Goldman Sachs Global Equity Income I CAP (EUR) |
2023-03-28 |
EUR |
588.369.476,97 |
261.519,48 |
711,4600 |
722,1300 |
711,4600 |
0,42% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2023-03-28 |
EUR |
2.076.349.095,42 |
5.926,11 |
547,5700 |
547,5700 |
547,5700 |
0,33% |
Goldman Sachs Protection I CAP (EUR) |
2023-03-28 |
EUR |
60.637.106,57 |
3.507,84 |
5.088,3700 |
5.164,7000 |
5.088,3700 |
1,25% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2023-03-28 |
EUR |
346.973.798,14 |
19.340,62 |
6.681,1100 |
6.781,3300 |
6.681,1100 |
0,69% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2023-03-28 |
EUR |
346.973.798,14 |
115.573,60 |
463,2500 |
472,5200 |
463,2500 |
-0,43% |
Goldman Sachs Alternative Beta X CAP (USD) |
2023-03-28 |
USD |
346.973.798,14 |
12.120,50 |
343,1600 |
348,3100 |
343,1600 |
1,07% |
Goldman Sachs Asia Equity Growth & Income X CAP (USD) |
2023-03-28 |
USD |
114.048.593,83 |
7.302,69 |
949,0300 |
968,0100 |
949,0300 |
2,61% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2023-03-28 |
USD |
272.809.422,78 |
5.526,66 |
8.201,4000 |
8.201,4000 |
8.201,4000 |
2,11% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2023-03-28 |
USD |
272.809.422,78 |
12.859,31 |
1.654,1700 |
1.670,7100 |
1.654,1700 |
1,88% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2023-03-28 |
USD |
210.570.999,80 |
77.947,85 |
175,3400 |
177,9700 |
175,3400 |
-6,84% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2023-03-28 |
EUR |
5.052.749.828,92 |
43.238,45 |
4.696,7600 |
4.696,7600 |
4.696,7600 |
0,43% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2023-03-28 |
USD |
5.052.749.828,92 |
105.795,84 |
310,8900 |
315,5500 |
310,8900 |
0,85% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2023-03-28 |
EUR |
5.052.749.828,92 |
4.960,49 |
3.936,7700 |
3.976,1400 |
3.936,7700 |
0,21% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2023-03-28 |
USD |
24.822.863,49 |
89.650,78 |
46,3200 |
46,7800 |
46,3200 |
2,52% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2023-03-28 |
USD |
89.233.375,76 |
2,34 |
4.875,4700 |
4.875,4700 |
4.875,4700 |
1,58% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2023-03-28 |
USD |
861.533.791,71 |
3.276,97 |
1.751,0000 |
1.786,0200 |
1.751,0000 |
0,71% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2023-03-28 |
USD |
90.202.795,73 |
17.321,87 |
50,3300 |
51,3400 |
50,3300 |
3,28% |
Goldman Sachs Euro Bond I CAP (EUR) |
2023-03-28 |
EUR |
622.961.967,97 |
986.650,44 |
500,8600 |
508,3700 |
500,8600 |
2,34% |
Goldman Sachs Euro Bond X CAP (EUR) |
2023-03-28 |
EUR |
622.961.967,97 |
14.132,55 |
454,6800 |
459,2300 |
454,6800 |
2,23% |
Goldman Sachs Euro Credit X CAP (EUR) |
2023-03-28 |
EUR |
1.381.408.370,09 |
19.053,57 |
160,0000 |
161,6000 |
160,0000 |
1,62% |
Goldman Sachs Euro Liquidity X CAP (EUR) |
2023-03-28 |
EUR |
50.534.540,73 |
46.706,65 |
251,1600 |
251,1600 |
251,1600 |
0,48% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2023-03-28 |
EUR |
308.873.305,20 |
8.125,80 |
146,0400 |
147,5000 |
146,0400 |
1,52% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2023-03-28 |
EUR |
177.902.980,44 |
13.866,10 |
457,6000 |
466,7500 |
457,6000 |
4,81% |
Goldman Sachs Europe Equity X CAP (EUR) |
2023-03-28 |
EUR |
171.535.418,58 |
55.730,00 |
71,0800 |
72,5000 |
71,0800 |
5,21% |
Goldman Sachs Europe Real Estate Equity X CAP (EUR) |
2023-03-28 |
EUR |
42.785.634,80 |
5.054,42 |
660,2400 |
673,4400 |
660,2400 |
-11,78% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2023-03-28 |
EUR |
470.787.375,59 |
40.151,91 |
492,7800 |
502,6400 |
492,7800 |
5,05% |
Goldman Sachs European Real Estate Equity I CAP (EUR) |
2023-03-28 |
EUR |
42.785.634,80 |
19.560,56 |
871,5900 |
884,6600 |
871,5900 |
-11,48% |
Goldman Sachs Eurozone Equity Growth & Income X CAP (EUR) |
2023-03-28 |
EUR |
26.453.050,01 |
656,06 |
1.351,9700 |
1.379,0100 |
1.351,9700 |
6,12% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2023-03-28 |
EUR |
153.176.348,84 |
5.623,33 |
169,4500 |
172,8400 |
169,4500 |
8,34% |
Goldman Sachs Global Banking & Insurance Equity X CAP (USD) |
2023-03-28 |
USD |
41.747.272,19 |
12.241,63 |
719,5000 |
733,8900 |
719,5000 |
-3,96% |
Goldman Sachs Global Bond Opportunities (Former NN) I Cap EUR (hedged iii) |
2023-03-28 |
EUR |
43.661.326,32 |
94,88 |
3.784,0000 |
3.840,7600 |
3.784,0000 |
2,73% |
Goldman Sachs Global Bond Opportunities (Former NN) X CAP (EUR) |
2023-03-28 |
EUR |
43.661.326,32 |
670,04 |
731,6700 |
738,9900 |
731,6700 |
1,83% |
Goldman Sachs Global Bond Opportunities (Former NN) X Cap EUR (hedged iii) |
2023-03-28 |
EUR |
43.661.326,32 |
1.462,61 |
171,5300 |
173,2500 |
171,5300 |
2,53% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2023-03-28 |
EUR |
210.500.660,35 |
5.504,66 |
1.867,5800 |
1.904,9300 |
1.867,5800 |
1,55% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2023-03-28 |
USD |
210.500.660,35 |
33.708,39 |
1.230,8200 |
1.255,4400 |
1.230,8200 |
3,02% |
Goldman Sachs Global Energy Equity X CAP (USD) |
2023-03-28 |
USD |
94.373.479,02 |
22.696,57 |
1.154,3100 |
1.177,4000 |
1.154,3100 |
-5,71% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2023-03-28 |
EUR |
293.609.684,44 |
109.936,38 |
489,1300 |
498,9100 |
489,1300 |
-1,34% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2023-03-28 |
USD |
293.609.684,44 |
4.895,76 |
402,3200 |
408,3500 |
402,3200 |
0,15% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2023-03-28 |
EUR |
293.609.684,44 |
7.354,00 |
12.503,2900 |
12.690,8400 |
12.503,2900 |
-0,99% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2023-03-28 |
EUR |
588.369.476,97 |
44.914,23 |
533,7300 |
544,4000 |
533,7300 |
0,06% |
Goldman Sachs Global Equity Income X CAP (USD) |
2023-03-28 |
USD |
588.369.476,97 |
4.690,78 |
569,2100 |
577,7500 |
569,2100 |
1,57% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2023-03-28 |
EUR |
377.326.872,13 |
17.698,21 |
5.898,1300 |
5.898,1300 |
5.898,1300 |
1,57% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2023-03-28 |
EUR |
377.326.872,13 |
19.763,84 |
247,6500 |
251,3600 |
247,6500 |
1,30% |
Goldman Sachs Global Food & Beverages Equity X CAP (USD) |
2023-03-28 |
USD |
183.629.677,06 |
16.893,83 |
2.328,7500 |
2.375,3300 |
2.328,7500 |
2,32% |
Goldman Sachs Global Health & Well-being Equity X Cap (EUR) |
2023-03-28 |
EUR |
269.825.308,27 |
29.286,90 |
946,6900 |
965,6200 |
946,6900 |
-4,76% |
Goldman Sachs Global Health & Well-being Equity X Cap (USD) |
2023-03-28 |
USD |
269.825.308,27 |
19.309,09 |
180,5400 |
184,1500 |
180,5400 |
-3,26% |
Goldman Sachs Global Health Care Equity X CAP (USD) |
2023-03-28 |
USD |
342.470.181,83 |
5.056,14 |
2.447,7900 |
2.496,7500 |
2.447,7900 |
-5,45% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2023-03-28 |
EUR |
2.076.349.095,42 |
20.371,11 |
463,7300 |
468,3700 |
463,7300 |
0,38% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2023-03-28 |
USD |
2.076.349.095,42 |
14.559,73 |
372,7700 |
378,3600 |
372,7700 |
1,28% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2023-03-28 |
EUR |
47.581.241,55 |
8.464,99 |
278,3600 |
281,1400 |
278,3600 |
2,49% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2023-03-28 |
EUR |
202.770.468,46 |
1.051,10 |
1.206,0100 |
1.230,1300 |
1.206,0100 |
-6,05% |
Goldman Sachs Global Smart Connectivity Equity X CAP (EUR) |
2023-03-28 |
EUR |
573.234.539,58 |
2.022,62 |
5.455,3500 |
5.564,4600 |
5.455,3500 |
2,74% |
Goldman Sachs Global Smart Connectivity Equity X CAP (USD) |
2023-03-28 |
USD |
573.234.539,58 |
8.898,40 |
1.719,8000 |
1.754,2000 |
1.719,8000 |
4,27% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2023-03-28 |
EUR |
1.417.017.121,30 |
86.324,85 |
480,4600 |
490,0700 |
480,4600 |
3,88% |
Goldman Sachs Greater China Equity X CAP (USD) |
2023-03-28 |
USD |
168.489.904,14 |
37.384,69 |
996,5700 |
1.016,5000 |
996,5700 |
2,08% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2023-03-28 |
JPY |
16.183.283.430,00 |
205.273,28 |
5.759,0000 |
5.874,1800 |
5.759,0000 |
3,19% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2023-03-28 |
EUR |
505.069.676,68 |
11.738,22 |
892,6400 |
906,0300 |
892,6400 |
1,00% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2023-03-28 |
EUR |
741.921.212,43 |
39.369,40 |
672,2400 |
682,3200 |
672,2400 |
2,80% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2023-03-28 |
EUR |
1.306.551.848,92 |
1.577,20 |
6.658,3400 |
6.658,3400 |
6.658,3400 |
1,43% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2023-03-28 |
EUR |
1.306.551.848,92 |
18.184,31 |
1.393,7600 |
1.414,6700 |
1.393,7600 |
1,16% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2023-03-28 |
EUR |
682.236.336,80 |
65.165,77 |
517,5800 |
525,3400 |
517,5800 |
1,29% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2023-03-28 |
EUR |
682.236.336,80 |
270,40 |
5.409,2900 |
5.409,2900 |
5.409,2900 |
1,53% |
Goldman Sachs Protection P CAP (EUR) |
2023-03-28 |
EUR |
60.637.106,57 |
624.587,83 |
30,4000 |
30,5500 |
30,4000 |
1,13% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2023-03-28 |
EUR |
49.280.374,84 |
2.127,50 |
233,9500 |
236,2900 |
233,9500 |
0,47% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2023-03-28 |
USD |
3.079.012.877,64 |
72.927,16 |
1.366,4500 |
1.380,1100 |
1.366,4500 |
2,23% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2023-03-28 |
USD |
330.895.417,75 |
37.754,37 |
171,6800 |
175,1100 |
171,6800 |
3,10% |
Goldman Sachs US Equity Income X CAP (USD) |
2023-03-28 |
USD |
405.854.259,50 |
85.528,20 |
664,5300 |
674,5000 |
664,5300 |
-1,26% |
Goldman Sachs US Factor Credit X CAP (USD) |
2023-03-28 |
USD |
25.042.483,07 |
3.201,62 |
1.201,2300 |
1.213,2400 |
1.201,2300 |
2,42% |
ALLIANZ EURO BOND EUR-Class A |
2023-03-28 |
EUR |
173.944.336,06 |
16.786.091,62 |
10,3600 |
10,5696 |
10,3624 |
1,59% |
ALLIANZ EURO BOND EUR-Class AT |
2023-03-28 |
EUR |
24.037.132,31 |
1.632.339,94 |
14,7300 |
15,0201 |
14,7256 |
1,63% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2023-03-28 |
EUR |
194.523.502,57 |
754.243,23 |
257,9100 |
268,2264 |
257,9100 |
12,18% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2023-03-28 |
EUR |
191.529.184,32 |
1.287.101,09 |
148,8100 |
154,7624 |
148,8100 |
4,64% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2023-03-28 |
EUR |
66.348.226,24 |
239.122,88 |
277,4600 |
288,5584 |
277,4600 |
2,93% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2023-03-28 |
EUR |
23.393.117,78 |
192.649,27 |
121,4300 |
126,2872 |
121,4300 |
0,81% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2023-03-28 |
USD |
22.050.870,05 |
2.888.985,66 |
7,6300 |
7,9380 |
7,6327 |
2,32% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2023-03-28 |
EUR |
56.529.852,71 |
585.593,02 |
96,5300 |
100,3912 |
96,5300 |
6,30% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2023-03-28 |
USD |
8.909.452,75 |
252.586,58 |
35,2700 |
36,6838 |
35,2729 |
7,87% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2023-03-28 |
EUR |
23.847.567,84 |
269.713,43 |
88,4200 |
91,9568 |
88,4200 |
-1,10% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2023-03-28 |
EUR |
77.911.091,15 |
932.646,18 |
83,5400 |
86,8816 |
83,5400 |
-0,23% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2023-03-28 |
EUR |
277.566.646,75 |
7.269.539,11 |
38,1800 |
39,7095 |
38,1822 |
4,18% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2023-03-28 |
USD |
159.445.208,38 |
3.931.407,98 |
40,5600 |
42,1791 |
40,5568 |
5,75% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2023-03-28 |
EUR |
66.150.707,09 |
531.527,48 |
124,4500 |
129,4280 |
124,4500 |
-0,34% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2023-03-28 |
USD |
44.206.490,80 |
1.350.263,35 |
32,7400 |
34,0488 |
32,7392 |
1,14% |
ALLIANZ US EQUITY FUND USD-Class A |
2023-03-28 |
USD |
4.718.166,90 |
198.183,12 |
23,8100 |
24,7594 |
23,8071 |
5,76% |
JPM Africa Equity A (perf) (acc) - EUR |
2023-03-28 |
EUR |
97.668.169,81 |
1.590.616,06 |
15,7800 |
16,5700 |
15,7000 |
-3,43% |
JPM Africa Equity A (perf) (acc) - USD |
2023-03-28 |
USD |
97.668.169,81 |
3.617.842,52 |
7,9900 |
8,3900 |
7,9500 |
-2,32% |
JPM Africa Equity A (perf) (dist) - EUR |
2023-03-28 |
EUR |
97.668.169,81 |
25.197,99 |
55,2700 |
58,0300 |
54,9900 |
-3,46% |
JPM Africa Equity C (perf) (acc) - USD |
2023-03-28 |
USD |
97.668.169,81 |
494.770,19 |
10,3800 |
10,3800 |
10,3800 |
-1,98% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
2.868.584.905,67 |
6.982.190,74 |
8,3300 |
8,5800 |
8,2900 |
1,22% |
JPM Aggregate Bond A (acc) - USD |
2023-03-28 |
USD |
2.868.584.905,67 |
24.085.212,47 |
14,4200 |
14,8500 |
14,3500 |
1,84% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2023-03-28 |
EUR |
2.868.584.905,67 |
24.637,85 |
67,6700 |
69,7000 |
67,3300 |
1,21% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
2.868.584.905,67 |
1.790.663,06 |
80,9700 |
80,9700 |
80,9700 |
1,31% |
JPM Aggregate Bond C (acc) - USD |
2023-03-28 |
USD |
2.868.584.905,67 |
768.708,37 |
124,4600 |
124,4600 |
124,4600 |
1,94% |
JPM America Equity A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
3.512.489.355,43 |
4.237.160,24 |
20,4100 |
21,4300 |
20,3100 |
4,51% |
JPM America Equity A (acc) - USD |
2023-03-28 |
USD |
3.512.489.355,43 |
5.532.681,72 |
38,8700 |
40,8100 |
38,6800 |
5,31% |
JPM America Equity A (dist) - USD |
2023-03-28 |
USD |
3.512.489.355,43 |
2.265.439,36 |
290,8900 |
305,4300 |
289,4400 |
5,29% |
JPM America Equity C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
3.512.489.355,43 |
4.706.687,71 |
22,2000 |
22,2000 |
22,2000 |
4,72% |
JPM America Equity C (acc) - USD |
2023-03-28 |
USD |
3.512.489.355,43 |
7.582.667,26 |
50,9100 |
50,9100 |
50,9100 |
5,51% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2023-03-28 |
USD |
10.202.164,05 |
50,00 |
10.189,4300 |
10.189,4300 |
10.189,4300 |
1,08% |
JPM ASEAN Equity A (acc) - EUR |
2023-03-28 |
EUR |
1.610.236.074,75 |
2.000.913,96 |
22,3200 |
23,4400 |
22,2100 |
0,72% |
JPM ASEAN Equity A (acc) - USD |
2023-03-28 |
USD |
1.610.236.074,75 |
5.539.785,41 |
24,1700 |
25,3800 |
24,0500 |
2,03% |
JPM ASEAN Equity A (dist) - USD |
2023-03-28 |
USD |
1.610.236.074,75 |
197.987,68 |
109,9100 |
115,4100 |
109,3600 |
2,00% |
JPM ASEAN Equity C (acc) - EUR |
2023-03-28 |
EUR |
1.610.236.074,75 |
470.853,93 |
164,1900 |
164,1900 |
164,1900 |
0,92% |
JPM ASEAN Equity C (acc) - USD |
2023-03-28 |
USD |
1.610.236.074,75 |
1.531.510,42 |
179,7200 |
179,7200 |
179,7200 |
2,21% |
JPM Asia Growth A (acc) - USD |
2023-03-28 |
USD |
1.143.212.933,49 |
6.357.897,05 |
33,5000 |
35,1800 |
33,3300 |
1,27% |
JPM Asia Growth A (dist) - USD |
2023-03-28 |
USD |
1.143.212.933,49 |
1.297.045,19 |
13,5300 |
14,2100 |
13,4600 |
1,27% |
JPM Asia Growth C (acc) - USD |
2023-03-28 |
USD |
1.143.212.933,49 |
1.700.743,20 |
160,0200 |
160,0200 |
160,0200 |
1,48% |
JPM Asia Pacific Equity A (acc) - USD |
2023-03-28 |
USD |
1.409.606.969,05 |
1.094.291,99 |
24,0500 |
25,2500 |
23,9300 |
2,51% |
JPM Asia Pacific Equity A (dist) - USD |
2023-03-28 |
USD |
1.409.606.969,05 |
613.380,08 |
140,9000 |
147,9500 |
140,2000 |
2,55% |
JPM Asia Pacific Income A (acc) - USD |
2023-03-28 |
USD |
1.772.273.650,71 |
3.872.334,27 |
23,2500 |
24,4100 |
23,1300 |
2,11% |
JPM Asia Pacific Income A (dist) - USD |
2023-03-28 |
USD |
1.772.273.650,71 |
3.283.845,07 |
29,3100 |
30,7800 |
29,1600 |
2,09% |
JPM Asia Pacific Income C (acc) - USD |
2023-03-28 |
USD |
1.772.273.650,71 |
367.104,07 |
18,3900 |
18,3900 |
18,3900 |
2,34% |
JPM AUD Liquidity LVNAV A (acc.) |
2023-03-28 |
AUD |
813.908.213,48 |
1.066,06 |
12.331,6400 |
12.331,6400 |
12.331,6400 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2023-03-28 |
AUD |
813.908.213,48 |
5,62 |
12.461,2800 |
12.461,2800 |
12.461,2800 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2023-03-28 |
AUD |
813.908.213,48 |
8.265,92 |
12.815,9400 |
12.815,9400 |
12.815,9400 |
|
JPM Brazil Equity A (acc) - EUR |
2023-03-28 |
EUR |
115.278.017,12 |
205.268,02 |
44,1100 |
46,3200 |
43,8900 |
-6,94% |
JPM Brazil Equity A (acc) - USD |
2023-03-28 |
USD |
115.278.017,12 |
15.018.632,69 |
5,5200 |
5,8000 |
5,4900 |
-5,32% |
JPM Brazil Equity A (dist) - USD |
2023-03-28 |
USD |
115.278.017,12 |
312.878,10 |
4,4700 |
4,6900 |
4,4500 |
-5,30% |
JPM Brazil Equity C (acc) - USD |
2023-03-28 |
USD |
115.278.017,12 |
351.681,01 |
11,3900 |
11,3900 |
11,3900 |
-5,16% |
JPM China A (acc) - USD |
2023-03-28 |
USD |
5.767.835.413,93 |
16.235.072,01 |
46,5300 |
48,8600 |
46,3000 |
-2,70% |
JPM China A (dist) - USD |
2023-03-28 |
USD |
5.767.835.413,93 |
20.381.706,84 |
71,2600 |
74,8200 |
70,9000 |
-2,70% |
JPM China Bond Opportunities A (acc) - USD |
2023-03-28 |
USD |
78.177.252,34 |
28.694,21 |
96,9300 |
99,8400 |
96,4500 |
1,29% |
JPM China C (acc) - USD |
2023-03-28 |
USD |
5.767.835.413,93 |
8.674.435,20 |
52,2900 |
52,2900 |
52,2900 |
-2,53% |
JPM Diversified Risk A (acc) - USD |
2023-03-28 |
USD |
578.521.500,91 |
12.478,44 |
110,6700 |
116,2000 |
110,1200 |
-1,18% |
JPM Emerging Europe Equity II A (acc) - EUR |
2023-03-28 |
EUR |
96.169.232,95 |
1.000.424,70 |
5,0600 |
5,3100 |
5,0300 |
-5,95% |
JPM Emerging Europe Equity II A (acc) - USD |
2023-03-28 |
USD |
96.169.232,95 |
93.363,82 |
27,6200 |
29,0000 |
27,4800 |
-4,36% |
JPM Emerging Europe Equity II A (dist) - EUR |
2023-03-28 |
EUR |
96.169.232,95 |
4.591.499,06 |
9,6800 |
10,1600 |
9,6300 |
-5,93% |
JPM Emerging Europe Equity II A (dist) - USD |
2023-03-28 |
USD |
96.169.232,95 |
461.482,32 |
26,7600 |
28,1000 |
26,6300 |
-4,36% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
857.654.418,01 |
300.002,98 |
102,1200 |
105,1800 |
101,6100 |
-1,10% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2023-03-28 |
USD |
857.654.418,01 |
1.147.098,10 |
152,4400 |
157,0100 |
151,6800 |
-0,48% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2023-03-28 |
EUR |
857.654.418,01 |
92.386,96 |
54,9500 |
56,6000 |
54,6800 |
-1,13% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2023-03-28 |
EUR |
857.654.418,01 |
342.066,56 |
47,9900 |
49,4300 |
47,7500 |
-1,07% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
857.654.418,01 |
579.674,18 |
93,6800 |
93,6800 |
93,6800 |
-0,99% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2023-03-28 |
USD |
857.654.418,01 |
937.480,87 |
155,4000 |
155,4000 |
155,4000 |
-0,35% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
1.648.733.418,69 |
2.372.093,67 |
11,6200 |
11,9700 |
11,5600 |
-0,68% |
JPM Emerging Markets Debt A (acc) - USD |
2023-03-28 |
USD |
1.648.733.418,69 |
3.696.193,23 |
18,4800 |
19,0300 |
18,3900 |
-0,05% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2023-03-28 |
EUR |
1.648.733.418,69 |
3.726.103,70 |
5,6300 |
5,8000 |
5,6000 |
-0,71% |
JPM Emerging Markets Debt A (dist) - GBP |
2023-03-28 |
GBP |
1.648.733.418,69 |
8.373,00 |
60,8600 |
62,6900 |
60,5600 |
-1,98% |
JPM Emerging Markets Debt A (dist) - USD |
2023-03-28 |
USD |
1.648.733.418,69 |
138.811,07 |
74,8200 |
77,0600 |
74,4500 |
-0,08% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2023-03-28 |
EUR |
1.648.733.418,69 |
1.596.469,76 |
5,2800 |
5,4400 |
5,2500 |
-0,76% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
1.648.733.418,69 |
3.591.487,47 |
12,7600 |
12,7600 |
12,7600 |
-0,55% |
JPM Emerging Markets Debt C (acc) - USD |
2023-03-28 |
USD |
1.648.733.418,69 |
869.878,77 |
121,7300 |
121,7300 |
121,7300 |
0,09% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2023-03-28 |
EUR |
10.445.392,82 |
10,00 |
94,2200 |
98,9300 |
93,7500 |
1,27% |
JPM Emerging Markets Equity A (acc) - EUR |
2023-03-28 |
EUR |
8.034.648.123,13 |
22.868.339,04 |
20,6500 |
21,6800 |
20,5500 |
|
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
8.034.648.123,13 |
256.083,61 |
83,8800 |
88,0700 |
83,4600 |
0,38% |
JPM Emerging Markets Equity A (acc) - USD |
2023-03-28 |
USD |
8.034.648.123,13 |
21.927.848,72 |
28,0300 |
29,4300 |
27,8900 |
1,26% |
JPM Emerging Markets Equity A (dist) - USD |
2023-03-28 |
USD |
8.034.648.123,13 |
17.668.025,15 |
37,5300 |
39,4100 |
37,3400 |
1,27% |
JPM Emerging Markets Equity C (acc) - USD |
2023-03-28 |
USD |
8.034.648.123,13 |
11.841.171,70 |
32,5600 |
32,5600 |
32,5600 |
1,43% |
JPM Emerging Markets Equity C (dist) - USD |
2023-03-28 |
USD |
8.034.648.123,13 |
450.672,63 |
122,0500 |
122,0500 |
122,0500 |
1,44% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2023-03-28 |
EUR |
1.437.564.188,22 |
2.829.329,22 |
14,6900 |
15,1300 |
14,6200 |
3,09% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2023-03-28 |
USD |
1.437.564.188,22 |
1.584.334,82 |
15,8900 |
16,3700 |
15,8100 |
4,47% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2023-03-28 |
EUR |
1.437.564.188,22 |
422.884,63 |
69,3900 |
71,4700 |
69,0400 |
3,12% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2023-03-28 |
EUR |
1.437.564.188,22 |
267.917,37 |
51,4400 |
52,9800 |
51,1800 |
3,11% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2023-03-28 |
EUR |
1.437.564.188,22 |
509.756,81 |
121,7700 |
121,7700 |
121,7700 |
3,26% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2023-03-28 |
USD |
1.437.564.188,22 |
1.206.272,29 |
14,7800 |
14,7800 |
14,7800 |
4,53% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2023-03-28 |
EUR |
2.994.610.278,94 |
446.497,39 |
106,4300 |
111,7500 |
105,9000 |
0,23% |
JPM Emerging Markets Opportunities A (acc) - USD |
2023-03-28 |
USD |
2.994.610.278,94 |
416.887,84 |
270,7600 |
284,3000 |
269,4100 |
1,51% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2023-03-28 |
EUR |
2.994.610.278,94 |
135.950,10 |
107,3900 |
112,7600 |
106,8500 |
0,22% |
JPM Emerging Markets Opportunities A (dist) - USD |
2023-03-28 |
USD |
2.994.610.278,94 |
60.131,64 |
104,9100 |
110,1600 |
104,3900 |
1,50% |
JPM Emerging Markets Opportunities C (acc) - USD |
2023-03-28 |
USD |
2.994.610.278,94 |
446.587,23 |
399,0800 |
399,0800 |
399,0800 |
1,68% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2023-03-28 |
EUR |
1.291.603.349,49 |
12.926.989,41 |
16,1100 |
16,9200 |
16,0300 |
1,26% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2023-03-28 |
USD |
1.291.603.349,49 |
16.721.764,39 |
17,4300 |
18,3000 |
17,3400 |
2,53% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2023-03-28 |
EUR |
1.291.603.349,49 |
1.456.916,77 |
149,7300 |
149,7300 |
149,7300 |
1,42% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2023-03-28 |
USD |
1.291.603.349,49 |
2.482.621,85 |
29,3200 |
29,3200 |
29,3200 |
2,73% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2023-03-28 |
EUR |
710.986.492,76 |
710.710,60 |
72,8100 |
74,9900 |
72,4500 |
0,41% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2023-03-28 |
USD |
710.986.492,76 |
52.708,55 |
123,4600 |
127,1600 |
122,8400 |
1,11% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2023-03-28 |
EUR |
915.278.585,51 |
354.330,97 |
105,1300 |
110,3900 |
104,6000 |
1,17% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2023-03-28 |
USD |
915.278.585,51 |
73.759,63 |
103,3500 |
108,5200 |
102,8300 |
2,47% |
JPM Emerging Middle East Equity A (acc) - EUR |
2023-03-28 |
EUR |
142.894.261,65 |
561.053,23 |
24,9000 |
26,1500 |
24,7800 |
-1,58% |
JPM Emerging Middle East Equity A (acc) - USD |
2023-03-28 |
USD |
142.894.261,65 |
825.632,72 |
28,2500 |
29,6600 |
28,1100 |
0,07% |
JPM Emerging Middle East Equity A (dist) - USD |
2023-03-28 |
USD |
142.894.261,65 |
2.159.484,79 |
31,0900 |
32,6400 |
30,9300 |
0,10% |
JPM Emerging Middle East Equity C (acc) - USD |
2023-03-28 |
USD |
142.894.261,65 |
619.422,49 |
15,2600 |
15,2600 |
15,2600 |
0,26% |
JPM EU Government Bond A (Acc) - EUR |
2023-03-28 |
EUR |
1.925.569.066,81 |
10.513.283,42 |
13,8390 |
14,2540 |
13,7700 |
2,22% |
JPM EU Government Bond C (acc) - EUR |
2023-03-28 |
EUR |
1.925.569.066,81 |
41.696.268,07 |
14,7110 |
14,7110 |
14,7110 |
2,22% |
JPM EUR Liquidity LVNAV A (acc.) |
2023-03-28 |
EUR |
16.333.216.478,32 |
5.551,41 |
10.065,4900 |
10.065,4900 |
10.065,4900 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2023-03-28 |
EUR |
16.333.216.478,32 |
7.842,93 |
10.055,1800 |
10.055,1800 |
10.055,1800 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2023-03-28 |
EUR |
292.943.859,17 |
994.144,04 |
104,6300 |
104,6300 |
104,6300 |
0,48% |
JPM EUR Standard Money Market VNAV A (acc.) |
2023-03-28 |
EUR |
1.876.939.815,10 |
20.935,15 |
10.072,7300 |
10.072,7300 |
10.072,7300 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2023-03-28 |
EUR |
1.876.939.815,10 |
6.208,55 |
9.963,0300 |
9.963,0300 |
9.963,0300 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2023-03-28 |
EUR |
21.935.103,83 |
680.676,33 |
12,3800 |
12,7500 |
12,3200 |
1,64% |
JPM Euro Aggregate Bond A (dist) - EUR |
2023-03-28 |
EUR |
21.935.103,83 |
38.731,98 |
95,8300 |
98,7000 |
95,3500 |
1,68% |
JPM Euro Aggregate Bond C (acc) - EUR |
2023-03-28 |
EUR |
21.935.103,83 |
16.905,32 |
107,2500 |
107,2500 |
107,2500 |
1,77% |
JPM Euro Corporate Bond A (acc) - EUR |
2023-03-28 |
EUR |
97.028.063,84 |
238.028,78 |
14,3700 |
14,8000 |
14,3000 |
1,13% |
JPM Euro Corporate Bond C (acc) - EUR |
2023-03-28 |
EUR |
97.028.063,84 |
574.121,07 |
14,2100 |
14,2100 |
14,2100 |
1,21% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2023-03-28 |
EUR |
440.025.678,05 |
3.995.458,98 |
10,6700 |
10,9900 |
10,6200 |
0,66% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2023-03-28 |
EUR |
440.025.678,05 |
479.419,32 |
8,9300 |
9,2000 |
8,8900 |
0,68% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2023-03-28 |
EUR |
440.025.678,05 |
5.312.531,70 |
10,8900 |
10,8900 |
10,8900 |
0,74% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2023-03-28 |
EUR |
100.217.291,78 |
125.131,16 |
313,9900 |
329,6900 |
312,4200 |
6,60% |
JPM Euroland Equity A (acc) - EUR |
2023-03-28 |
EUR |
852.256.676,63 |
3.139.273,29 |
22,4800 |
23,6000 |
22,3700 |
7,71% |
JPM Euroland Equity A (dist) - EUR |
2023-03-28 |
EUR |
852.256.676,63 |
2.005.641,31 |
62,3900 |
65,5100 |
62,0800 |
7,72% |
JPM Euroland Equity C (acc) - EUR |
2023-03-28 |
EUR |
852.256.676,63 |
7.625.134,67 |
31,6100 |
31,6100 |
31,6100 |
7,99% |
JPM Europe Dynamic A (acc) - EUR |
2023-03-28 |
EUR |
508.435.819,64 |
1.582.080,51 |
29,3600 |
30,8300 |
29,2100 |
4,11% |
JPM Europe Dynamic A (acc) - USD |
2023-03-28 |
USD |
508.435.819,64 |
148.959,33 |
174,7100 |
183,4500 |
173,8400 |
5,42% |
JPM Europe Dynamic A (dist) - EUR |
2023-03-28 |
EUR |
508.435.819,64 |
1.718.239,06 |
23,0600 |
24,2100 |
22,9400 |
4,11% |
JPM Europe Dynamic C (acc) - EUR |
2023-03-28 |
EUR |
508.435.819,64 |
542.942,45 |
40,1300 |
40,1300 |
40,1300 |
4,29% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2023-03-28 |
EUR |
288.376.142,38 |
1.833.311,82 |
47,3900 |
49,7600 |
47,1500 |
1,09% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2023-03-28 |
EUR |
288.376.142,38 |
709.502,77 |
25,3300 |
26,6000 |
25,2000 |
1,04% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2023-03-28 |
EUR |
668.709.127,36 |
3.261.933,68 |
68,1600 |
71,5700 |
67,8200 |
9,07% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2023-03-28 |
EUR |
668.709.127,36 |
3.734.910,06 |
41,5500 |
43,6300 |
41,3400 |
9,08% |
JPM Europe Equity A (acc) - EUR |
2023-03-28 |
EUR |
763.140.814,97 |
3.175.954,32 |
24,0200 |
25,2200 |
23,9000 |
4,25% |
JPM Europe Equity A (acc) - USD |
2023-03-28 |
USD |
763.140.814,97 |
2.228.862,49 |
24,8800 |
26,1200 |
24,7600 |
5,56% |
JPM Europe Equity A (acc) - USD (hedged) |
2023-03-28 |
USD |
763.140.814,97 |
38.177,88 |
268,5300 |
281,9600 |
267,1900 |
5,09% |
JPM Europe Equity A (dist) - EUR |
2023-03-28 |
EUR |
763.140.814,97 |
2.595.868,00 |
59,6600 |
62,6400 |
59,3600 |
4,26% |
JPM Europe Equity C (acc) - EUR |
2023-03-28 |
EUR |
763.140.814,97 |
2.345.579,37 |
32,1800 |
32,1800 |
32,1800 |
4,38% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2023-03-28 |
EUR |
1.823.381.911,72 |
13.213.599,74 |
21,3100 |
22,3800 |
21,2000 |
3,35% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2023-03-28 |
USD |
1.823.381.911,72 |
692.482,37 |
25,0500 |
26,3000 |
24,9200 |
4,59% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2023-03-28 |
EUR |
1.823.381.911,72 |
2.815.768,28 |
17,2500 |
18,1100 |
17,1600 |
3,36% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2023-03-28 |
EUR |
1.823.381.911,72 |
1.375.847,63 |
282,1800 |
282,1800 |
282,1800 |
3,62% |
JPM Europe High Yield Bond A (acc) - EUR |
2023-03-28 |
EUR |
518.125.889,37 |
4.839.653,58 |
19,7140 |
20,3050 |
19,6150 |
1,55% |
JPM Europe High Yield Bond A (dist) - EUR |
2023-03-28 |
EUR |
518.125.889,37 |
32.541.714,72 |
2,4020 |
2,4740 |
2,3900 |
1,69% |
JPM Europe High Yield Bond C (acc) - EUR |
2023-03-28 |
EUR |
518.125.889,37 |
5.350.761,88 |
19,4880 |
19,4880 |
19,4880 |
1,67% |
JPM Europe Select Equity A (acc) - EUR |
2023-03-28 |
EUR |
1.493.784.385,51 |
121.754,45 |
1.783,2500 |
1.872,4100 |
1.774,3300 |
6,79% |
JPM Europe Select Equity A (acc) - USD |
2023-03-28 |
USD |
1.493.784.385,51 |
1.336,43 |
198,7800 |
208,7200 |
197,7900 |
8,14% |
JPM Europe Select Equity A (dist) - EUR |
2023-03-28 |
EUR |
1.493.784.385,51 |
75.394,76 |
104,3000 |
109,5200 |
103,7800 |
6,80% |
JPM Europe Select Equity C (acc) - EUR |
2023-03-28 |
EUR |
1.493.784.385,51 |
806.507,06 |
197,7400 |
197,7400 |
197,7400 |
7,05% |
JPM Europe Small Cap A (acc) - EUR |
2023-03-28 |
EUR |
396.035.262,12 |
1.550.249,69 |
31,0800 |
32,6300 |
30,9200 |
0,29% |
JPM Europe Small Cap A (dist) - EUR |
2023-03-28 |
EUR |
396.035.262,12 |
1.904.487,25 |
77,6900 |
81,5700 |
77,3000 |
0,30% |
JPM Europe Small Cap C (acc) - EUR |
2023-03-28 |
EUR |
396.035.262,12 |
1.079.112,22 |
38,2500 |
38,2500 |
38,2500 |
0,45% |
JPM Europe Strategic Dividend A (acc) - EUR |
2023-03-28 |
EUR |
514.899.498,16 |
464.931,57 |
231,7200 |
243,3100 |
230,5600 |
2,46% |
JPM Europe Strategic Dividend A (dist) - EUR |
2023-03-28 |
EUR |
514.899.498,16 |
187.584,72 |
114,8000 |
120,5400 |
114,2300 |
2,62% |
JPM Europe Strategic Dividend A (div) - EUR |
2023-03-28 |
EUR |
514.899.498,16 |
252.831,51 |
118,0500 |
123,9500 |
117,4600 |
2,52% |
JPM Europe Strategic Dividend C (acc) - EUR |
2023-03-28 |
EUR |
514.899.498,16 |
145.162,84 |
175,0400 |
175,0400 |
175,0400 |
2,68% |
JPM Europe Strategic Growth A (acc) - EUR |
2023-03-28 |
EUR |
696.443.119,66 |
2.310.131,26 |
37,6200 |
39,5000 |
37,4300 |
4,10% |
JPM Europe Strategic Growth A (dist) - EUR |
2023-03-28 |
EUR |
696.443.119,66 |
7.234.585,93 |
22,0300 |
23,1300 |
21,9200 |
4,06% |
JPM Europe Strategic Growth C (acc) - EUR |
2023-03-28 |
EUR |
696.443.119,66 |
2.458.668,15 |
43,5500 |
43,5500 |
43,5500 |
4,29% |
JPM Europe Strategic Value A (acc) - EUR |
2023-03-28 |
EUR |
1.508.280.746,09 |
8.927.252,93 |
17,5300 |
18,4100 |
17,4400 |
1,45% |
JPM Europe Strategic Value A (dist) - EUR |
2023-03-28 |
EUR |
1.508.280.746,09 |
34.855.131,59 |
15,5400 |
16,3200 |
15,4600 |
1,44% |
JPM Europe Strategic Value C (acc) - EUR |
2023-03-28 |
EUR |
1.508.280.746,09 |
8.371.525,44 |
23,8900 |
23,8900 |
23,8900 |
1,62% |
JPM Europe Sustainable Equity A (acc) - EUR |
2023-03-28 |
EUR |
736.590.694,89 |
351.081,59 |
144,7800 |
152,0200 |
144,0600 |
5,86% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2023-03-28 |
EUR |
275.524.998,82 |
473.312,01 |
108,9200 |
114,3700 |
108,3800 |
1,50% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
436.057.924,61 |
1.907.804,84 |
10,3200 |
10,6300 |
10,2700 |
|
JPM Flexible Credit A (acc) - USD |
2023-03-28 |
USD |
436.057.924,61 |
223.531,48 |
16,9200 |
17,4300 |
16,8400 |
0,59% |
JPM Flexible Credit A (div) - EUR (hedged) |
2023-03-28 |
EUR |
436.057.924,61 |
97.719,47 |
56,5900 |
58,2900 |
56,3100 |
|
JPM GBP Liquidity LVNAV A (acc.) |
2023-03-28 |
GBP |
14.298.444.732,12 |
1.130,56 |
10.150,4100 |
10.150,4100 |
10.150,4100 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2023-03-28 |
GBP |
14.298.444.732,12 |
2.486,72 |
10.310,7300 |
10.310,7300 |
10.310,7300 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2023-03-28 |
GBP |
628.191.474,83 |
2.855,95 |
15.307,2000 |
15.307,2000 |
15.307,2000 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2023-03-28 |
GBP |
628.191.474,83 |
92,84 |
12.795,5000 |
12.795,5000 |
12.795,5000 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2023-03-28 |
GBP |
628.191.474,83 |
7.923,24 |
16.562,2100 |
16.562,2100 |
16.562,2100 |
|
JPM Global Aggregate Bond A (acc) - USD |
2023-03-28 |
USD |
365.983.836,92 |
797.047,78 |
12,4600 |
12,8300 |
12,4000 |
2,21% |
JPM Global Aggregate Bond A (dist) - USD |
2023-03-28 |
USD |
365.983.836,92 |
841.099,66 |
11,3100 |
11,6500 |
11,2500 |
2,26% |
JPM Global Balanced A (acc) - EUR |
2023-03-28 |
EUR |
3.899.056.706,88 |
251.867,51 |
1.947,5500 |
2.044,9300 |
1.937,8100 |
1,76% |
JPM Global Balanced A (acc) - USD (hedged) |
2023-03-28 |
USD |
3.899.056.706,88 |
2.683.537,45 |
201,4400 |
211,5100 |
200,4300 |
2,44% |
JPM Global Balanced A (dist) - EUR |
2023-03-28 |
EUR |
3.899.056.706,88 |
1.174.507,57 |
133,0600 |
139,7100 |
132,3900 |
1,76% |
JPM Global Balanced A (dist) - USD (hedged) |
2023-03-28 |
USD |
3.899.056.706,88 |
65.966,74 |
193,0800 |
202,7300 |
192,1100 |
2,44% |
JPM Global Balanced C (acc) - EUR |
2023-03-28 |
EUR |
3.899.056.706,88 |
83.451,35 |
1.650,4500 |
1.650,4500 |
1.650,4500 |
1,94% |
JPM Global Balanced C (acc) - USD (hedged) |
2023-03-28 |
USD |
3.899.056.706,88 |
5.100.781,63 |
215,6500 |
215,6500 |
215,6500 |
2,62% |
JPM Global Bond Opportunities A (dist) - USD |
2023-03-28 |
USD |
4.530.766.598,48 |
28.534,00 |
103,6700 |
106,7800 |
103,1500 |
0,96% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2023-03-28 |
EUR |
4.530.766.598,48 |
65.045,23 |
86,7900 |
89,3900 |
86,3600 |
0,32% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2023-03-28 |
EUR |
486.260.475,32 |
8.104.725,52 |
14,5800 |
15,3100 |
14,5100 |
2,60% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2023-03-28 |
EUR |
486.260.475,32 |
2.770.685,14 |
11,2900 |
11,8500 |
11,2300 |
2,54% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2023-03-28 |
EUR |
486.260.475,32 |
4.861.752,97 |
16,6500 |
16,6500 |
16,6500 |
2,71% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
137.926.605,00 |
56.778,08 |
91,5100 |
96,0900 |
91,0500 |
0,14% |
JPM Global Convertibles Conservative A (acc) - USD |
2023-03-28 |
USD |
137.926.605,00 |
271.771,82 |
197,5900 |
207,4700 |
196,6000 |
0,81% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2023-03-28 |
EUR |
137.926.605,00 |
1.318,02 |
86,9200 |
91,2700 |
86,4900 |
0,19% |
JPM Global Convertibles Conservative C (acc) - USD |
2023-03-28 |
USD |
137.926.605,00 |
126.021,98 |
213,3200 |
213,3200 |
213,3200 |
0,96% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
4.570.482.940,49 |
15.562.178,41 |
11,9500 |
12,3100 |
11,8900 |
1,70% |
JPM Global Corporate Bond A (acc) - USD |
2023-03-28 |
USD |
4.570.482.940,49 |
12.535.941,58 |
17,5900 |
18,1200 |
17,5000 |
2,39% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2023-03-28 |
EUR |
4.570.482.940,49 |
61.422,04 |
68,0900 |
70,1300 |
67,7500 |
1,70% |
JPM Global Corporate Bond A (dist) - USD |
2023-03-28 |
USD |
4.570.482.940,49 |
77.882,26 |
98,8400 |
101,8100 |
98,3500 |
2,37% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2023-03-28 |
EUR |
4.570.482.940,49 |
295.956,09 |
55,9300 |
57,6100 |
55,6500 |
1,72% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
4.570.482.940,49 |
2.887.060,08 |
92,5300 |
92,5300 |
92,5300 |
1,80% |
JPM Global Corporate Bond C (acc) - USD |
2023-03-28 |
USD |
4.570.482.940,49 |
5.104.519,34 |
141,6900 |
141,6900 |
141,6900 |
2,49% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2023-03-28 |
EUR |
4.570.482.940,49 |
447.050,28 |
66,6600 |
66,6600 |
66,6600 |
1,82% |
JPM Global Corporate Bond C (dist) - USD |
2023-03-28 |
USD |
4.570.482.940,49 |
1.024.980,10 |
100,4400 |
100,4400 |
100,4400 |
2,49% |
JPM Global Dividend A (acc) - EUR |
2023-03-28 |
EUR |
2.792.946.281,46 |
948.498,71 |
231,3100 |
242,8800 |
230,1500 |
2,46% |
JPM Global Dividend A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
2.792.946.281,46 |
605.289,93 |
135,6600 |
142,4400 |
134,9800 |
3,01% |
JPM Global Dividend A (acc) - USD |
2023-03-28 |
USD |
2.792.946.281,46 |
1.129.612,36 |
197,4200 |
207,2900 |
196,4300 |
3,76% |
JPM Global Dividend A (dist) - EUR (hedged) |
2023-03-28 |
EUR |
2.792.946.281,46 |
103.173,66 |
210,5400 |
221,0700 |
209,4900 |
3,02% |
JPM Global Dividend A (dist) - USD |
2023-03-28 |
USD |
2.792.946.281,46 |
174.674,60 |
216,5800 |
227,4100 |
215,5000 |
3,77% |
JPM Global Dividend A (div) - EUR |
2023-03-28 |
EUR |
2.792.946.281,46 |
1.696.597,05 |
162,9600 |
171,1100 |
162,1500 |
2,50% |
JPM Global Dividend A (div) - EUR (hedged) |
2023-03-28 |
EUR |
2.792.946.281,46 |
94.316,53 |
126,1900 |
132,5000 |
125,5600 |
3,04% |
JPM Global Dividend A (div) - USD |
2023-03-28 |
USD |
2.792.946.281,46 |
60.693,28 |
179,5700 |
188,5500 |
178,6700 |
3,78% |
JPM Global Dividend C (acc) - EUR |
2023-03-28 |
EUR |
2.792.946.281,46 |
840.371,93 |
372,4400 |
372,4400 |
372,4400 |
2,69% |
JPM Global Focus A (acc) - EUR |
2023-03-28 |
EUR |
2.675.711.606,28 |
14.146.150,25 |
45,7500 |
48,0400 |
45,5200 |
4,69% |
JPM Global Focus A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
2.675.711.606,28 |
2.519.545,99 |
20,0500 |
21,0500 |
19,9500 |
5,19% |
JPM Global Focus A (dist) - EUR |
2023-03-28 |
EUR |
2.675.711.606,28 |
2.966.978,55 |
58,3900 |
61,3100 |
58,1000 |
4,68% |
JPM Global Focus C (acc) - EUR |
2023-03-28 |
EUR |
2.675.711.606,28 |
4.277.404,21 |
39,6000 |
39,6000 |
39,6000 |
4,85% |
JPM Global Focus C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
2.675.711.606,28 |
808.858,39 |
46,9700 |
46,9700 |
46,9700 |
5,41% |
JPM Global Focus C (acc) - USD |
2023-03-28 |
USD |
2.675.711.606,28 |
181.074,89 |
277,8500 |
277,8500 |
277,8500 |
6,20% |
JPM Global Government Bond A (acc) - EUR |
2023-03-28 |
EUR |
2.661.715.063,04 |
9.364.951,19 |
11,9300 |
12,2900 |
11,8700 |
2,23% |
JPM Global Government Bond A (acc) - USD (hedged) |
2023-03-28 |
USD |
2.661.715.063,04 |
697.552,29 |
17,3600 |
17,8800 |
17,2700 |
2,84% |
JPM Global Government Bond C (acc) - EUR |
2023-03-28 |
EUR |
2.661.715.063,04 |
23.564.450,07 |
12,4000 |
12,4000 |
12,4000 |
2,23% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2023-03-28 |
EUR |
79.065.269,47 |
1.163.165,94 |
10,0800 |
10,3800 |
10,0300 |
0,80% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2023-03-28 |
USD |
79.065.269,47 |
363.634,60 |
14,6500 |
15,0900 |
14,5800 |
1,38% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2023-03-28 |
EUR |
79.065.269,47 |
340.432,35 |
100,2800 |
100,2800 |
100,2800 |
0,82% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2023-03-28 |
USD |
79.065.269,47 |
189.563,98 |
15,0000 |
15,0000 |
15,0000 |
1,42% |
JPM Global Growth A (acc) - EUR |
2023-03-28 |
EUR |
328.271.508,34 |
84.776,32 |
171,1500 |
179,7100 |
170,2900 |
9,66% |
JPM Global Growth A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
328.271.508,34 |
220.671,67 |
10,8400 |
11,3800 |
10,7900 |
10,27% |
JPM Global Growth A (acc) - USD |
2023-03-28 |
USD |
328.271.508,34 |
1.579.333,65 |
20,9100 |
21,9600 |
20,8100 |
11,05% |
JPM Global Growth A (dist) - EUR (hedged) |
2023-03-28 |
EUR |
328.271.508,34 |
1.799.028,02 |
9,7800 |
10,2700 |
9,7300 |
10,26% |
JPM Global Growth A (dist) - USD |
2023-03-28 |
USD |
328.271.508,34 |
1.741.227,62 |
38,9200 |
40,8700 |
38,7300 |
11,07% |
JPM Global Growth C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
328.271.508,34 |
6.386.490,05 |
12,6300 |
12,6300 |
12,6300 |
10,50% |
JPM Global Growth C (acc) - USD |
2023-03-28 |
USD |
328.271.508,34 |
27.560,20 |
27,8300 |
27,8300 |
27,8300 |
11,32% |
JPM Global Healthcare A (acc) - EUR |
2023-03-28 |
EUR |
4.735.553.652,80 |
1.816.273,97 |
261,0200 |
274,0700 |
259,7100 |
-2,90% |
JPM Global Healthcare A (acc) - USD |
2023-03-28 |
USD |
4.735.553.652,80 |
2.574.112,83 |
459,4400 |
482,4100 |
457,1400 |
-1,66% |
JPM Global Healthcare A (dist) - USD |
2023-03-28 |
USD |
4.735.553.652,80 |
865.758,24 |
427,5200 |
448,9000 |
425,3800 |
-1,66% |
JPM Global Healthcare C (acc) - USD |
2023-03-28 |
USD |
4.735.553.652,80 |
1.038.719,36 |
557,6600 |
557,6600 |
557,6600 |
-1,50% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
5.297.210.491,81 |
238.700,46 |
218,6600 |
225,2200 |
217,5700 |
-0,04% |
JPM Global High Yield Bond A (acc) - USD |
2023-03-28 |
USD |
5.297.210.491,81 |
1.326.524,55 |
187,2300 |
192,8500 |
186,2900 |
0,59% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2023-03-28 |
EUR |
5.297.210.491,81 |
397.428,01 |
59,2700 |
61,0500 |
58,9700 |
0,06% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
5.297.210.491,81 |
271.153,05 |
251,4900 |
251,4900 |
251,4900 |
0,07% |
JPM Global High Yield Bond C (acc) - USD |
2023-03-28 |
USD |
5.297.210.491,81 |
1.250.770,71 |
202,7400 |
202,7400 |
202,7400 |
0,71% |
JPM Global Income A (acc) - EUR |
2023-03-28 |
EUR |
18.881.703.011,27 |
9.038.577,49 |
136,8700 |
143,7100 |
136,1900 |
0,40% |
JPM Global Income A (acc) - USD (hedged) |
2023-03-28 |
USD |
18.881.703.011,27 |
3.487.143,86 |
200,4500 |
210,4700 |
199,4500 |
1,02% |
JPM Global Income A (div) - EUR |
2023-03-28 |
EUR |
18.881.703.011,27 |
39.115.731,20 |
112,8100 |
118,4500 |
112,2500 |
0,45% |
JPM Global Income A (div) - USD (hedged) |
2023-03-28 |
USD |
18.881.703.011,27 |
3.017.636,03 |
124,6200 |
130,8500 |
124,0000 |
1,06% |
JPM Global Income C (acc) - EUR |
2023-03-28 |
EUR |
18.881.703.011,27 |
2.234.932,35 |
149,6800 |
149,6800 |
149,6800 |
0,56% |
JPM Global Income C (acc) - USD (hedged) |
2023-03-28 |
USD |
18.881.703.011,27 |
1.272.341,66 |
213,8600 |
213,8600 |
213,8600 |
1,18% |
JPM Global Income C (div) - EUR |
2023-03-28 |
EUR |
18.881.703.011,27 |
1.326.939,76 |
98,1700 |
98,1700 |
98,1700 |
0,60% |
JPM Global Income Conservative A (acc) - EUR |
2023-03-28 |
EUR |
1.760.738.143,99 |
1.114.127,76 |
97,7400 |
102,6300 |
97,2500 |
0,51% |
JPM Global Income Sustainable A (acc) - EUR |
2023-03-28 |
EUR |
116.605.526,70 |
208.194,45 |
90,5700 |
95,1000 |
90,1200 |
0,61% |
JPM Global Income Sustainable A (dist) - EUR |
2023-03-28 |
EUR |
116.605.526,70 |
7.739,19 |
84,5000 |
88,7300 |
84,0800 |
0,69% |
JPM Global Income Sustainable A (div) - EUR |
2023-03-28 |
EUR |
116.605.526,70 |
218.534,34 |
83,9800 |
88,1800 |
83,5600 |
0,65% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2023-03-28 |
USD |
116.605.526,70 |
5.225,70 |
86,1100 |
90,4200 |
85,6800 |
1,34% |
JPM Global Macro A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
709.561.218,18 |
1.171.348,39 |
91,8100 |
96,4000 |
91,3500 |
5,24% |
JPM Global Macro A (acc) - USD |
2023-03-28 |
USD |
709.561.218,18 |
875.718,50 |
162,7400 |
170,8800 |
161,9300 |
5,87% |
JPM Global Macro A (dist) - EUR (hedged) |
2023-03-28 |
EUR |
709.561.218,18 |
192.071,45 |
91,9000 |
96,5000 |
91,4400 |
5,24% |
JPM Global Macro C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
709.561.218,18 |
456.522,91 |
99,2300 |
99,2300 |
99,2300 |
5,43% |
JPM Global Macro Opportunities A (acc) - EUR |
2023-03-28 |
EUR |
3.993.308.609,48 |
3.690.169,38 |
201,7300 |
211,8200 |
200,7200 |
8,44% |
JPM Global Macro Opportunities A (dist) - EUR |
2023-03-28 |
EUR |
3.993.308.609,48 |
1.716.479,79 |
145,1600 |
152,4200 |
144,4300 |
8,44% |
JPM Global Macro Opportunities C (acc) - EUR |
2023-03-28 |
EUR |
3.993.308.609,48 |
3.847.352,91 |
182,4200 |
182,4200 |
182,4200 |
8,63% |
JPM Global Natural Resources A (acc) - EUR |
2023-03-28 |
EUR |
1.291.996.697,03 |
13.084.264,85 |
19,7800 |
20,7700 |
19,6800 |
-6,12% |
JPM Global Natural Resources A (acc) - USD |
2023-03-28 |
USD |
1.291.996.697,03 |
21.563.104,62 |
13,1000 |
13,7600 |
13,0300 |
-4,93% |
JPM Global Natural Resources A (dist) - EUR |
2023-03-28 |
EUR |
1.291.996.697,03 |
7.218.744,06 |
15,3800 |
16,1500 |
15,3000 |
-6,11% |
JPM Global Natural Resources C (acc) - EUR |
2023-03-28 |
EUR |
1.291.996.697,03 |
3.800.172,60 |
19,7800 |
19,7800 |
19,7800 |
-5,94% |
JPM Global Natural Resources C (acc) - USD |
2023-03-28 |
USD |
1.291.996.697,03 |
14.707.704,16 |
11,6400 |
11,6400 |
11,6400 |
-4,67% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
79.921.676,64 |
548.736,51 |
7,5600 |
7,9400 |
7,5200 |
-4,06% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2023-03-28 |
USD |
79.921.676,64 |
955.464,36 |
11,4000 |
11,9700 |
11,3400 |
-3,23% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2023-03-28 |
EUR |
79.921.676,64 |
64.162,16 |
5,7000 |
5,9900 |
5,6700 |
-4,04% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
79.921.676,64 |
10.060,70 |
103,0100 |
103,0100 |
103,0100 |
-3,80% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2023-03-28 |
USD |
79.921.676,64 |
114.673,45 |
162,5100 |
162,5100 |
162,5100 |
-3,03% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2023-03-28 |
EUR |
780.648.730,19 |
45.972,87 |
97,3600 |
102,2300 |
96,8700 |
3,43% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
780.648.730,19 |
88.135,36 |
100,2400 |
105,2500 |
99,7400 |
3,93% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2023-03-28 |
USD |
780.648.730,19 |
325.790,23 |
109,8600 |
115,3500 |
109,3100 |
4,74% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2023-03-28 |
EUR |
780.648.730,19 |
3.518,18 |
97,3600 |
102,2300 |
96,8700 |
3,43% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2023-03-28 |
USD |
780.648.730,19 |
416.456,44 |
108,1200 |
113,5300 |
107,5800 |
4,75% |
JPM Global Select Equity A (acc) - USD |
2023-03-28 |
USD |
2.908.706.429,05 |
426.406,60 |
401,3200 |
421,3900 |
399,3100 |
6,56% |
JPM Global Select Equity A (dist) - USD |
2023-03-28 |
USD |
2.908.706.429,05 |
6.182,71 |
262,8600 |
276,0000 |
261,5500 |
6,54% |
JPM Global Select Equity C (acc) - EUR |
2023-03-28 |
EUR |
2.908.706.429,05 |
759.505,43 |
254,3500 |
254,3500 |
254,3500 |
5,48% |
JPM Global Select Equity C (acc) - USD |
2023-03-28 |
USD |
2.908.706.429,05 |
1.154.433,32 |
457,2200 |
457,2200 |
457,2200 |
6,82% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
619.041.851,62 |
11.588.999,24 |
7,0900 |
7,3000 |
7,0500 |
0,57% |
JPM Global Short Duration Bond A (acc) - USD |
2023-03-28 |
USD |
619.041.851,62 |
4.869.384,06 |
11,6200 |
11,9700 |
11,5600 |
1,04% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
619.041.851,62 |
827.874,15 |
71,4000 |
71,4000 |
71,4000 |
0,61% |
JPM Global Short Duration Bond C (acc) - USD |
2023-03-28 |
USD |
619.041.851,62 |
5.197.139,07 |
11,9500 |
11,9500 |
11,9500 |
1,19% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2023-03-28 |
EUR |
1.681.623.051,98 |
495.661,72 |
93,8200 |
96,6300 |
93,3500 |
0,35% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2023-03-28 |
USD |
1.681.623.051,98 |
165.385,65 |
131,8200 |
135,7700 |
131,1600 |
0,97% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2023-03-28 |
EUR |
1.681.623.051,98 |
134.341,90 |
56,1300 |
57,8100 |
55,8500 |
0,34% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2023-03-28 |
EUR |
1.681.623.051,98 |
274,41 |
54,2500 |
55,8800 |
53,9800 |
0,36% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2023-03-28 |
EUR |
1.681.623.051,98 |
2.177.940,77 |
85,7900 |
85,7900 |
85,7900 |
0,49% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2023-03-28 |
USD |
1.681.623.051,98 |
2.562.911,24 |
132,0900 |
132,0900 |
132,0900 |
1,09% |
JPM Global Sustainable Equity A (acc) - EUR |
2023-03-28 |
EUR |
256.979.624,57 |
33.504,67 |
98,7900 |
103,7300 |
98,3000 |
3,81% |
JPM Global Sustainable Equity A (acc) - USD |
2023-03-28 |
USD |
256.979.624,57 |
2.828.632,80 |
26,0100 |
27,3100 |
25,8800 |
5,13% |
JPM Global Sustainable Equity A (dist) - USD |
2023-03-28 |
USD |
256.979.624,57 |
884.416,40 |
14,6200 |
15,3500 |
14,5500 |
5,10% |
JPM Global Value A (acc) - EUR |
2023-03-28 |
EUR |
47.060.366,71 |
602,28 |
106,4300 |
111,7500 |
105,9000 |
-2,65% |
JPM Global Value A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
47.060.366,71 |
8.993,98 |
98,1300 |
103,0400 |
97,6400 |
-2,13% |
JPM Global Value A (acc) - USD |
2023-03-28 |
USD |
47.060.366,71 |
5.868,28 |
94,9200 |
99,6700 |
94,4500 |
-1,41% |
JPM Greater China A (acc) - USD |
2023-03-28 |
USD |
1.978.780.037,57 |
8.302.178,08 |
44,8800 |
47,1200 |
44,6600 |
4,42% |
JPM Greater China A (dist) - USD |
2023-03-28 |
USD |
1.978.780.037,57 |
12.969.017,13 |
52,4100 |
55,0300 |
52,1500 |
4,44% |
JPM Greater China C (acc) - USD |
2023-03-28 |
USD |
1.978.780.037,57 |
4.252.510,71 |
53,3300 |
53,3300 |
53,3300 |
4,63% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2023-03-28 |
EUR |
26.885.229,86 |
5.000,00 |
99,1500 |
102,1200 |
98,6500 |
0,96% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
26.885.229,86 |
5.000,00 |
101,3900 |
104,4300 |
100,8800 |
1,22% |
JPM Green Social Sustainable Bond A (acc) - USD |
2023-03-28 |
USD |
26.885.229,86 |
198.500,00 |
107,1200 |
110,3300 |
106,5800 |
2,23% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2023-03-28 |
USD |
26.885.229,86 |
5.000,00 |
102,6400 |
105,7200 |
102,1300 |
1,94% |
JPM Income Fund A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
9.984.189.199,40 |
1.547.563,53 |
78,3100 |
80,6600 |
77,9200 |
-0,10% |
JPM Income Fund A (div) - EUR (hedged) |
2023-03-28 |
EUR |
9.984.189.199,40 |
2.362.811,94 |
52,8900 |
54,4800 |
52,6300 |
-0,09% |
JPM Income Fund A (div) - USD |
2023-03-28 |
USD |
9.984.189.199,40 |
3.770.881,15 |
75,6400 |
77,9100 |
75,2600 |
0,56% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2023-03-28 |
EUR |
1.244.643.165,22 |
855.458,59 |
131,7800 |
135,7300 |
131,1200 |
0,06% |
JPM Income Opportunity A (perf) (acc) - USD |
2023-03-28 |
USD |
1.244.643.165,22 |
1.011.750,59 |
201,0900 |
207,1200 |
200,0800 |
0,64% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2023-03-28 |
EUR |
1.244.643.165,22 |
15.095,54 |
52,3600 |
53,9300 |
52,1000 |
0,07% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2023-03-28 |
EUR |
1.244.643.165,22 |
821.950,32 |
137,7100 |
137,7100 |
137,7100 |
0,18% |
JPM Income Opportunity C (perf) (acc) - USD |
2023-03-28 |
USD |
1.244.643.165,22 |
1.223.434,03 |
203,1700 |
203,1700 |
203,1700 |
0,76% |
JPM India A (acc) - USD |
2023-03-28 |
USD |
470.303.626,67 |
2.013.195,36 |
34,1800 |
35,8900 |
34,0100 |
-4,47% |
JPM India A (dist) - USD |
2023-03-28 |
USD |
470.303.626,67 |
2.424.194,47 |
98,8700 |
103,8100 |
98,3800 |
-4,47% |
JPM India C (acc) - USD |
2023-03-28 |
USD |
470.303.626,67 |
153.728,00 |
40,2200 |
40,2200 |
40,2200 |
-4,28% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2023-03-28 |
EUR |
52.666.468,10 |
23.561,71 |
113,2200 |
116,6200 |
112,6500 |
1,69% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2023-03-28 |
EUR |
52.666.468,10 |
13.620,59 |
82,5600 |
85,0400 |
82,1500 |
1,68% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2023-03-28 |
EUR |
52.666.468,10 |
7.686,02 |
67,0200 |
69,0300 |
66,6800 |
1,67% |
JPM Japan Equity A (acc) - EUR |
2023-03-28 |
EUR |
250.323.503.105,00 |
2.902.563,64 |
11,9400 |
12,5400 |
11,8800 |
4,37% |
JPM Japan Equity A (acc) - JPY |
2023-03-28 |
JPY |
250.323.503.105,00 |
5.623.747,45 |
1.515,0000 |
1.591,0000 |
1.507,0000 |
4,98% |
JPM Japan Equity A (acc) - USD |
2023-03-28 |
USD |
250.323.503.105,00 |
5.501.413,19 |
15,4700 |
16,2400 |
15,3900 |
5,67% |
JPM Japan Equity A (dist) - USD |
2023-03-28 |
USD |
250.323.503.105,00 |
2.335.726,34 |
38,6700 |
40,6000 |
38,4800 |
5,68% |
JPM Japan Equity C (acc) - USD |
2023-03-28 |
USD |
250.323.503.105,00 |
7.346.832,02 |
20,0100 |
20,0100 |
20,0100 |
5,82% |
JPM Japan Strategic Value A (acc) - EUR |
2023-03-28 |
EUR |
37.492.377.172,00 |
85.411,19 |
123,8600 |
130,0500 |
123,2400 |
3,45% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
37.492.377.172,00 |
57.720,58 |
153,4000 |
161,0700 |
152,6300 |
4,67% |
JPM Japan Strategic Value A (acc) - JPY |
2023-03-28 |
JPY |
37.492.377.172,00 |
30.717,91 |
17.562,0000 |
18.440,0000 |
17.474,0000 |
4,09% |
JPM Japan Strategic Value C (acc) - JPY |
2023-03-28 |
JPY |
37.492.377.172,00 |
88.116,07 |
34.291,0000 |
34.291,0000 |
34.291,0000 |
4,31% |
JPM Japan Sustainable Equity A (acc) - JPY |
2023-03-28 |
JPY |
18.461.161.010,00 |
164.708,31 |
14.942,0000 |
15.689,0000 |
14.867,0000 |
3,72% |
JPM Japan Sustainable Equity A (dist) - JPY |
2023-03-28 |
JPY |
18.461.161.010,00 |
1.711,97 |
10.775,0000 |
11.314,0000 |
10.721,0000 |
3,72% |
JPM Japan Sustainable Equity C (acc) - JPY |
2023-03-28 |
JPY |
18.461.161.010,00 |
20.255,25 |
19.174,0000 |
19.174,0000 |
19.174,0000 |
3,94% |
JPM Korea Equity A (acc) - EUR |
2023-03-28 |
EUR |
830.285.757,83 |
2.005.039,99 |
12,8600 |
13,5000 |
12,8000 |
2,14% |
JPM Korea Equity A (acc) - USD |
2023-03-28 |
USD |
830.285.757,83 |
2.069.845,17 |
13,9100 |
14,6100 |
13,8400 |
3,81% |
JPM Korea Equity A (dist) - USD |
2023-03-28 |
USD |
830.285.757,83 |
522.928,37 |
14,3700 |
15,0900 |
14,3000 |
3,83% |
JPM Korea Equity C (acc) - USD |
2023-03-28 |
USD |
830.285.757,83 |
484.125,60 |
140,9500 |
140,9500 |
140,9500 |
4,03% |
JPM Latin America Equity A (acc) - EUR |
2023-03-28 |
EUR |
416.581.841,96 |
76.682,27 |
78,6800 |
82,6100 |
78,2900 |
-1,18% |
JPM Latin America Equity A (acc) - USD |
2023-03-28 |
USD |
416.581.841,96 |
4.590.684,32 |
25,5500 |
26,8300 |
25,4200 |
0,51% |
JPM Latin America Equity A (dist) - USD |
2023-03-28 |
USD |
416.581.841,96 |
2.812.107,43 |
41,9500 |
44,0500 |
41,7400 |
0,48% |
JPM Latin America Equity C (acc) - USD |
2023-03-28 |
USD |
416.581.841,96 |
1.076.542,18 |
31,5200 |
31,5200 |
31,5200 |
0,67% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
2.544.364.398,89 |
1.011,69 |
7.972,3000 |
7.972,3000 |
7.972,3000 |
0,34% |
JPM Managed Reserves Fund A (acc) - USD |
2023-03-28 |
USD |
2.544.364.398,89 |
5.947,72 |
11.096,6800 |
11.096,6800 |
11.096,6800 |
0,93% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
2.544.364.398,89 |
14.266,87 |
7.629,0600 |
7.629,0600 |
7.629,0600 |
0,42% |
JPM Managed Reserves Fund C (acc) - USD |
2023-03-28 |
USD |
2.544.364.398,89 |
145.821,94 |
11.389,4000 |
11.389,4000 |
11.389,4000 |
1,00% |
JPM Managed Reserves Fund C (dist) - USD |
2023-03-28 |
USD |
2.544.364.398,89 |
2.220,38 |
9.627,7800 |
9.627,7800 |
9.627,7800 |
1,00% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2023-03-28 |
EUR |
4.884.326,88 |
10,00 |
97,7200 |
102,6100 |
97,2300 |
-2,28% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2023-03-28 |
USD |
4.884.326,88 |
17.870,00 |
97,5000 |
102,3800 |
97,0100 |
-2,50% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2023-03-28 |
EUR |
4.884.326,88 |
10,00 |
97,7200 |
102,6100 |
97,2300 |
-2,28% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2023-03-28 |
USD |
4.884.326,88 |
10,00 |
97,5600 |
102,4400 |
97,0700 |
-2,44% |
JPM Pacific Equity A (acc) - EUR |
2023-03-28 |
EUR |
1.881.351.129,37 |
14.757.167,94 |
22,1800 |
23,2900 |
22,0700 |
1,37% |
JPM Pacific Equity A (acc) - USD |
2023-03-28 |
USD |
1.881.351.129,37 |
3.419.680,23 |
26,9200 |
28,2700 |
26,7900 |
2,67% |
JPM Pacific Equity A (dist) - USD |
2023-03-28 |
USD |
1.881.351.129,37 |
6.303.604,97 |
121,8800 |
127,9700 |
121,2700 |
2,68% |
JPM Pacific Equity C (acc) - USD |
2023-03-28 |
USD |
1.881.351.129,37 |
6.049.882,04 |
31,2900 |
31,2900 |
31,2900 |
2,89% |
JPM SGD Liquidity LVNAV C (acc.) |
2023-03-28 |
SGD |
1.150.687.990,99 |
26.588,20 |
10.720,3500 |
10.720,3500 |
10.720,3500 |
|
JPM Sterling Bond A (acc) - GBP |
2023-03-28 |
GBP |
32.278.090,25 |
603.796,67 |
14,9430 |
15,3910 |
14,8680 |
3,11% |
JPM Sterling Bond A (dist) - GBP |
2023-03-28 |
GBP |
32.278.090,25 |
12.645.733,80 |
0,7310 |
0,7530 |
0,7270 |
2,82% |
JPM Taiwan A (acc) - EUR |
2023-03-28 |
EUR |
160.017.541,33 |
48.467,77 |
40,5200 |
42,5500 |
40,3200 |
12,52% |
JPM Taiwan A (acc) - USD |
2023-03-28 |
USD |
160.017.541,33 |
1.027.291,04 |
34,7800 |
36,5200 |
34,6100 |
13,96% |
JPM Taiwan A (dist) - USD |
2023-03-28 |
USD |
160.017.541,33 |
2.308.435,33 |
25,8100 |
27,1000 |
25,6800 |
13,95% |
JPM Taiwan C (acc) - USD |
2023-03-28 |
USD |
160.017.541,33 |
399.992,21 |
44,4600 |
44,4600 |
44,4600 |
14,20% |
JPM Total Emerging Markets Income A (acc) - EUR |
2023-03-28 |
EUR |
298.766.760,64 |
514.607,49 |
104,9600 |
110,2100 |
104,4400 |
2,24% |
JPM Total Emerging Markets Income A (acc) - USD |
2023-03-28 |
USD |
298.766.760,64 |
175.791,62 |
113,5400 |
119,2200 |
112,9700 |
3,54% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
4.182.445.154,12 |
1.032.464,13 |
74,5200 |
76,7600 |
74,1500 |
1,79% |
JPM US Aggregate Bond A (acc) - USD |
2023-03-28 |
USD |
4.182.445.154,12 |
22.453.487,03 |
16,7300 |
17,2300 |
16,6500 |
2,45% |
JPM US Aggregate Bond A (dist) - USD |
2023-03-28 |
USD |
4.182.445.154,12 |
5.012.092,34 |
11,2600 |
11,6000 |
11,2000 |
2,46% |
JPM US Aggregate Bond C (acc) - USD |
2023-03-28 |
USD |
4.182.445.154,12 |
60.962.787,18 |
17,9000 |
17,9000 |
17,9000 |
2,58% |
JPM US Bond A (acc) - USD |
2023-03-28 |
USD |
134.774.188,25 |
179.875,27 |
229,6700 |
236,5600 |
228,5200 |
1,63% |
JPM US Bond A (dist) - USD |
2023-03-28 |
USD |
134.774.188,25 |
9.503,14 |
120,7200 |
124,3400 |
120,1200 |
1,61% |
JPM US Bond C (acc) - USD |
2023-03-28 |
USD |
134.774.188,25 |
159.369,30 |
244,5600 |
244,5600 |
244,5600 |
1,76% |
JPM US Growth A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
1.642.023.706,99 |
1.044.141,32 |
24,9600 |
26,2100 |
24,8400 |
4,22% |
JPM US Growth A (acc) - USD |
2023-03-28 |
USD |
1.642.023.706,99 |
5.507.385,34 |
50,6800 |
53,2100 |
50,4300 |
5,08% |
JPM US Growth A (dist) - USD |
2023-03-28 |
USD |
1.642.023.706,99 |
4.920.585,98 |
26,6100 |
27,9400 |
26,4800 |
5,05% |
JPM US Growth C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
1.642.023.706,99 |
4.401.460,78 |
36,5700 |
36,5700 |
36,5700 |
4,49% |
JPM US Growth C (acc) - USD |
2023-03-28 |
USD |
1.642.023.706,99 |
6.073.594,22 |
51,9800 |
51,9800 |
51,9800 |
5,31% |
JPM US High Yield Plus Bond A (acc) - USD |
2023-03-28 |
USD |
105.443.179,19 |
52.958,22 |
150,2100 |
154,7200 |
149,4600 |
0,41% |
JPM US Select Equity A (acc) - EUR |
2023-03-28 |
EUR |
5.202.844.035,67 |
1.494.866,23 |
312,2000 |
327,8100 |
310,6400 |
3,39% |
JPM US Select Equity A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
5.202.844.035,67 |
683.516,35 |
214,5900 |
225,3200 |
213,5200 |
3,87% |
JPM US Select Equity A (acc) - USD |
2023-03-28 |
USD |
5.202.844.035,67 |
1.016.216,82 |
542,0400 |
569,1400 |
539,3300 |
4,71% |
JPM US Select Equity A (dist) - USD |
2023-03-28 |
USD |
5.202.844.035,67 |
118.782,36 |
371,0800 |
389,6300 |
369,2200 |
4,70% |
JPM US Select Equity C (acc) - EUR |
2023-03-28 |
EUR |
5.202.844.035,67 |
342.253,71 |
388,5400 |
388,5400 |
388,5400 |
3,64% |
JPM US Select Equity C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
5.202.844.035,67 |
154.270,29 |
239,2100 |
239,2100 |
239,2100 |
4,12% |
JPM US Select Equity C (acc) - USD |
2023-03-28 |
USD |
5.202.844.035,67 |
882.546,75 |
562,8000 |
562,8000 |
562,8000 |
4,96% |
JPM US Select Equity Plus A (acc) - EUR |
2023-03-28 |
EUR |
2.767.589.839,27 |
718.718,97 |
214,7100 |
225,4500 |
213,6400 |
3,48% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
2.767.589.839,27 |
4.430.565,40 |
20,2100 |
21,2200 |
20,1100 |
3,96% |
JPM US Select Equity Plus A (acc) - USD |
2023-03-28 |
USD |
2.767.589.839,27 |
17.175.704,19 |
33,5500 |
35,2300 |
33,3800 |
4,81% |
JPM US Select Equity Plus A (dist) - EUR |
2023-03-28 |
EUR |
2.767.589.839,27 |
15.320,96 |
152,5900 |
160,2200 |
151,8300 |
3,45% |
JPM US Select Equity Plus A (dist) - USD |
2023-03-28 |
USD |
2.767.589.839,27 |
1.103.945,71 |
32,7500 |
34,3900 |
32,5900 |
4,80% |
JPM US Select Equity Plus C (acc) - USD |
2023-03-28 |
USD |
2.767.589.839,27 |
13.053.994,17 |
36,5000 |
36,5000 |
36,5000 |
5,01% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
2.137.887.249,23 |
470.971,40 |
68,6910 |
70,7520 |
68,3480 |
0,66% |
JPM US Short Duration Bond A (acc) - USD |
2023-03-28 |
USD |
2.137.887.249,23 |
607.926,09 |
111,5730 |
114,9200 |
111,0150 |
1,26% |
JPM US Short Duration Bond C (acc) - USD |
2023-03-28 |
USD |
2.137.887.249,23 |
9.618.338,61 |
113,5160 |
113,5160 |
113,5160 |
1,36% |
JPM US Small Cap Growth A (acc) - EUR |
2023-03-28 |
EUR |
366.176.465,97 |
168.123,74 |
208,2800 |
218,6900 |
207,2400 |
0,25% |
JPM US Small Cap Growth A (acc) - USD |
2023-03-28 |
USD |
366.176.465,97 |
3.160.229,81 |
35,5400 |
37,3200 |
35,3600 |
1,54% |
JPM US Small Cap Growth A (dist) - USD |
2023-03-28 |
USD |
366.176.465,97 |
329.597,19 |
244,2100 |
256,4200 |
242,9900 |
1,53% |
JPM US Smaller Companies A (acc) - USD |
2023-03-28 |
USD |
1.042.836.432,30 |
4.797.521,23 |
28,6100 |
30,0400 |
28,4700 |
0,88% |
JPM US Smaller Companies A (dist) - USD |
2023-03-28 |
USD |
1.042.836.432,30 |
289.022,65 |
283,0300 |
297,1800 |
281,6100 |
0,86% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
449.878.415,91 |
550,77 |
82,6400 |
86,7700 |
82,2300 |
3,83% |
JPM US Technology A (acc) - EUR |
2023-03-28 |
EUR |
5.260.170.566,27 |
578.833,12 |
562,6400 |
590,7700 |
559,8300 |
15,99% |
JPM US Technology A (acc) - USD |
2023-03-28 |
USD |
5.260.170.566,27 |
11.323.678,34 |
64,4400 |
67,6600 |
64,1200 |
17,46% |
JPM US Technology A (dist) - USD |
2023-03-28 |
USD |
5.260.170.566,27 |
42.286.742,02 |
32,3400 |
33,9600 |
32,1800 |
17,47% |
JPM US Technology C (acc) - USD |
2023-03-28 |
USD |
5.260.170.566,27 |
11.155.687,48 |
63,6300 |
63,6300 |
63,6300 |
17,72% |
JPM US Value A (acc) - EUR (hedged) |
2023-03-28 |
EUR |
3.960.343.036,80 |
12.984.976,21 |
15,9700 |
16,7700 |
15,8900 |
-4,03% |
JPM US Value A (acc) - USD |
2023-03-28 |
USD |
3.960.343.036,80 |
20.876.348,98 |
30,8200 |
32,3600 |
30,6700 |
-3,32% |
JPM US Value A (dist) - USD |
2023-03-28 |
USD |
3.960.343.036,80 |
9.213.971,90 |
36,5700 |
38,4000 |
36,3900 |
-3,33% |
JPM US Value C (acc) - EUR (hedged) |
2023-03-28 |
EUR |
3.960.343.036,80 |
2.295.710,38 |
25,8400 |
25,8400 |
25,8400 |
-3,76% |
JPM US Value C (acc) - USD |
2023-03-28 |
USD |
3.960.343.036,80 |
12.249.384,27 |
40,6700 |
40,6700 |
40,6700 |
-3,10% |
JPM USD Liquidity LVNAV A (acc.) |
2023-03-28 |
USD |
111.505.407.274,10 |
17.567,18 |
10.495,2500 |
10.495,2500 |
10.495,2500 |
|
JPM USD Liquidity LVNAV W (acc.) |
2023-03-28 |
USD |
111.505.407.274,10 |
641.373,85 |
10.608,9500 |
10.608,9500 |
10.608,9500 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2023-03-28 |
USD |
4.618.767.440,04 |
51.081,59 |
14.299,9600 |
14.299,9600 |
14.299,9600 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2023-03-28 |
USD |
4.618.767.440,04 |
1.898,92 |
13.662,5100 |
13.662,5100 |
13.662,5100 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2023-03-28 |
USD |
4.618.767.440,04 |
53.393,51 |
15.151,3500 |
15.151,3500 |
15.151,3500 |
|
JPM USD Treasury CNAV A (acc.) |
2023-03-28 |
USD |
55.981.982.584,09 |
7.202,52 |
10.198,6300 |
10.198,6300 |
10.198,6300 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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