Δελτίο Τιμών Ξένων Κεφαλαιαγορών

Ημερομηνία:

<< Προηγούμενη | Επόμενη >>

ΟΣΕΚΑ	Ημ/νία Αποτίμησης	Νόμισμα	Ενεργητικό	Μερίδια	Καθαρή Τιμή	Τιμή Διάθεσης	Τιμή Εξαγοράς	% Μεταβολή ΚΤ από 1/1
3K INVESTMENT PARTNERS
Goldman Sachs Global Equity Income I CAP (EUR)	2024-12-05	EUR	585.223.766,82	19.268,51	942,7600	956,9000	942,7600	19,93%
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii)	2024-12-05	EUR	2.781.113.753,64	6.479,94	626,0600	626,0600	626,0600	5,96%
Goldman Sachs Protection I CAP (EUR)	2024-12-05	EUR	55.308.163,12	2.819,16	5.575,3100	5.658,9400	5.575,3100	5,71%
Goldman Sachs Alternative Beta I Cap EUR (hedged i)	2024-12-05	EUR	247.080.647,20	5.369,70	7.674,8700	7.789,9900	7.674,8700	8,48%
Goldman Sachs Alternative Beta X CAP (EUR)	2024-12-05	EUR	247.080.647,20	105.316,77	554,0400	565,1200	554,0400	14,08%
Goldman Sachs Alternative Beta X CAP (USD)	2024-12-05	USD	247.080.647,20	7.956,20	400,5800	406,5900	400,5800	9,19%
Goldman Sachs Asia Equity Income X CAP (USD)	2024-12-05	USD	113.635.762,56	5.067,90	1.181,2800	1.204,9100	1.181,2800	18,48%
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD)	2024-12-05	USD	194.797.771,23	985,98	9.174,0000	9.174,0000	9.174,0000	7,16%
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD)	2024-12-05	USD	194.797.771,23	8.344,37	1.821,8700	1.840,0900	1.821,8700	6,25%
Goldman Sachs Commodity Enhanced X CAP (USD)	2024-12-05	USD	160.748.995,82	46.509,50	171,2300	173,8000	171,2300	1,76%
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i)	2024-12-05	EUR	5.754.108.715,42	39.830,93	5.439,0600	5.439,0600	5.439,0600	6,78%
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD)	2024-12-05	USD	5.754.108.715,42	118.599,46	366,2100	371,7000	366,2100	7,59%
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i)	2024-12-05	EUR	5.754.108.715,42	3.690,77	4.486,6500	4.531,5200	4.486,6500	5,83%
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD)	2024-12-05	USD	9.253.836,02	36.294,04	47,4700	47,9400	47,4700	-1,92%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD)	2024-12-05	USD	1.080.321.844,72	3.414,06	2.032,5800	2.073,2300	2.032,5800	9,89%
Goldman Sachs Emerging Markets Equity Income X CAP (USD)	2024-12-05	USD	94.267.120,15	37.360,11	62,0000	63,2400	62,0000	14,64%
Goldman Sachs Euro Bond I CAP (EUR)	2024-12-05	EUR	620.442.734,95	926.750,21	562,3000	570,7300	562,3000	4,44%
Goldman Sachs Euro Bond X CAP (EUR)	2024-12-05	EUR	620.442.734,95	12.420,50	506,9100	511,9800	506,9100	4,00%
Goldman Sachs Euro Credit X CAP (EUR)	2024-12-05	EUR	2.018.573.950,27	31.399,87	178,6000	180,3900	178,6000	5,03%
Goldman Sachs Euro Short Duration Bond X CAP (EUR)	2024-12-05	EUR	248.958.438,80	36.878,19	266,0000	268,6600	266,0000	2,58%
Goldman Sachs Euromix Bond X CAP (EUR)	2024-12-05	EUR	266.550.188,52	8.252,12	152,8100	154,3400	152,8100	1,91%
Goldman Sachs Europe Equity Income X CAP (EUR)	2024-12-05	EUR	178.442.898,93	17.193,27	515,1600	525,4600	515,1600	6,70%
Goldman Sachs Europe Equity X CAP (EUR)	2024-12-05	EUR	237.330.654,92	57.428,24	88,7000	90,4700	88,7000	13,50%
Goldman Sachs Europe Sustainable Equity X CAP (EUR)	2024-12-05	EUR	533.305.018,01	31.755,01	619,9200	632,3200	619,9200	14,03%
Goldman Sachs Eurozone Equity Income X CAP (EUR)	2024-12-05	EUR	1.049.598.878,66	53.259,52	750,1800	765,1800	750,1800	5,54%
Goldman Sachs Eurozone Equity X CAP (EUR)	2024-12-05	EUR	187.620.521,95	5.097,21	207,0000	211,1400	207,0000	11,23%
Goldman Sachs Global Climate & Environment Equity X CAP (EUR)	2024-12-05	EUR	202.279.500,08	3.546,47	2.136,2000	2.178,9200	2.136,2000	10,97%
Goldman Sachs Global Climate & Environment Equity X CAP (USD)	2024-12-05	USD	202.279.500,08	30.950,20	1.374,0900	1.401,5700	1.374,0900	6,23%
Goldman Sachs Global Environmental Transition Equity X CAP (USD)	2024-12-05	USD	45.150.273,41	10.264,17	1.489,0800	1.518,8600	1.489,0800	12,93%
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR)	2024-12-05	EUR	304.133.720,50	84.959,61	587,0000	598,7400	587,0000	18,71%
Goldman Sachs Global Equity Impact Opportunities X CAP (USD)	2024-12-05	USD	304.133.720,50	6.477,65	471,2400	478,3100	471,2400	13,62%
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR)	2024-12-05	EUR	304.133.720,50	6.752,97	15.387,6700	15.618,4900	15.387,6700	20,36%
Goldman Sachs Global Equity Income X CAP (EUR)	2024-12-05	EUR	585.223.766,82	39.970,88	689,6900	703,4800	689,6900	18,28%
Goldman Sachs Global Equity Income X CAP (USD)	2024-12-05	USD	585.223.766,82	5.989,74	717,8200	728,5900	717,8200	13,23%
Goldman Sachs Global Flexible Multi Asset I CAP (EUR)	2024-12-05	EUR	355.887.413,96	15.144,25	6.750,3200	6.750,3200	6.750,3200	8,46%
Goldman Sachs Global Flexible Multi Asset X CAP (EUR)	2024-12-05	EUR	355.887.413,96	13.087,80	278,3500	282,5300	278,3500	7,37%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	2024-12-05	EUR	2.781.113.753,64	34.923,26	521,3100	526,5200	521,3100	5,01%
Goldman Sachs Global High Yield (Former NN) X CAP (USD)	2024-12-05	USD	2.781.113.753,64	15.670,20	427,6400	434,0500	427,6400	5,05%
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii)	2024-12-05	EUR	40.583.103,72	3.725,83	278,0000	280,7800	278,0000	-0,32%
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR	2024-12-05	EUR	49.805.550,56	417,23	806,8100	814,8800	806,8100	7,67%
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i)	2024-12-05	EUR	49.805.550,56	73,56	4.059,4700	4.120,3600	4.059,4700	1,71%
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i)	2024-12-05	EUR	49.805.550,56	987,33	182,3300	184,1500	182,3300	1,24%
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR)	2024-12-05	EUR	337.826.756,28	4.858,64	9.499,4500	9.641,9400	9.499,4500	9,25%
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR)	2024-12-05	EUR	337.826.756,28	3.524,99	1.448,1900	1.477,1500	1.448,1900	7,83%
Goldman Sachs Global Social Impact Equity X CAP (EUR)	2024-12-05	EUR	1.202.218.080,11	10.008,96	7.064,3000	7.205,5900	7.064,3000	17,78%
Goldman Sachs Global Social Impact Equity X CAP (USD)	2024-12-05	USD	1.202.218.080,11	20.596,20	2.173,8900	2.217,3700	2.173,8900	12,74%
Goldman Sachs Global Sustainable Equity X CAP (EUR)	2024-12-05	EUR	1.847.474.303,12	89.496,44	633,3500	646,0200	633,3500	18,05%
Goldman Sachs Greater China Equity X CAP (USD)	2024-12-05	USD	154.143.323,98	34.893,90	1.144,1700	1.167,0500	1.144,1700	22,82%
Goldman Sachs Japan Equity (Former NN) X CAP (JPY)	2024-12-05	JPY	46.677.145.127,00	325.312,31	8.276,0000	8.441,5200	8.276,0000	20,03%
Goldman Sachs Patrimonial Aggressive X CAP (EUR)	2024-12-05	EUR	666.058.668,13	12.268,55	1.166,8100	1.184,3100	1.166,8100	18,17%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)	2024-12-05	EUR	706.003.234,98	34.178,33	766,2700	777,7600	766,2700	7,57%
Goldman Sachs Patrimonial Balanced I CAP (EUR)	2024-12-05	EUR	1.345.210.902,41	1.323,68	8.387,3600	8.387,3600	8.387,3600	14,59%
Goldman Sachs Patrimonial Balanced X CAP (EUR)	2024-12-05	EUR	1.345.210.902,41	15.346,35	1.714,5800	1.740,3000	1.714,5800	13,10%
Goldman Sachs Patrimonial Defensive X CAP (EUR)	2024-12-05	EUR	567.429.220,13	44.443,93	596,9300	605,8800	596,9300	7,95%
Goldman Sachs Patrimonial Defensive I CAP (EUR)	2024-12-05	EUR	567.429.220,13	132,66	6.386,7800	6.386,7800	6.386,7800	9,37%
Goldman Sachs Protection P CAP (EUR)	2024-12-05	EUR	55.308.163,12	510.306,60	33,0700	33,2400	33,0700	5,28%
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR)	2024-12-05	EUR	36.622.652,56	1.316,54	251,7600	254,2800	251,7600	3,19%
Goldman Sachs US Dollar Credit X CAP (USD)	2024-12-05	USD	4.790.017.744,33	106.244,43	1.499,7800	1.514,7800	1.499,7800	3,75%
Goldman Sachs US Enhanced Equity X CAP (USD)	2024-12-05	USD	245.166.513,63	46.778,15	267,2400	272,5800	267,2400	30,77%
Goldman Sachs US Equity Income X CAP (USD)	2024-12-05	USD	474.751.672,48	81.143,34	945,1200	959,3000	945,1200	21,15%
Goldman Sachs USD Green Bond - X Cap (USD)	2024-12-05	USD	42.363.290,59	3.210,93	1.300,2300	1.313,2300	1.300,2300	3,65%
ALLIANZ Α.Ε.Δ.Α.Κ. (ΑΝΤΙΠΡ.)
ALLIANZ EURO BOND EUR-Class A	2024-12-05	EUR	159.911.993,48	14.763.108,47	10,8300	11,0485	10,8319	2,54%
ALLIANZ EURO BOND EUR-Class AT	2024-12-05	EUR	22.342.441,64	1.426.677,74	15,6600	15,9737	15,6605	2,54%
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT	2024-12-05	EUR	127.478.733,61	473.289,12	269,3500	280,1240	269,3500	-0,87%
ALLIANZ EUROPE EQUITY SRI-Class A	2024-12-05	EUR	204.210.743,58	1.186.318,67	172,1400	179,0256	172,1400	10,96%
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT	2024-12-05	EUR	177.855.066,62	516.030,31	344,6600	358,4464	344,6600	10,30%
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT	2024-12-05	EUR	13.033.580,34	83.278,77	156,5100	162,7704	156,5100	19,08%
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT	2024-12-05	USD	25.300.668,72	2.641.312,20	9,5800	9,9620	9,5788	13,49%
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT	2024-12-05	EUR	67.484.557,15	548.543,53	123,0200	127,9408	123,0200	8,42%
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT	2024-12-05	USD	9.936.936,45	226.912,11	43,7900	45,5437	43,7920	3,33%
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A	2024-12-05	EUR	18.500.394,05	197.660,89	93,6000	97,3440	93,6000	11,80%
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A	2024-12-05	EUR	65.153.897,85	732.144,34	88,9900	92,5496	88,9900	5,08%
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A	2024-12-05	EUR	359.787.305,67	7.296.109,37	49,3100	51,2847	49,3122	14,28%
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A	2024-12-05	USD	146.126.102,30	2.864.373,51	51,0200	53,0556	51,0150	9,01%
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A	2024-12-05	EUR	68.105.486,90	503.213,29	135,3400	140,7536	135,3400	9,68%
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A	2024-12-05	USD	64.139.753,04	1.884.213,68	34,0400	35,4022	34,0406	4,51%
ALLIANZ US EQUITY FUND USD-Class A	2024-12-05	USD	12.179.592,37	319.044,11	38,1800	39,7023	38,1753	31,22%
J.P.MORGAN ASSET MANAGEMENT
JPM Aggregate Bond A (acc) - EUR (hedged)	2024-12-05	EUR	4.786.268.521,97	8.772.102,78	8,7100	8,9700	8,6700	2,47%
JPM Aggregate Bond A (acc) - USD	2024-12-05	USD	4.786.268.521,97	3.381.938,36	15,5400	16,0100	15,4600	4,02%
JPM Aggregate Bond A (dist) - EUR (hedged)	2024-12-05	EUR	4.786.268.521,97	35.177,24	67,3200	69,3400	66,9800	2,46%
JPM Aggregate Bond C (acc) - EUR (hedged)	2024-12-05	EUR	4.786.268.521,97	1.027.058,76	85,1700	85,1700	85,1700	2,83%
JPM Aggregate Bond C (acc) - USD	2024-12-05	USD	4.786.268.521,97	507.291,63	135,0800	135,0800	135,0800	4,44%
JPM America Equity A (acc) - EUR (hedged)	2024-12-05	EUR	8.394.656.893,93	4.441.202,11	31,9900	33,5900	31,8300	28,06%
JPM America Equity A (acc) - USD	2024-12-05	USD	8.394.656.893,93	14.300.776,18	62,8100	65,9500	62,5000	29,80%
JPM America Equity A (dist) - USD	2024-12-05	USD	8.394.656.893,93	2.131.134,52	470,2200	493,7300	467,8700	29,82%
JPM America Equity C (acc) - EUR (hedged)	2024-12-05	EUR	8.394.656.893,93	4.798.452,29	35,3100	35,3100	35,3100	29,10%
JPM America Equity C (acc) - USD	2024-12-05	USD	8.394.656.893,93	16.785.468,52	83,5100	83,5100	83,5100	30,87%
JPM APAC Managed Reserves Fund A (Acc) - USD	2024-12-05	USD	14.240.684,96	50,00	11.044,2100	11.044,2100	11.044,2100	4,68%
JPM ASEAN Equity A (acc) - EUR	2024-12-05	EUR	714.271.914,33	1.648.489,99	25,7500	27,0400	25,6200	22,10%
JPM ASEAN Equity A (acc) - USD	2024-12-05	USD	714.271.914,33	3.890.642,35	27,2500	28,6100	27,1100	16,65%
JPM ASEAN Equity A (dist) - USD	2024-12-05	USD	714.271.914,33	186.125,39	120,4100	126,4300	119,8100	16,62%
JPM ASEAN Equity C (acc) - EUR	2024-12-05	EUR	714.271.914,33	96.691,55	192,1700	192,1700	192,1700	23,06%
JPM ASEAN Equity C (acc) - USD	2024-12-05	USD	714.271.914,33	921.260,62	205,5400	205,5400	205,5400	17,59%
JPM Asia Growth A (acc) - USD	2024-12-05	USD	632.700.949,92	4.808.399,52	35,6500	37,4300	35,4700	8,10%
JPM Asia Growth A (dist) - USD	2024-12-05	USD	632.700.949,92	619.759,05	14,3700	15,0900	14,3000	8,12%
JPM Asia Growth C (acc) - USD	2024-12-05	USD	632.700.949,92	1.228.481,39	172,6800	172,6800	172,6800	8,96%
JPM Asia Pacific Equity A (acc) - USD	2024-12-05	USD	1.310.411.667,63	1.412.475,31	27,7100	29,1000	27,5700	9,70%
JPM Asia Pacific Equity A (dist) - USD	2024-12-05	USD	1.310.411.667,63	523.381,91	159,4400	167,4100	158,6400	9,69%
JPM Asia Pacific Income A (acc) - USD	2024-12-05	USD	1.298.215.790,71	3.891.419,43	26,2400	27,5500	26,1100	8,34%
JPM Asia Pacific Income A (dist) - USD	2024-12-05	USD	1.298.215.790,71	2.787.866,29	31,3700	32,9400	31,2100	8,28%
JPM Asia Pacific Income C (acc) - USD	2024-12-05	USD	1.298.215.790,71	352.266,64	21,0400	21,0400	21,0400	9,19%
JPM AUD Liquidity LVNAV A (acc.)	2024-12-05	AUD	1.958.525.108,38	4.379,16	13.133,4300	13.133,4300	13.133,4300
JPM AUD Liquidity LVNAV C (acc.)	2024-12-05	AUD	1.958.525.108,38	31.425,90	13.724,9000	13.724,9000	13.724,9000
JPM China A (acc) - USD	2024-12-05	USD	3.333.880.871,13	12.984.662,73	39,5000	41,4800	39,3000	7,78%
JPM China A (dist) - USD	2024-12-05	USD	3.333.880.871,13	17.374.192,59	60,3600	63,3800	60,0600	7,73%
JPM China Bond Opportunities A (acc) - USD	2024-12-05	USD	40.458.939,65	12.286,56	100,3100	103,3200	99,8100	4,13%
JPM China C (acc) - USD	2024-12-05	USD	3.333.880.871,13	4.105.070,98	44,9700	44,9700	44,9700	8,54%
JPM Diversified Risk A (acc) - USD	2024-12-05	USD	433.405.378,08	14.672,91	127,3500	133,7200	126,7100	7,15%
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	2024-12-05	EUR	587.339.241,25	210.632,72	113,5600	116,9700	112,9900	5,93%
JPM Emerging Markets Corporate Bond A (acc) - USD	2024-12-05	USD	587.339.241,25	911.253,13	175,0700	180,3200	174,1900	7,60%
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	2024-12-05	EUR	587.339.241,25	76.626,56	55,3600	57,0200	55,0800	5,84%
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	2024-12-05	EUR	587.339.241,25	296.503,59	48,7200	50,1800	48,4800	5,72%
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)	2024-12-05	EUR	587.339.241,25	335.396,19	105,1500	105,1500	105,1500	6,47%
JPM Emerging Markets Corporate Bond C (acc) - USD	2024-12-05	USD	587.339.241,25	523.001,92	180,0300	180,0300	180,0300	8,13%
JPM Emerging Markets Debt A (acc) - EUR (hedged)	2024-12-05	EUR	1.288.161.294,48	2.106.388,79	13,3500	13,7500	13,2800	6,80%
JPM Emerging Markets Debt A (acc) - USD	2024-12-05	USD	1.288.161.294,48	2.138.565,68	21,9500	22,6100	21,8400	8,50%
JPM Emerging Markets Debt A (dist) - EUR (hedged)	2024-12-05	EUR	1.288.161.294,48	2.681.815,58	5,8200	5,9900	5,7900	6,62%
JPM Emerging Markets Debt A (dist) - GBP	2024-12-05	GBP	1.288.161.294,48	7.793,00	63,0800	64,9700	62,7600	8,02%
JPM Emerging Markets Debt A (dist) - USD	2024-12-05	USD	1.288.161.294,48	89.648,31	81,3200	83,7600	80,9100	8,41%
JPM Emerging Markets Debt A (mth) - EUR (hedged)	2024-12-05	EUR	1.288.161.294,48	1.663.205,87	5,5400	5,7100	5,5100	6,50%
JPM Emerging Markets Debt C (acc) - EUR (hedged)	2024-12-05	EUR	1.288.161.294,48	2.519.368,90	14,8300	14,8300	14,8300	7,46%
JPM Emerging Markets Debt C (acc) - USD	2024-12-05	USD	1.288.161.294,48	628.543,47	146,3300	146,3300	146,3300	9,19%
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR	2024-12-05	EUR	26.455.890,05	1.180,51	116,8900	122,7300	116,3100	15,84%
JPM Emerging Markets Equity A (acc) - EUR	2024-12-05	EUR	4.964.267.709,04	19.919.926,70	22,8000	23,9400	22,6900	8,57%
JPM Emerging Markets Equity A (acc) - EUR (hedged)	2024-12-05	EUR	4.964.267.709,04	154.411,86	87,1100	91,4700	86,6700	1,76%
JPM Emerging Markets Equity A (acc) - USD	2024-12-05	USD	4.964.267.709,04	13.665.939,80	30,2400	31,7500	30,0900	3,74%
JPM Emerging Markets Equity A (dist) - USD	2024-12-05	USD	4.964.267.709,04	14.446.322,87	40,2200	42,2300	40,0200	3,69%
JPM Emerging Markets Equity C (acc) - USD	2024-12-05	USD	4.964.267.709,04	8.873.520,37	35,5600	35,5600	35,5600	4,47%
JPM Emerging Markets Equity C (dist) - USD	2024-12-05	USD	4.964.267.709,04	300.751,19	130,5200	130,5200	130,5200	4,42%
JPM Emerging Markets Local Currency Debt A (acc) - EUR	2024-12-05	EUR	1.008.596.211,96	2.901.916,21	15,9300	16,4100	15,8500	2,44%
JPM Emerging Markets Local Currency Debt A (acc) - USD	2024-12-05	USD	1.008.596.211,96	1.255.136,80	16,8300	17,3300	16,7500	-2,15%
JPM Emerging Markets Local Currency Debt A (dist) - EUR	2024-12-05	EUR	1.008.596.211,96	394.059,93	68,1600	70,2000	67,8200	2,32%
JPM Emerging Markets Local Currency Debt A (div) - EUR	2024-12-05	EUR	1.008.596.211,96	181.116,37	49,6400	51,1300	49,3900	2,25%
JPM Emerging Markets Local Currency Debt C (acc) - EUR	2024-12-05	EUR	1.008.596.211,96	267.421,76	133,3900	133,3900	133,3900	2,98%
JPM Emerging Markets Local Currency Debt C (acc) - USD	2024-12-05	USD	1.008.596.211,96	713.248,73	15,8300	15,8300	15,8300	-1,55%
JPM Emerging Markets Opportunities A (acc) - EUR	2024-12-05	EUR	1.963.104.766,38	397.979,51	118,9000	124,8500	118,3100	9,92%
JPM Emerging Markets Opportunities A (acc) - USD	2024-12-05	USD	1.963.104.766,38	264.893,22	295,5800	310,3600	294,1000	5,03%
JPM Emerging Markets Opportunities A (dist) - EUR	2024-12-05	EUR	1.963.104.766,38	79.401,43	116,9400	122,7900	116,3600	9,82%
JPM Emerging Markets Opportunities A (dist) - USD	2024-12-05	USD	1.963.104.766,38	34.959,56	111,6300	117,2100	111,0700	4,97%
JPM Emerging Markets Opportunities C (acc) - USD	2024-12-05	USD	1.963.104.766,38	277.255,21	441,5400	441,5400	441,5400	5,85%
JPM Emerging Markets Small Cap A (perf) (acc) - EUR	2024-12-05	EUR	657.379.573,55	7.441.114,59	18,4600	19,3800	18,3700	6,77%
JPM Emerging Markets Small Cap A (perf) (acc) - USD	2024-12-05	USD	657.379.573,55	13.631.572,39	19,5300	20,5100	19,4300	2,09%
JPM Emerging Markets Small Cap C (perf) (acc) - EUR	2024-12-05	EUR	657.379.573,55	531.611,41	173,9700	173,9700	173,9700	7,64%
JPM Emerging Markets Small Cap C (perf) (acc) - USD	2024-12-05	USD	657.379.573,55	1.371.772,30	33,2800	33,2800	33,2800	2,84%
JPM Emerging Markets Social Advancement A (acc) - EUR	2024-12-05	EUR	4.846.904,77	10,00	100,0300	105,0300	99,5300	6,28%
JPM Emerging Markets Social Advancement A (acc) - USD	2024-12-05	USD	4.846.904,77	10,00	95,6500	100,4300	95,1700	1,31%
JPM Emerging Markets Social Advancement A (dist) - EUR	2024-12-05	EUR	4.846.904,77	10,05	99,5500	104,5300	99,0500	6,26%
JPM Emerging Markets Social Advancement A (dist) - USD	2024-12-05	USD	4.846.904,77	10,05	95,3400	100,1100	94,8600	1,48%
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged)	2024-12-05	EUR	422.669.359,24	76.542,58	81,0200	83,4500	80,6100	3,01%
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD	2024-12-05	USD	422.669.359,24	173.964,55	142,1800	146,4500	141,4700	4,75%
JPM Emerging Markets Sustainable Equity A (acc) - EUR	2024-12-05	EUR	887.486.904,42	87.329,09	116,5900	122,4200	116,0100	12,40%
JPM Emerging Markets Sustainable Equity A (acc) - USD	2024-12-05	USD	887.486.904,42	128.916,65	112,1000	117,7100	111,5400	7,49%
JPM EU Government Bond A (Acc) - EUR	2024-12-05	EUR	4.259.482.576,29	31.745.538,50	14,9410	15,3890	14,8660	3,46%
JPM EU Government Bond C (acc) - EUR	2024-12-05	EUR	4.259.482.576,29	81.869.974,37	15,9360	15,9360	15,9360	3,71%
JPM EUR Government CNAV W (T0 acc.)	2024-12-05	EUR	1.115.299.479,40	5,28	10.196,4200	10.196,4200	10.196,4200
JPM EUR Liquidity LVNAV A (acc.)	2024-12-05	EUR	28.236.043.121,96	12.604,30	10.626,1600	10.626,1600	10.626,1600
JPM EUR Liquidity LVNAV W (acc.)	2024-12-05	EUR	28.236.043.121,96	24.603,71	10.683,2400	10.683,2400	10.683,2400
JPM EUR Money Market VNAV A (acc) - EUR	2024-12-05	EUR	739.766.107,26	2.108.225,02	110,6400	110,6400	110,6400	3,27%
JPM EUR Standard Money Market VNAV A (acc.)	2024-12-05	EUR	5.902.414.586,97	15.492,25	10.663,5700	10.663,5700	10.663,5700
JPM EUR Standard Money Market VNAV W (acc.)	2024-12-05	EUR	5.902.414.586,97	5.364,60	10.606,3400	10.606,3400	10.606,3400
JPM Euro Aggregate Bond A (acc) - EUR	2024-12-05	EUR	75.428.130,30	929.315,27	13,4000	13,8000	13,3300	3,63%
JPM Euro Aggregate Bond A (dist) - EUR	2024-12-05	EUR	75.428.130,30	45.407,84	100,5600	103,5800	100,0600	3,59%
JPM Euro Aggregate Bond C (acc) - EUR	2024-12-05	EUR	75.428.130,30	2.434,47	116,8600	116,8600	116,8600	4,00%
JPM Euro Corporate Bond A (acc) - EUR	2024-12-05	EUR	118.652.387,03	610.290,13	16,0700	16,5500	15,9900	5,17%
JPM Euro Corporate Bond C (acc) - EUR	2024-12-05	EUR	118.652.387,03	448.374,91	16,0100	16,0100	16,0100	5,54%
JPM Euro Government Short Duration Bond A (acc) - EUR	2024-12-05	EUR	1.268.160.915,20	11.972.971,26	11,2550	11,5930	11,1990	2,93%
JPM Euro Government Short Duration Bond A (dist) - EUR	2024-12-05	EUR	1.268.160.915,20	995.758,22	9,1850	9,4610	9,1390	2,97%
JPM Euro Government Short Duration Bond C (acc) - EUR	2024-12-05	EUR	1.268.160.915,20	23.770.623,44	11,5160	11,5160	11,5160	3,13%
JPM Euroland Dynamic A (perf) (acc) - EUR	2024-12-05	EUR	145.923.732,36	119.525,44	389,5100	408,9900	387,5600	14,74%
JPM Euroland Equity A (acc) - EUR	2024-12-05	EUR	1.090.766.445,88	2.907.574,66	27,5900	28,9700	27,4500	12,11%
JPM Euroland Equity A (dist) - EUR	2024-12-05	EUR	1.090.766.445,88	1.881.018,82	74,1200	77,8300	73,7500	12,08%
JPM Euroland Equity C (acc) - EUR	2024-12-05	EUR	1.090.766.445,88	4.016.818,36	39,4900	39,4900	39,4900	13,22%
JPM Europe Dynamic A (acc) - EUR	2024-12-05	EUR	621.075.809,57	1.362.705,55	36,2900	38,1000	36,1100	13,94%
JPM Europe Dynamic A (acc) - USD	2024-12-05	USD	621.075.809,57	106.029,84	210,8400	221,3800	209,7900	8,83%
JPM Europe Dynamic A (dist) - EUR	2024-12-05	EUR	621.075.809,57	1.591.153,16	27,8000	29,1900	27,6600	13,90%
JPM Europe Dynamic C (acc) - EUR	2024-12-05	EUR	621.075.809,57	473.358,86	50,2600	50,2600	50,2600	14,78%
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR	2024-12-05	EUR	106.826.221,55	925.825,06	54,9400	57,6900	54,6700	11,30%
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR	2024-12-05	EUR	106.826.221,55	606.004,26	28,6400	30,0700	28,5000	11,26%
JPM Europe Dynamic Technologies A (acc) - EUR	2024-12-05	EUR	520.051.679,08	1.864.641,85	76,6700	80,5000	76,2900	4,71%
JPM Europe Dynamic Technologies A (dist) - EUR	2024-12-05	EUR	520.051.679,08	2.799.595,32	46,7100	49,0500	46,4800	4,71%
JPM Europe Equity A (acc) - EUR	2024-12-05	EUR	1.019.465.185,57	5.221.037,70	29,7800	31,2700	29,6300	11,45%
JPM Europe Equity A (acc) - USD	2024-12-05	USD	1.019.465.185,57	3.219.919,46	30,1300	31,6400	29,9800	6,47%
JPM Europe Equity A (acc) - USD (hedged)	2024-12-05	USD	1.019.465.185,57	21.262,27	335,7900	352,5800	334,1100	11,99%
JPM Europe Equity A (dist) - EUR	2024-12-05	EUR	1.019.465.185,57	2.773.240,74	70,9800	74,5300	70,6300	11,42%
JPM Europe Equity C (acc) - EUR	2024-12-05	EUR	1.019.465.185,57	2.075.646,97	40,2600	40,2600	40,2600	12,02%
JPM Europe Equity Plus A (perf) (acc) - EUR	2024-12-05	EUR	2.196.715.100,67	13.156.820,40	28,1900	29,6000	28,0500	20,26%
JPM Europe Equity Plus A (perf) (acc) - USD	2024-12-05	USD	2.196.715.100,67	382.820,59	32,3700	33,9900	32,2100	14,95%
JPM Europe Equity Plus A (perf) (dist) - EUR	2024-12-05	EUR	2.196.715.100,67	2.995.834,79	22,1500	23,2600	22,0400	20,21%
JPM Europe Equity Plus C (perf) (acc) - EUR	2024-12-05	EUR	2.196.715.100,67	1.266.193,05	375,8600	375,8600	375,8600	20,55%
JPM Europe High Yield Bond A (acc) - EUR	2024-12-05	EUR	495.684.411,78	4.735.137,65	22,6840	23,3650	22,5710	5,19%
JPM Europe High Yield Bond A (dist) - EUR	2024-12-05	EUR	495.684.411,78	18.268.246,12	2,5400	2,6160	2,5270	5,16%
JPM Europe High Yield Bond C (acc) - EUR	2024-12-05	EUR	495.684.411,78	3.823.658,61	22,5570	22,5570	22,5570	5,57%
JPM Europe Select Equity A (acc) - EUR	2024-12-05	EUR	1.875.770.380,92	68.959,93	2.092,1500	2.196,7600	2.081,6900	6,16%
JPM Europe Select Equity A (acc) - USD	2024-12-05	USD	1.875.770.380,92	741,35	227,5000	238,8800	226,3600	1,35%
JPM Europe Select Equity A (dist) - EUR	2024-12-05	EUR	1.875.770.380,92	70.011,67	121,0100	127,0600	120,4000	6,07%
JPM Europe Select Equity C (acc) - EUR	2024-12-05	EUR	1.875.770.380,92	724.078,11	235,9600	235,9600	235,9600	7,17%
JPM Europe Small Cap A (acc) - EUR	2024-12-05	EUR	354.088.112,15	1.161.422,03	37,6000	39,4800	37,4100	11,44%
JPM Europe Small Cap A (dist) - EUR	2024-12-05	EUR	354.088.112,15	1.705.244,29	91,3000	95,8700	90,8400	11,43%
JPM Europe Small Cap C (acc) - EUR	2024-12-05	EUR	354.088.112,15	950.967,16	46,9000	46,9000	46,9000	12,28%
JPM Europe Strategic Dividend A (acc) - EUR	2024-12-05	EUR	532.865.900,74	393.010,52	298,8700	313,8100	297,3800	15,46%
JPM Europe Strategic Dividend A (dist) - EUR	2024-12-05	EUR	532.865.900,74	139.503,35	144,0500	151,2500	143,3300	15,14%
JPM Europe Strategic Dividend A (div) - EUR	2024-12-05	EUR	532.865.900,74	260.958,22	139,3600	146,3300	138,6600	15,07%
JPM Europe Strategic Dividend C (acc) - EUR	2024-12-05	EUR	532.865.900,74	234.436,78	229,2000	229,2000	229,2000	16,43%
JPM Europe Strategic Growth A (acc) - EUR	2024-12-05	EUR	777.083.142,83	2.890.742,92	46,0200	48,3200	45,7900	13,63%
JPM Europe Strategic Growth A (dist) - EUR	2024-12-05	EUR	777.083.142,83	7.025.153,90	26,7900	28,1300	26,6600	13,62%
JPM Europe Strategic Growth C (acc) - EUR	2024-12-05	EUR	777.083.142,83	2.272.281,64	53,9800	53,9800	53,9800	14,46%
JPM Europe Strategic Value A (acc) - EUR	2024-12-05	EUR	1.427.770.735,99	6.849.749,71	22,7500	23,8900	22,6400	15,54%
JPM Europe Strategic Value A (dist) - EUR	2024-12-05	EUR	1.427.770.735,99	31.480.768,02	18,9100	19,8600	18,8200	15,39%
JPM Europe Strategic Value C (acc) - EUR	2024-12-05	EUR	1.427.770.735,99	2.228.912,48	31,4100	31,4100	31,4100	16,33%
JPM Europe Sustainable Equity A (acc) - EUR	2024-12-05	EUR	1.110.794.540,57	778.934,58	178,4400	187,3600	177,5500	12,59%
JPM Europe Sustainable Small Cap Equity A (acc) - EUR	2024-12-05	EUR	775.428.308,49	597.992,52	133,8300	140,5200	133,1600	12,34%
JPM Flexible Credit A (acc) - EUR (hedged)	2024-12-05	EUR	511.969.176,48	2.708.099,92	11,6600	12,0100	11,6000	6,10%
JPM Flexible Credit A (acc) - USD	2024-12-05	USD	511.969.176,48	412.834,68	19,7200	20,3100	19,6200	7,76%
JPM Flexible Credit A (div) - EUR (hedged)	2024-12-05	EUR	511.969.176,48	193.739,21	58,7600	60,5200	58,4700	5,92%
JPM GBP Liquidity LVNAV A (acc.)	2024-12-05	GBP	15.038.087.445,93	737,67	10.971,2400	10.971,2400	10.971,2400
JPM GBP Liquidity LVNAV W (acc.)	2024-12-05	GBP	15.038.087.445,93	8.089,60	11.216,1100	11.216,1100	11.216,1100
JPM GBP Standard Money Market VNAV A (acc.)	2024-12-05	GBP	752.697.453,50	4.900,14	16.575,4500	16.575,4500	16.575,4500
JPM GBP Standard Money Market VNAV C (acc.)	2024-12-05	GBP	752.697.453,50	6.946,80	18.034,0300	18.034,0300	18.034,0300
JPM Global Aggregate Bond A (acc) - USD	2024-12-05	USD	341.874.414,12	754.395,25	12,7800	13,1600	12,7200	0,55%
JPM Global Aggregate Bond A (dist) - USD	2024-12-05	USD	341.874.414,12	824.322,09	10,9800	11,3100	10,9300	0,62%
JPM Global Balanced A (acc) - EUR	2024-12-05	EUR	3.216.764.378,59	178.405,03	2.297,7900	2.412,6800	2.286,3000	11,14%
JPM Global Balanced A (acc) - USD (hedged)	2024-12-05	USD	3.216.764.378,59	2.114.476,85	245,3000	257,5700	244,0700	12,85%
JPM Global Balanced A (dist) - EUR	2024-12-05	EUR	3.216.764.378,59	774.182,47	156,0300	163,8300	155,2500	11,09%
JPM Global Balanced A (dist) - USD (hedged)	2024-12-05	USD	3.216.764.378,59	46.350,87	233,7100	245,4000	232,5400	12,80%
JPM Global Balanced C (acc) - EUR	2024-12-05	EUR	3.216.764.378,59	43.793,24	1.971,9500	1.971,9500	1.971,9500	11,92%
JPM Global Balanced C (acc) - USD (hedged)	2024-12-05	USD	3.216.764.378,59	3.531.230,52	265,9300	265,9300	265,9300	13,65%
JPM Global Bond Opportunities A (dist) - USD	2024-12-05	USD	4.258.850.554,16	35.046,02	107,1900	110,4100	106,6500	4,56%
JPM Global Bond Opportunities A (div) - EUR (hedged)	2024-12-05	EUR	4.258.850.554,16	67.663,53	88,5700	91,2300	88,1300	2,91%
JPM Global Convertibles (EUR) A (acc) - EUR	2024-12-05	EUR	257.882.675,52	4.168.705,44	15,7600	16,5500	15,6800	3,75%
JPM Global Convertibles (EUR) A (dist) - EUR	2024-12-05	EUR	257.882.675,52	1.926.539,33	11,5300	12,1100	11,4700	3,57%
JPM Global Convertibles (EUR) C (acc) - EUR	2024-12-05	EUR	257.882.675,52	2.818.904,84	18,1600	18,1600	18,1600	4,31%
JPM Global Convertibles Conservative A (acc) - EUR (hedged)	2024-12-05	EUR	114.804.925,14	26.035,34	98,7800	103,7200	98,2900	3,98%
JPM Global Convertibles Conservative A (acc) - USD	2024-12-05	USD	114.804.925,14	200.599,60	219,6600	230,6400	218,5600	5,51%
JPM Global Convertibles Conservative A (div) - EUR (hedged)	2024-12-05	EUR	114.804.925,14	779,24	87,0600	91,4100	86,6200	3,89%
JPM Global Convertibles Conservative C (acc) - USD	2024-12-05	USD	114.804.925,14	117.669,71	239,7800	239,7800	239,7800	6,15%
JPM Global Corporate Bond A (acc) - CHF (hedged)	2024-12-05	CHF	6.301.092.415,11	556.169,43	97,0900	100,0000	96,6000	1,27%
JPM Global Corporate Bond A (acc) - EUR (hedged)	2024-12-05	EUR	6.301.092.415,11	20.913.854,37	12,9200	13,3100	12,8600	3,69%
JPM Global Corporate Bond A (acc) - USD	2024-12-05	USD	6.301.092.415,11	19.603.228,80	19,6300	20,2200	19,5300	5,37%
JPM Global Corporate Bond A (dist) - EUR (hedged)	2024-12-05	EUR	6.301.092.415,11	164.670,43	69,3200	71,4000	68,9700	3,72%
JPM Global Corporate Bond A (dist) - USD	2024-12-05	USD	6.301.092.415,11	109.571,66	103,8600	106,9800	103,3400	5,33%
JPM Global Corporate Bond A (div) - EUR (hedged)	2024-12-05	EUR	6.301.092.415,11	549.104,78	56,2900	57,9800	56,0100	3,57%
JPM Global Corporate Bond C (acc) - EUR (hedged)	2024-12-05	EUR	6.301.092.415,11	2.529.219,76	100,7700	100,7700	100,7700	4,13%
JPM Global Corporate Bond C (acc) - USD	2024-12-05	USD	6.301.092.415,11	6.430.221,79	159,3200	159,3200	159,3200	5,79%
JPM Global Corporate Bond C (dist) - EUR (hedged)	2024-12-05	EUR	6.301.092.415,11	533.858,59	67,6000	67,6000	67,6000	4,14%
JPM Global Corporate Bond C (dist) - USD	2024-12-05	USD	6.301.092.415,11	754.633,41	104,6600	104,6600	104,6600	5,78%
JPM Global Dividend A (acc) - EUR	2024-12-05	EUR	5.903.806.903,36	2.924.500,47	292,8400	307,4800	291,3800	17,32%
JPM Global Dividend A (acc) - EUR (hedged)	2024-12-05	EUR	5.903.806.903,36	1.148.852,11	166,6300	174,9600	165,8000	12,92%
JPM Global Dividend A (acc) - USD	2024-12-05	USD	5.903.806.903,36	1.924.254,03	244,2100	256,4200	242,9900	12,09%
JPM Global Dividend A (dist) - EUR (hedged)	2024-12-05	EUR	5.903.806.903,36	236.551,67	257,1100	269,9700	255,8200	12,85%
JPM Global Dividend A (dist) - USD	2024-12-05	USD	5.903.806.903,36	205.918,31	266,1300	279,4400	264,8000	12,03%
JPM Global Dividend A (div) - EUR	2024-12-05	EUR	5.903.806.903,36	7.128.717,31	196,3300	206,1500	195,3500	17,08%
JPM Global Dividend A (div) - EUR (hedged)	2024-12-05	EUR	5.903.806.903,36	280.422,69	147,3600	154,7300	146,6200	12,70%
JPM Global Dividend A (div) - USD	2024-12-05	USD	5.903.806.903,36	79.137,96	211,1100	221,6700	210,0500	11,85%
JPM Global Dividend C (acc) - EUR	2024-12-05	EUR	5.903.806.903,36	1.018.205,40	478,9000	478,9000	478,9000	18,33%
JPM Global Focus A (acc) - EUR	2024-12-05	EUR	8.082.976.836,98	30.915.546,92	67,1000	70,4600	66,7600	26,25%
JPM Global Focus A (acc) - EUR (hedged)	2024-12-05	EUR	8.082.976.836,98	4.009.960,19	28,5600	29,9900	28,4200	21,58%
JPM Global Focus A (dist) - EUR	2024-12-05	EUR	8.082.976.836,98	6.659.280,22	85,6000	89,8800	85,1700	26,25%
JPM Global Focus C (acc) - EUR	2024-12-05	EUR	8.082.976.836,98	13.291.125,40	58,8100	58,8100	58,8100	27,16%
JPM Global Focus C (acc) - EUR (hedged)	2024-12-05	EUR	8.082.976.836,98	1.612.799,85	67,7600	67,7600	67,7600	22,49%
JPM Global Focus C (acc) - USD	2024-12-05	USD	8.082.976.836,98	203.990,68	403,1700	403,1700	403,1700	21,49%
JPM Global Government Bond A (acc) - EUR	2024-12-05	EUR	2.383.177.483,74	11.783.253,25	12,2000	12,5700	12,1400	1,16%
JPM Global Government Bond A (acc) - USD (hedged)	2024-12-05	USD	2.383.177.483,74	619.583,55	18,3100	18,8600	18,2200	2,75%
JPM Global Government Bond C (acc) - EUR	2024-12-05	EUR	2.383.177.483,74	23.261.634,93	12,7200	12,7200	12,7200	1,35%
JPM Global Government Short Duration Bond A (acc) - EUR	2024-12-05	EUR	78.371.770,02	3.581.848,25	10,5300	10,8500	10,4800	2,63%
JPM Global Government Short Duration Bond A (acc) - USD (hedged)	2024-12-05	USD	78.371.770,02	141.201,77	15,7400	16,2100	15,6600	4,17%
JPM Global Government Short Duration Bond C (acc) - EUR	2024-12-05	EUR	78.371.770,02	87.845,39	104,9800	104,9800	104,9800	2,81%
JPM Global Government Short Duration Bond C (acc) - USD (hedged)	2024-12-05	USD	78.371.770,02	129.783,11	16,1700	16,1700	16,1700	4,32%
JPM Global Growth A (acc) - EUR	2024-12-05	EUR	560.386.454,05	120.673,52	281,4000	295,4700	279,9900	35,92%
JPM Global Growth A (acc) - EUR (hedged)	2024-12-05	EUR	560.386.454,05	364.679,09	17,2900	18,1500	17,2000	30,79%
JPM Global Growth A (acc) - USD	2024-12-05	USD	560.386.454,05	2.293.228,64	33,5900	35,2700	33,4200	29,84%
JPM Global Growth A (dist) - EUR (hedged)	2024-12-05	EUR	560.386.454,05	577.097,86	15,5800	16,3600	15,5000	30,79%
JPM Global Growth A (dist) - USD	2024-12-05	USD	560.386.454,05	1.754.139,92	62,5100	65,6400	62,2000	29,87%
JPM Global Growth C (acc) - EUR (hedged)	2024-12-05	EUR	560.386.454,05	46.101,95	20,5000	20,5000	20,5000	32,00%
JPM Global Growth C (acc) - USD	2024-12-05	USD	560.386.454,05	13.070,94	45,4800	45,4800	45,4800	31,10%
JPM Global Healthcare A (acc) - EUR	2024-12-05	EUR	4.209.995.175,42	1.436.105,91	291,2700	305,8300	289,8100	9,22%
JPM Global Healthcare A (acc) - USD	2024-12-05	USD	4.209.995.175,42	2.176.542,78	500,9300	525,9800	498,4300	4,36%
JPM Global Healthcare A (dist) - USD	2024-12-05	USD	4.209.995.175,42	778.859,99	466,1800	489,4900	463,8500	4,37%
JPM Global Healthcare C (acc) - USD	2024-12-05	USD	4.209.995.175,42	579.382,94	615,4200	615,4200	615,4200	5,07%
JPM Global High Yield Bond A (acc) - EUR (hedged)	2024-12-05	EUR	5.739.997.970,31	247.326,56	255,4100	263,0700	254,1300	8,05%
JPM Global High Yield Bond A (acc) - USD	2024-12-05	USD	5.739.997.970,31	1.486.839,92	225,6100	232,3800	224,4800	9,72%
JPM Global High Yield Bond A (dist) - EUR (hedged)	2024-12-05	EUR	5.739.997.970,31	270.508,29	65,7400	67,7100	65,4100	7,67%
JPM Global High Yield Bond C (acc) - EUR (hedged)	2024-12-05	EUR	5.739.997.970,31	288.404,64	296,0800	296,0800	296,0800	8,51%
JPM Global High Yield Bond C (acc) - USD	2024-12-05	USD	5.739.997.970,31	1.194.309,01	246,2400	246,2400	246,2400	10,20%
JPM Global Income A (acc) - EUR	2024-12-05	EUR	18.041.058.522,68	6.307.969,78	156,6500	164,4800	155,8700	8,52%
JPM Global Income A (acc) - USD (hedged)	2024-12-05	USD	18.041.058.522,68	2.552.741,39	237,0900	248,9400	235,9000	10,22%
JPM Global Income A (div) - EUR	2024-12-05	EUR	18.041.058.522,68	32.842.767,26	118,2200	124,1300	117,6300	8,25%
JPM Global Income A (div) - USD (hedged)	2024-12-05	USD	18.041.058.522,68	2.503.627,08	132,2100	138,8200	131,5500	9,86%
JPM Global Income C (acc) - EUR	2024-12-05	EUR	18.041.058.522,68	1.597.380,82	173,1900	173,1900	173,1900	9,18%
JPM Global Income C (acc) - USD (hedged)	2024-12-05	USD	18.041.058.522,68	1.221.937,88	255,8100	255,8100	255,8100	10,91%
JPM Global Income C (div) - EUR	2024-12-05	EUR	18.041.058.522,68	1.102.108,84	104,0200	104,0200	104,0200	8,89%
JPM Global Income Conservative A (acc) - EUR	2024-12-05	EUR	1.235.569.774,25	518.618,10	107,4900	112,8600	106,9500	5,44%
JPM Global Income Sustainable A (acc) - EUR	2024-12-05	EUR	97.290.479,71	22.029,20	105,3100	110,5800	104,7800	9,20%
JPM Global Income Sustainable A (dist) - EUR	2024-12-05	EUR	97.290.479,71	7.717,42	95,1800	99,9400	94,7000	8,94%
JPM Global Income Sustainable A (div) - EUR	2024-12-05	EUR	97.290.479,71	276.456,87	89,7600	94,2500	89,3100	8,88%
JPM Global Income Sustainable A (div) - USD (hedged)	2024-12-05	USD	97.290.479,71	8.754,24	93,4900	98,1600	93,0200	10,62%
JPM Global Macro A (acc) - EUR (hedged)	2024-12-05	EUR	402.506.761,49	831.991,75	91,6100	96,1900	91,1500	5,14%
JPM Global Macro A (acc) - USD	2024-12-05	USD	402.506.761,49	434.412,48	166,8000	175,1400	165,9700	6,60%
JPM Global Macro A (dist) - EUR (hedged)	2024-12-05	EUR	402.506.761,49	125.158,75	90,1900	94,7000	89,7400	5,06%
JPM Global Macro C (acc) - EUR (hedged)	2024-12-05	EUR	402.506.761,49	239.117,86	100,1900	100,1900	100,1900	5,83%
JPM Global Macro Opportunities A (acc) - EUR	2024-12-05	EUR	2.010.597.649,29	1.734.335,36	195,7200	205,5100	194,7400	7,10%
JPM Global Macro Opportunities A (dist) - EUR	2024-12-05	EUR	2.010.597.649,29	803.152,48	140,8200	147,8600	140,1200	7,10%
JPM Global Macro Opportunities C (acc) - EUR	2024-12-05	EUR	2.010.597.649,29	2.371.592,90	179,0900	179,0900	179,0900	7,81%
JPM Global Natural Resources A (acc) - EUR	2024-12-05	EUR	938.487.455,17	7.110.993,25	21,8400	22,9300	21,7300	6,23%
JPM Global Natural Resources A (acc) - USD	2024-12-05	USD	938.487.455,17	17.658.330,48	14,1300	14,8400	14,0600	1,44%
JPM Global Natural Resources A (dist) - EUR	2024-12-05	EUR	938.487.455,17	6.244.368,26	16,2300	17,0400	16,1500	5,96%
JPM Global Natural Resources C (acc) - EUR	2024-12-05	EUR	938.487.455,17	1.893.431,11	22,1000	22,1000	22,1000	6,92%
JPM Global Natural Resources C (acc) - USD	2024-12-05	USD	938.487.455,17	11.165.484,50	12,7100	12,7100	12,7100	2,17%
JPM Global Research Enhanced Index Equity A (acc) - EUR	2024-12-05	EUR	1.451.668.444,92	39.300,18	145,8300	153,1200	145,1000	28,10%
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)	2024-12-05	EUR	1.451.668.444,92	68.710,84	145,2400	152,5000	144,5100	22,81%
JPM Global Research Enhanced Index Equity A (acc) - USD	2024-12-05	USD	1.451.668.444,92	265.980,34	160,7900	168,8300	159,9900	22,39%
JPM Global Research Enhanced Index Equity A (dist) - EUR	2024-12-05	EUR	1.451.668.444,92	3.517,94	142,8200	149,9600	142,1100	27,94%
JPM Global Research Enhanced Index Equity A (dist) - USD	2024-12-05	USD	1.451.668.444,92	450.375,56	155,1400	162,9000	154,3600	22,30%
JPM Global Select Equity A (acc) - USD	2024-12-05	USD	10.608.616.529,03	1.167.479,12	568,1800	596,5900	565,3400	19,68%
JPM Global Select Equity A (dist) - USD	2024-12-05	USD	10.608.616.529,03	61.542,59	371,6700	390,2500	369,8100	19,59%
JPM Global Select Equity C (acc) - EUR	2024-12-05	EUR	10.608.616.529,03	1.466.964,48	375,0200	375,0200	375,0200	26,47%
JPM Global Select Equity C (acc) - USD	2024-12-05	USD	10.608.616.529,03	1.550.639,00	658,6700	658,6700	658,6700	20,82%
JPM Global Short Duration Bond A (acc) - EUR (hedged)	2024-12-05	EUR	398.501.019,93	8.830.236,87	7,4800	7,7000	7,4400	3,31%
JPM Global Short Duration Bond A (acc) - USD	2024-12-05	USD	398.501.019,93	3.851.189,24	12,6300	13,0100	12,5700	4,81%
JPM Global Short Duration Bond C (acc) - EUR (hedged)	2024-12-05	EUR	398.501.019,93	214.871,37	75,7700	75,7700	75,7700	3,60%
JPM Global Short Duration Bond C (acc) - USD	2024-12-05	USD	398.501.019,93	6.154.034,80	13,0600	13,0600	13,0600	5,15%
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged)	2024-12-05	EUR	1.120.415.568,04	364.664,95	101,2600	104,3000	100,7500	4,52%
JPM Global Strategic Bond A (perf) (acc) - USD	2024-12-05	USD	1.120.415.568,04	220.720,43	146,7100	151,1100	145,9800	6,13%
JPM Global Strategic Bond A (perf) (div) - EUR (hedged)	2024-12-05	EUR	1.120.415.568,04	72.857,89	57,8300	59,5600	57,5400	4,43%
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged)	2024-12-05	EUR	1.120.415.568,04	274,41	54,2300	55,8600	53,9600	4,40%
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged)	2024-12-05	EUR	1.120.415.568,04	1.743.331,92	93,4600	93,4600	93,4600	5,06%
JPM Global Strategic Bond C (perf) (acc) - USD	2024-12-05	USD	1.120.415.568,04	2.016.195,57	148,3800	148,3800	148,3800	6,67%
JPM Global Sustainable Equity A (acc) - EUR	2024-12-05	EUR	678.840.069,14	455.223,59	145,2400	152,5000	144,5100	27,16%
JPM Global Sustainable Equity A (acc) - USD	2024-12-05	USD	678.840.069,14	2.742.754,61	37,4000	39,2700	37,2100	21,59%
JPM Global Sustainable Equity A (dist) - USD	2024-12-05	USD	678.840.069,14	1.021.474,24	20,9800	22,0300	20,8800	21,47%
JPM Global Value A (acc) - EUR	2024-12-05	EUR	92.115.075,15	70.566,05	146,6100	153,9400	145,8800	22,21%
JPM Global Value A (acc) - EUR (hedged)	2024-12-05	EUR	92.115.075,15	3.241,22	131,5200	138,1000	130,8600	17,57%
JPM Global Value A (acc) - USD	2024-12-05	USD	92.115.075,15	36.414,81	127,7600	134,1500	127,1200	16,78%
JPM Greater China A (acc) - USD	2024-12-05	USD	1.540.474.551,74	7.347.531,91	42,7100	44,8500	42,5000	10,65%
JPM Greater China A (dist) - USD	2024-12-05	USD	1.540.474.551,74	10.338.699,71	49,6800	52,1600	49,4300	10,59%
JPM Greater China C (acc) - USD	2024-12-05	USD	1.540.474.551,74	2.896.211,35	51,4500	51,4500	51,4500	11,51%
JPM Green Social Sustainable Bond A (acc) - EUR	2024-12-05	EUR	89.291.389,00	13.921,11	106,4900	109,6800	105,9600	4,98%
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)	2024-12-05	EUR	89.291.389,00	12.765,46	107,4800	110,7000	106,9400	3,20%
JPM Green Social Sustainable Bond A (acc) - USD	2024-12-05	USD	89.291.389,00	152.427,53	112,4400	115,8100	111,8800	0,31%
JPM Green Social Sustainable Bond A (acc) - USD (hedged)	2024-12-05	USD	89.291.389,00	5.000,00	112,1600	115,5200	111,6000	4,76%
JPM Income Fund A (acc) - EUR (hedged)	2024-12-05	EUR	11.008.716.361,28	1.068.810,33	84,0600	86,5800	83,6400	4,45%
JPM Income Fund A (div) - EUR (hedged)	2024-12-05	EUR	11.008.716.361,28	1.596.058,36	52,6500	54,2300	52,3900	4,33%
JPM Income Fund A (div) - USD	2024-12-05	USD	11.008.716.361,28	3.537.956,40	75,3000	77,5600	74,9200	5,84%
JPM Income Opportunity A (perf) (acc) - EUR (hedged)	2024-12-05	EUR	932.829.946,64	550.199,61	138,9700	143,1400	138,2800	2,80%
JPM Income Opportunity A (perf) (acc) - USD	2024-12-05	USD	932.829.946,64	939.287,10	218,1100	224,6500	217,0200	4,30%
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged)	2024-12-05	EUR	932.829.946,64	5.172,82	50,9900	52,5200	50,7400	2,74%
JPM Income Opportunity C (perf) (acc) - EUR (hedged)	2024-12-05	EUR	932.829.946,64	444.783,18	146,4600	146,4600	146,4600	3,29%
JPM Income Opportunity C (perf) (acc) - USD	2024-12-05	USD	932.829.946,64	860.124,24	222,2500	222,2500	222,2500	4,80%
JPM India A (acc) - USD	2024-12-05	USD	658.241.242,29	1.911.643,83	46,1600	48,4700	45,9300	12,15%
JPM India A (dist) - USD	2024-12-05	USD	658.241.242,29	2.271.387,02	133,5500	140,2300	132,8800	12,19%
JPM India C (acc) - USD	2024-12-05	USD	658.241.242,29	129.962,53	55,1000	55,1000	55,1000	13,05%
JPM Italy Flexible Bond A (perf) (acc) - EUR	2024-12-05	EUR	48.306.232,86	41.015,37	119,6200	123,2100	119,0200	2,59%
JPM Italy Flexible Bond A (perf) (div) - EUR	2024-12-05	EUR	48.306.232,86	13.820,53	83,8100	86,3200	83,3900	2,52%
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR	2024-12-05	EUR	48.306.232,86	6.292,10	63,5000	65,4100	63,1800	2,41%
JPM Japan Equity A (acc) - EUR	2024-12-05	EUR	401.949.135.345,00	2.059.458,10	15,9600	16,7600	15,8800	25,57%
JPM Japan Equity A (acc) - JPY	2024-12-05	JPY	401.949.135.345,00	9.944.334,84	2.274,0000	2.388,0000	2.263,0000	27,56%
JPM Japan Equity A (acc) - USD	2024-12-05	USD	401.949.135.345,00	5.015.360,37	20,2200	21,2300	20,1200	20,00%
JPM Japan Equity A (dist) - USD	2024-12-05	USD	401.949.135.345,00	1.966.862,72	50,5200	53,0500	50,2700	20,00%
JPM Japan Equity C (acc) - USD	2024-12-05	USD	401.949.135.345,00	7.349.167,95	26,5100	26,5100	26,5100	20,88%
JPM Japan Strategic Value A (acc) - EUR	2024-12-05	EUR	64.544.263.003,00	125.047,55	169,3900	177,8600	168,5400	22,97%
JPM Japan Strategic Value A (acc) - EUR (hedged)	2024-12-05	EUR	64.544.263.003,00	81.128,22	248,5100	260,9400	247,2700	28,44%
JPM Japan Strategic Value A (acc) - JPY	2024-12-05	JPY	64.544.263.003,00	31.708,38	26.964,0000	28.312,0000	26.829,0000	24,93%
JPM Japan Strategic Value C (acc) - JPY	2024-12-05	JPY	64.544.263.003,00	52.255,13	53.414,0000	53.414,0000	53.414,0000	25,93%
JPM Japan Sustainable Equity A (acc) - JPY	2024-12-05	JPY	35.736.202.417,00	135.408,22	21.716,0000	22.802,0000	21.607,0000	22,80%
JPM Japan Sustainable Equity A (dist) - JPY	2024-12-05	JPY	35.736.202.417,00	1.019,34	15.659,0000	16.442,0000	15.581,0000	22,80%
JPM Japan Sustainable Equity C (acc) - JPY	2024-12-05	JPY	35.736.202.417,00	14.928,46	28.271,0000	28.271,0000	28.271,0000	23,78%
JPM Korea Equity A (acc) - EUR	2024-12-05	EUR	1.138.331.713,10	1.771.007,59	12,5000	13,1300	12,4400	-9,81%
JPM Korea Equity A (acc) - USD	2024-12-05	USD	1.138.331.713,10	2.123.472,87	13,2100	13,8700	13,1400	-14,11%
JPM Korea Equity A (dist) - USD	2024-12-05	USD	1.138.331.713,10	401.024,82	13,6000	14,2800	13,5300	-14,08%
JPM Korea Equity C (acc) - USD	2024-12-05	USD	1.138.331.713,10	505.811,39	135,8400	135,8400	135,8400	-13,41%
JPM Latin America Equity A (acc) - EUR	2024-12-05	EUR	364.395.423,50	190.408,82	87,4300	91,8000	86,9900	-13,44%
JPM Latin America Equity A (acc) - USD	2024-12-05	USD	364.395.423,50	5.051.736,35	27,7400	29,1300	27,6000	-17,54%
JPM Latin America Equity A (dist) - USD	2024-12-05	USD	364.395.423,50	2.503.809,86	41,0700	43,1200	40,8600	-17,37%
JPM Latin America Equity C (acc) - USD	2024-12-05	USD	364.395.423,50	773.655,38	34,7100	34,7100	34,7100	-16,86%
JPM Managed Reserves Fund A (acc) - EUR (hedged)	2024-12-05	EUR	3.196.434.463,92	912,74	8.403,6200	8.403,6200	8.403,6200	3,23%
JPM Managed Reserves Fund A (acc) - USD	2024-12-05	USD	3.196.434.463,92	5.553,24	12.038,1900	12.038,1900	12.038,1900	4,73%
JPM Managed Reserves Fund C (acc) - EUR (hedged)	2024-12-05	EUR	3.196.434.463,92	6.227,53	8.082,6900	8.082,6900	8.082,6900	3,52%
JPM Managed Reserves Fund C (acc) - USD	2024-12-05	USD	3.196.434.463,92	169.073,77	12.418,2900	12.418,2900	12.418,2900	5,02%
JPM Managed Reserves Fund C (dist) - USD	2024-12-05	USD	3.196.434.463,92	4.833,83	9.747,8700	9.747,8700	9.747,8700	4,98%
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR	2024-12-05	EUR	268.221.081,76	230.850,64	125,8200	132,1100	125,1900	17,60%
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged)	2024-12-05	EUR	268.221.081,76	55.423,48	112,2400	117,8500	111,6800	10,65%
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD	2024-12-05	USD	268.221.081,76	266.261,28	122,6900	128,8200	122,0800	12,36%
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR	2024-12-05	EUR	268.221.081,76	10.924,14	120,7800	126,8200	120,1800	17,36%
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged)	2024-12-05	EUR	268.221.081,76	325.029,70	110,0300	115,5300	109,4800	10,55%
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD	2024-12-05	USD	268.221.081,76	544.374,18	117,7100	123,6000	117,1200	12,23%
JPM Pacific Equity A (acc) - EUR	2024-12-05	EUR	1.688.169.451,12	14.163.658,43	25,0800	26,3300	24,9500	16,81%
JPM Pacific Equity A (acc) - USD	2024-12-05	USD	1.688.169.451,12	2.777.362,70	29,7400	31,2300	29,5900	11,59%
JPM Pacific Equity A (dist) - USD	2024-12-05	USD	1.688.169.451,12	5.739.526,86	134,6700	141,4000	134,0000	11,64%
JPM Pacific Equity C (acc) - USD	2024-12-05	USD	1.688.169.451,12	3.989.325,21	35,0300	35,0300	35,0300	12,46%
JPM SGD Liquidity LVNAV C (acc.)	2024-12-05	SGD	2.126.515.384,91	47.863,77	11.367,5400	11.367,5400	11.367,5400
JPM Taiwan A (acc) - EUR	2024-12-05	EUR	207.271.161,29	45.863,48	55,5100	58,2900	55,2300	20,54%
JPM Taiwan A (acc) - USD	2024-12-05	USD	207.271.161,29	909.197,39	46,5600	48,8900	46,3300	15,19%
JPM Taiwan A (dist) - USD	2024-12-05	USD	207.271.161,29	1.674.966,15	33,5400	35,2200	33,3700	15,07%
JPM Taiwan C (acc) - USD	2024-12-05	USD	207.271.161,29	55.429,43	60,3600	60,3600	60,3600	16,10%
JPM Total Emerging Markets Income A (acc) - EUR	2024-12-05	EUR	266.162.713,63	402.302,24	123,5600	129,7400	122,9400	10,84%
JPM Total Emerging Markets Income A (acc) - USD	2024-12-05	USD	266.162.713,63	124.153,14	130,6000	137,1300	129,9500	5,89%
JPM US Aggregate Bond A (acc) - EUR (hedged)	2024-12-05	EUR	4.932.444.987,28	1.362.175,24	75,9100	78,1900	75,5300	1,27%
JPM US Aggregate Bond A (acc) - USD	2024-12-05	USD	4.932.444.987,28	24.799.426,06	17,6100	18,1400	17,5200	2,92%
JPM US Aggregate Bond A (dist) - USD	2024-12-05	USD	4.932.444.987,28	4.954.825,64	11,2600	11,6000	11,2000	2,94%
JPM US Aggregate Bond C (acc) - USD	2024-12-05	USD	4.932.444.987,28	81.629.416,48	18,9900	18,9900	18,9900	3,38%
JPM US Bond A (acc) - USD	2024-12-05	USD	133.543.841,25	178.134,12	244,0200	251,3400	242,8000	2,99%
JPM US Bond A (dist) - USD	2024-12-05	USD	133.543.841,25	35.319,53	126,3100	130,1000	125,6800	2,93%
JPM US Bond C (acc) - USD	2024-12-05	USD	133.543.841,25	133.241,81	262,0400	262,0400	262,0400	3,47%
JPM US Growth A (acc) - EUR (hedged)	2024-12-05	EUR	5.686.896.243,61	2.817.928,52	42,2500	44,3600	42,0400	34,30%
JPM US Growth A (acc) - USD	2024-12-05	USD	5.686.896.243,61	10.199.004,24	88,4400	92,8600	88,0000	36,00%
JPM US Growth A (dist) - USD	2024-12-05	USD	5.686.896.243,61	5.107.202,14	46,3900	48,7100	46,1600	35,95%
JPM US Growth C (acc) - EUR (hedged)	2024-12-05	EUR	5.686.896.243,61	4.656.236,53	62,8700	62,8700	62,8700	35,41%
JPM US Growth C (acc) - USD	2024-12-05	USD	5.686.896.243,61	10.547.936,08	92,1400	92,1400	92,1400	37,17%
JPM US High Yield Plus Bond A (acc) - USD	2024-12-05	USD	111.779.815,76	50.832,69	182,3600	187,8300	181,4500	9,80%
JPM US Select Equity A (acc) - EUR	2024-12-05	EUR	9.067.860.124,36	1.628.708,03	495,7300	520,5200	493,2500	33,95%
JPM US Select Equity A (acc) - EUR (hedged)	2024-12-05	EUR	9.067.860.124,36	773.348,00	322,5400	338,6700	320,9300	26,17%
JPM US Select Equity A (acc) - USD	2024-12-05	USD	9.067.860.124,36	1.142.748,87	841,0400	883,0900	836,8300	27,99%
JPM US Select Equity A (dist) - USD	2024-12-05	USD	9.067.860.124,36	109.617,83	575,5500	604,3300	572,6700	27,96%
JPM US Select Equity C (acc) - EUR	2024-12-05	EUR	9.067.860.124,36	391.837,14	627,4700	627,4700	627,4700	35,20%
JPM US Select Equity C (acc) - EUR (hedged)	2024-12-05	EUR	9.067.860.124,36	164.464,40	365,6200	365,6200	365,6200	27,34%
JPM US Select Equity C (acc) - USD	2024-12-05	USD	9.067.860.124,36	785.766,87	888,2100	888,2100	888,2100	29,19%
JPM US Select Equity Plus A (acc) - EUR	2024-12-05	EUR	7.578.218.765,21	1.768.732,13	366,0500	384,3500	364,2200	40,10%
JPM US Select Equity Plus A (acc) - EUR (hedged)	2024-12-05	EUR	7.578.218.765,21	7.378.173,94	32,6600	34,2900	32,5000	32,07%
JPM US Select Equity Plus A (acc) - USD	2024-12-05	USD	7.578.218.765,21	33.155.311,85	55,8900	58,6800	55,6100	33,87%
JPM US Select Equity Plus A (dist) - EUR	2024-12-05	EUR	7.578.218.765,21	26.166,45	259,6900	272,6700	258,3900	39,97%
JPM US Select Equity Plus A (dist) - USD	2024-12-05	USD	7.578.218.765,21	2.247.432,86	54,5200	57,2500	54,2500	33,88%
JPM US Select Equity Plus C (acc) - USD	2024-12-05	USD	7.578.218.765,21	24.265.813,50	61,7200	61,7200	61,7200	34,97%
JPM US Short Duration Bond A (acc) - EUR (hedged)	2024-12-05	EUR	4.276.486.460,21	397.672,11	71,7930	73,9470	71,4340	2,81%
JPM US Short Duration Bond A (acc) - USD	2024-12-05	USD	4.276.486.460,21	802.787,07	120,1150	123,7180	119,5140	4,37%
JPM US Short Duration Bond C (acc) - USD	2024-12-05	USD	4.276.486.460,21	18.393.788,58	122,9290	122,9290	122,9290	4,71%
JPM US Small Cap Growth A (acc) - EUR	2024-12-05	EUR	369.778.339,11	143.326,52	287,0600	301,4100	285,6200	24,79%
JPM US Small Cap Growth A (acc) - USD	2024-12-05	USD	369.778.339,11	2.739.538,81	47,8800	50,2700	47,6400	19,25%
JPM US Small Cap Growth A (dist) - USD	2024-12-05	USD	369.778.339,11	246.171,01	328,8300	345,2700	327,1900	19,23%
JPM US Smaller Companies A (acc) - USD	2024-12-05	USD	1.045.603.817,72	4.181.066,49	35,9900	37,7900	35,8100	14,54%
JPM US Smaller Companies A (dist) - USD	2024-12-05	USD	1.045.603.817,72	248.287,10	355,9900	373,7900	354,2100	14,54%
JPM US Sustainable Equity A (acc) - EUR (hedged)	2024-12-05	EUR	760.200.002,83	3.871,10	128,1600	134,5700	127,5200	28,70%
JPM US Technology A (acc) - EUR	2024-12-05	EUR	8.206.557.620,98	719.475,60	1.085,1000	1.139,3600	1.079,6700	39,78%
JPM US Technology A (acc) - USD	2024-12-05	USD	8.206.557.620,98	11.143.969,02	121,4000	127,4700	120,7900	33,52%
JPM US Technology A (dist) - USD	2024-12-05	USD	8.206.557.620,98	27.495.420,97	60,8900	63,9300	60,5900	33,52%
JPM US Technology C (acc) - USD	2024-12-05	USD	8.206.557.620,98	10.779.942,65	121,6900	121,6900	121,6900	34,64%
JPM US Value A (acc) - EUR (hedged)	2024-12-05	EUR	4.291.415.345,75	9.165.857,31	20,9500	22,0000	20,8500	18,56%
JPM US Value A (acc) - USD	2024-12-05	USD	4.291.415.345,75	15.662.464,69	41,7900	43,8800	41,5800	20,40%
JPM US Value A (dist) - USD	2024-12-05	USD	4.291.415.345,75	8.286.456,20	49,5600	52,0400	49,3100	20,37%
JPM US Value C (acc) - EUR (hedged)	2024-12-05	EUR	4.291.415.345,75	2.291.765,56	34,4100	34,4100	34,4100	19,60%
JPM US Value C (acc) - USD	2024-12-05	USD	4.291.415.345,75	6.834.617,09	56,0000	56,0000	56,0000	21,42%
JPM USD Liquidity LVNAV A (acc.)	2024-12-05	USD	124.407.086.544,95	36.105,25	11.398,0700	11.398,0700	11.398,0700
JPM USD Liquidity LVNAV W (acc.)	2024-12-05	USD	124.407.086.544,95	792.754,15	11.595,3100	11.595,3100	11.595,3100
JPM USD Standard Money Market VNAV A (acc.)	2024-12-05	USD	12.652.559.740,11	127.120,83	15.585,1500	15.585,1500	15.585,1500
JPM USD Standard Money Market VNAV C (acc.)	2024-12-05	USD	12.652.559.740,11	173.019,85	16.604,7300	16.604,7300	16.604,7300
JPM USD Treasury CNAV A (acc.)	2024-12-05	USD	64.171.465.060,90	9.131,66	11.042,8200	11.042,8200	11.042,8200
JPM USD Treasury CNAV W (acc.)	2024-12-05	USD	64.171.465.060,90	5,19	10.818,8500	10.818,8500	10.818,8500

ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ