NN (L) First Class Multi Asset X CAP (EUR) |
2022-08-11 |
EUR |
592.347.552,47 |
23.207,80 |
263,7700 |
267,7300 |
263,7700 |
-10,18% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-08-11 |
EUR |
384.258.868,42 |
19.088,20 |
6.865,2700 |
6.968,2500 |
6.865,2700 |
-2,63% |
NN (L) Alternative Beta X CAP (EUR) |
2022-08-11 |
EUR |
384.258.868,42 |
106.815,58 |
492,5500 |
502,4000 |
492,5500 |
7,51% |
NN (L) Alternative Beta X CAP (USD) |
2022-08-11 |
USD |
384.258.868,42 |
10.822,61 |
348,4300 |
353,6600 |
348,4300 |
-2,19% |
NN (L) Asia Income X CAP (USD) |
2022-08-11 |
USD |
129.785.705,87 |
5.618,25 |
1.034,8500 |
1.055,5500 |
1.034,8500 |
-23,16% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-08-11 |
USD |
300.932.896,93 |
15.412,17 |
1.633,6800 |
1.650,0200 |
1.633,6800 |
-14,58% |
NN (L) Banking & Insurance X CAP (USD) |
2022-08-11 |
USD |
47.682.387,78 |
14.875,12 |
760,4100 |
775,6200 |
760,4100 |
-13,12% |
NN (L) Climate & Environment X CAP (EUR) |
2022-08-11 |
EUR |
252.704.477,24 |
6.045,48 |
2.085,2000 |
2.126,9000 |
2.085,2000 |
-9,80% |
NN (L) Climate & Environment XCA (USD) |
2022-08-11 |
USD |
252.704.477,24 |
34.961,61 |
1.313,2200 |
1.339,4800 |
1.313,2200 |
-17,94% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-08-11 |
USD |
295.731.227,28 |
84.222,24 |
205,5300 |
208,6100 |
205,5300 |
21,77% |
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) |
2022-08-11 |
EUR |
4.781.467.457,49 |
55.501,87 |
4.808,1700 |
4.808,1700 |
4.808,1700 |
-17,81% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-08-11 |
EUR |
4.781.467.457,49 |
4.164,24 |
4.053,3800 |
4.093,9100 |
4.053,3800 |
-18,29% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-08-11 |
USD |
28.144.808,11 |
87.994,44 |
44,6900 |
45,1400 |
44,6900 |
-5,92% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-08-11 |
USD |
4.781.467.457,49 |
89.519,47 |
313,6800 |
318,3900 |
313,6800 |
-17,15% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-08-11 |
USD |
704.811.326,08 |
3.213,22 |
1.845,2500 |
1.882,1600 |
1.845,2500 |
-15,49% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-08-11 |
USD |
142.288.244,61 |
16.607,62 |
52,0500 |
53,0900 |
52,0500 |
-18,79% |
NN (L) Energy X CAP (USD) |
2022-08-11 |
USD |
110.137.830,90 |
30.146,47 |
1.114,5600 |
1.136,8500 |
1.114,5600 |
30,11% |
NN (L) Euro Credit X CAP (EUR) |
2022-08-11 |
EUR |
1.296.366.272,25 |
19.686,31 |
167,5900 |
169,2700 |
167,5900 |
-8,62% |
NN (L) Euro Equity X CAP (EUR) |
2022-08-11 |
EUR |
228.380.595,73 |
5.671,19 |
157,9800 |
161,1400 |
157,9800 |
-14,32% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-08-11 |
EUR |
1.087.305.182,28 |
1.278.276,32 |
544,3300 |
552,4900 |
544,3300 |
-11,78% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-08-11 |
EUR |
1.087.305.182,28 |
17.874,82 |
495,5800 |
500,5400 |
495,5800 |
-12,02% |
NN (L) Euro Income X CAP (EUR) |
2022-08-11 |
EUR |
27.720.456,64 |
762,39 |
1.300,3700 |
1.326,3800 |
1.300,3700 |
-14,27% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-08-11 |
EUR |
44.364.183,87 |
32.913,73 |
249,1600 |
249,1600 |
249,1600 |
-0,37% |
NN (L) Euromix Bond X CAP (EUR) |
2022-08-11 |
EUR |
357.968.647,48 |
8.583,56 |
155,6000 |
157,1600 |
155,6000 |
-5,27% |
NN (L) European Equity X CAP (EUR) |
2022-08-11 |
EUR |
175.128.654,19 |
51.981,28 |
70,3500 |
71,7600 |
70,3500 |
-8,21% |
NN (L) European High Dividend X CAP (EUR) |
2022-08-11 |
EUR |
197.537.318,16 |
13.735,37 |
449,6100 |
458,6000 |
449,6100 |
-3,43% |
NN (L) European Real Estate ICAP (EUR) |
2022-08-11 |
EUR |
79.852.767,98 |
19.331,79 |
1.241,9700 |
1.260,6000 |
1.241,9700 |
-20,09% |
NN (L) European Real Estate X CAP (EUR) |
2022-08-11 |
EUR |
79.852.767,98 |
4.814,05 |
949,1300 |
968,1100 |
949,1300 |
-20,79% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-08-11 |
EUR |
473.791.274,93 |
40.028,64 |
507,6000 |
517,7500 |
507,6000 |
-12,83% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-08-11 |
EUR |
592.347.552,47 |
46.155,52 |
6.239,3500 |
6.239,3500 |
6.239,3500 |
-9,58% |
NN (L) First Class Protection I CAP |
2022-08-11 |
EUR |
62.463.196,47 |
3.632,76 |
5.030,1600 |
5.105,6100 |
5.030,1600 |
-4,04% |
NN (L) First Class Protection P CAP (EUR) |
2022-08-11 |
EUR |
62.463.196,47 |
656.814,10 |
30,1400 |
30,2900 |
30,1400 |
-4,29% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2022-08-11 |
EUR |
61.846.136,26 |
2.627,83 |
241,2000 |
243,6100 |
241,2000 |
-8,76% |
NN (L) Food & Beverages X CAP (USD) |
2022-08-11 |
USD |
191.426.309,31 |
17.141,07 |
2.362,6300 |
2.409,8800 |
2.362,6300 |
-8,05% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-08-11 |
EUR |
48.914.408,57 |
1.559,95 |
184,3200 |
186,1600 |
184,3200 |
-14,05% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-08-11 |
EUR |
48.914.408,57 |
125,10 |
4.047,8200 |
4.108,5400 |
4.047,8200 |
-13,59% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-08-11 |
EUR |
48.914.408,57 |
653,18 |
809,3200 |
817,4100 |
809,3200 |
-9,45% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-08-11 |
EUR |
353.550.388,94 |
6.696,96 |
14.451,7200 |
14.668,5000 |
14.451,7200 |
-10,48% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-08-11 |
EUR |
353.550.388,94 |
113.011,23 |
570,6500 |
582,0600 |
570,6500 |
-11,30% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-08-11 |
USD |
353.550.388,94 |
4.682,97 |
448,2200 |
454,9400 |
448,2200 |
-19,30% |
NN (L) Global High Dividend ICAP (EUR) |
2022-08-11 |
EUR |
618.842.845,91 |
253.076,62 |
732,7300 |
743,7200 |
732,7300 |
3,81% |
NN (L) Global High Dividend X CAP (EUR) |
2022-08-11 |
EUR |
618.842.845,91 |
45.871,27 |
554,8400 |
565,9400 |
554,8400 |
2,86% |
NN (L) Global High Dividend X CAP (USD) |
2022-08-11 |
USD |
618.842.845,91 |
5.405,98 |
565,0300 |
573,5100 |
565,0300 |
-6,41% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-08-11 |
EUR |
2.381.508.653,29 |
29.598,32 |
565,6900 |
565,6900 |
565,6900 |
-10,14% |
NN (L) Global High Yield X CAP (USD) |
2022-08-11 |
USD |
2.381.508.653,29 |
16.573,82 |
376,7300 |
382,3800 |
376,7300 |
-12,39% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-08-11 |
EUR |
2.381.508.653,29 |
18.655,17 |
481,1700 |
485,9800 |
481,1700 |
-10,66% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-08-11 |
EUR |
168.028.414,44 |
12.167,19 |
303,8900 |
306,9300 |
303,8900 |
-11,75% |
NN (L) Global Real Estate X CAP (EUR) |
2022-08-11 |
EUR |
201.548.858,99 |
1.121,07 |
1.537,1800 |
1.567,9200 |
1.537,1800 |
-7,17% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-08-11 |
EUR |
2.062.460.354,59 |
87.867,06 |
525,2500 |
535,7600 |
525,2500 |
-10,58% |
NN (L) Greater China Equity X CAP (USD) |
2022-08-11 |
USD |
195.747.394,65 |
33.884,17 |
1.092,0100 |
1.113,8500 |
1.092,0100 |
-31,13% |
NN (L) Health & Well-Being X CAP (USD) |
2022-08-11 |
USD |
317.537.460,35 |
20.836,03 |
197,2300 |
201,1700 |
197,2300 |
-16,27% |
NN (L) Health and Well-Being XCA (EUR) |
2022-08-11 |
EUR |
317.537.460,35 |
30.454,77 |
1.083,7400 |
1.105,4100 |
1.083,7400 |
-7,96% |
NN (L) Health Care X CAP (USD) |
2022-08-11 |
USD |
351.230.333,52 |
5.471,58 |
2.519,0300 |
2.569,4100 |
2.519,0300 |
-8,85% |
NN (L) Japan Equity X CAP (JPY) |
2022-08-10 |
JPY |
15.480.918.791,00 |
200.801,71 |
5.505,0000 |
5.615,1000 |
5.505,0000 |
1,55% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-08-11 |
EUR |
524.141.799,10 |
12.036,98 |
955,5900 |
969,9200 |
955,5900 |
-7,57% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-08-11 |
EUR |
813.641.966,33 |
40.889,19 |
694,1100 |
704,5200 |
694,1100 |
-12,98% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-08-11 |
EUR |
1.460.257.967,65 |
1.725,94 |
7.078,7600 |
7.078,7600 |
7.078,7600 |
-8,36% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-08-11 |
EUR |
1.460.257.967,65 |
18.646,20 |
1.493,8500 |
1.516,2600 |
1.493,8500 |
-9,15% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-08-11 |
EUR |
801.281.411,54 |
379,88 |
5.768,5900 |
5.768,5900 |
5.768,5900 |
-9,80% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-08-11 |
EUR |
801.281.411,54 |
77.174,37 |
556,3400 |
564,6900 |
556,3400 |
-10,58% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-08-11 |
EUR |
677.085.110,13 |
2.256,53 |
6.272,0500 |
6.397,4900 |
6.272,0500 |
-16,38% |
NN (L) Smart Connectivity XCA (USD) |
2022-08-11 |
USD |
677.085.110,13 |
9.654,67 |
1.888,6600 |
1.926,4300 |
1.888,6600 |
-23,92% |
NN (L) US Credit X CAP (USD) |
2022-08-11 |
USD |
2.438.436.849,26 |
51.836,90 |
1.398,6700 |
1.412,6600 |
1.398,6700 |
-13,58% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-08-11 |
USD |
350.502.918,17 |
37.579,21 |
181,3600 |
184,9900 |
181,3600 |
-11,29% |
NN (L) US Factor Credit X CAP (USD) |
2022-08-11 |
USD |
29.986.301,13 |
3.528,18 |
1.220,7900 |
1.233,0000 |
1.220,7900 |
-12,80% |
NN (L) US High Dividend X CAP (USD) |
2022-08-11 |
USD |
411.595.666,44 |
62.933,90 |
686,0200 |
696,3100 |
686,0200 |
-1,73% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-08-11 |
USD |
300.932.896,93 |
4.844,14 |
8.053,4700 |
8.053,4700 |
8.053,4700 |
-14,10% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-08-11 |
USD |
87.456.023,11 |
2,34 |
4.793,0600 |
4.793,0600 |
4.793,0600 |
-9,69% |
ALLIANZ EURO BOND EUR-Class A |
2022-08-11 |
EUR |
195.897.309,63 |
17.615.361,29 |
11,1200 |
11,3400 |
11,1200 |
-8,85% |
ALLIANZ EURO BOND EUR-Class AT |
2022-08-11 |
EUR |
28.060.010,30 |
1.775.578,26 |
15,8000 |
16,1200 |
15,8000 |
-8,83% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-08-11 |
EUR |
235.512.565,97 |
910.360,26 |
258,7000 |
269,0500 |
258,7000 |
-23,90% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2022-08-11 |
EUR |
21.733.240,52 |
104.711,76 |
207,5500 |
215,8500 |
207,5500 |
-7,68% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-08-11 |
EUR |
71.180.696,83 |
265.694,10 |
267,9000 |
278,6200 |
267,9000 |
-7,16% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-08-11 |
EUR |
16.657.242,11 |
130.511,28 |
127,6300 |
132,7400 |
127,6300 |
-4,65% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-08-11 |
USD |
21.650.887,24 |
2.821.738,63 |
7,6700 |
7,9800 |
7,6700 |
-12,94% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-08-11 |
EUR |
60.055.396,65 |
576.754,35 |
104,1300 |
108,3000 |
104,1300 |
4,13% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-08-11 |
USD |
10.344.604,50 |
284.412,99 |
36,3700 |
37,8200 |
36,3700 |
-19,12% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-08-11 |
EUR |
27.923.497,01 |
290.461,91 |
96,1300 |
99,9800 |
96,1300 |
-13,41% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-08-11 |
EUR |
91.564.794,82 |
1.057.181,80 |
86,6100 |
90,0700 |
86,6100 |
-5,18% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-08-11 |
EUR |
277.712.561,58 |
6.831.393,56 |
40,6500 |
42,2800 |
40,6500 |
-8,26% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-08-11 |
USD |
178.010.438,12 |
4.314.675,08 |
41,2600 |
42,9100 |
41,2600 |
-16,26% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-08-11 |
EUR |
72.267.724,81 |
549.247,05 |
131,5800 |
136,8400 |
131,5800 |
-13,55% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-08-11 |
USD |
49.945.093,47 |
1.509.006,47 |
33,1000 |
34,4200 |
33,1000 |
-21,10% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-08-11 |
USD |
10.178.928,29 |
404.079,07 |
25,1900 |
26,2000 |
25,1900 |
-18,61% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-08-11 |
EUR |
123.619.574,01 |
1.569.927,94 |
18,8700 |
19,8100 |
18,7800 |
-0,74% |
JPM Africa Equity A (perf) (acc) - USD |
2022-08-11 |
USD |
123.619.574,01 |
4.268.788,59 |
9,1500 |
9,6100 |
9,1000 |
-9,32% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-08-11 |
EUR |
123.619.574,01 |
23.927,35 |
67,0000 |
70,3500 |
66,6700 |
-0,73% |
JPM Africa Equity C (perf) (acc) - USD |
2022-08-11 |
USD |
123.619.574,01 |
624.490,66 |
11,8100 |
11,8100 |
11,8100 |
-8,94% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
2.059.609.333,14 |
6.002.943,82 |
8,7000 |
8,9600 |
8,6600 |
-7,64% |
JPM Aggregate Bond A (acc) - USD |
2022-08-11 |
USD |
2.059.609.333,14 |
12.832.545,87 |
14,7800 |
15,2200 |
14,7100 |
-6,69% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2022-08-11 |
EUR |
2.059.609.333,14 |
23.904,64 |
71,4100 |
73,5500 |
71,0500 |
-7,60% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
2.059.609.333,14 |
1.276.074,98 |
84,3300 |
84,3300 |
84,3300 |
-7,37% |
JPM Aggregate Bond C (acc) - USD |
2022-08-11 |
USD |
2.059.609.333,14 |
500.970,23 |
127,2500 |
127,2500 |
127,2500 |
-6,48% |
JPM America Equity A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
3.885.068.178,14 |
3.748.433,77 |
22,7500 |
23,8900 |
22,6400 |
-8,93% |
JPM America Equity A (acc) - USD |
2022-08-11 |
USD |
3.885.068.178,14 |
5.427.747,00 |
42,2900 |
44,4000 |
42,0800 |
-7,40% |
JPM America Equity A (dist) - USD |
2022-08-11 |
USD |
3.885.068.178,14 |
2.420.528,87 |
316,5400 |
332,3700 |
314,9600 |
-7,39% |
JPM America Equity C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
3.885.068.178,14 |
5.128.469,63 |
24,6200 |
24,6200 |
24,6200 |
-8,41% |
JPM America Equity C (acc) - USD |
2022-08-11 |
USD |
3.885.068.178,14 |
7.311.332,66 |
55,1000 |
55,1000 |
55,1000 |
-6,89% |
JPM ASEAN Equity A (acc) - EUR |
2022-08-11 |
EUR |
1.309.544.554,22 |
2.027.462,84 |
22,8800 |
24,0200 |
22,7700 |
4,00% |
JPM ASEAN Equity A (acc) - USD |
2022-08-11 |
USD |
1.309.544.554,22 |
4.971.645,64 |
23,7000 |
24,8900 |
23,5800 |
-4,93% |
JPM ASEAN Equity A (dist) - USD |
2022-08-11 |
USD |
1.309.544.554,22 |
186.173,05 |
108,5400 |
113,9700 |
108,0000 |
-4,95% |
JPM ASEAN Equity C (acc) - EUR |
2022-08-11 |
EUR |
1.309.544.554,22 |
484.948,43 |
167,3700 |
167,3700 |
167,3700 |
4,54% |
JPM ASEAN Equity C (acc) - USD |
2022-08-11 |
USD |
1.309.544.554,22 |
1.592.071,52 |
175,3100 |
175,3100 |
175,3100 |
-4,45% |
JPM Asia Growth A (acc) - USD |
2022-08-11 |
USD |
1.334.490.608,25 |
6.593.042,92 |
34,4000 |
36,1200 |
34,2300 |
-21,12% |
JPM Asia Growth A (dist) - USD |
2022-08-11 |
USD |
1.334.490.608,25 |
1.129.569,38 |
13,9100 |
14,6100 |
13,8400 |
-21,15% |
JPM Asia Growth C (acc) - USD |
2022-08-11 |
USD |
1.334.490.608,25 |
1.929.620,72 |
163,4900 |
163,4900 |
163,4900 |
-20,72% |
JPM Asia Pacific Equity A (acc) - USD |
2022-08-11 |
USD |
1.104.958.713,27 |
1.411.020,79 |
24,0900 |
25,2900 |
23,9700 |
-15,65% |
JPM Asia Pacific Equity A (dist) - USD |
2022-08-11 |
USD |
1.104.958.713,27 |
633.277,95 |
142,2500 |
149,3600 |
141,5400 |
-15,62% |
JPM Asia Pacific Income A (acc) - USD |
2022-08-11 |
USD |
1.901.221.076,80 |
4.140.883,75 |
23,3500 |
24,5200 |
23,2300 |
-10,26% |
JPM Asia Pacific Income A (dist) - USD |
2022-08-11 |
USD |
1.901.221.076,80 |
3.333.023,90 |
30,1800 |
31,6900 |
30,0300 |
-10,29% |
JPM Asia Pacific Income C (acc) - USD |
2022-08-11 |
USD |
1.901.221.076,80 |
383.092,27 |
18,3800 |
18,3800 |
18,3800 |
-9,81% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-08-11 |
AUD |
454.378.532,66 |
547,78 |
12.156,3000 |
12.156,3000 |
12.156,3000 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-08-11 |
AUD |
454.378.532,66 |
6,43 |
12.276,4200 |
12.276,4200 |
12.276,4200 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-08-11 |
AUD |
454.378.532,66 |
1.985,96 |
12.606,8000 |
12.606,8000 |
12.606,8000 |
|
JPM Brazil Equity A (acc) - EUR |
2022-08-11 |
EUR |
141.511.002,01 |
197.894,46 |
52,2800 |
54,8900 |
52,0200 |
24,51% |
JPM Brazil Equity A (acc) - USD |
2022-08-11 |
USD |
141.511.002,01 |
16.305.711,40 |
6,2600 |
6,5700 |
6,2300 |
13,82% |
JPM Brazil Equity A (dist) - USD |
2022-08-11 |
USD |
141.511.002,01 |
317.094,52 |
5,3300 |
5,6000 |
5,3000 |
13,89% |
JPM Brazil Equity C (acc) - USD |
2022-08-11 |
USD |
141.511.002,01 |
348.228,10 |
12,8500 |
12,8500 |
12,8500 |
14,32% |
JPM China A (acc) - USD |
2022-08-11 |
USD |
5.753.054.238,06 |
15.858.485,59 |
48,1500 |
50,5600 |
47,9100 |
-25,26% |
JPM China A (dist) - USD |
2022-08-11 |
USD |
5.753.054.238,06 |
20.650.989,06 |
73,7700 |
77,4600 |
73,4000 |
-25,25% |
JPM China Bond Opportunities A (acc) - USD |
2022-08-11 |
USD |
168.181.097,61 |
56.354,09 |
94,3000 |
97,1300 |
93,8300 |
-11,41% |
JPM China C (acc) - USD |
2022-08-11 |
USD |
5.753.054.238,06 |
8.152.588,25 |
53,8600 |
53,8600 |
53,8600 |
-24,90% |
JPM Diversified Risk A (acc) - USD |
2022-08-11 |
USD |
813.421.942,84 |
12.283,34 |
105,5200 |
110,8000 |
104,9900 |
3,48% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
880.499.087,99 |
345.143,59 |
102,6000 |
105,6800 |
102,0900 |
-15,66% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-08-11 |
USD |
880.499.087,99 |
1.243.515,33 |
149,9100 |
154,4100 |
149,1600 |
-14,64% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-08-11 |
EUR |
880.499.087,99 |
97.522,88 |
58,1700 |
59,9200 |
57,8800 |
-15,72% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-08-11 |
EUR |
880.499.087,99 |
335.517,88 |
49,4600 |
50,9400 |
49,2100 |
-15,47% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
880.499.087,99 |
562.080,21 |
93,8200 |
93,8200 |
93,8200 |
-15,41% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-08-11 |
USD |
880.499.087,99 |
987.724,59 |
152,3400 |
152,3400 |
152,3400 |
-14,38% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
1.568.332.641,19 |
2.425.278,11 |
12,2400 |
12,6100 |
12,1800 |
-18,29% |
JPM Emerging Markets Debt A (acc) - USD |
2022-08-11 |
USD |
1.568.332.641,19 |
4.071.610,50 |
19,0000 |
19,5700 |
18,9100 |
-17,14% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-08-11 |
EUR |
1.568.332.641,19 |
4.184.493,80 |
6,2900 |
6,4800 |
6,2600 |
-18,31% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-08-11 |
GBP |
1.568.332.641,19 |
3.773,00 |
66,1200 |
68,1000 |
65,7900 |
-8,56% |
JPM Emerging Markets Debt A (dist) - USD |
2022-08-11 |
USD |
1.568.332.641,19 |
137.933,09 |
80,8900 |
83,3200 |
80,4900 |
-17,14% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-08-11 |
EUR |
1.568.332.641,19 |
1.525.230,84 |
5,7400 |
5,9100 |
5,7100 |
-18,23% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
1.568.332.641,19 |
3.936.374,39 |
13,3800 |
13,3800 |
13,3800 |
-17,96% |
JPM Emerging Markets Debt C (acc) - USD |
2022-08-11 |
USD |
1.568.332.641,19 |
872.400,88 |
124,6500 |
124,6500 |
124,6500 |
-16,77% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-08-11 |
EUR |
10.643.553,05 |
10,00 |
100,5400 |
105,5700 |
100,0400 |
-13,28% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-08-11 |
EUR |
8.264.583.999,90 |
24.702.599,22 |
22,2800 |
23,3900 |
22,1700 |
-15,22% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
8.264.583.999,90 |
258.855,41 |
89,0200 |
93,4700 |
88,5700 |
-24,06% |
JPM Emerging Markets Equity A (acc) - USD |
2022-08-11 |
USD |
8.264.583.999,90 |
17.116.944,90 |
28,9400 |
30,3900 |
28,8000 |
-22,58% |
JPM Emerging Markets Equity A (dist) - USD |
2022-08-11 |
USD |
8.264.583.999,90 |
16.692.073,76 |
38,7600 |
40,7000 |
38,5700 |
-22,59% |
JPM Emerging Markets Equity C (acc) - USD |
2022-08-11 |
USD |
8.264.583.999,90 |
12.612.610,83 |
33,4800 |
33,4800 |
33,4800 |
-22,28% |
JPM Emerging Markets Equity C (dist) - USD |
2022-08-11 |
USD |
8.264.583.999,90 |
845.242,51 |
125,9000 |
125,9000 |
125,9000 |
-22,28% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-08-11 |
EUR |
1.453.860.124,02 |
2.442.003,48 |
14,7000 |
15,1400 |
14,6300 |
0,07% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-08-11 |
USD |
1.453.860.124,02 |
1.485.560,09 |
15,2200 |
15,6800 |
15,1400 |
-8,59% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-08-11 |
EUR |
1.453.860.124,02 |
321.883,19 |
72,1900 |
74,3600 |
71,8300 |
0,06% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-08-11 |
EUR |
1.453.860.124,02 |
277.286,11 |
52,9600 |
54,5500 |
52,7000 |
0,02% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-08-11 |
EUR |
1.453.860.124,02 |
319.861,45 |
121,4000 |
121,4000 |
121,4000 |
0,43% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-08-11 |
USD |
1.453.860.124,02 |
1.265.274,03 |
14,1000 |
14,1000 |
14,1000 |
-8,32% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-08-11 |
EUR |
3.175.316.354,09 |
446.989,28 |
114,4800 |
120,2000 |
113,9100 |
-14,86% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-08-11 |
USD |
3.175.316.354,09 |
499.172,32 |
278,6700 |
292,6000 |
277,2800 |
-22,25% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-08-11 |
EUR |
3.175.316.354,09 |
154.223,36 |
116,8600 |
122,7000 |
116,2800 |
-14,89% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-08-11 |
USD |
3.175.316.354,09 |
67.289,36 |
109,2000 |
114,6600 |
108,6500 |
-22,28% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-08-11 |
USD |
3.175.316.354,09 |
505.554,91 |
408,9700 |
408,9700 |
408,9700 |
-21,93% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-08-11 |
EUR |
1.306.352.503,18 |
12.734.267,25 |
16,6800 |
17,5100 |
16,6000 |
-10,85% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-08-11 |
USD |
1.306.352.503,18 |
17.626.255,43 |
17,2700 |
18,1300 |
17,1800 |
-18,54% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-08-11 |
EUR |
1.306.352.503,18 |
1.499.912,16 |
154,3500 |
154,3500 |
154,3500 |
-10,45% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-08-11 |
USD |
1.306.352.503,18 |
2.701.741,62 |
28,9200 |
28,9200 |
28,9200 |
-18,17% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-08-11 |
EUR |
731.582.340,53 |
875.070,68 |
73,8400 |
76,0600 |
73,4700 |
-14,25% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-08-11 |
USD |
731.582.340,53 |
59.675,72 |
122,4600 |
126,1300 |
121,8500 |
-13,10% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-08-11 |
EUR |
736.050.069,52 |
37.020,06 |
111,1400 |
116,7000 |
110,5800 |
-12,54% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-08-11 |
USD |
736.050.069,52 |
50.078,96 |
104,5600 |
109,7900 |
104,0400 |
-20,13% |
JPM Emerging Middle East Equity A (acc) - EUR |
2022-08-11 |
EUR |
191.510.099,60 |
780.424,86 |
29,5100 |
30,9900 |
29,3600 |
22,55% |
JPM Emerging Middle East Equity A (acc) - USD |
2022-08-11 |
USD |
191.510.099,60 |
1.046.733,42 |
32,0300 |
33,6300 |
31,8700 |
11,99% |
JPM Emerging Middle East Equity A (dist) - USD |
2022-08-11 |
USD |
191.510.099,60 |
2.503.961,22 |
35,5600 |
37,3400 |
35,3800 |
12,00% |
JPM Emerging Middle East Equity C (acc) - USD |
2022-08-11 |
USD |
191.510.099,60 |
816.070,92 |
17,2300 |
17,2300 |
17,2300 |
12,54% |
JPM EU Government Bond A (Acc) - EUR |
2022-08-11 |
EUR |
1.879.405.210,39 |
8.114.450,62 |
14,9880 |
15,4380 |
14,9130 |
-9,21% |
JPM EU Government Bond C (acc) - EUR |
2022-08-11 |
EUR |
1.879.405.210,39 |
36.301.717,68 |
15,9130 |
15,9130 |
15,9130 |
-9,14% |
JPM EUR Liquidity VNAV A (acc.) |
2022-08-11 |
EUR |
1.317.513.413,69 |
28.760,92 |
12.535,6900 |
12.535,6900 |
12.535,6900 |
|
JPM EUR Liquidity VNAV B (acc.) |
2022-08-11 |
EUR |
1.317.513.413,69 |
1.681,33 |
12.220,7300 |
12.220,7300 |
12.220,7300 |
|
JPM EUR Liquidity VNAV C (acc.) |
2022-08-11 |
EUR |
1.317.513.413,69 |
40.055,03 |
13.187,0100 |
13.187,0100 |
13.187,0100 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-08-11 |
EUR |
204.079.803,74 |
774.009,60 |
103,8700 |
103,8700 |
103,8700 |
-0,41% |
JPM EUR Standard Money Market VNAV A (acc.) |
2022-08-11 |
EUR |
510.756.135,82 |
5,00 |
9.999,0800 |
9.999,0800 |
9.999,0800 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2022-08-11 |
EUR |
510.756.135,82 |
5,00 |
9.884,0500 |
9.884,0500 |
9.884,0500 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-08-11 |
EUR |
23.301.069,98 |
614.093,87 |
13,3200 |
13,7200 |
13,2500 |
-8,14% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-08-11 |
EUR |
23.301.069,98 |
38.087,36 |
103,0800 |
106,1700 |
102,5600 |
-8,14% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-08-11 |
EUR |
23.301.069,98 |
23.409,60 |
115,0600 |
115,0600 |
115,0600 |
-7,92% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-08-11 |
EUR |
108.464.136,04 |
193.009,77 |
15,1400 |
15,5900 |
15,0600 |
-8,41% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-08-11 |
EUR |
108.464.136,04 |
752.980,62 |
14,9300 |
14,9300 |
14,9300 |
-8,18% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-08-11 |
EUR |
588.992.669,31 |
4.771.676,10 |
10,8700 |
11,2000 |
10,8200 |
-1,72% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-08-11 |
EUR |
588.992.669,31 |
346.785,46 |
9,1100 |
9,3800 |
9,0600 |
-1,62% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-08-11 |
EUR |
588.992.669,31 |
4.266.398,56 |
11,0800 |
11,0800 |
11,0800 |
-1,60% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-08-11 |
EUR |
93.216.470,70 |
131.973,45 |
295,1000 |
309,8600 |
293,6200 |
-10,86% |
JPM Euroland Equity A (acc) - EUR |
2022-08-11 |
EUR |
877.942.678,64 |
3.470.968,32 |
20,7500 |
21,7900 |
20,6500 |
-12,04% |
JPM Euroland Equity A (dist) - EUR |
2022-08-11 |
EUR |
877.942.678,64 |
2.025.763,69 |
58,6500 |
61,5800 |
58,3600 |
-12,06% |
JPM Euroland Equity C (acc) - EUR |
2022-08-11 |
EUR |
877.942.678,64 |
7.191.199,38 |
28,9900 |
28,9900 |
28,9900 |
-11,48% |
JPM Europe Dynamic A (acc) - EUR |
2022-08-11 |
EUR |
546.367.335,82 |
1.546.039,85 |
28,3800 |
29,8000 |
28,2400 |
-9,85% |
JPM Europe Dynamic A (acc) - USD |
2022-08-11 |
USD |
546.367.335,82 |
139.012,07 |
161,6400 |
169,7200 |
160,8300 |
-17,63% |
JPM Europe Dynamic A (dist) - EUR |
2022-08-11 |
EUR |
546.367.335,82 |
1.799.333,07 |
22,5900 |
23,7200 |
22,4800 |
-9,86% |
JPM Europe Dynamic C (acc) - EUR |
2022-08-11 |
EUR |
546.367.335,82 |
612.787,83 |
38,6000 |
38,6000 |
38,6000 |
-9,45% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-08-11 |
EUR |
393.829.342,39 |
2.636.398,40 |
52,4300 |
55,0500 |
52,1700 |
-23,18% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-08-11 |
EUR |
393.829.342,39 |
862.223,61 |
28,2900 |
29,7000 |
28,1500 |
-23,19% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-08-11 |
EUR |
783.025.585,13 |
3.570.568,19 |
71,6800 |
75,2600 |
71,3200 |
-17,85% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-08-11 |
EUR |
783.025.585,13 |
4.121.266,45 |
43,7100 |
45,9000 |
43,4900 |
-17,85% |
JPM Europe Equity A (acc) - EUR |
2022-08-11 |
EUR |
709.054.141,63 |
3.202.558,18 |
23,1600 |
24,3200 |
23,0400 |
-8,78% |
JPM Europe Equity A (acc) - USD |
2022-08-11 |
USD |
709.054.141,63 |
1.530.866,99 |
22,9600 |
24,1100 |
22,8500 |
-16,63% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-08-11 |
USD |
709.054.141,63 |
495.701,84 |
251,5800 |
264,1600 |
250,3200 |
-8,75% |
JPM Europe Equity A (dist) - EUR |
2022-08-11 |
EUR |
709.054.141,63 |
2.541.396,71 |
58,9700 |
61,9200 |
58,6800 |
-8,77% |
JPM Europe Equity C (acc) - EUR |
2022-08-11 |
EUR |
709.054.141,63 |
2.061.640,11 |
30,9300 |
30,9300 |
30,9300 |
-8,46% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-08-11 |
EUR |
1.789.742.420,70 |
14.170.893,05 |
20,7000 |
21,7400 |
20,6000 |
-7,71% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-08-11 |
USD |
1.789.742.420,70 |
586.554,57 |
23,3000 |
24,4700 |
23,1800 |
-15,73% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-08-11 |
EUR |
1.789.742.420,70 |
2.843.211,65 |
17,0000 |
17,8500 |
16,9200 |
-7,76% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-08-11 |
EUR |
1.789.742.420,70 |
1.496.816,32 |
272,7700 |
272,7700 |
272,7700 |
-7,31% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-08-11 |
EUR |
483.460.127,39 |
4.232.180,33 |
19,8750 |
20,4710 |
19,7760 |
-7,88% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-08-11 |
EUR |
483.460.127,39 |
30.745.673,12 |
2,5050 |
2,5800 |
2,4920 |
-8,09% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-08-11 |
EUR |
483.460.127,39 |
4.457.273,40 |
19,6050 |
19,6050 |
19,6050 |
-7,68% |
JPM Europe Select Equity A (acc) - EUR |
2022-08-11 |
EUR |
1.379.751.916,72 |
140.498,29 |
1.706,4700 |
1.791,7900 |
1.697,9400 |
-11,32% |
JPM Europe Select Equity A (acc) - USD |
2022-08-11 |
USD |
1.379.751.916,72 |
124.261,76 |
182,0600 |
191,1600 |
181,1500 |
-18,98% |
JPM Europe Select Equity A (dist) - EUR |
2022-08-11 |
EUR |
1.379.751.916,72 |
74.257,86 |
101,0900 |
106,1400 |
100,5800 |
-11,43% |
JPM Europe Select Equity C (acc) - EUR |
2022-08-11 |
EUR |
1.379.751.916,72 |
857.213,42 |
188,0500 |
188,0500 |
188,0500 |
-10,78% |
JPM Europe Small Cap A (acc) - EUR |
2022-08-11 |
EUR |
445.905.350,94 |
1.702.130,85 |
33,9500 |
35,6500 |
33,7800 |
-22,31% |
JPM Europe Small Cap A (dist) - EUR |
2022-08-11 |
EUR |
445.905.350,94 |
1.942.379,16 |
85,9600 |
90,2600 |
85,5300 |
-22,31% |
JPM Europe Small Cap C (acc) - EUR |
2022-08-11 |
EUR |
445.905.350,94 |
1.054.241,25 |
41,6000 |
41,6000 |
41,6000 |
-21,95% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-08-11 |
EUR |
705.923.372,26 |
507.316,28 |
226,8800 |
238,2200 |
225,7500 |
-8,45% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-08-11 |
EUR |
705.923.372,26 |
204.994,88 |
115,5300 |
121,3100 |
114,9500 |
-8,58% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-08-11 |
EUR |
705.923.372,26 |
261.381,51 |
118,5300 |
124,4600 |
117,9400 |
-8,41% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-08-11 |
EUR |
705.923.372,26 |
164.506,40 |
170,4400 |
170,4400 |
170,4400 |
-7,95% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-08-11 |
EUR |
826.840.653,98 |
2.602.986,38 |
38,0500 |
39,9500 |
37,8600 |
-15,82% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-08-11 |
EUR |
826.840.653,98 |
7.865.376,65 |
22,3500 |
23,4700 |
22,2400 |
-15,79% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-08-11 |
EUR |
826.840.653,98 |
2.757.824,48 |
43,8300 |
43,8300 |
43,8300 |
-15,42% |
JPM Europe Strategic Value A (acc) - EUR |
2022-08-11 |
EUR |
1.688.135.658,21 |
9.108.549,72 |
17,0600 |
17,9100 |
16,9700 |
-5,33% |
JPM Europe Strategic Value A (dist) - EUR |
2022-08-11 |
EUR |
1.688.135.658,21 |
34.833.406,23 |
15,6700 |
16,4500 |
15,5900 |
-5,32% |
JPM Europe Strategic Value C (acc) - EUR |
2022-08-11 |
EUR |
1.688.135.658,21 |
13.478.359,71 |
23,1500 |
23,1500 |
23,1500 |
-4,85% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-08-11 |
EUR |
732.693.555,34 |
308.560,27 |
141,3700 |
148,4400 |
140,6600 |
-11,18% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-08-11 |
EUR |
280.966.586,29 |
502.801,67 |
119,0300 |
124,9800 |
118,4300 |
-18,04% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
474.077.612,26 |
2.283.397,90 |
10,5900 |
10,9100 |
10,5400 |
-7,91% |
JPM Flexible Credit A (acc) - USD |
2022-08-11 |
USD |
474.077.612,26 |
249.405,35 |
17,0200 |
17,5300 |
16,9300 |
-6,94% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-08-11 |
EUR |
474.077.612,26 |
98.993,66 |
59,3400 |
61,1200 |
59,0400 |
-7,92% |
JPM GBP Liquidity LVNAV W (acc.) |
2022-08-11 |
GBP |
12.098.908.280,21 |
144,84 |
10.128,2000 |
10.128,2000 |
10.128,2000 |
|
JPM GBP Liquidity VNAV A (acc.) |
2022-08-11 |
GBP |
633.230.961,71 |
2.311,39 |
15.076,5200 |
15.076,5200 |
15.076,5200 |
|
JPM GBP Liquidity VNAV B (acc.) |
2022-08-11 |
GBP |
633.230.961,71 |
247,65 |
12.594,6700 |
12.594,6700 |
12.594,6700 |
|
JPM GBP Liquidity VNAV C (acc.) |
2022-08-11 |
GBP |
633.230.961,71 |
9.923,21 |
16.277,8500 |
16.277,8500 |
16.277,8500 |
|
JPM Global Aggregate Bond A (acc) - USD |
2022-08-11 |
USD |
310.523.577,84 |
315.962,93 |
12,7700 |
13,1500 |
12,7100 |
-11,50% |
JPM Global Aggregate Bond A (dist) - USD |
2022-08-11 |
USD |
310.523.577,84 |
887.029,30 |
11,7100 |
12,0600 |
11,6500 |
-11,49% |
JPM Global Balanced A (acc) - EUR |
2022-08-11 |
EUR |
4.472.657.602,25 |
291.406,17 |
2.060,3200 |
2.163,3400 |
2.050,0200 |
-11,61% |
JPM Global Balanced A (acc) - USD (hedged) |
2022-08-11 |
USD |
4.472.657.602,25 |
2.843.854,87 |
208,3600 |
218,7800 |
207,3200 |
-10,42% |
JPM Global Balanced A (dist) - EUR |
2022-08-11 |
EUR |
4.472.657.602,25 |
1.267.183,79 |
140,7800 |
147,8200 |
140,0800 |
-11,61% |
JPM Global Balanced A (dist) - USD (hedged) |
2022-08-11 |
USD |
4.472.657.602,25 |
83.632,66 |
199,7700 |
209,7600 |
198,7700 |
-10,43% |
JPM Global Balanced C (acc) - EUR |
2022-08-11 |
EUR |
4.472.657.602,25 |
85.713,23 |
1.738,0800 |
1.738,0800 |
1.738,0800 |
-11,21% |
JPM Global Balanced C (acc) - USD (hedged) |
2022-08-11 |
USD |
4.472.657.602,25 |
5.622.542,29 |
222,0500 |
222,0500 |
222,0500 |
-10,02% |
JPM Global Bond Opportunities A (dist) - USD |
2022-08-11 |
USD |
4.546.818.950,90 |
22.891,17 |
106,2900 |
109,4800 |
105,7600 |
-5,80% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2022-08-11 |
EUR |
4.546.818.950,90 |
53.892,06 |
88,8600 |
91,5300 |
88,4200 |
-6,78% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-08-11 |
EUR |
759.920.146,37 |
9.497.073,49 |
16,1100 |
16,9200 |
16,0300 |
-23,32% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-08-11 |
EUR |
759.920.146,37 |
3.130.418,59 |
12,4900 |
13,1100 |
12,4300 |
-23,33% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-08-11 |
EUR |
759.920.146,37 |
5.499.587,82 |
18,3400 |
18,3400 |
18,3400 |
-23,07% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
162.908.376,42 |
50.372,09 |
93,8500 |
98,5400 |
93,3800 |
-6,15% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-08-11 |
USD |
162.908.376,42 |
314.666,77 |
199,0800 |
209,0300 |
198,0800 |
-10,51% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-08-11 |
EUR |
162.908.376,42 |
1.405,26 |
91,9100 |
96,5100 |
91,4500 |
-6,16% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-08-11 |
USD |
162.908.376,42 |
168.491,92 |
214,0800 |
214,0800 |
214,0800 |
-10,17% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
5.007.337.244,53 |
13.707.021,37 |
12,4800 |
12,8500 |
12,4200 |
-11,74% |
JPM Global Corporate Bond A (acc) - USD |
2022-08-11 |
USD |
5.007.337.244,53 |
10.665.128,41 |
18,0000 |
18,5400 |
17,9100 |
-10,76% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2022-08-11 |
EUR |
5.007.337.244,53 |
49.529,07 |
72,6800 |
74,8600 |
72,3200 |
-11,73% |
JPM Global Corporate Bond A (dist) - USD |
2022-08-11 |
USD |
5.007.337.244,53 |
65.804,50 |
103,1400 |
106,2300 |
102,6200 |
-10,78% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2022-08-11 |
EUR |
5.007.337.244,53 |
238.843,74 |
59,3600 |
61,1400 |
59,0600 |
-11,68% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
5.007.337.244,53 |
3.060.822,65 |
96,3900 |
96,3900 |
96,3900 |
-11,49% |
JPM Global Corporate Bond C (acc) - USD |
2022-08-11 |
USD |
5.007.337.244,53 |
3.117.663,76 |
144,6100 |
144,6100 |
144,6100 |
-10,53% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2022-08-11 |
EUR |
5.007.337.244,53 |
358.092,03 |
70,3200 |
70,3200 |
70,3200 |
-11,48% |
JPM Global Corporate Bond C (dist) - USD |
2022-08-11 |
USD |
5.007.337.244,53 |
666.318,71 |
104,6400 |
104,6400 |
104,6400 |
-10,54% |
JPM Global Dividend A (acc) - EUR |
2022-08-11 |
EUR |
1.538.769.256,60 |
561.994,75 |
238,5300 |
250,4600 |
237,3400 |
1,83% |
JPM Global Dividend A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
1.538.769.256,60 |
274.997,51 |
136,5600 |
143,3900 |
135,8800 |
-5,65% |
JPM Global Dividend A (acc) - USD |
2022-08-11 |
USD |
1.538.769.256,60 |
845.688,74 |
194,8100 |
204,5500 |
193,8400 |
-7,02% |
JPM Global Dividend A (dist) - EUR (hedged) |
2022-08-11 |
EUR |
1.538.769.256,60 |
50.043,54 |
212,9600 |
223,6100 |
211,9000 |
-5,67% |
JPM Global Dividend A (dist) - USD |
2022-08-11 |
USD |
1.538.769.256,60 |
135.968,34 |
214,9400 |
225,6900 |
213,8700 |
-7,04% |
JPM Global Dividend A (div) - EUR |
2022-08-11 |
EUR |
1.538.769.256,60 |
711.617,25 |
170,5700 |
179,1000 |
169,7200 |
1,75% |
JPM Global Dividend A (div) - EUR (hedged) |
2022-08-11 |
EUR |
1.538.769.256,60 |
66.100,79 |
128,9600 |
135,4100 |
128,3200 |
-5,67% |
JPM Global Dividend A (div) - USD |
2022-08-11 |
USD |
1.538.769.256,60 |
50.116,24 |
179,9300 |
188,9300 |
179,0300 |
-7,03% |
JPM Global Dividend C (acc) - EUR |
2022-08-11 |
EUR |
1.538.769.256,60 |
604.391,20 |
381,8300 |
381,8300 |
381,8300 |
2,44% |
JPM Global Focus A (acc) - EUR |
2022-08-11 |
EUR |
2.693.145.663,05 |
14.138.708,50 |
48,1000 |
50,5100 |
47,8600 |
-0,87% |
JPM Global Focus A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
2.693.145.663,05 |
2.238.216,17 |
20,6200 |
21,6500 |
20,5200 |
-8,36% |
JPM Global Focus A (dist) - EUR |
2022-08-11 |
EUR |
2.693.145.663,05 |
2.740.527,16 |
61,4000 |
64,4700 |
61,0900 |
-0,87% |
JPM Global Focus C (acc) - EUR |
2022-08-11 |
EUR |
2.693.145.663,05 |
3.167.603,23 |
41,4500 |
41,4500 |
41,4500 |
-0,46% |
JPM Global Focus C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
2.693.145.663,05 |
808.527,65 |
48,0800 |
48,0800 |
48,0800 |
-7,93% |
JPM Global Focus C (acc) - USD |
2022-08-11 |
USD |
2.693.145.663,05 |
78.294,50 |
278,3000 |
278,3000 |
278,3000 |
-9,10% |
JPM Global Government Bond A (acc) - EUR |
2022-08-11 |
EUR |
2.498.075.348,10 |
7.508.855,81 |
12,4700 |
12,8400 |
12,4100 |
-8,24% |
JPM Global Government Bond A (acc) - USD (hedged) |
2022-08-11 |
USD |
2.498.075.348,10 |
787.091,71 |
17,8200 |
18,3500 |
17,7300 |
-7,38% |
JPM Global Government Bond C (acc) - EUR |
2022-08-11 |
EUR |
2.498.075.348,10 |
11.141.266,23 |
12,9500 |
12,9500 |
12,9500 |
-8,09% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2022-08-11 |
EUR |
168.322.367,04 |
726.959,99 |
10,1500 |
10,4500 |
10,1000 |
-2,68% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2022-08-11 |
USD |
168.322.367,04 |
447.941,70 |
14,5100 |
14,9500 |
14,4400 |
-1,76% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2022-08-11 |
EUR |
168.322.367,04 |
232.400,55 |
100,8900 |
100,8900 |
100,8900 |
-2,55% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2022-08-11 |
USD |
168.322.367,04 |
139.104,30 |
14,8500 |
14,8500 |
14,8500 |
-1,66% |
JPM Global Growth A (acc) - EUR |
2022-08-11 |
EUR |
418.426.991,73 |
84.747,16 |
186,7900 |
196,1300 |
185,8600 |
-21,90% |
JPM Global Growth A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
418.426.991,73 |
249.507,36 |
11,6100 |
12,1900 |
11,5500 |
-28,38% |
JPM Global Growth A (acc) - USD |
2022-08-11 |
USD |
418.426.991,73 |
1.631.011,77 |
21,8300 |
22,9200 |
21,7200 |
-28,68% |
JPM Global Growth A (dist) - EUR (hedged) |
2022-08-11 |
EUR |
418.426.991,73 |
1.753.823,31 |
10,4900 |
11,0100 |
10,4400 |
-28,40% |
JPM Global Growth A (dist) - USD |
2022-08-11 |
USD |
418.426.991,73 |
1.776.467,15 |
40,6600 |
42,6900 |
40,4600 |
-28,67% |
JPM Global Growth C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
418.426.991,73 |
6.386.722,55 |
13,4500 |
13,4500 |
13,4500 |
-27,96% |
JPM Global Growth C (acc) - USD |
2022-08-11 |
USD |
418.426.991,73 |
26.572,29 |
28,8900 |
28,8900 |
28,8900 |
-28,24% |
JPM Global Healthcare A (acc) - EUR |
2022-08-11 |
EUR |
5.030.102.024,95 |
1.388.534,52 |
287,1100 |
301,4700 |
285,6700 |
2,84% |
JPM Global Healthcare A (acc) - USD |
2022-08-11 |
USD |
5.030.102.024,95 |
2.635.205,55 |
483,6000 |
507,7800 |
481,1800 |
-6,09% |
JPM Global Healthcare A (dist) - USD |
2022-08-11 |
USD |
5.030.102.024,95 |
919.617,96 |
449,9700 |
472,4700 |
447,7200 |
-6,09% |
JPM Global Healthcare C (acc) - USD |
2022-08-11 |
USD |
5.030.102.024,95 |
1.207.780,79 |
584,4400 |
584,4400 |
584,4400 |
-5,69% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
6.366.146.881,30 |
235.427,27 |
231,2900 |
238,2300 |
230,1300 |
-7,35% |
JPM Global High Yield Bond A (acc) - USD |
2022-08-11 |
USD |
6.366.146.881,30 |
1.625.957,81 |
194,0600 |
199,8800 |
193,0900 |
-6,28% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2022-08-11 |
EUR |
6.366.146.881,30 |
438.849,88 |
65,9000 |
67,8800 |
65,5700 |
-7,22% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
6.366.146.881,30 |
278.878,19 |
265,2600 |
265,2600 |
265,2600 |
-7,10% |
JPM Global High Yield Bond C (acc) - USD |
2022-08-11 |
USD |
6.366.146.881,30 |
1.862.724,74 |
209,5300 |
209,5300 |
209,5300 |
-6,02% |
JPM Global Income A (acc) - EUR |
2022-08-11 |
EUR |
21.271.657.577,81 |
10.017.623,71 |
144,3000 |
151,5200 |
143,5800 |
-9,18% |
JPM Global Income A (acc) - USD (hedged) |
2022-08-11 |
USD |
21.271.657.577,81 |
3.828.855,58 |
207,0800 |
217,4300 |
206,0400 |
-8,03% |
JPM Global Income A (div) - EUR |
2022-08-11 |
EUR |
21.271.657.577,81 |
41.506.466,68 |
121,8000 |
127,8900 |
121,1900 |
-9,13% |
JPM Global Income A (div) - USD (hedged) |
2022-08-11 |
USD |
21.271.657.577,81 |
3.211.223,44 |
133,0500 |
139,7000 |
132,3800 |
-8,00% |
JPM Global Income C (acc) - EUR |
2022-08-11 |
EUR |
21.271.657.577,81 |
2.373.314,80 |
157,1600 |
157,1600 |
157,1600 |
-8,82% |
JPM Global Income C (acc) - USD (hedged) |
2022-08-11 |
USD |
21.271.657.577,81 |
1.458.599,42 |
220,0300 |
220,0300 |
220,0300 |
-7,66% |
JPM Global Income C (div) - EUR |
2022-08-11 |
EUR |
21.271.657.577,81 |
1.593.589,02 |
105,5700 |
105,5700 |
105,5700 |
-8,78% |
JPM Global Income Sustainable A (acc) - EUR |
2022-08-11 |
EUR |
135.658.152,04 |
428.473,14 |
95,7100 |
100,5000 |
95,2300 |
-10,45% |
JPM Global Income Sustainable A (dist) - EUR |
2022-08-11 |
EUR |
135.658.152,04 |
12.610,91 |
94,1200 |
98,8300 |
93,6500 |
-10,40% |
JPM Global Income Sustainable A (div) - EUR |
2022-08-11 |
EUR |
135.658.152,04 |
181.544,46 |
90,7800 |
95,3200 |
90,3300 |
-10,40% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2022-08-11 |
USD |
135.658.152,04 |
3.592,74 |
91,7400 |
96,3300 |
91,2800 |
-9,14% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
781.420.557,18 |
1.289.724,24 |
88,1400 |
92,5500 |
87,7000 |
-7,86% |
JPM Global Macro A (acc) - USD |
2022-08-11 |
USD |
781.420.557,18 |
1.036.185,44 |
153,5400 |
161,2200 |
152,7700 |
-6,92% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-08-11 |
EUR |
781.420.557,18 |
220.620,11 |
88,2300 |
92,6400 |
87,7900 |
-7,86% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
781.420.557,18 |
655.361,77 |
94,8400 |
94,8400 |
94,8400 |
-7,46% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-08-11 |
EUR |
4.674.972.481,10 |
4.334.609,01 |
189,0400 |
198,4900 |
188,0900 |
-11,69% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-08-11 |
EUR |
4.674.972.481,10 |
1.928.943,83 |
136,0300 |
142,8300 |
135,3500 |
-11,70% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-08-11 |
EUR |
4.674.972.481,10 |
4.714.021,78 |
170,2000 |
170,2000 |
170,2000 |
-11,33% |
JPM Global Natural Resources A (acc) - EUR |
2022-08-11 |
EUR |
1.366.324.546,50 |
14.523.568,04 |
20,3400 |
21,3600 |
20,2400 |
20,28% |
JPM Global Natural Resources A (acc) - USD |
2022-08-11 |
USD |
1.366.324.546,50 |
23.065.386,47 |
12,8900 |
13,5300 |
12,8300 |
9,80% |
JPM Global Natural Resources A (dist) - EUR |
2022-08-11 |
EUR |
1.366.324.546,50 |
7.495.624,62 |
16,2200 |
17,0300 |
16,1400 |
20,24% |
JPM Global Natural Resources C (acc) - EUR |
2022-08-11 |
EUR |
1.366.324.546,50 |
4.052.466,46 |
20,2400 |
20,2400 |
20,2400 |
20,76% |
JPM Global Natural Resources C (acc) - USD |
2022-08-11 |
USD |
1.366.324.546,50 |
10.227.545,31 |
11,4000 |
11,4000 |
11,4000 |
10,36% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
95.856.177,33 |
619.067,28 |
9,4200 |
9,8900 |
9,3700 |
-12,78% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2022-08-11 |
USD |
95.856.177,33 |
1.038.206,63 |
13,9000 |
14,6000 |
13,8300 |
-14,41% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2022-08-11 |
EUR |
95.856.177,33 |
41.576,17 |
7,1600 |
7,5200 |
7,1200 |
-12,79% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
95.856.177,33 |
11.584,20 |
127,4900 |
127,4900 |
127,4900 |
-12,23% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2022-08-11 |
USD |
95.856.177,33 |
85.020,52 |
196,9000 |
196,9000 |
196,9000 |
-13,88% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2022-08-11 |
EUR |
886.974.470,33 |
56.579,04 |
104,6000 |
109,8300 |
104,0800 |
4,60% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
886.974.470,33 |
103.101,65 |
105,1900 |
110,4500 |
104,6600 |
5,19% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2022-08-11 |
USD |
886.974.470,33 |
440.536,20 |
112,9500 |
118,6000 |
112,3900 |
12,95% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2022-08-11 |
EUR |
886.974.470,33 |
3.976,64 |
104,6000 |
109,8300 |
104,0800 |
4,60% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2022-08-11 |
USD |
886.974.470,33 |
455.592,53 |
111,1700 |
116,7300 |
110,6100 |
11,17% |
JPM Global Select Equity A (acc) - USD |
2022-08-11 |
USD |
2.412.855.915,77 |
370.803,34 |
402,7000 |
422,8400 |
400,6900 |
-9,84% |
JPM Global Select Equity A (dist) - USD |
2022-08-11 |
USD |
2.412.855.915,77 |
5.738,46 |
263,9100 |
277,1100 |
262,5900 |
-9,87% |
JPM Global Select Equity C (acc) - EUR |
2022-08-11 |
EUR |
2.412.855.915,77 |
332.656,22 |
265,0200 |
265,0200 |
265,0200 |
-0,63% |
JPM Global Select Equity C (acc) - USD |
2022-08-11 |
USD |
2.412.855.915,77 |
1.160.943,93 |
455,8600 |
455,8600 |
455,8600 |
-9,26% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
678.819.386,78 |
10.519.608,93 |
7,1700 |
7,3900 |
7,1300 |
-2,98% |
JPM Global Short Duration Bond A (acc) - USD |
2022-08-11 |
USD |
678.819.386,78 |
7.676.337,79 |
11,5600 |
11,9100 |
11,5000 |
-2,03% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
678.819.386,78 |
992.180,97 |
72,0600 |
72,0600 |
72,0600 |
-2,70% |
JPM Global Short Duration Bond C (acc) - USD |
2022-08-11 |
USD |
678.819.386,78 |
8.006.829,98 |
11,8700 |
11,8700 |
11,8700 |
-1,74% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-08-11 |
EUR |
1.887.531.175,00 |
508.820,10 |
94,0100 |
96,8300 |
93,5400 |
-5,06% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2022-08-11 |
USD |
1.887.531.175,00 |
197.709,50 |
129,7600 |
133,6500 |
129,1100 |
-4,07% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2022-08-11 |
EUR |
1.887.531.175,00 |
178.222,35 |
56,8600 |
58,5700 |
56,5800 |
-5,04% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-08-11 |
EUR |
1.887.531.175,00 |
674,41 |
55,5400 |
57,2100 |
55,2600 |
-5,03% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2022-08-11 |
EUR |
1.887.531.175,00 |
1.729.353,31 |
85,6700 |
85,6700 |
85,6700 |
-4,74% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2022-08-11 |
USD |
1.887.531.175,00 |
2.965.151,26 |
129,5700 |
129,5700 |
129,5700 |
-3,74% |
JPM Global Sustainable Equity A (acc) - EUR |
2022-08-11 |
EUR |
270.128.364,30 |
31.875,40 |
104,7000 |
109,9400 |
104,1800 |
4,70% |
JPM Global Sustainable Equity A (acc) - USD |
2022-08-11 |
USD |
270.128.364,30 |
2.922.295,68 |
26,3700 |
27,6900 |
26,2400 |
-18,61% |
JPM Global Sustainable Equity A (dist) - USD |
2022-08-11 |
USD |
270.128.364,30 |
913.035,20 |
14,8400 |
15,5800 |
14,7700 |
-18,64% |
JPM Global Value A (acc) - EUR |
2022-08-11 |
EUR |
37.270.153,19 |
197,63 |
112,1400 |
117,7500 |
111,5800 |
4,26% |
JPM Global Value A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
37.270.153,19 |
7.130,79 |
100,8700 |
105,9100 |
100,3700 |
-3,03% |
JPM Global Value A (acc) - USD |
2022-08-11 |
USD |
37.270.153,19 |
3.830,21 |
95,7000 |
100,4900 |
95,2200 |
-4,80% |
JPM Greater China A (acc) - USD |
2022-08-11 |
USD |
2.029.918.510,02 |
8.138.567,40 |
44,5400 |
46,7700 |
44,3200 |
-26,70% |
JPM Greater China A (dist) - USD |
2022-08-11 |
USD |
2.029.918.510,02 |
13.696.294,50 |
52,0200 |
54,6200 |
51,7600 |
-26,71% |
JPM Greater China C (acc) - USD |
2022-08-11 |
USD |
2.029.918.510,02 |
5.665.598,65 |
52,6700 |
52,6700 |
52,6700 |
-26,35% |
JPM Income Fund A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
10.152.947.337,67 |
1.655.170,30 |
82,4100 |
84,8800 |
82,0000 |
-5,75% |
JPM Income Fund A (div) - EUR (hedged) |
2022-08-11 |
EUR |
10.152.947.337,67 |
3.003.770,91 |
56,5300 |
58,2300 |
56,2500 |
-5,69% |
JPM Income Fund A (div) - USD |
2022-08-11 |
USD |
10.152.947.337,67 |
3.459.255,04 |
80,3400 |
82,7500 |
79,9400 |
-4,69% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2022-08-11 |
EUR |
1.323.416.960,21 |
949.656,43 |
132,0100 |
135,9700 |
131,3500 |
-1,60% |
JPM Income Opportunity A (perf) (acc) - USD |
2022-08-11 |
USD |
1.323.416.960,21 |
1.110.620,19 |
198,2600 |
204,2100 |
197,2700 |
-0,72% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-08-11 |
EUR |
1.323.416.960,21 |
15.095,54 |
53,6300 |
55,2400 |
53,3600 |
-1,58% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2022-08-11 |
EUR |
1.323.416.960,21 |
920.453,15 |
137,5200 |
137,5200 |
137,5200 |
-1,29% |
JPM Income Opportunity C (perf) (acc) - USD |
2022-08-11 |
USD |
1.323.416.960,21 |
1.213.358,40 |
199,7000 |
199,7000 |
199,7000 |
-0,41% |
JPM India A (acc) - USD |
2022-08-11 |
USD |
531.373.379,97 |
2.001.891,87 |
36,9100 |
38,7600 |
36,7300 |
-7,28% |
JPM India A (dist) - USD |
2022-08-11 |
USD |
531.373.379,97 |
2.474.638,91 |
106,7700 |
112,1100 |
106,2400 |
-7,26% |
JPM India C (acc) - USD |
2022-08-11 |
USD |
531.373.379,97 |
400.568,40 |
43,2100 |
43,2100 |
43,2100 |
-6,79% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-08-11 |
EUR |
57.438.988,27 |
19.174,60 |
114,0000 |
117,4200 |
113,4300 |
-4,02% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-08-11 |
EUR |
57.438.988,27 |
11.048,24 |
83,4300 |
85,9300 |
83,0100 |
-4,02% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-08-11 |
EUR |
57.438.988,27 |
9.451,95 |
69,5300 |
71,6200 |
69,1800 |
-4,00% |
JPM Korea Equity A (acc) - EUR |
2022-08-11 |
EUR |
1.011.144.659,39 |
2.063.292,79 |
14,2000 |
14,9100 |
14,1300 |
-15,53% |
JPM Korea Equity A (acc) - USD |
2022-08-11 |
USD |
1.011.144.659,39 |
2.306.502,56 |
14,7000 |
15,4400 |
14,6300 |
-22,79% |
JPM Korea Equity A (dist) - USD |
2022-08-11 |
USD |
1.011.144.659,39 |
501.878,22 |
15,2000 |
15,9600 |
15,1200 |
-22,76% |
JPM Korea Equity C (acc) - USD |
2022-08-11 |
USD |
1.011.144.659,39 |
498.447,34 |
148,2200 |
148,2200 |
148,2200 |
-22,37% |
JPM Latin America Equity A (acc) - EUR |
2022-08-11 |
EUR |
438.546.657,54 |
85.883,57 |
82,7000 |
86,8400 |
82,2900 |
17,66% |
JPM Latin America Equity A (acc) - USD |
2022-08-11 |
USD |
438.546.657,54 |
4.853.329,19 |
25,6900 |
26,9700 |
25,5600 |
7,53% |
JPM Latin America Equity A (dist) - USD |
2022-08-11 |
USD |
438.546.657,54 |
2.905.828,08 |
44,3800 |
46,6000 |
44,1600 |
7,54% |
JPM Latin America Equity C (acc) - USD |
2022-08-11 |
USD |
438.546.657,54 |
1.176.409,18 |
31,5600 |
31,5600 |
31,5600 |
8,05% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
3.663.663.138,97 |
428,92 |
7.941,7700 |
7.941,7700 |
7.941,7700 |
-1,25% |
JPM Managed Reserves Fund A (acc) - USD |
2022-08-11 |
USD |
3.663.663.138,97 |
7.667,45 |
10.876,0700 |
10.876,0700 |
10.876,0700 |
-0,34% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
3.663.663.138,97 |
39.690,42 |
7.585,5600 |
7.585,5600 |
7.585,5600 |
-1,07% |
JPM Managed Reserves Fund C (acc) - USD |
2022-08-11 |
USD |
3.663.663.138,97 |
184.260,86 |
11.141,9900 |
11.141,9900 |
11.141,9900 |
-0,16% |
JPM Managed Reserves Fund C (dist) - USD |
2022-08-11 |
USD |
3.663.663.138,97 |
3.811,58 |
9.471,4700 |
9.471,4700 |
9.471,4700 |
-0,16% |
JPM Pacific Equity A (acc) - EUR |
2022-08-11 |
EUR |
1.900.609.168,02 |
13.173.078,82 |
23,4500 |
24,6200 |
23,3300 |
-13,15% |
JPM Pacific Equity A (acc) - USD |
2022-08-11 |
USD |
1.900.609.168,02 |
2.753.733,26 |
27,2400 |
28,6000 |
27,1000 |
-20,63% |
JPM Pacific Equity A (dist) - USD |
2022-08-11 |
USD |
1.900.609.168,02 |
6.328.749,20 |
123,3300 |
129,5000 |
122,7100 |
-20,62% |
JPM Pacific Equity C (acc) - USD |
2022-08-11 |
USD |
1.900.609.168,02 |
6.732.809,47 |
31,5000 |
31,5000 |
31,5000 |
-20,25% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-08-11 |
SGD |
1.028.213.761,86 |
24.005,45 |
10.519,2700 |
10.519,2700 |
10.519,2700 |
|
JPM Sterling Bond A (acc) - GBP |
2022-08-11 |
GBP |
45.928.027,62 |
1.048.674,69 |
16,9680 |
17,4770 |
16,8830 |
-17,42% |
JPM Sterling Bond A (dist) - GBP |
2022-08-11 |
GBP |
45.928.027,62 |
12.697.329,57 |
0,8530 |
0,8790 |
0,8490 |
-17,48% |
JPM Taiwan A (acc) - EUR |
2022-08-11 |
EUR |
161.386.423,17 |
42.754,63 |
40,4500 |
42,4700 |
40,2500 |
-23,94% |
JPM Taiwan A (acc) - USD |
2022-08-11 |
USD |
161.386.423,17 |
1.113.874,26 |
33,2300 |
34,8900 |
33,0600 |
-30,48% |
JPM Taiwan A (dist) - USD |
2022-08-11 |
USD |
161.386.423,17 |
2.344.040,82 |
24,9400 |
26,1900 |
24,8200 |
-30,49% |
JPM Taiwan C (acc) - USD |
2022-08-11 |
USD |
161.386.423,17 |
445.244,42 |
42,2400 |
42,2400 |
42,2400 |
-30,12% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-08-11 |
EUR |
319.591.526,80 |
586.638,92 |
107,0500 |
112,4000 |
106,5100 |
-7,12% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-08-11 |
USD |
319.591.526,80 |
193.475,39 |
110,8300 |
116,3700 |
110,2800 |
-15,12% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
3.725.416.508,34 |
696.700,22 |
77,8100 |
80,1400 |
77,4200 |
-9,59% |
JPM US Aggregate Bond A (acc) - USD |
2022-08-11 |
USD |
3.725.416.508,34 |
26.550.981,85 |
17,1400 |
17,6500 |
17,0500 |
-8,64% |
JPM US Aggregate Bond A (dist) - USD |
2022-08-11 |
USD |
3.725.416.508,34 |
4.800.255,83 |
11,7100 |
12,0600 |
11,6500 |
-8,66% |
JPM US Aggregate Bond C (acc) - USD |
2022-08-11 |
USD |
3.725.416.508,34 |
44.071.659,03 |
18,2800 |
18,2800 |
18,2800 |
-8,37% |
JPM US Bond A (acc) - USD |
2022-08-11 |
USD |
152.809.302,87 |
183.090,91 |
237,7200 |
244,8500 |
236,5300 |
-8,90% |
JPM US Bond A (dist) - USD |
2022-08-11 |
USD |
152.809.302,87 |
9.742,80 |
127,7600 |
131,5900 |
127,1200 |
-8,81% |
JPM US Bond C (acc) - USD |
2022-08-11 |
USD |
152.809.302,87 |
143.232,41 |
252,3400 |
252,3400 |
252,3400 |
-8,62% |
JPM US Growth A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
2.063.681.165,01 |
1.060.717,12 |
27,5200 |
28,9000 |
27,3800 |
-18,63% |
JPM US Growth A (acc) - USD |
2022-08-11 |
USD |
2.063.681.165,01 |
5.166.534,54 |
54,5100 |
57,2400 |
54,2400 |
-17,25% |
JPM US Growth A (dist) - USD |
2022-08-11 |
USD |
2.063.681.165,01 |
4.681.403,65 |
28,6400 |
30,0700 |
28,5000 |
-17,27% |
JPM US Growth C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
2.063.681.165,01 |
4.222.249,30 |
40,0700 |
40,0700 |
40,0700 |
-18,17% |
JPM US Growth C (acc) - USD |
2022-08-11 |
USD |
2.063.681.165,01 |
5.318.397,00 |
55,5900 |
55,5900 |
55,5900 |
-16,79% |
JPM US High Yield Plus Bond A (acc) - USD |
2022-08-11 |
USD |
129.147.746,55 |
79.739,53 |
156,5000 |
161,2000 |
155,7200 |
-6,97% |
JPM US Select Equity A (acc) - EUR |
2022-08-11 |
EUR |
5.377.727.292,65 |
1.211.993,86 |
351,4300 |
369,0000 |
349,6700 |
-3,96% |
JPM US Select Equity A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
5.377.727.292,65 |
684.705,31 |
236,9000 |
248,7500 |
235,7200 |
-13,66% |
JPM US Select Equity A (acc) - USD |
2022-08-11 |
USD |
5.377.727.292,65 |
1.034.778,27 |
583,8800 |
613,0700 |
580,9600 |
-12,28% |
JPM US Select Equity A (dist) - USD |
2022-08-11 |
USD |
5.377.727.292,65 |
120.703,64 |
399,7900 |
419,7800 |
397,7900 |
-12,31% |
JPM US Select Equity C (acc) - EUR |
2022-08-11 |
EUR |
5.377.727.292,65 |
270.684,47 |
434,6700 |
434,6700 |
434,6700 |
-3,35% |
JPM US Select Equity C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
5.377.727.292,65 |
149.561,24 |
262,4600 |
262,4600 |
262,4600 |
-13,14% |
JPM US Select Equity C (acc) - USD |
2022-08-11 |
USD |
5.377.727.292,65 |
1.167.702,50 |
602,4800 |
602,4800 |
602,4800 |
-11,75% |
JPM US Select Equity Plus A (acc) - EUR |
2022-08-11 |
EUR |
2.882.948.152,46 |
677.651,56 |
233,3700 |
245,0400 |
232,2000 |
-4,78% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
2.882.948.152,46 |
5.347.804,65 |
21,5400 |
22,6200 |
21,4300 |
-14,52% |
JPM US Select Equity Plus A (acc) - USD |
2022-08-11 |
USD |
2.882.948.152,46 |
18.080.593,14 |
34,8900 |
36,6300 |
34,7200 |
-13,04% |
JPM US Select Equity Plus A (dist) - EUR |
2022-08-11 |
EUR |
2.882.948.152,46 |
16.024,98 |
165,9900 |
174,2900 |
165,1600 |
-4,85% |
JPM US Select Equity Plus A (dist) - USD |
2022-08-11 |
USD |
2.882.948.152,46 |
1.178.569,93 |
34,0800 |
35,7800 |
33,9100 |
-13,06% |
JPM US Select Equity Plus C (acc) - USD |
2022-08-11 |
USD |
2.882.948.152,46 |
14.348.522,16 |
37,7700 |
37,7700 |
37,7700 |
-12,59% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
1.530.104.034,44 |
281.014,40 |
69,4150 |
71,4970 |
69,0680 |
-3,98% |
JPM US Short Duration Bond A (acc) - USD |
2022-08-11 |
USD |
1.530.104.034,44 |
640.688,52 |
110,8410 |
114,1660 |
110,2870 |
-3,08% |
JPM US Short Duration Bond C (acc) - USD |
2022-08-11 |
USD |
1.530.104.034,44 |
7.990.105,44 |
112,5230 |
112,5230 |
112,5230 |
-2,87% |
JPM US Small Cap Growth A (acc) - EUR |
2022-08-11 |
EUR |
479.914.732,93 |
191.642,22 |
262,0800 |
275,1800 |
260,7700 |
-12,51% |
JPM US Small Cap Growth A (acc) - USD |
2022-08-11 |
USD |
479.914.732,93 |
3.503.152,92 |
42,7900 |
44,9300 |
42,5800 |
-20,11% |
JPM US Small Cap Growth A (dist) - USD |
2022-08-11 |
USD |
479.914.732,93 |
332.962,23 |
294,0900 |
308,7900 |
292,6200 |
-20,12% |
JPM US Smaller Companies A (acc) - USD |
2022-08-11 |
USD |
1.321.680.001,33 |
8.833.693,04 |
30,5200 |
32,0500 |
30,3700 |
-11,28% |
JPM US Smaller Companies A (dist) - USD |
2022-08-11 |
USD |
1.321.680.001,33 |
309.485,74 |
302,0800 |
317,1800 |
300,5700 |
-11,29% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
431.283.337,89 |
50,25 |
91,6300 |
96,2100 |
91,1700 |
-13,98% |
JPM US Technology A (acc) - EUR |
2022-08-11 |
EUR |
5.538.470.005,73 |
547.016,62 |
651,6500 |
684,2300 |
648,3900 |
-21,40% |
JPM US Technology A (acc) - USD |
2022-08-11 |
USD |
5.538.470.005,73 |
10.695.211,31 |
71,4400 |
75,0100 |
71,0800 |
-28,24% |
JPM US Technology A (dist) - USD |
2022-08-11 |
USD |
5.538.470.005,73 |
40.669.943,00 |
35,8600 |
37,6500 |
35,6800 |
-28,24% |
JPM US Technology C (acc) - USD |
2022-08-11 |
USD |
5.538.470.005,73 |
12.669.590,00 |
70,1400 |
70,1400 |
70,1400 |
-27,85% |
JPM US Value A (acc) - EUR (hedged) |
2022-08-11 |
EUR |
4.758.487.054,50 |
13.364.572,42 |
17,1800 |
18,0400 |
17,0900 |
-5,71% |
JPM US Value A (acc) - USD |
2022-08-11 |
USD |
4.758.487.054,50 |
22.059.898,93 |
32,3900 |
34,0100 |
32,2300 |
-4,26% |
JPM US Value A (dist) - USD |
2022-08-11 |
USD |
4.758.487.054,50 |
10.533.698,65 |
38,4600 |
40,3800 |
38,2700 |
-4,26% |
JPM US Value C (acc) - EUR (hedged) |
2022-08-11 |
EUR |
4.758.487.054,50 |
3.355.694,28 |
27,6300 |
27,6300 |
27,6300 |
-5,18% |
JPM US Value C (acc) - USD |
2022-08-11 |
USD |
4.758.487.054,50 |
13.166.280,23 |
42,5000 |
42,5000 |
42,5000 |
-3,74% |
JPM USD Government LVNAV A (acc.) |
2022-08-11 |
USD |
1.193.751.932,89 |
569,36 |
10.417,1400 |
10.417,1400 |
10.417,1400 |
|
JPM USD Government LVNAV C (acc.) |
2022-08-11 |
USD |
1.193.751.932,89 |
3.507,10 |
10.579,8200 |
10.579,8200 |
10.579,8200 |
|
JPM USD Liquidity LVNAV A (acc.) |
2022-08-11 |
USD |
88.663.298.044,43 |
1.690,59 |
10.271,6900 |
10.271,6900 |
10.271,6900 |
|
JPM USD Liquidity LVNAV W (acc.) |
2022-08-11 |
USD |
88.663.298.044,43 |
80.532,78 |
10.357,9200 |
10.357,9200 |
10.357,9200 |
|
JPM USD Liquidity VNAV A (acc.) |
2022-08-11 |
USD |
8.301.194.284,45 |
45.728,62 |
13.991,7700 |
13.991,7700 |
13.991,7700 |
|
JPM USD Liquidity VNAV B (acc.) |
2022-08-11 |
USD |
8.301.194.284,45 |
1.591,56 |
13.359,6800 |
13.359,6800 |
13.359,6800 |
|
JPM USD Liquidity VNAV C (acc.) |
2022-08-11 |
USD |
8.301.194.284,45 |
83.030,86 |
14.793,2200 |
14.793,2200 |
14.793,2200 |
|
JPM USD Treasury CNAV A (acc.) |
2022-08-11 |
USD |
43.667.010.367,85 |
5,00 |
10.006,4300 |
10.006,4300 |
10.006,4300 |
|
JPM USD Treasury VNAV A (acc.) |
2022-08-11 |
USD |
578.353.735,20 |
5.230,66 |
11.883,2900 |
11.883,2900 |
11.883,2900 |
|
JPM USD Treasury VNAV C (acc.) |
2022-08-11 |
USD |
578.353.735,20 |
46.581,41 |
10.671,6400 |
10.671,6400 |
10.671,6400 |
|
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
|
|
|
|
|