Goldman Sachs Global Equity Income I CAP (EUR) |
2024-04-22 |
EUR |
483.787.835,09 |
21.676,29 |
831,1900 |
843,6600 |
831,1900 |
5,74% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2024-04-22 |
EUR |
2.529.288.495,32 |
5.882,28 |
588,5300 |
588,5300 |
588,5300 |
-0,39% |
Goldman Sachs Protection I CAP (EUR) |
2024-04-22 |
EUR |
58.196.845,78 |
2.978,42 |
5.518,7100 |
5.601,4900 |
5.518,7100 |
4,63% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2024-04-22 |
EUR |
220.204.068,68 |
7.239,65 |
7.035,4800 |
7.141,0100 |
7.035,4800 |
-0,56% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2024-04-22 |
EUR |
220.204.068,68 |
99.330,19 |
502,2100 |
512,2500 |
502,2100 |
3,40% |
Goldman Sachs Alternative Beta X CAP (USD) |
2024-04-22 |
USD |
220.204.068,68 |
8.389,28 |
365,5600 |
371,0400 |
365,5600 |
-0,35% |
Goldman Sachs Asia Equity Income X CAP (USD) |
2024-04-22 |
USD |
103.525.607,29 |
5.183,43 |
1.009,0200 |
1.029,2000 |
1.009,0200 |
1,20% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2024-04-22 |
USD |
231.293.761,76 |
4.878,43 |
8.607,3700 |
8.607,3700 |
8.607,3700 |
0,54% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2024-04-22 |
USD |
231.293.761,76 |
9.895,63 |
1.719,1300 |
1.736,3200 |
1.719,1300 |
0,26% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2024-04-22 |
USD |
172.525.200,99 |
62.355,41 |
175,5600 |
178,1900 |
175,5600 |
4,33% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2024-04-22 |
EUR |
5.207.095.603,22 |
37.443,72 |
5.073,0900 |
5.073,0900 |
5.073,0900 |
-0,40% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2024-04-22 |
USD |
5.207.095.603,22 |
126.371,63 |
339,7200 |
344,8200 |
339,7200 |
-0,19% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2024-04-22 |
EUR |
5.207.095.603,22 |
4.079,57 |
4.209,1500 |
4.251,2400 |
4.209,1500 |
-0,72% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2024-04-22 |
USD |
18.226.120,00 |
78.172,98 |
47,0100 |
47,4800 |
47,0100 |
-2,87% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2024-04-22 |
USD |
92.812.237,46 |
1,40 |
5.045,1500 |
5.045,1500 |
5.045,1500 |
-0,37% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2024-04-22 |
USD |
1.394.254.333,70 |
3.128,97 |
1.833,6000 |
1.870,2700 |
1.833,6000 |
-0,87% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2024-04-22 |
USD |
83.045.052,02 |
38.971,43 |
57,2100 |
58,3500 |
57,2100 |
5,79% |
Goldman Sachs Euro Bond I CAP (EUR) |
2024-04-22 |
EUR |
556.912.286,78 |
842.955,94 |
534,4200 |
542,4400 |
534,4200 |
-0,74% |
Goldman Sachs Euro Bond X CAP (EUR) |
2024-04-22 |
EUR |
556.912.286,78 |
12.901,51 |
483,1400 |
487,9700 |
483,1400 |
-0,88% |
Goldman Sachs Euro Credit X CAP (EUR) |
2024-04-22 |
EUR |
1.882.903.866,84 |
24.172,13 |
170,0600 |
171,7600 |
170,0600 |
0,01% |
Goldman Sachs Euro Short Duration Bond X CAP (EUR) |
2024-04-22 |
EUR |
212.206.516,63 |
45.645,11 |
258,7400 |
261,3300 |
258,7400 |
-0,22% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2024-04-22 |
EUR |
271.628.316,81 |
9.681,97 |
147,5000 |
148,9800 |
147,5000 |
-1,63% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2024-04-22 |
EUR |
196.200.184,76 |
15.338,81 |
499,0600 |
509,0400 |
499,0600 |
3,37% |
Goldman Sachs Europe Equity X CAP (EUR) |
2024-04-22 |
EUR |
193.815.087,49 |
53.225,65 |
84,6900 |
86,3800 |
84,6900 |
8,37% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2024-04-22 |
EUR |
483.900.761,42 |
33.357,02 |
581,2900 |
592,9200 |
581,2900 |
6,92% |
Goldman Sachs Eurozone Equity Income X CAP (EUR) |
2024-04-22 |
EUR |
1.192.914.214,91 |
60.208,98 |
747,8500 |
762,8100 |
747,8500 |
5,21% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2024-04-22 |
EUR |
196.052.806,29 |
5.793,11 |
202,0100 |
206,0500 |
202,0100 |
8,55% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2024-04-22 |
EUR |
210.798.847,95 |
4.255,72 |
1.966,9800 |
2.006,3200 |
1.966,9800 |
2,18% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2024-04-22 |
USD |
210.798.847,95 |
36.097,08 |
1.273,7700 |
1.299,2500 |
1.273,7700 |
-1,53% |
Goldman Sachs Global Environmental Transition Equity X CAP (USD) |
2024-04-22 |
USD |
52.255.930,38 |
15.297,80 |
1.368,3300 |
1.395,7000 |
1.368,3300 |
3,78% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2024-04-22 |
EUR |
251.429.908,68 |
91.748,91 |
505,6500 |
515,7600 |
505,6500 |
2,25% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2024-04-22 |
USD |
251.429.908,68 |
4.609,27 |
408,6900 |
414,8200 |
408,6900 |
-1,46% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2024-04-22 |
EUR |
251.429.908,68 |
5.558,83 |
13.133,4000 |
13.330,4000 |
13.133,4000 |
2,73% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2024-04-22 |
EUR |
483.787.835,09 |
39.236,35 |
613,7200 |
625,9900 |
613,7200 |
5,25% |
Goldman Sachs Global Equity Income X CAP (USD) |
2024-04-22 |
USD |
483.787.835,09 |
4.909,79 |
643,0200 |
652,6700 |
643,0200 |
1,43% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2024-04-22 |
EUR |
348.566.825,17 |
16.299,36 |
6.231,3700 |
6.231,3700 |
6.231,3700 |
0,12% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2024-04-22 |
EUR |
348.566.825,17 |
19.635,85 |
258,6900 |
262,5700 |
258,6900 |
-0,22% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024-04-22 |
EUR |
2.529.288.495,32 |
35.964,06 |
492,9000 |
497,8300 |
492,9000 |
-0,72% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2024-04-22 |
USD |
2.529.288.495,32 |
15.057,48 |
401,1800 |
407,2000 |
401,1800 |
-1,45% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2024-04-22 |
EUR |
41.228.364,82 |
5.099,62 |
272,7800 |
275,5100 |
272,7800 |
-2,19% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR |
2024-04-22 |
EUR |
111.252.951,26 |
442,74 |
753,6000 |
761,1400 |
753,6000 |
0,56% |
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i) |
2024-04-22 |
EUR |
111.252.951,26 |
81,25 |
3.851,2500 |
3.909,0200 |
3.851,2500 |
-3,51% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i) |
2024-04-22 |
EUR |
111.252.951,26 |
1.253,16 |
173,5300 |
175,2700 |
173,5300 |
-3,65% |
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR) |
2024-04-22 |
EUR |
266.847.706,96 |
4.339,88 |
8.287,6300 |
8.411,9400 |
8.287,6300 |
-4,68% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2024-04-22 |
EUR |
266.847.706,96 |
3.872,89 |
1.274,5700 |
1.300,0600 |
1.274,5700 |
-5,10% |
Goldman Sachs Global Social Impact Equity X CAP (EUR) |
2024-04-22 |
EUR |
1.078.354.298,67 |
11.281,45 |
5.983,4600 |
6.103,1300 |
5.983,4600 |
-0,24% |
Goldman Sachs Global Social Impact Equity X CAP (USD) |
2024-04-22 |
USD |
1.078.354.298,67 |
25.514,59 |
1.853,6600 |
1.890,7300 |
1.853,6600 |
-3,87% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2024-04-22 |
EUR |
1.749.801.209,62 |
93.116,31 |
564,6300 |
575,9200 |
564,6300 |
5,24% |
Goldman Sachs Greater China Equity X CAP (USD) |
2024-04-22 |
USD |
136.372.081,15 |
36.193,37 |
946,4100 |
965,3400 |
946,4100 |
1,59% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2024-04-22 |
JPY |
40.338.965.903,00 |
298.973,49 |
7.698,0000 |
7.851,9600 |
7.698,0000 |
11,65% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2024-04-22 |
EUR |
558.558.620,60 |
11.604,07 |
1.020,3100 |
1.035,6100 |
1.020,3100 |
3,33% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2024-04-22 |
EUR |
734.542.314,68 |
36.088,29 |
729,7900 |
740,7400 |
729,7900 |
2,45% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2024-04-22 |
EUR |
1.298.923.298,14 |
1.314,82 |
7.470,3300 |
7.470,3300 |
7.470,3300 |
2,06% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2024-04-22 |
EUR |
1.298.923.298,14 |
16.110,06 |
1.540,5000 |
1.563,6100 |
1.540,5000 |
1,62% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2024-04-22 |
EUR |
601.248.811,20 |
50.278,49 |
553,0500 |
561,3500 |
553,0500 |
0,01% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2024-04-22 |
EUR |
601.248.811,20 |
163,81 |
5.865,9200 |
5.865,9200 |
5.865,9200 |
0,45% |
Goldman Sachs Protection P CAP (EUR) |
2024-04-22 |
EUR |
58.196.845,78 |
548.891,17 |
32,8200 |
32,9800 |
32,8200 |
4,49% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2024-04-22 |
EUR |
43.254.346,56 |
1.555,37 |
240,6200 |
243,0300 |
240,6200 |
-1,38% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2024-04-22 |
USD |
3.659.704.604,06 |
104.149,34 |
1.401,2400 |
1.415,2500 |
1.401,2400 |
-3,07% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2024-04-22 |
USD |
394.005.155,47 |
37.847,54 |
216,6100 |
220,9400 |
216,6100 |
5,99% |
Goldman Sachs US Equity Income X CAP (USD) |
2024-04-22 |
USD |
356.372.462,25 |
62.204,99 |
820,5600 |
832,8700 |
820,5600 |
5,19% |
Goldman Sachs USD Green Bond - X Cap (USD) |
2024-04-22 |
USD |
40.519.250,00 |
2.718,32 |
1.229,4500 |
1.241,7400 |
1.229,4500 |
-1,99% |
ALLIANZ EURO BOND EUR-Class A |
2024-04-22 |
EUR |
159.551.850,73 |
15.477.316,54 |
10,3100 |
10,5150 |
10,3088 |
-2,41% |
ALLIANZ EURO BOND EUR-Class AT |
2024-04-22 |
EUR |
20.798.238,15 |
1.395.464,99 |
14,9000 |
15,2023 |
14,9042 |
-2,41% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2024-04-22 |
EUR |
167.492.601,20 |
589.942,68 |
283,9100 |
295,2664 |
283,9100 |
4,49% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2024-04-22 |
EUR |
198.147.923,74 |
1.226.446,33 |
161,5600 |
168,0224 |
161,5600 |
4,14% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2024-04-22 |
EUR |
152.663.207,89 |
469.589,69 |
325,1000 |
338,1040 |
325,1000 |
4,04% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2024-04-22 |
EUR |
11.739.345,76 |
82.687,40 |
141,9700 |
147,6488 |
141,9700 |
8,02% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2024-04-22 |
USD |
23.029.798,31 |
2.618.412,23 |
8,8000 |
9,1471 |
8,7953 |
4,21% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2024-04-22 |
EUR |
65.426.043,78 |
567.231,14 |
115,3400 |
119,9536 |
115,3400 |
1,65% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2024-04-22 |
USD |
10.471.351,18 |
252.095,57 |
41,5400 |
43,1987 |
41,5372 |
-1,99% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2024-04-22 |
EUR |
18.395.009,86 |
217.294,82 |
84,6500 |
88,0360 |
84,6500 |
1,11% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2024-04-22 |
EUR |
68.327.855,70 |
804.584,20 |
84,9200 |
88,3168 |
84,9200 |
0,27% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2024-04-22 |
EUR |
321.294.579,89 |
7.287.342,09 |
44,0900 |
45,8530 |
44,0894 |
2,17% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2024-04-22 |
USD |
149.965.623,82 |
3.247.317,11 |
46,1800 |
48,0287 |
46,1814 |
-1,32% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2024-04-22 |
EUR |
67.050.025,46 |
544.142,33 |
123,2200 |
128,1488 |
123,2200 |
-0,14% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2024-04-22 |
USD |
68.627.683,83 |
2.187.228,62 |
31,3800 |
32,6316 |
31,3765 |
-3,67% |
ALLIANZ US EQUITY FUND USD-Class A |
2024-04-22 |
USD |
11.074.650,54 |
354.779,02 |
31,2200 |
32,4642 |
31,2156 |
7,30% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
3.813.956.045,45 |
8.134.836,39 |
8,3300 |
8,5800 |
8,2900 |
-2,00% |
JPM Aggregate Bond A (acc) - USD |
2024-04-22 |
USD |
3.813.956.045,45 |
2.975.886,38 |
14,7200 |
15,1600 |
14,6500 |
-1,47% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2024-04-22 |
EUR |
3.813.956.045,45 |
33.574,78 |
66,3300 |
68,3200 |
66,0000 |
-1,95% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
3.813.956.045,45 |
1.025.451,80 |
81,3100 |
81,3100 |
81,3100 |
-1,84% |
JPM Aggregate Bond C (acc) - USD |
2024-04-22 |
USD |
3.813.956.045,45 |
672.724,07 |
127,6000 |
127,6000 |
127,6000 |
-1,35% |
JPM America Equity A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
6.525.368.375,39 |
4.110.520,28 |
26,5800 |
27,9100 |
26,4500 |
6,41% |
JPM America Equity A (acc) - USD |
2024-04-22 |
USD |
6.525.368.375,39 |
9.430.114,71 |
51,7200 |
54,3100 |
51,4600 |
6,88% |
JPM America Equity A (dist) - USD |
2024-04-22 |
USD |
6.525.368.375,39 |
1.986.112,39 |
387,1100 |
406,4700 |
385,1700 |
6,87% |
JPM America Equity C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
6.525.368.375,39 |
4.335.953,80 |
29,1900 |
29,1900 |
29,1900 |
6,73% |
JPM America Equity C (acc) - USD |
2024-04-22 |
USD |
6.525.368.375,39 |
13.672.264,45 |
68,3900 |
68,3900 |
68,3900 |
7,18% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2024-04-22 |
USD |
13.362.364,62 |
50,00 |
10.688,0500 |
10.688,0500 |
10.688,0500 |
1,31% |
JPM ASEAN Equity A (acc) - EUR |
2024-04-22 |
EUR |
644.911.260,93 |
1.721.070,99 |
21,3800 |
22,4500 |
21,2700 |
1,38% |
JPM ASEAN Equity A (acc) - USD |
2024-04-22 |
USD |
644.911.260,93 |
4.119.971,73 |
22,7500 |
23,8900 |
22,6400 |
-2,61% |
JPM ASEAN Equity A (dist) - USD |
2024-04-22 |
USD |
644.911.260,93 |
187.896,54 |
102,0100 |
107,1100 |
101,5000 |
-2,62% |
JPM ASEAN Equity C (acc) - EUR |
2024-04-22 |
EUR |
644.911.260,93 |
118.367,28 |
158,7200 |
158,7200 |
158,7200 |
1,64% |
JPM ASEAN Equity C (acc) - USD |
2024-04-22 |
USD |
644.911.260,93 |
1.129.864,30 |
170,6800 |
170,6800 |
170,6800 |
-2,36% |
JPM Asia Growth A (acc) - USD |
2024-04-22 |
USD |
691.024.455,96 |
5.259.462,43 |
32,4400 |
34,0600 |
32,2800 |
-1,64% |
JPM Asia Growth A (dist) - USD |
2024-04-22 |
USD |
691.024.455,96 |
720.029,38 |
13,0900 |
13,7400 |
13,0200 |
-1,58% |
JPM Asia Growth C (acc) - USD |
2024-04-22 |
USD |
691.024.455,96 |
1.511.472,66 |
156,3100 |
156,3100 |
156,3100 |
-1,37% |
JPM Asia Pacific Equity A (acc) - USD |
2024-04-22 |
USD |
1.197.673.769,79 |
1.047.534,11 |
25,1000 |
26,3600 |
24,9700 |
-0,63% |
JPM Asia Pacific Equity A (dist) - USD |
2024-04-22 |
USD |
1.197.673.769,79 |
557.411,54 |
145,5500 |
152,8300 |
144,8200 |
-0,60% |
JPM Asia Pacific Income A (acc) - USD |
2024-04-22 |
USD |
1.363.638.870,57 |
4.344.975,60 |
24,0600 |
25,2600 |
23,9400 |
-0,66% |
JPM Asia Pacific Income A (dist) - USD |
2024-04-22 |
USD |
1.363.638.870,57 |
2.990.565,16 |
29,5200 |
31,0000 |
29,3700 |
-0,67% |
JPM Asia Pacific Income C (acc) - USD |
2024-04-22 |
USD |
1.363.638.870,57 |
351.547,70 |
19,2000 |
19,2000 |
19,2000 |
-0,36% |
JPM AUD Liquidity LVNAV A (acc.) |
2024-04-22 |
AUD |
1.667.854.071,55 |
3.622,72 |
12.816,3400 |
12.816,3400 |
12.816,3400 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2024-04-22 |
AUD |
1.667.854.071,55 |
7,17 |
12.964,9800 |
12.964,9800 |
12.964,9800 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2024-04-22 |
AUD |
1.667.854.071,55 |
22.831,39 |
13.368,2400 |
13.368,2400 |
13.368,2400 |
|
JPM China A (acc) - USD |
2024-04-22 |
USD |
3.316.566.478,96 |
13.908.604,48 |
34,7700 |
36,5100 |
34,6000 |
-5,13% |
JPM China A (dist) - USD |
2024-04-22 |
USD |
3.316.566.478,96 |
18.165.522,69 |
53,2400 |
55,9000 |
52,9700 |
-5,13% |
JPM China Bond Opportunities A (acc) - USD |
2024-04-22 |
USD |
50.407.577,60 |
18.506,46 |
96,4300 |
99,3200 |
95,9500 |
0,10% |
JPM China C (acc) - USD |
2024-04-22 |
USD |
3.316.566.478,96 |
4.586.551,39 |
39,4000 |
39,4000 |
39,4000 |
-4,90% |
JPM Diversified Risk A (acc) - USD |
2024-04-22 |
USD |
425.951.959,57 |
8.252,19 |
129,8600 |
136,3500 |
129,2100 |
9,26% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
603.255.717,27 |
252.006,29 |
107,3800 |
110,6000 |
106,8400 |
0,17% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2024-04-22 |
USD |
603.255.717,27 |
871.863,77 |
163,7600 |
168,6700 |
162,9400 |
0,65% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2024-04-22 |
EUR |
603.255.717,27 |
85.630,03 |
54,9900 |
56,6400 |
54,7200 |
0,15% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2024-04-22 |
EUR |
603.255.717,27 |
291.068,54 |
47,9800 |
49,4200 |
47,7400 |
0,15% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
603.255.717,27 |
450.763,66 |
99,0900 |
99,0900 |
99,0900 |
0,33% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2024-04-22 |
USD |
603.255.717,27 |
555.101,40 |
167,8700 |
167,8700 |
167,8700 |
0,82% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
1.249.018.442,31 |
1.737.613,36 |
12,4500 |
12,8200 |
12,3900 |
-0,40% |
JPM Emerging Markets Debt A (acc) - USD |
2024-04-22 |
USD |
1.249.018.442,31 |
2.295.340,31 |
20,2500 |
20,8600 |
20,1500 |
0,10% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2024-04-22 |
EUR |
1.249.018.442,31 |
3.266.937,53 |
5,7200 |
5,8900 |
5,6900 |
-0,52% |
JPM Emerging Markets Debt A (dist) - GBP |
2024-04-22 |
GBP |
1.249.018.442,31 |
7.793,00 |
63,4200 |
65,3200 |
63,1000 |
3,51% |
JPM Emerging Markets Debt A (dist) - USD |
2024-04-22 |
USD |
1.249.018.442,31 |
194.861,59 |
78,8800 |
81,2500 |
78,4900 |
0,10% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2024-04-22 |
EUR |
1.249.018.442,31 |
1.601.827,23 |
5,3400 |
5,5000 |
5,3100 |
-0,44% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
1.249.018.442,31 |
2.553.364,84 |
13,7800 |
13,7800 |
13,7800 |
-0,14% |
JPM Emerging Markets Debt C (acc) - USD |
2024-04-22 |
USD |
1.249.018.442,31 |
855.390,47 |
134,4500 |
134,4500 |
134,4500 |
0,33% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2024-04-22 |
EUR |
23.639.011,71 |
107,65 |
109,8200 |
115,3100 |
109,2700 |
8,83% |
JPM Emerging Markets Equity A (acc) - EUR |
2024-04-22 |
EUR |
6.340.273.931,26 |
19.679.529,47 |
21,2400 |
22,3000 |
21,1300 |
1,14% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
6.340.273.931,26 |
201.066,87 |
82,6400 |
86,7700 |
82,2300 |
-3,46% |
JPM Emerging Markets Equity A (acc) - USD |
2024-04-22 |
USD |
6.340.273.931,26 |
20.430.096,71 |
28,3200 |
29,7400 |
28,1800 |
-2,85% |
JPM Emerging Markets Equity A (dist) - USD |
2024-04-22 |
USD |
6.340.273.931,26 |
15.344.681,86 |
37,8800 |
39,7700 |
37,6900 |
-2,85% |
JPM Emerging Markets Equity C (acc) - USD |
2024-04-22 |
USD |
6.340.273.931,26 |
9.553.670,85 |
33,1600 |
33,1600 |
33,1600 |
-2,59% |
JPM Emerging Markets Equity C (dist) - USD |
2024-04-22 |
USD |
6.340.273.931,26 |
331.815,41 |
123,3100 |
123,3100 |
123,3100 |
-2,60% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2024-04-22 |
EUR |
1.259.491.060,19 |
3.897.649,43 |
15,2500 |
15,7100 |
15,1700 |
-1,93% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2024-04-22 |
USD |
1.259.491.060,19 |
1.317.591,53 |
16,2000 |
16,6900 |
16,1200 |
-5,81% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2024-04-22 |
EUR |
1.259.491.060,19 |
410.020,97 |
68,7800 |
70,8400 |
68,4400 |
-1,97% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2024-04-22 |
EUR |
1.259.491.060,19 |
216.639,83 |
50,0500 |
51,5500 |
49,8000 |
-1,94% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2024-04-22 |
EUR |
1.259.491.060,19 |
435.646,07 |
127,2100 |
127,2100 |
127,2100 |
-1,79% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2024-04-22 |
USD |
1.259.491.060,19 |
1.406.113,91 |
15,1700 |
15,1700 |
15,1700 |
-5,66% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2024-04-22 |
EUR |
2.255.657.136,95 |
418.790,18 |
111,7300 |
117,3200 |
111,1700 |
3,29% |
JPM Emerging Markets Opportunities A (acc) - USD |
2024-04-22 |
USD |
2.255.657.136,95 |
295.356,97 |
279,2600 |
293,2200 |
277,8600 |
-0,77% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2024-04-22 |
EUR |
2.255.657.136,95 |
97.711,58 |
111,2200 |
116,7800 |
110,6600 |
3,29% |
JPM Emerging Markets Opportunities A (dist) - USD |
2024-04-22 |
USD |
2.255.657.136,95 |
38.160,73 |
106,7200 |
112,0600 |
106,1900 |
-0,78% |
JPM Emerging Markets Opportunities C (acc) - USD |
2024-04-22 |
USD |
2.255.657.136,95 |
368.540,47 |
415,0100 |
415,0100 |
415,0100 |
-0,51% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2024-04-22 |
EUR |
825.437.267,66 |
8.405.723,05 |
16,6900 |
17,5200 |
16,6100 |
-3,47% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2024-04-22 |
USD |
825.437.267,66 |
16.968.335,76 |
17,7400 |
18,6300 |
17,6500 |
-7,27% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2024-04-22 |
EUR |
825.437.267,66 |
638.309,02 |
156,4100 |
156,4100 |
156,4100 |
-3,22% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2024-04-22 |
USD |
825.437.267,66 |
1.864.106,38 |
30,0900 |
30,0900 |
30,0900 |
-7,01% |
JPM Emerging Markets Social Advancement A (acc) - EUR |
2024-04-22 |
EUR |
4.456.299,14 |
10,00 |
91,9400 |
96,5400 |
91,4800 |
-2,32% |
JPM Emerging Markets Social Advancement A (acc) - USD |
2024-04-22 |
USD |
4.456.299,14 |
10,00 |
88,5000 |
92,9300 |
88,0600 |
-6,26% |
JPM Emerging Markets Social Advancement A (dist) - EUR |
2024-04-22 |
EUR |
4.456.299,14 |
10,00 |
91,9400 |
96,5400 |
91,4800 |
-2,32% |
JPM Emerging Markets Social Advancement A (dist) - USD |
2024-04-22 |
USD |
4.456.299,14 |
10,00 |
88,5800 |
93,0100 |
88,1400 |
-6,16% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-22 |
EUR |
570.472.476,95 |
79.818,07 |
76,7300 |
79,0300 |
76,3500 |
-2,44% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2024-04-22 |
USD |
570.472.476,95 |
201.557,88 |
133,1400 |
137,1300 |
132,4700 |
-1,91% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2024-04-22 |
EUR |
839.109.144,52 |
87.347,66 |
101,1000 |
106,1600 |
100,5900 |
-2,54% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2024-04-22 |
USD |
839.109.144,52 |
27.799,99 |
97,6800 |
102,5600 |
97,1900 |
-6,34% |
JPM EU Government Bond A (Acc) - EUR |
2024-04-22 |
EUR |
3.654.252.810,69 |
23.903.836,70 |
14,2190 |
14,6460 |
14,1480 |
-1,52% |
JPM EU Government Bond C (acc) - EUR |
2024-04-22 |
EUR |
3.654.252.810,69 |
78.347.467,71 |
15,1480 |
15,1480 |
15,1480 |
-1,43% |
JPM EUR Liquidity LVNAV A (acc.) |
2024-04-22 |
EUR |
22.647.811.507,60 |
12.036,24 |
10.413,5200 |
10.413,5200 |
10.413,5200 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2024-04-22 |
EUR |
22.647.811.507,60 |
30.909,66 |
10.446,3700 |
10.446,3700 |
10.446,3700 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2024-04-22 |
EUR |
568.185.542,66 |
1.528.009,90 |
108,3600 |
108,3600 |
108,3600 |
1,14% |
JPM EUR Standard Money Market VNAV A (acc.) |
2024-04-22 |
EUR |
4.491.355.919,63 |
14.923,16 |
10.438,6400 |
10.438,6400 |
10.438,6400 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2024-04-22 |
EUR |
4.491.355.919,63 |
4.752,70 |
10.359,6600 |
10.359,6600 |
10.359,6600 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2024-04-22 |
EUR |
27.490.721,55 |
865.776,61 |
12,7300 |
13,1100 |
12,6700 |
-1,55% |
JPM Euro Aggregate Bond A (dist) - EUR |
2024-04-22 |
EUR |
27.490.721,55 |
44.401,30 |
97,6100 |
100,5400 |
97,1200 |
-1,51% |
JPM Euro Aggregate Bond C (acc) - EUR |
2024-04-22 |
EUR |
27.490.721,55 |
2.434,47 |
110,7900 |
110,7900 |
110,7900 |
-1,40% |
JPM Euro Corporate Bond A (acc) - EUR |
2024-04-22 |
EUR |
108.565.084,99 |
378.233,87 |
15,2200 |
15,6800 |
15,1400 |
-0,39% |
JPM Euro Corporate Bond C (acc) - EUR |
2024-04-22 |
EUR |
108.565.084,99 |
445.902,90 |
15,1200 |
15,1200 |
15,1200 |
-0,33% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2024-04-22 |
EUR |
1.312.587.837,58 |
8.030.297,76 |
10,9190 |
11,2470 |
10,8640 |
-0,09% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2024-04-22 |
EUR |
1.312.587.837,58 |
893.423,16 |
9,0880 |
9,3610 |
9,0430 |
-0,11% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2024-04-22 |
EUR |
1.312.587.837,58 |
17.016.945,16 |
11,1610 |
11,1610 |
11,1610 |
-0,09% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2024-04-22 |
EUR |
116.463.684,95 |
114.503,32 |
379,5900 |
398,5700 |
377,6900 |
11,82% |
JPM Euroland Equity A (acc) - EUR |
2024-04-22 |
EUR |
977.654.736,25 |
3.045.976,48 |
26,6600 |
27,9900 |
26,5300 |
8,33% |
JPM Euroland Equity A (dist) - EUR |
2024-04-22 |
EUR |
977.654.736,25 |
1.979.171,35 |
72,6500 |
76,2800 |
72,2900 |
8,32% |
JPM Euroland Equity C (acc) - EUR |
2024-04-22 |
EUR |
977.654.736,25 |
3.135.330,05 |
37,9100 |
37,9100 |
37,9100 |
8,69% |
JPM Europe Dynamic A (acc) - EUR |
2024-04-22 |
EUR |
585.725.983,09 |
1.449.505,85 |
34,8900 |
36,6300 |
34,7200 |
9,54% |
JPM Europe Dynamic A (acc) - USD |
2024-04-22 |
USD |
585.725.983,09 |
122.440,17 |
203,8400 |
214,0300 |
202,8200 |
5,21% |
JPM Europe Dynamic A (dist) - EUR |
2024-04-22 |
EUR |
585.725.983,09 |
1.570.007,90 |
27,0200 |
28,3700 |
26,8800 |
9,53% |
JPM Europe Dynamic C (acc) - EUR |
2024-04-22 |
EUR |
585.725.983,09 |
457.114,12 |
48,0800 |
48,0800 |
48,0800 |
9,80% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2024-04-22 |
EUR |
126.330.595,69 |
1.092.668,63 |
52,1600 |
54,7700 |
51,9000 |
5,67% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2024-04-22 |
EUR |
126.330.595,69 |
613.021,78 |
27,4900 |
28,8600 |
27,3500 |
5,65% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2024-04-22 |
EUR |
674.758.169,19 |
3.060.834,24 |
73,1600 |
76,8200 |
72,7900 |
-0,08% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2024-04-22 |
EUR |
674.758.169,19 |
3.346.820,51 |
44,5800 |
46,8100 |
44,3600 |
-0,09% |
JPM Europe Equity A (acc) - EUR |
2024-04-22 |
EUR |
874.479.660,36 |
4.906.159,76 |
28,5200 |
29,9500 |
28,3800 |
6,74% |
JPM Europe Equity A (acc) - USD |
2024-04-22 |
USD |
874.479.660,36 |
3.205.952,04 |
29,0200 |
30,4700 |
28,8700 |
2,54% |
JPM Europe Equity A (acc) - USD (hedged) |
2024-04-22 |
USD |
874.479.660,36 |
18.339,07 |
322,7800 |
338,9200 |
321,1700 |
7,65% |
JPM Europe Equity A (dist) - EUR |
2024-04-22 |
EUR |
874.479.660,36 |
2.759.477,62 |
69,3500 |
72,8200 |
69,0000 |
6,74% |
JPM Europe Equity C (acc) - EUR |
2024-04-22 |
EUR |
874.479.660,36 |
1.902.997,96 |
38,4300 |
38,4300 |
38,4300 |
6,93% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2024-04-22 |
EUR |
1.832.643.133,39 |
11.882.715,56 |
26,0400 |
27,3400 |
25,9100 |
11,09% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2024-04-22 |
USD |
1.832.643.133,39 |
407.850,78 |
30,0800 |
31,5800 |
29,9300 |
6,82% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2024-04-22 |
EUR |
1.832.643.133,39 |
2.685.233,78 |
20,7300 |
21,7700 |
20,6300 |
11,15% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2024-04-22 |
EUR |
1.832.643.133,39 |
802.912,47 |
345,9000 |
345,9000 |
345,9000 |
10,94% |
JPM Europe High Yield Bond A (acc) - EUR |
2024-04-22 |
EUR |
479.682.912,83 |
5.246.904,84 |
21,5350 |
22,1810 |
21,4270 |
-0,14% |
JPM Europe High Yield Bond A (dist) - EUR |
2024-04-22 |
EUR |
479.682.912,83 |
19.258.396,97 |
2,5180 |
2,5940 |
2,5050 |
|
JPM Europe High Yield Bond C (acc) - EUR |
2024-04-22 |
EUR |
479.682.912,83 |
3.158.866,05 |
21,3680 |
21,3680 |
21,3680 |
|
JPM Europe Select Equity A (acc) - EUR |
2024-04-22 |
EUR |
1.660.840.137,64 |
72.907,26 |
2.078,4700 |
2.182,3900 |
2.068,0800 |
5,47% |
JPM Europe Select Equity A (acc) - USD |
2024-04-22 |
USD |
1.660.840.137,64 |
741,35 |
227,3800 |
238,7500 |
226,2400 |
1,30% |
JPM Europe Select Equity A (dist) - EUR |
2024-04-22 |
EUR |
1.660.840.137,64 |
70.864,20 |
120,3000 |
126,3200 |
119,7000 |
5,45% |
JPM Europe Select Equity C (acc) - EUR |
2024-04-22 |
EUR |
1.660.840.137,64 |
722.414,19 |
232,9700 |
232,9700 |
232,9700 |
5,81% |
JPM Europe Small Cap A (acc) - EUR |
2024-04-22 |
EUR |
343.343.834,19 |
1.208.526,25 |
35,1500 |
36,9100 |
34,9700 |
4,18% |
JPM Europe Small Cap A (dist) - EUR |
2024-04-22 |
EUR |
343.343.834,19 |
1.779.121,69 |
86,4400 |
90,7600 |
86,0100 |
4,19% |
JPM Europe Small Cap C (acc) - EUR |
2024-04-22 |
EUR |
343.343.834,19 |
950.276,82 |
43,6300 |
43,6300 |
43,6300 |
4,45% |
JPM Europe Strategic Dividend A (acc) - EUR |
2024-04-22 |
EUR |
508.558.601,54 |
393.804,60 |
278,2700 |
292,1800 |
276,8800 |
7,50% |
JPM Europe Strategic Dividend A (dist) - EUR |
2024-04-22 |
EUR |
508.558.601,54 |
152.987,79 |
134,1700 |
140,8800 |
133,5000 |
7,43% |
JPM Europe Strategic Dividend A (div) - EUR |
2024-04-22 |
EUR |
508.558.601,54 |
258.458,00 |
134,7700 |
141,5100 |
134,1000 |
7,40% |
JPM Europe Strategic Dividend C (acc) - EUR |
2024-04-22 |
EUR |
508.558.601,54 |
177.329,25 |
212,2400 |
212,2400 |
212,2400 |
7,81% |
JPM Europe Strategic Growth A (acc) - EUR |
2024-04-22 |
EUR |
737.787.421,32 |
2.194.376,88 |
43,8700 |
46,0600 |
43,6500 |
8,32% |
JPM Europe Strategic Growth A (dist) - EUR |
2024-04-22 |
EUR |
737.787.421,32 |
6.857.674,02 |
25,6000 |
26,8800 |
25,4700 |
8,29% |
JPM Europe Strategic Growth C (acc) - EUR |
2024-04-22 |
EUR |
737.787.421,32 |
2.209.154,05 |
51,2100 |
51,2100 |
51,2100 |
8,59% |
JPM Europe Strategic Value A (acc) - EUR |
2024-04-22 |
EUR |
1.308.834.994,25 |
6.730.610,14 |
21,2100 |
22,2700 |
21,1000 |
7,72% |
JPM Europe Strategic Value A (dist) - EUR |
2024-04-22 |
EUR |
1.308.834.994,25 |
31.779.563,22 |
18,1900 |
19,1000 |
18,1000 |
7,70% |
JPM Europe Strategic Value C (acc) - EUR |
2024-04-22 |
EUR |
1.308.834.994,25 |
2.449.565,48 |
29,1600 |
29,1600 |
29,1600 |
8,00% |
JPM Europe Sustainable Equity A (acc) - EUR |
2024-04-22 |
EUR |
936.925.339,08 |
718.342,34 |
168,2000 |
176,6100 |
167,3600 |
6,13% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2024-04-22 |
EUR |
456.215.718,73 |
492.004,05 |
122,9600 |
129,1100 |
122,3500 |
3,21% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
447.151.749,44 |
2.123.501,30 |
10,9300 |
11,2600 |
10,8800 |
-0,55% |
JPM Flexible Credit A (acc) - USD |
2024-04-22 |
USD |
447.151.749,44 |
298.400,59 |
18,2900 |
18,8400 |
18,2000 |
-0,05% |
JPM Flexible Credit A (div) - EUR (hedged) |
2024-04-22 |
EUR |
447.151.749,44 |
129.019,01 |
57,2600 |
58,9800 |
56,9700 |
-0,51% |
JPM GBP Liquidity LVNAV A (acc.) |
2024-04-22 |
GBP |
14.726.546.315,34 |
361,35 |
10.658,1500 |
10.658,1500 |
10.658,1500 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2024-04-22 |
GBP |
14.726.546.315,34 |
9.443,61 |
10.871,9500 |
10.871,9500 |
10.871,9500 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2024-04-22 |
GBP |
679.932.735,80 |
4.252,16 |
16.094,4000 |
16.094,4000 |
16.094,4000 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2024-04-22 |
GBP |
679.932.735,80 |
60,98 |
13.468,0500 |
13.468,0500 |
13.468,0500 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2024-04-22 |
GBP |
679.932.735,80 |
6.442,33 |
17.477,4300 |
17.477,4300 |
17.477,4300 |
|
JPM Global Aggregate Bond A (acc) - USD |
2024-04-22 |
USD |
256.966.087,29 |
662.496,03 |
12,1600 |
12,5200 |
12,1000 |
-4,33% |
JPM Global Aggregate Bond A (dist) - USD |
2024-04-22 |
USD |
256.966.087,29 |
824.075,57 |
10,7800 |
11,1000 |
10,7300 |
-4,35% |
JPM Global Balanced A (acc) - EUR |
2024-04-22 |
EUR |
3.436.841.173,51 |
198.585,03 |
2.089,8300 |
2.194,3200 |
2.079,3800 |
1,08% |
JPM Global Balanced A (acc) - USD (hedged) |
2024-04-22 |
USD |
3.436.841.173,51 |
2.244.248,02 |
220,8000 |
231,8400 |
219,7000 |
1,58% |
JPM Global Balanced A (dist) - EUR |
2024-04-22 |
EUR |
3.436.841.173,51 |
854.725,42 |
141,9100 |
149,0100 |
141,2000 |
1,10% |
JPM Global Balanced A (dist) - USD (hedged) |
2024-04-22 |
USD |
3.436.841.173,51 |
51.453,52 |
210,3600 |
220,8800 |
209,3100 |
1,59% |
JPM Global Balanced C (acc) - EUR |
2024-04-22 |
EUR |
3.436.841.173,51 |
46.832,22 |
1.785,1600 |
1.785,1600 |
1.785,1600 |
1,32% |
JPM Global Balanced C (acc) - USD (hedged) |
2024-04-22 |
USD |
3.436.841.173,51 |
4.167.462,90 |
238,2500 |
238,2500 |
238,2500 |
1,82% |
JPM Global Bond Opportunities A (dist) - USD |
2024-04-22 |
USD |
4.104.083.090,15 |
35.064,13 |
104,4400 |
107,5700 |
103,9200 |
-1,39% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2024-04-22 |
EUR |
4.104.083.090,15 |
68.326,83 |
86,1400 |
88,7200 |
85,7100 |
-1,86% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2024-04-22 |
EUR |
296.648.405,02 |
5.356.141,30 |
14,9800 |
15,7300 |
14,9100 |
-1,38% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2024-04-22 |
EUR |
296.648.405,02 |
2.176.109,81 |
11,3400 |
11,9100 |
11,2800 |
-1,39% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2024-04-22 |
EUR |
296.648.405,02 |
3.710.711,37 |
17,2000 |
17,2000 |
17,2000 |
-1,21% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
122.027.897,52 |
35.335,01 |
95,6400 |
100,4200 |
95,1600 |
0,67% |
JPM Global Convertibles Conservative A (acc) - USD |
2024-04-22 |
USD |
122.027.897,52 |
220.429,62 |
210,5800 |
221,1100 |
209,5300 |
1,15% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2024-04-22 |
EUR |
122.027.897,52 |
1.409,12 |
86,4500 |
90,7700 |
86,0200 |
0,68% |
JPM Global Convertibles Conservative C (acc) - USD |
2024-04-22 |
USD |
122.027.897,52 |
122.903,27 |
228,9500 |
228,9500 |
228,9500 |
1,36% |
JPM Global Corporate Bond A (acc) - CHF (hedged) |
2024-04-22 |
CHF |
5.646.729.981,47 |
554.384,93 |
93,1900 |
95,9900 |
92,7200 |
-2,80% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
5.646.729.981,47 |
24.084.043,89 |
12,2000 |
12,5700 |
12,1400 |
-2,09% |
JPM Global Corporate Bond A (acc) - USD |
2024-04-22 |
USD |
5.646.729.981,47 |
17.894.314,10 |
18,3300 |
18,8800 |
18,2400 |
-1,61% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2024-04-22 |
EUR |
5.646.729.981,47 |
128.517,68 |
67,6200 |
69,6500 |
67,2800 |
-2,09% |
JPM Global Corporate Bond A (dist) - USD |
2024-04-22 |
USD |
5.646.729.981,47 |
98.178,82 |
100,5600 |
103,5800 |
100,0600 |
-1,60% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2024-04-22 |
EUR |
5.646.729.981,47 |
596.946,42 |
54,9400 |
56,5900 |
54,6700 |
-2,06% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
5.646.729.981,47 |
2.254.845,01 |
94,8900 |
94,8900 |
94,8900 |
-1,94% |
JPM Global Corporate Bond C (acc) - USD |
2024-04-22 |
USD |
5.646.729.981,47 |
6.457.851,68 |
148,4100 |
148,4100 |
148,4100 |
-1,45% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2024-04-22 |
EUR |
5.646.729.981,47 |
535.099,08 |
66,2300 |
66,2300 |
66,2300 |
-1,94% |
JPM Global Corporate Bond C (dist) - USD |
2024-04-22 |
USD |
5.646.729.981,47 |
891.801,26 |
102,0000 |
102,0000 |
102,0000 |
-1,45% |
JPM Global Dividend A (acc) - EUR |
2024-04-22 |
EUR |
4.215.515.264,83 |
2.048.683,68 |
263,7700 |
276,9600 |
262,4500 |
5,67% |
JPM Global Dividend A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
4.215.515.264,83 |
971.584,85 |
152,3300 |
159,9500 |
151,5700 |
3,23% |
JPM Global Dividend A (acc) - USD |
2024-04-22 |
USD |
4.215.515.264,83 |
1.566.826,20 |
221,1600 |
232,2200 |
220,0500 |
1,51% |
JPM Global Dividend A (dist) - EUR (hedged) |
2024-04-22 |
EUR |
4.215.515.264,83 |
203.303,63 |
235,0700 |
246,8200 |
233,8900 |
3,23% |
JPM Global Dividend A (dist) - USD |
2024-04-22 |
USD |
4.215.515.264,83 |
194.100,67 |
241,0400 |
253,0900 |
239,8300 |
1,53% |
JPM Global Dividend A (div) - EUR |
2024-04-22 |
EUR |
4.215.515.264,83 |
4.983.448,24 |
180,3500 |
189,3700 |
179,4500 |
5,66% |
JPM Global Dividend A (div) - EUR (hedged) |
2024-04-22 |
EUR |
4.215.515.264,83 |
222.507,68 |
137,4200 |
144,2900 |
136,7300 |
3,19% |
JPM Global Dividend A (div) - USD |
2024-04-22 |
USD |
4.215.515.264,83 |
74.033,84 |
195,0800 |
204,8300 |
194,1000 |
1,49% |
JPM Global Dividend C (acc) - EUR |
2024-04-22 |
EUR |
4.215.515.264,83 |
819.217,30 |
428,9400 |
428,9400 |
428,9400 |
5,98% |
JPM Global Focus A (acc) - EUR |
2024-04-22 |
EUR |
5.442.119.149,30 |
24.013.408,22 |
58,4900 |
61,4100 |
58,2000 |
10,05% |
JPM Global Focus A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
5.442.119.149,30 |
3.555.934,11 |
25,2500 |
26,5100 |
25,1200 |
7,49% |
JPM Global Focus A (dist) - EUR |
2024-04-22 |
EUR |
5.442.119.149,30 |
4.388.460,80 |
74,6400 |
78,3700 |
74,2700 |
10,07% |
JPM Global Focus C (acc) - EUR |
2024-04-22 |
EUR |
5.442.119.149,30 |
10.988.679,23 |
51,0300 |
51,0300 |
51,0300 |
10,34% |
JPM Global Focus C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
5.442.119.149,30 |
1.015.777,35 |
59,6200 |
59,6200 |
59,6200 |
7,77% |
JPM Global Focus C (acc) - USD |
2024-04-22 |
USD |
5.442.119.149,30 |
283.035,56 |
351,7300 |
351,7300 |
351,7300 |
5,99% |
JPM Global Government Bond A (acc) - EUR |
2024-04-22 |
EUR |
2.069.206.599,35 |
10.832.809,18 |
11,7700 |
12,1200 |
11,7100 |
-2,40% |
JPM Global Government Bond A (acc) - USD (hedged) |
2024-04-22 |
USD |
2.069.206.599,35 |
675.614,50 |
17,4900 |
18,0100 |
17,4000 |
-1,85% |
JPM Global Government Bond C (acc) - EUR |
2024-04-22 |
EUR |
2.069.206.599,35 |
17.175.019,90 |
12,2700 |
12,2700 |
12,2700 |
-2,23% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2024-04-22 |
EUR |
65.121.228,78 |
2.254.678,53 |
10,2500 |
10,5600 |
10,2000 |
-0,10% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2024-04-22 |
USD |
65.121.228,78 |
346.963,45 |
15,1800 |
15,6400 |
15,1000 |
0,46% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2024-04-22 |
EUR |
65.121.228,78 |
85.877,48 |
102,1400 |
102,1400 |
102,1400 |
0,03% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2024-04-22 |
USD |
65.121.228,78 |
125.173,21 |
15,5700 |
15,5700 |
15,5700 |
0,45% |
JPM Global Growth A (acc) - EUR |
2024-04-22 |
EUR |
464.968.827,45 |
116.130,87 |
234,5100 |
246,2400 |
233,3400 |
13,27% |
JPM Global Growth A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
464.968.827,45 |
365.424,58 |
14,6000 |
15,3300 |
14,5300 |
10,44% |
JPM Global Growth A (acc) - USD |
2024-04-22 |
USD |
464.968.827,45 |
1.914.571,94 |
28,1500 |
29,5600 |
28,0100 |
8,81% |
JPM Global Growth A (dist) - EUR (hedged) |
2024-04-22 |
EUR |
464.968.827,45 |
623.995,79 |
13,1600 |
13,8200 |
13,0900 |
10,40% |
JPM Global Growth A (dist) - USD |
2024-04-22 |
USD |
464.968.827,45 |
1.765.404,08 |
52,3800 |
55,0000 |
52,1200 |
8,81% |
JPM Global Growth C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
464.968.827,45 |
46.061,62 |
17,2000 |
17,2000 |
17,2000 |
10,75% |
JPM Global Growth C (acc) - USD |
2024-04-22 |
USD |
464.968.827,45 |
44.492,57 |
37,8600 |
37,8600 |
37,8600 |
9,14% |
JPM Global Healthcare A (acc) - EUR |
2024-04-22 |
EUR |
4.173.925.234,04 |
1.485.572,71 |
281,4500 |
295,5200 |
280,0400 |
5,54% |
JPM Global Healthcare A (acc) - USD |
2024-04-22 |
USD |
4.173.925.234,04 |
2.327.755,94 |
486,6500 |
510,9800 |
484,2200 |
1,38% |
JPM Global Healthcare A (dist) - USD |
2024-04-22 |
USD |
4.173.925.234,04 |
816.274,88 |
452,8800 |
475,5200 |
450,6200 |
1,39% |
JPM Global Healthcare C (acc) - USD |
2024-04-22 |
USD |
4.173.925.234,04 |
622.511,85 |
595,2300 |
595,2300 |
595,2300 |
1,62% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
5.429.021.310,75 |
240.719,12 |
235,3000 |
242,3600 |
234,1200 |
-0,46% |
JPM Global High Yield Bond A (acc) - USD |
2024-04-22 |
USD |
5.429.021.310,75 |
1.232.691,49 |
205,6800 |
211,8500 |
204,6500 |
0,02% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2024-04-22 |
EUR |
5.429.021.310,75 |
287.977,54 |
60,5800 |
62,4000 |
60,2800 |
-0,39% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
5.429.021.310,75 |
253.850,17 |
272,0100 |
272,0100 |
272,0100 |
-0,31% |
JPM Global High Yield Bond C (acc) - USD |
2024-04-22 |
USD |
5.429.021.310,75 |
1.124.986,20 |
223,8500 |
223,8500 |
223,8500 |
0,18% |
JPM Global Income A (acc) - EUR |
2024-04-22 |
EUR |
16.611.661.191,64 |
6.930.118,31 |
143,3100 |
150,4800 |
142,5900 |
-0,72% |
JPM Global Income A (acc) - USD (hedged) |
2024-04-22 |
USD |
16.611.661.191,64 |
2.648.448,39 |
214,6100 |
225,3400 |
213,5400 |
-0,23% |
JPM Global Income A (div) - EUR |
2024-04-22 |
EUR |
16.611.661.191,64 |
34.417.092,29 |
112,3100 |
117,9300 |
111,7500 |
-0,72% |
JPM Global Income A (div) - USD (hedged) |
2024-04-22 |
USD |
16.611.661.191,64 |
2.602.021,06 |
125,2500 |
131,5100 |
124,6200 |
-0,22% |
JPM Global Income C (acc) - EUR |
2024-04-22 |
EUR |
16.611.661.191,64 |
1.660.299,00 |
157,8200 |
157,8200 |
157,8200 |
-0,51% |
JPM Global Income C (acc) - USD (hedged) |
2024-04-22 |
USD |
16.611.661.191,64 |
1.228.516,94 |
230,6100 |
230,6100 |
230,6100 |
-0,01% |
JPM Global Income C (div) - EUR |
2024-04-22 |
EUR |
16.611.661.191,64 |
1.203.174,67 |
98,4200 |
98,4200 |
98,4200 |
-0,52% |
JPM Global Income Conservative A (acc) - EUR |
2024-04-22 |
EUR |
1.314.882.773,86 |
608.652,19 |
100,0200 |
105,0200 |
99,5200 |
-1,88% |
JPM Global Income Sustainable A (acc) - EUR |
2024-04-22 |
EUR |
97.793.895,27 |
24.879,49 |
95,5700 |
100,3500 |
95,0900 |
-0,90% |
JPM Global Income Sustainable A (dist) - EUR |
2024-04-22 |
EUR |
97.793.895,27 |
9.014,15 |
86,3800 |
90,7000 |
85,9500 |
-0,84% |
JPM Global Income Sustainable A (div) - EUR |
2024-04-22 |
EUR |
97.793.895,27 |
261.254,26 |
84,4400 |
88,6600 |
84,0200 |
-0,93% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2024-04-22 |
USD |
97.793.895,27 |
8.785,40 |
87,4600 |
91,8300 |
87,0200 |
-0,43% |
JPM Global Macro A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
450.619.373,12 |
942.198,94 |
89,0300 |
93,4800 |
88,5800 |
2,18% |
JPM Global Macro A (acc) - USD |
2024-04-22 |
USD |
450.619.373,12 |
534.740,56 |
160,5900 |
168,6200 |
159,7900 |
2,63% |
JPM Global Macro A (dist) - EUR (hedged) |
2024-04-22 |
EUR |
450.619.373,12 |
150.451,30 |
87,6500 |
92,0300 |
87,2100 |
2,15% |
JPM Global Macro C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
450.619.373,12 |
286.584,14 |
96,9500 |
96,9500 |
96,9500 |
2,41% |
JPM Global Macro Opportunities A (acc) - EUR |
2024-04-22 |
EUR |
2.648.081.493,81 |
2.195.374,14 |
188,8000 |
198,2400 |
187,8600 |
3,32% |
JPM Global Macro Opportunities A (dist) - EUR |
2024-04-22 |
EUR |
2.648.081.493,81 |
1.074.426,38 |
135,8400 |
142,6300 |
135,1600 |
3,32% |
JPM Global Macro Opportunities C (acc) - EUR |
2024-04-22 |
EUR |
2.648.081.493,81 |
2.801.701,52 |
172,0000 |
172,0000 |
172,0000 |
3,54% |
JPM Global Natural Resources A (acc) - EUR |
2024-04-22 |
EUR |
1.047.228.274,35 |
7.860.703,54 |
22,2800 |
23,3900 |
22,1700 |
8,37% |
JPM Global Natural Resources A (acc) - USD |
2024-04-22 |
USD |
1.047.228.274,35 |
19.038.632,99 |
14,4900 |
15,2100 |
14,4200 |
4,02% |
JPM Global Natural Resources A (dist) - EUR |
2024-04-22 |
EUR |
1.047.228.274,35 |
6.582.312,87 |
16,9100 |
17,7600 |
16,8300 |
8,33% |
JPM Global Natural Resources C (acc) - EUR |
2024-04-22 |
EUR |
1.047.228.274,35 |
1.901.563,74 |
22,4400 |
22,4400 |
22,4400 |
8,56% |
JPM Global Natural Resources C (acc) - USD |
2024-04-22 |
USD |
1.047.228.274,35 |
11.496.386,11 |
12,9700 |
12,9700 |
12,9700 |
4,26% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2024-04-22 |
EUR |
1.068.162.135,91 |
38.532,67 |
123,2300 |
129,3900 |
122,6100 |
8,25% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
1.068.162.135,91 |
76.448,15 |
124,6200 |
130,8500 |
124,0000 |
5,38% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2024-04-22 |
USD |
1.068.162.135,91 |
269.300,01 |
136,6100 |
143,4400 |
135,9300 |
3,98% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2024-04-22 |
EUR |
1.068.162.135,91 |
3.518,18 |
121,8600 |
127,9500 |
121,2500 |
8,24% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2024-04-22 |
USD |
1.068.162.135,91 |
444.973,79 |
133,0900 |
139,7400 |
132,4200 |
3,98% |
JPM Global Select Equity A (acc) - USD |
2024-04-22 |
USD |
6.823.174.249,37 |
945.918,09 |
496,9300 |
521,7800 |
494,4500 |
4,67% |
JPM Global Select Equity A (dist) - USD |
2024-04-22 |
USD |
6.823.174.249,37 |
35.720,83 |
325,2500 |
341,5100 |
323,6200 |
4,65% |
JPM Global Select Equity C (acc) - EUR |
2024-04-22 |
EUR |
6.823.174.249,37 |
1.704.026,98 |
324,1700 |
324,1700 |
324,1700 |
9,32% |
JPM Global Select Equity C (acc) - USD |
2024-04-22 |
USD |
6.823.174.249,37 |
1.285.554,42 |
572,4900 |
572,4900 |
572,4900 |
5,02% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
361.415.492,82 |
7.945.909,33 |
7,2700 |
7,4900 |
7,2300 |
0,41% |
JPM Global Short Duration Bond A (acc) - USD |
2024-04-22 |
USD |
361.415.492,82 |
4.066.609,94 |
12,1500 |
12,5100 |
12,0900 |
0,83% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
361.415.492,82 |
166.503,85 |
73,4600 |
73,4600 |
73,4600 |
0,44% |
JPM Global Short Duration Bond C (acc) - USD |
2024-04-22 |
USD |
361.415.492,82 |
4.606.230,11 |
12,5300 |
12,5300 |
12,5300 |
0,89% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-22 |
EUR |
1.395.098.058,16 |
363.501,37 |
96,1900 |
99,0800 |
95,7100 |
-0,71% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2024-04-22 |
USD |
1.395.098.058,16 |
162.700,55 |
137,9100 |
142,0500 |
137,2200 |
-0,24% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2024-04-22 |
EUR |
1.395.098.058,16 |
85.031,27 |
56,1300 |
57,8100 |
55,8500 |
-0,72% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-22 |
EUR |
1.395.098.058,16 |
274,41 |
53,2300 |
54,8300 |
52,9600 |
-0,70% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2024-04-22 |
EUR |
1.395.098.058,16 |
1.873.875,91 |
88,4800 |
88,4800 |
88,4800 |
-0,54% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2024-04-22 |
USD |
1.395.098.058,16 |
2.262.872,03 |
139,0100 |
139,0100 |
139,0100 |
-0,06% |
JPM Global Sustainable Equity A (acc) - EUR |
2024-04-22 |
EUR |
465.736.246,04 |
33.689,22 |
124,4500 |
130,6700 |
123,8300 |
8,96% |
JPM Global Sustainable Equity A (acc) - USD |
2024-04-22 |
USD |
465.736.246,04 |
2.605.027,18 |
32,2100 |
33,8200 |
32,0500 |
4,71% |
JPM Global Sustainable Equity A (dist) - USD |
2024-04-22 |
USD |
465.736.246,04 |
927.115,56 |
18,0900 |
18,9900 |
18,0000 |
4,69% |
JPM Global Value A (acc) - EUR |
2024-04-22 |
EUR |
55.889.859,45 |
1.483,16 |
131,4500 |
138,0200 |
130,7900 |
9,57% |
JPM Global Value A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
55.889.859,45 |
1.380,71 |
119,9600 |
125,9600 |
119,3600 |
7,23% |
JPM Global Value A (acc) - USD |
2024-04-22 |
USD |
55.889.859,45 |
3.044,04 |
115,1600 |
120,9200 |
114,5800 |
5,27% |
JPM Greater China A (acc) - USD |
2024-04-22 |
USD |
1.401.987.201,94 |
7.530.962,02 |
36,7800 |
38,6200 |
36,6000 |
-4,72% |
JPM Greater China A (dist) - USD |
2024-04-22 |
USD |
1.401.987.201,94 |
11.196.048,13 |
42,9300 |
45,0800 |
42,7200 |
-4,73% |
JPM Greater China C (acc) - USD |
2024-04-22 |
USD |
1.401.987.201,94 |
3.617.808,41 |
44,0800 |
44,0800 |
44,0800 |
-4,46% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2024-04-22 |
EUR |
57.409.553,26 |
8.791,18 |
101,2400 |
104,2800 |
100,7300 |
-0,20% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
57.409.553,26 |
15.746,98 |
102,8000 |
105,8800 |
102,2900 |
-1,30% |
JPM Green Social Sustainable Bond A (acc) - USD |
2024-04-22 |
USD |
57.409.553,26 |
201.254,00 |
107,4600 |
110,6800 |
106,9200 |
-4,13% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2024-04-22 |
USD |
57.409.553,26 |
5.000,00 |
106,1600 |
109,3400 |
105,6300 |
-0,84% |
JPM Income Fund A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
10.082.134.711,35 |
1.153.347,17 |
80,5000 |
82,9200 |
80,1000 |
0,02% |
JPM Income Fund A (div) - EUR (hedged) |
2024-04-22 |
EUR |
10.082.134.711,35 |
1.679.727,65 |
52,2000 |
53,7700 |
51,9400 |
0,04% |
JPM Income Fund A (div) - USD |
2024-04-22 |
USD |
10.082.134.711,35 |
3.429.808,21 |
74,7100 |
76,9500 |
74,3400 |
0,49% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2024-04-22 |
EUR |
971.433.918,23 |
621.497,63 |
137,1800 |
141,3000 |
136,4900 |
1,48% |
JPM Income Opportunity A (perf) (acc) - USD |
2024-04-22 |
USD |
971.433.918,23 |
966.315,43 |
213,1700 |
219,5700 |
212,1000 |
1,94% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-22 |
EUR |
971.433.918,23 |
12.262,37 |
52,0900 |
53,6500 |
51,8300 |
1,46% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2024-04-22 |
EUR |
971.433.918,23 |
538.493,35 |
144,1200 |
144,1200 |
144,1200 |
1,64% |
JPM Income Opportunity C (perf) (acc) - USD |
2024-04-22 |
USD |
971.433.918,23 |
926.587,26 |
216,5500 |
216,5500 |
216,5500 |
2,11% |
JPM India A (acc) - USD |
2024-04-22 |
USD |
588.142.055,90 |
1.937.684,52 |
41,6500 |
43,7300 |
41,4400 |
1,19% |
JPM India A (dist) - USD |
2024-04-22 |
USD |
588.142.055,90 |
2.337.689,33 |
120,4700 |
126,4900 |
119,8700 |
1,19% |
JPM India C (acc) - USD |
2024-04-22 |
USD |
588.142.055,90 |
130.232,27 |
49,4500 |
49,4500 |
49,4500 |
1,46% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2024-04-22 |
EUR |
47.772.199,15 |
40.676,53 |
113,0600 |
116,4500 |
112,4900 |
-3,04% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2024-04-22 |
EUR |
47.772.199,15 |
16.942,29 |
80,7500 |
83,1700 |
80,3500 |
-3,03% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2024-04-22 |
EUR |
47.772.199,15 |
6.292,10 |
62,9300 |
64,8200 |
62,6200 |
-3,00% |
JPM Japan Equity A (acc) - EUR |
2024-04-22 |
EUR |
331.552.630.529,00 |
2.333.000,23 |
13,1000 |
13,7600 |
13,0300 |
3,07% |
JPM Japan Equity A (acc) - JPY |
2024-04-22 |
JPY |
331.552.630.529,00 |
8.914.903,80 |
1.930,0000 |
2.027,0000 |
1.920,0000 |
8,26% |
JPM Japan Equity A (acc) - USD |
2024-04-22 |
USD |
331.552.630.529,00 |
5.854.980,79 |
16,6800 |
17,5100 |
16,6000 |
-1,01% |
JPM Japan Equity A (dist) - USD |
2024-04-22 |
USD |
331.552.630.529,00 |
2.406.618,63 |
41,6900 |
43,7700 |
41,4800 |
-1,00% |
JPM Japan Equity C (acc) - USD |
2024-04-22 |
USD |
331.552.630.529,00 |
5.897.873,46 |
21,7700 |
21,7700 |
21,7700 |
-0,73% |
JPM Japan Strategic Value A (acc) - EUR |
2024-04-22 |
EUR |
71.725.360.390,00 |
81.590,28 |
153,2100 |
160,8700 |
152,4400 |
11,22% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
71.725.360.390,00 |
92.430,01 |
228,6000 |
240,0300 |
227,4600 |
18,15% |
JPM Japan Strategic Value A (acc) - JPY |
2024-04-22 |
JPY |
71.725.360.390,00 |
56.171,46 |
25.224,0000 |
26.485,0000 |
25.098,0000 |
16,87% |
JPM Japan Strategic Value C (acc) - JPY |
2024-04-22 |
JPY |
71.725.360.390,00 |
74.615,72 |
49.699,0000 |
49.699,0000 |
49.699,0000 |
17,17% |
JPM Japan Sustainable Equity A (acc) - JPY |
2024-04-22 |
JPY |
38.427.187.296,00 |
165.159,58 |
19.928,0000 |
20.924,0000 |
19.828,0000 |
12,69% |
JPM Japan Sustainable Equity A (dist) - JPY |
2024-04-22 |
JPY |
38.427.187.296,00 |
1.114,26 |
14.369,0000 |
15.087,0000 |
14.297,0000 |
12,69% |
JPM Japan Sustainable Equity C (acc) - JPY |
2024-04-22 |
JPY |
38.427.187.296,00 |
14.912,97 |
25.806,0000 |
25.806,0000 |
25.806,0000 |
12,99% |
JPM Korea Equity A (acc) - EUR |
2024-04-22 |
EUR |
1.108.267.310,17 |
1.911.176,13 |
13,9600 |
14,6600 |
13,8900 |
0,72% |
JPM Korea Equity A (acc) - USD |
2024-04-22 |
USD |
1.108.267.310,17 |
2.015.022,26 |
14,8400 |
15,5800 |
14,7700 |
-3,51% |
JPM Korea Equity A (dist) - USD |
2024-04-22 |
USD |
1.108.267.310,17 |
509.004,82 |
15,2900 |
16,0500 |
15,2100 |
-3,47% |
JPM Korea Equity C (acc) - USD |
2024-04-22 |
USD |
1.108.267.310,17 |
536.265,04 |
151,7900 |
151,7900 |
151,7900 |
-3,24% |
JPM Latin America Equity A (acc) - EUR |
2024-04-22 |
EUR |
521.781.306,39 |
183.381,92 |
95,7100 |
100,5000 |
95,2300 |
-5,24% |
JPM Latin America Equity A (acc) - USD |
2024-04-22 |
USD |
521.781.306,39 |
5.963.000,99 |
30,5300 |
32,0600 |
30,3800 |
-9,24% |
JPM Latin America Equity A (dist) - USD |
2024-04-22 |
USD |
521.781.306,39 |
2.448.625,08 |
47,3300 |
49,7000 |
47,0900 |
-9,24% |
JPM Latin America Equity C (acc) - USD |
2024-04-22 |
USD |
521.781.306,39 |
1.119.256,09 |
38,0000 |
38,0000 |
38,0000 |
-8,98% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
2.730.618.326,00 |
868,27 |
8.220,8700 |
8.220,8700 |
8.220,8700 |
0,99% |
JPM Managed Reserves Fund A (acc) - USD |
2024-04-22 |
USD |
2.730.618.326,00 |
5.016,43 |
11.658,2800 |
11.658,2800 |
11.658,2800 |
1,42% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
2.730.618.326,00 |
5.071,90 |
7.892,2300 |
7.892,2300 |
7.892,2300 |
1,08% |
JPM Managed Reserves Fund C (acc) - USD |
2024-04-22 |
USD |
2.730.618.326,00 |
126.509,26 |
12.004,2900 |
12.004,2900 |
12.004,2900 |
1,52% |
JPM Managed Reserves Fund C (dist) - USD |
2024-04-22 |
USD |
2.730.618.326,00 |
5.192,03 |
9.853,0300 |
9.853,0300 |
9.853,0300 |
1,52% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2024-04-22 |
EUR |
300.977.279,90 |
258.782,52 |
112,4000 |
118,0200 |
111,8400 |
5,06% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
300.977.279,90 |
56.048,56 |
101,9000 |
107,0000 |
101,3900 |
0,45% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2024-04-22 |
USD |
300.977.279,90 |
294.796,32 |
110,2000 |
115,7100 |
109,6500 |
0,92% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2024-04-22 |
EUR |
300.977.279,90 |
8.973,25 |
110,4700 |
115,9900 |
109,9200 |
5,05% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) |
2024-04-22 |
EUR |
300.977.279,90 |
343.773,59 |
101,9000 |
107,0000 |
101,3900 |
0,45% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2024-04-22 |
USD |
300.977.279,90 |
598.451,55 |
108,5100 |
113,9400 |
107,9700 |
0,92% |
JPM Pacific Equity A (acc) - EUR |
2024-04-22 |
EUR |
1.602.515.131,56 |
14.092.185,20 |
22,0900 |
23,1900 |
21,9800 |
2,89% |
JPM Pacific Equity A (acc) - USD |
2024-04-22 |
USD |
1.602.515.131,56 |
2.998.047,25 |
26,3300 |
27,6500 |
26,2000 |
-1,20% |
JPM Pacific Equity A (dist) - USD |
2024-04-22 |
USD |
1.602.515.131,56 |
5.970.182,56 |
119,2300 |
125,1900 |
118,6300 |
-1,17% |
JPM Pacific Equity C (acc) - USD |
2024-04-22 |
USD |
1.602.515.131,56 |
4.226.320,53 |
30,8700 |
30,8700 |
30,8700 |
-0,90% |
JPM SGD Liquidity LVNAV C (acc.) |
2024-04-22 |
SGD |
1.566.321.903,51 |
41.980,06 |
11.136,6200 |
11.136,6200 |
11.136,6200 |
|
JPM Taiwan A (acc) - EUR |
2024-04-22 |
EUR |
184.602.464,06 |
44.455,07 |
46,3300 |
48,6500 |
46,1000 |
0,61% |
JPM Taiwan A (acc) - USD |
2024-04-22 |
USD |
184.602.464,06 |
973.326,10 |
39,0700 |
41,0200 |
38,8700 |
-3,34% |
JPM Taiwan A (dist) - USD |
2024-04-22 |
USD |
184.602.464,06 |
2.015.764,50 |
28,4200 |
29,8400 |
28,2800 |
-3,33% |
JPM Taiwan C (acc) - USD |
2024-04-22 |
USD |
184.602.464,06 |
178.600,92 |
50,3900 |
50,3900 |
50,3900 |
-3,08% |
JPM Total Emerging Markets Income A (acc) - EUR |
2024-04-22 |
EUR |
259.613.784,18 |
419.858,29 |
114,4400 |
120,1600 |
113,8700 |
2,66% |
JPM Total Emerging Markets Income A (acc) - USD |
2024-04-22 |
USD |
259.613.784,18 |
128.798,35 |
121,6200 |
127,7000 |
121,0100 |
-1,39% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
4.457.592.817,92 |
1.329.279,79 |
72,4900 |
74,6600 |
72,1300 |
-3,30% |
JPM US Aggregate Bond A (acc) - USD |
2024-04-22 |
USD |
4.457.592.817,92 |
25.854.312,15 |
16,6300 |
17,1300 |
16,5500 |
-2,81% |
JPM US Aggregate Bond A (dist) - USD |
2024-04-22 |
USD |
4.457.592.817,92 |
4.468.959,53 |
10,9200 |
11,2500 |
10,8700 |
-2,76% |
JPM US Aggregate Bond C (acc) - USD |
2024-04-22 |
USD |
4.457.592.817,92 |
82.939.153,10 |
17,8900 |
17,8900 |
17,8900 |
-2,61% |
JPM US Bond A (acc) - USD |
2024-04-22 |
USD |
133.275.245,26 |
175.566,22 |
229,5800 |
236,4700 |
228,4300 |
-3,11% |
JPM US Bond A (dist) - USD |
2024-04-22 |
USD |
133.275.245,26 |
25.464,66 |
118,8400 |
122,4100 |
118,2500 |
-3,07% |
JPM US Bond C (acc) - USD |
2024-04-22 |
USD |
133.275.245,26 |
149.597,51 |
245,7700 |
245,7700 |
245,7700 |
-2,96% |
JPM US Growth A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
3.218.748.268,52 |
2.520.648,92 |
33,7600 |
35,4500 |
33,5900 |
7,31% |
JPM US Growth A (acc) - USD |
2024-04-22 |
USD |
3.218.748.268,52 |
6.932.240,95 |
70,0900 |
73,5900 |
69,7400 |
7,78% |
JPM US Growth A (dist) - USD |
2024-04-22 |
USD |
3.218.748.268,52 |
4.713.875,20 |
36,7800 |
38,6200 |
36,6000 |
7,76% |
JPM US Growth C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
3.218.748.268,52 |
5.049.168,59 |
49,9500 |
49,9500 |
49,9500 |
7,58% |
JPM US Growth C (acc) - USD |
2024-04-22 |
USD |
3.218.748.268,52 |
8.925.237,48 |
72,6100 |
72,6100 |
72,6100 |
8,10% |
JPM US High Yield Plus Bond A (acc) - USD |
2024-04-22 |
USD |
106.709.008,77 |
46.032,15 |
166,0700 |
171,0500 |
165,2400 |
-0,01% |
JPM US Select Equity A (acc) - EUR |
2024-04-22 |
EUR |
7.735.618.423,56 |
1.794.399,76 |
402,4000 |
422,5200 |
400,3900 |
8,73% |
JPM US Select Equity A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
7.735.618.423,56 |
719.443,25 |
265,7300 |
279,0200 |
264,4000 |
3,95% |
JPM US Select Equity A (acc) - USD |
2024-04-22 |
USD |
7.735.618.423,56 |
1.077.979,51 |
686,3900 |
720,7100 |
682,9600 |
4,45% |
JPM US Select Equity A (dist) - USD |
2024-04-22 |
USD |
7.735.618.423,56 |
113.827,82 |
469,8000 |
493,2900 |
467,4500 |
4,45% |
JPM US Select Equity C (acc) - EUR |
2024-04-22 |
EUR |
7.735.618.423,56 |
388.598,48 |
506,2300 |
506,2300 |
506,2300 |
9,08% |
JPM US Select Equity C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
7.735.618.423,56 |
148.065,40 |
299,4000 |
299,4000 |
299,4000 |
4,28% |
JPM US Select Equity C (acc) - USD |
2024-04-22 |
USD |
7.735.618.423,56 |
843.312,43 |
720,4200 |
720,4200 |
720,4200 |
4,79% |
JPM US Select Equity Plus A (acc) - EUR |
2024-04-22 |
EUR |
4.749.473.554,19 |
933.415,44 |
295,0200 |
309,7700 |
293,5400 |
12,91% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
4.749.473.554,19 |
5.578.512,54 |
26,7000 |
28,0400 |
26,5700 |
7,97% |
JPM US Select Equity Plus A (acc) - USD |
2024-04-22 |
USD |
4.749.473.554,19 |
21.953.348,09 |
45,2800 |
47,5400 |
45,0500 |
8,46% |
JPM US Select Equity Plus A (dist) - EUR |
2024-04-22 |
EUR |
4.749.473.554,19 |
17.283,69 |
209,4400 |
219,9100 |
208,3900 |
12,88% |
JPM US Select Equity Plus A (dist) - USD |
2024-04-22 |
USD |
4.749.473.554,19 |
2.041.958,08 |
44,1800 |
46,3900 |
43,9600 |
8,47% |
JPM US Select Equity Plus C (acc) - USD |
2024-04-22 |
USD |
4.749.473.554,19 |
17.428.165,75 |
49,7400 |
49,7400 |
49,7400 |
8,77% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
3.290.399.540,06 |
410.139,70 |
69,6680 |
71,7580 |
69,3200 |
-0,23% |
JPM US Short Duration Bond A (acc) - USD |
2024-04-22 |
USD |
3.290.399.540,06 |
660.876,49 |
115,3550 |
118,8160 |
114,7780 |
0,23% |
JPM US Short Duration Bond C (acc) - USD |
2024-04-22 |
USD |
3.290.399.540,06 |
14.636.003,07 |
117,8040 |
117,8040 |
117,8040 |
0,34% |
JPM US Small Cap Growth A (acc) - EUR |
2024-04-22 |
EUR |
328.473.956,17 |
143.075,41 |
236,8300 |
248,6700 |
235,6500 |
2,95% |
JPM US Small Cap Growth A (acc) - USD |
2024-04-22 |
USD |
328.473.956,17 |
2.689.335,05 |
39,7100 |
41,7000 |
39,5100 |
-1,10% |
JPM US Small Cap Growth A (dist) - USD |
2024-04-22 |
USD |
328.473.956,17 |
324.882,57 |
272,7700 |
286,4100 |
271,4100 |
-1,10% |
JPM US Smaller Companies A (acc) - USD |
2024-04-22 |
USD |
901.815.229,22 |
4.276.836,72 |
30,1400 |
31,6500 |
29,9900 |
-4,07% |
JPM US Smaller Companies A (dist) - USD |
2024-04-22 |
USD |
901.815.229,22 |
335.518,24 |
298,1700 |
313,0800 |
296,6800 |
-4,06% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
557.857.517,80 |
1.740,92 |
103,3700 |
108,5400 |
102,8500 |
3,81% |
JPM US Technology A (acc) - EUR |
2024-04-22 |
EUR |
6.686.920.804,99 |
774.662,90 |
817,3100 |
858,1800 |
813,2200 |
5,28% |
JPM US Technology A (acc) - USD |
2024-04-22 |
USD |
6.686.920.804,99 |
11.986.682,31 |
91,9500 |
96,5500 |
91,4900 |
1,13% |
JPM US Technology A (dist) - USD |
2024-04-22 |
USD |
6.686.920.804,99 |
33.235.697,22 |
46,1300 |
48,4400 |
45,9000 |
1,14% |
JPM US Technology C (acc) - USD |
2024-04-22 |
USD |
6.686.920.804,99 |
11.308.365,87 |
91,6700 |
91,6700 |
91,6700 |
1,43% |
JPM US Value A (acc) - EUR (hedged) |
2024-04-22 |
EUR |
3.115.604.362,61 |
9.201.391,20 |
18,2300 |
19,1400 |
18,1400 |
3,17% |
JPM US Value A (acc) - USD |
2024-04-22 |
USD |
3.115.604.362,61 |
15.875.603,35 |
35,9900 |
37,7900 |
35,8100 |
3,69% |
JPM US Value A (dist) - USD |
2024-04-22 |
USD |
3.115.604.362,61 |
7.680.790,39 |
42,6900 |
44,8200 |
42,4800 |
3,67% |
JPM US Value C (acc) - EUR (hedged) |
2024-04-22 |
EUR |
3.115.604.362,61 |
1.238.963,00 |
29,7700 |
29,7700 |
29,7700 |
3,48% |
JPM US Value C (acc) - USD |
2024-04-22 |
USD |
3.115.604.362,61 |
7.273.394,43 |
47,9500 |
47,9500 |
47,9500 |
3,97% |
JPM USD Liquidity LVNAV A (acc.) |
2024-04-22 |
USD |
121.818.863.590,67 |
23.668,15 |
11.060,2200 |
11.060,2200 |
11.060,2200 |
|
JPM USD Liquidity LVNAV W (acc.) |
2024-04-22 |
USD |
121.818.863.590,67 |
814.781,83 |
11.226,7900 |
11.226,7900 |
11.226,7900 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2024-04-22 |
USD |
7.847.126.788,76 |
85.782,50 |
15.099,0600 |
15.099,0600 |
15.099,0600 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2024-04-22 |
USD |
7.847.126.788,76 |
12.859,63 |
14.441,4400 |
14.441,4400 |
14.441,4400 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2024-04-22 |
USD |
7.847.126.788,76 |
89.496,66 |
16.056,3400 |
16.056,3400 |
16.056,3400 |
|
JPM USD Treasury CNAV A (acc.) |
2024-04-22 |
USD |
60.369.838.755,52 |
9.238,94 |
10.727,9200 |
10.727,9200 |
10.727,9200 |
|
JPM USD Treasury CNAV W (acc.) |
2024-04-22 |
USD |
60.369.838.755,52 |
5,00 |
10.487,0600 |
10.487,0600 |
10.487,0600 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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