNAV A (acc.) |
2022-07-05 |
USD |
1.209.376.009,64 |
526,12 |
10.405,3400 |
10.405,3400 |
10.405,3400 |
|
JPM USD Government LVNAV C (acc.) |
2022-07-05 |
USD |
1.209.376.009,64 |
4.166,08 |
10.564,2000 |
10.564,2000 |
10.564,2000 |
|
JPM USD Liquidity LVNAV A (acc.) |
2022-07-05 |
USD |
86.737.249.395,43 |
1.505,17 |
10.256,1200 |
10.256,1200 |
10.256,1200 |
|
JPM USD Liquidity LVNAV W (acc.) |
2022-07-05 |
USD |
86.737.249.395,43 |
61.644,52 |
10.338,1400 |
10.338,1400 |
10.338,1400 |
|
JPM USD Liquidity VNAV A (acc.) |
2022-07-05 |
USD |
8.330.241.688,76 |
43.963,49 |
13.970,7100 |
13.970,7100 |
13.970,7100 |
|
JPM USD Liquidity VNAV B (acc.) |
2022-07-05 |
USD |
8.330.241.688,76 |
1.505,75 |
13.338,2200 |
13.338,2200 |
13.338,2200 |
|
JPM USD Liquidity VNAV C (acc.) |
2022-07-05 |
USD |
8.330.241.688,76 |
72.682,74 |
14.765,8700 |
14.765,8700 |
14.765,8700 |
|
JPM USD Treasury VNAV A (acc.) |
2022-07-05 |
USD |
622.256.029,99 |
5.251,97 |
11.869,9900 |
11.869,9900 |
11.869,9900 |
|
JPM USD Treasury VNAV C (acc.) |
2022-07-05 |
USD |
622.256.029,99 |
50.564,18 |
10.656,0200 |
10.656,0200 |
10.656,0200 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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