NN (L) First Class Multi Asset X CAP (EUR) |
2020-01-20 |
EUR |
951.517.846,58 |
40.382,93 |
284,3500 |
288,6200 |
284,3500 |
1,07% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-01-20 |
EUR |
50.217.787,96 |
2.649,28 |
261,2000 |
263,8100 |
261,2000 |
0,03% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-01-20 |
EUR |
313.764.260,71 |
15.591,00 |
5.949,4100 |
6.038,6500 |
5.949,4100 |
0,58% |
NN (L) Alternative Beta X CAP (EUR) |
2020-01-20 |
EUR |
313.764.260,71 |
12.263,42 |
393,0800 |
400,9400 |
393,0800 |
1,93% |
NN (L) Alternative Beta X CAP (USD) |
2020-01-20 |
USD |
313.764.260,71 |
1.134,33 |
297,8700 |
302,3400 |
297,8700 |
0,63% |
NN (L) Asia Income X CAP (USD) |
2020-01-20 |
USD |
221.193.732,98 |
5.937,79 |
1.181,0200 |
1.204,6400 |
1.181,0200 |
1,29% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-01-20 |
USD |
620.914.718,71 |
28.175,87 |
2.034,5600 |
2.054,9100 |
2.034,5600 |
1,13% |
NN (L) Banking & Insurance X CAP (USD) |
2020-01-17 |
USD |
53.054.037,40 |
8.090,42 |
737,7300 |
752,4800 |
737,7300 |
0,56% |
NN (L) Climate & Environment X CAP (EUR) |
2020-01-20 |
EUR |
88.822.394,70 |
2.861,88 |
1.511,0600 |
1.541,2800 |
1.511,0600 |
2,62% |
NN (L) Climate & Environment XCA (USD) |
2020-01-20 |
USD |
88.822.394,70 |
21.866,73 |
1.019,2800 |
1.039,6700 |
1.019,2800 |
1,32% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-01-17 |
USD |
158.108.680,23 |
1.234,86 |
130,2400 |
132,1900 |
130,2400 |
-0,70% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-01-20 |
EUR |
58.921.229,76 |
281.249,58 |
77,4600 |
79,0100 |
77,4600 |
5,69% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-01-20 |
USD |
58.921.229,76 |
4.493,95 |
104,7900 |
106,3600 |
104,7900 |
4,35% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-01-20 |
EUR |
4.869.657.518,59 |
69.553,74 |
5.905,8700 |
5.905,8700 |
5.905,8700 |
0,99% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-01-20 |
EUR |
4.869.657.518,59 |
6.380,93 |
5.094,0000 |
5.144,9400 |
5.094,0000 |
0,94% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-01-20 |
USD |
98.665.581,86 |
155.669,20 |
50,1500 |
50,6500 |
50,1500 |
-0,02% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-01-20 |
USD |
4.869.657.518,59 |
187.609,43 |
377,4400 |
383,1000 |
377,4400 |
1,04% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-01-20 |
USD |
186.978.482,57 |
3.490,37 |
1.951,6500 |
1.990,6800 |
1.951,6500 |
2,09% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-01-20 |
USD |
239.703.392,39 |
32.033,19 |
59,1100 |
60,2900 |
59,1100 |
2,66% |
NN (L) Energy X CAP (USD) |
2020-01-17 |
USD |
87.068.542,52 |
32.146,75 |
977,3500 |
996,9000 |
977,3500 |
-0,48% |
NN (L) Euro Credit X CAP (EUR) |
2020-01-20 |
EUR |
967.889.719,30 |
24.544,43 |
181,2600 |
183,0700 |
181,2600 |
0,30% |
NN (L) Euro Equity X CAP (EUR) |
2020-01-20 |
EUR |
430.406.874,53 |
7.427,93 |
157,0100 |
160,1500 |
157,0100 |
2,15% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-01-20 |
EUR |
1.348.170.544,97 |
1.215.240,81 |
620,8500 |
630,1600 |
620,8500 |
0,16% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-01-20 |
EUR |
1.348.170.544,97 |
27.620,56 |
571,8600 |
577,5800 |
571,8600 |
0,14% |
NN (L) Euro Income X CAP (EUR) |
2020-01-20 |
EUR |
49.873.794,48 |
1.041,75 |
1.359,1500 |
1.386,3300 |
1.359,1500 |
1,98% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-01-20 |
EUR |
63.165.017,23 |
26.485,05 |
252,5800 |
252,5800 |
252,5800 |
-0,02% |
NN (L) Euromix Bond X CAP (EUR) |
2020-01-20 |
EUR |
329.987.727,39 |
14.762,43 |
169,6100 |
171,3100 |
169,6100 |
0,01% |
NN (L) European Equity X CAP (EUR) |
2020-01-20 |
EUR |
187.124.090,91 |
65.812,88 |
65,3900 |
66,7000 |
65,3900 |
2,52% |
NN (L) European High Dividend X CAP (EUR) |
2020-01-20 |
EUR |
305.730.318,63 |
17.826,47 |
409,8300 |
418,0300 |
409,8300 |
1,85% |
NN (L) European Real Estate ICAP (EUR) |
2020-01-20 |
EUR |
220.494.871,98 |
42.919,29 |
1.604,1200 |
1.628,1800 |
1.604,1200 |
0,59% |
NN (L) European Real Estate X CAP (EUR) |
2020-01-20 |
EUR |
220.494.871,98 |
6.381,63 |
1.270,8600 |
1.296,2800 |
1.270,8600 |
0,51% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-01-20 |
EUR |
398.236.882,42 |
21.060,50 |
434,0400 |
442,7200 |
434,0400 |
3,27% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-01-20 |
EUR |
951.517.846,58 |
71.312,72 |
6.541,4500 |
6.541,4500 |
6.541,4500 |
1,14% |
NN (L) First Class Protection I CAP |
2020-01-20 |
EUR |
75.993.965,46 |
3.417,65 |
5.224,7600 |
5.303,1300 |
5.224,7600 |
0,67% |
NN (L) First Class Protection P CAP (EUR) |
2020-01-20 |
EUR |
75.993.965,46 |
883.519,38 |
31,6500 |
31,8100 |
31,6500 |
0,64% |
NN (L) Food & Beverages X CAP (USD) |
2020-01-17 |
USD |
290.607.850,02 |
12.546,45 |
2.245,1200 |
2.290,0200 |
2.245,1200 |
1,94% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-01-20 |
EUR |
75.506.347,72 |
6.333,48 |
214,9300 |
217,0800 |
214,9300 |
-0,03% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-01-20 |
EUR |
75.506.347,72 |
247,05 |
4.632,4200 |
4.701,9100 |
4.632,4200 |
-0,01% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-01-20 |
EUR |
75.506.347,72 |
1.730,56 |
891,0100 |
899,9200 |
891,0100 |
0,72% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-01-20 |
EUR |
390.375.839,42 |
10.983,49 |
12.202,5400 |
12.385,5800 |
12.202,5400 |
3,44% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-01-20 |
EUR |
390.375.839,42 |
100.879,87 |
500,5600 |
510,5700 |
500,5600 |
3,36% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-01-20 |
USD |
390.375.839,42 |
3.195,03 |
421,1000 |
427,4200 |
421,1000 |
2,05% |
NN (L) Global High Dividend ICAP (EUR) |
2020-01-17 |
EUR |
467.432.280,23 |
207.908,27 |
596,6900 |
605,6400 |
596,6900 |
2,13% |
NN (L) Global High Dividend X CAP (EUR) |
2020-01-17 |
EUR |
467.432.280,23 |
53.371,60 |
469,4500 |
478,8400 |
469,4500 |
2,06% |
NN (L) Global High Dividend X CAP (USD) |
2020-01-17 |
USD |
467.432.280,23 |
5.081,08 |
512,5400 |
520,2300 |
512,5400 |
0,88% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-01-20 |
EUR |
1.949.769.308,79 |
36.905,31 |
588,2100 |
588,2100 |
588,2100 |
0,65% |
NN (L) Global High Yield X CAP (USD) |
2020-01-20 |
USD |
1.949.769.308,79 |
16.539,49 |
398,0900 |
404,0600 |
398,0900 |
0,19% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-01-20 |
EUR |
1.949.769.308,79 |
41.754,37 |
511,9500 |
517,0700 |
511,9500 |
0,51% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-01-20 |
EUR |
155.834.211,92 |
6.250,73 |
316,3400 |
319,5000 |
316,3400 |
1,07% |
NN (L) Global Real Estate X CAP (EUR) |
2020-01-17 |
EUR |
382.621.334,51 |
1.768,48 |
1.585,1000 |
1.616,8000 |
1.585,1000 |
2,77% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-01-17 |
EUR |
2.030.935.776,21 |
31.358,84 |
376,1000 |
383,6200 |
376,1000 |
4,84% |
NN (L) Greater China Equity X CAP (USD) |
2020-01-20 |
USD |
166.007.861,96 |
17.303,68 |
1.360,5000 |
1.387,7100 |
1.360,5000 |
2,85% |
NN (L) Health & Well-Being X CAP (USD) |
2020-01-20 |
USD |
135.051.633,52 |
32.995,34 |
188,4200 |
192,1900 |
188,4200 |
2,52% |
NN (L) Health and Well-Being XCA (EUR) |
2020-01-20 |
EUR |
135.051.633,52 |
50.696,24 |
966,4500 |
985,7800 |
966,4500 |
3,84% |
NN (L) Health Care X CAP (USD) |
2020-01-17 |
USD |
267.394.767,76 |
5.557,59 |
2.179,0200 |
2.222,6000 |
2.179,0200 |
3,20% |
NN (L) Japan Equity X CAP (JPY) |
2020-01-20 |
JPY |
25.366.391.504,00 |
188.228,52 |
4.784,0000 |
4.879,6800 |
4.784,0000 |
0,86% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-01-17 |
EUR |
373.745.744,97 |
12.130,00 |
836,3600 |
848,9100 |
836,3600 |
2,60% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-01-20 |
EUR |
458.869.537,23 |
7.834,84 |
693,0300 |
703,4300 |
693,0300 |
1,74% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-01-20 |
EUR |
1.163.653.479,10 |
1.705,78 |
6.523,2300 |
6.523,2300 |
6.523,2300 |
1,93% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-01-20 |
EUR |
1.163.653.479,10 |
18.294,45 |
1.427,0400 |
1.448,4500 |
1.427,0400 |
1,85% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-01-20 |
EUR |
756.933.027,35 |
618,35 |
5.841,1200 |
5.841,1200 |
5.841,1200 |
1,06% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-01-20 |
EUR |
756.933.027,35 |
86.103,25 |
583,9400 |
592,7000 |
583,9400 |
0,99% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-01-17 |
EUR |
194.180.888,72 |
3.264,19 |
5.812,5600 |
5.928,8100 |
5.812,5600 |
4,94% |
NN (L) Smart Connectivity XCA (USD) |
2020-01-17 |
USD |
194.180.888,72 |
6.431,31 |
1.876,8000 |
1.914,3400 |
1.876,8000 |
3,72% |
NN (L) US Credit X CAP (USD) |
2020-01-20 |
USD |
2.084.163.669,07 |
67.823,18 |
1.477,2100 |
1.491,9800 |
1.477,2100 |
0,77% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-01-17 |
USD |
790.826.085,13 |
34.102,16 |
151,1500 |
154,1700 |
151,1500 |
2,99% |
NN (L) US Factor Credit X CAP (USD) |
2020-01-20 |
USD |
45.799.765,66 |
5.036,94 |
1.293,0500 |
1.305,9800 |
1.293,0500 |
0,89% |
NN (L) US Growth Equity X CAP (USD) |
2020-01-17 |
USD |
51.478.770,46 |
4.601,81 |
143,0500 |
145,2000 |
143,0500 |
4,59% |
NN (L) US High Dividend X CAP (USD) |
2020-01-20 |
USD |
260.895.964,47 |
19.727,15 |
573,2800 |
581,8800 |
573,2800 |
1,22% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-01-20 |
USD |
620.914.718,71 |
8.072,52 |
9.797,6800 |
9.797,6800 |
9.797,6800 |
1,18% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-01-20 |
USD |
108.568.910,23 |
53,67 |
5.340,8700 |
5.340,8700 |
5.340,8700 |
0,77% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-01-20 |
EUR |
18.736.241,25 |
663.763,11 |
28,2300 |
29,3600 |
28,2300 |
4,36% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-01-20 |
USD |
355.089,07 |
16.757,19 |
21,1900 |
22,0400 |
21,1900 |
3,21% |
ALLIANZ EURO BOND EUR-Class A |
2020-01-20 |
EUR |
258.352.884,12 |
21.403.968,58 |
12,0700 |
12,3100 |
12,0700 |
0,25% |
ALLIANZ EURO BOND EUR-Class AT |
2020-01-20 |
EUR |
109.427.682,67 |
6.381.587,61 |
17,1500 |
17,4900 |
17,1500 |
0,29% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-01-20 |
EUR |
262.479.671,15 |
1.001.652,29 |
262,0500 |
272,5300 |
262,0500 |
3,37% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-01-20 |
EUR |
23.329.447,85 |
118.143,51 |
197,4700 |
205,3700 |
197,4700 |
2,16% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-01-20 |
EUR |
441.313.597,30 |
1.506.964,76 |
292,8500 |
304,5600 |
292,8500 |
1,72% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-01-20 |
EUR |
10.860.676,75 |
91.966,66 |
118,0900 |
122,8100 |
118,0900 |
3,28% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-01-20 |
USD |
35.748.355,28 |
4.688.963,69 |
7,6200 |
7,9200 |
7,6200 |
2,42% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-01-20 |
EUR |
43.242.871,78 |
284.640,81 |
151,9200 |
158,0000 |
151,9200 |
-0,24% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-01-20 |
USD |
12.710.382,60 |
694.481,56 |
18,3000 |
19,0300 |
18,3000 |
3,86% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-01-20 |
EUR |
56.126.368,62 |
3.580.629,75 |
15,6800 |
16,3100 |
15,6800 |
5,02% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-01-20 |
EUR |
167.187.265,84 |
1.733.628,46 |
96,4400 |
100,3000 |
96,4400 |
0,23% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-01-20 |
EUR |
99.633.577,96 |
3.029.237,30 |
32,8900 |
34,2100 |
32,8900 |
4,98% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-01-20 |
USD |
18.265.970,74 |
509.590,89 |
35,8400 |
37,2700 |
35,8400 |
3,85% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-01-20 |
USD |
6.601.100,69 |
300.234,75 |
21,9900 |
22,8700 |
21,9900 |
3,19% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-01-20 |
EUR |
178.234.010,37 |
1.902.537,21 |
19,7500 |
20,7400 |
19,6500 |
3,84% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-01-20 |
USD |
178.234.010,37 |
5.613.762,78 |
10,2400 |
10,7500 |
10,1900 |
2,50% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-01-20 |
EUR |
178.234.010,37 |
21.696,45 |
71,3100 |
74,8800 |
70,9500 |
3,81% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-01-20 |
USD |
178.234.010,37 |
1.196.801,02 |
12,9400 |
12,9400 |
12,9400 |
2,54% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
3.067.096.515,52 |
6.263.195,90 |
9,0600 |
9,3300 |
9,0100 |
0,33% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-01-17 |
USD |
3.067.096.515,52 |
6.409.077,80 |
14,9300 |
15,3800 |
14,8600 |
0,54% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-01-17 |
EUR |
3.067.096.515,52 |
19.466,44 |
75,8000 |
78,0700 |
75,4200 |
0,41% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
3.067.096.515,52 |
1.018.355,51 |
86,9500 |
86,9500 |
86,9500 |
0,43% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-01-17 |
USD |
3.067.096.515,52 |
740.227,23 |
127,2900 |
127,2900 |
127,2900 |
0,55% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.531.534.591,74 |
2.063.975,51 |
17,3000 |
18,1700 |
17,2100 |
3,35% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-01-17 |
USD |
2.531.534.591,74 |
3.577.231,90 |
31,0300 |
32,5800 |
30,8700 |
3,47% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-01-17 |
USD |
2.531.534.591,74 |
2.299.457,82 |
232,1700 |
243,7800 |
231,0100 |
3,44% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.531.534.591,74 |
7.673.508,00 |
18,3000 |
18,3000 |
18,3000 |
3,39% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-01-17 |
USD |
2.531.534.591,74 |
8.001.769,90 |
39,5200 |
39,5200 |
39,5200 |
3,48% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
937.461.950,98 |
2.354.584,74 |
21,5300 |
22,6100 |
21,4200 |
1,89% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-01-20 |
USD |
937.461.950,98 |
3.883.803,03 |
23,8600 |
25,0500 |
23,7400 |
0,76% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-01-20 |
USD |
937.461.950,98 |
177.098,72 |
111,1900 |
116,7500 |
110,6300 |
0,77% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-01-20 |
EUR |
937.461.950,98 |
510.606,33 |
154,1500 |
154,1500 |
154,1500 |
1,95% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-01-20 |
USD |
937.461.950,98 |
1.081.648,08 |
172,7400 |
172,7400 |
172,7400 |
0,82% |
JPM ASIA GROWTH A (ACC) - USD |
2020-01-20 |
USD |
805.754.460,41 |
4.813.821,75 |
36,4900 |
38,3100 |
36,3100 |
3,49% |
JPM ASIA GROWTH A (DIST) - USD |
2020-01-20 |
USD |
805.754.460,41 |
177.749,97 |
14,7900 |
15,5300 |
14,7200 |
3,50% |
JPM ASIA GROWTH C (ACC) - USD |
2020-01-20 |
USD |
805.754.460,41 |
1.315.372,30 |
169,9300 |
169,9300 |
169,9300 |
3,55% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-01-20 |
USD |
1.093.233.878,70 |
8.124.566,37 |
24,1700 |
25,3800 |
24,0500 |
2,68% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-01-20 |
USD |
1.093.233.878,70 |
645.702,07 |
143,9800 |
151,1800 |
143,2600 |
2,64% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-01-20 |
USD |
2.217.254.768,25 |
5.744.165,22 |
23,7400 |
24,9300 |
23,6200 |
1,71% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-01-20 |
USD |
2.217.254.768,25 |
4.226.378,65 |
32,0600 |
33,6600 |
31,9000 |
1,71% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-01-20 |
USD |
2.217.254.768,25 |
941.516,08 |
18,2900 |
18,2900 |
18,2900 |
1,72% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-01-20 |
AUD |
1.023.643.702,33 |
919,94 |
12.137,2100 |
12.137,2100 |
12.137,2100 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-01-20 |
AUD |
1.023.643.702,33 |
99,12 |
12.250,3200 |
12.250,3200 |
12.250,3200 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-01-20 |
AUD |
1.023.643.702,33 |
6.052,70 |
12.555,8500 |
12.555,8500 |
12.555,8500 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
180.029.739,71 |
158.515,47 |
65,9700 |
69,2700 |
65,6400 |
0,64% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-01-20 |
USD |
180.029.739,71 |
13.434.979,28 |
8,4500 |
8,8700 |
8,4100 |
-0,47% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-01-20 |
USD |
180.029.739,71 |
397.755,08 |
7,3000 |
7,6700 |
7,2600 |
-0,54% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-01-20 |
USD |
180.029.739,71 |
631.228,78 |
17,0200 |
17,0200 |
17,0200 |
-0,41% |
JPM CHINA A (ACC) - USD |
2020-01-20 |
USD |
1.518.322.852,53 |
2.593.994,77 |
50,7500 |
53,2900 |
50,5000 |
6,44% |
JPM CHINA A (DIST) - USD |
2020-01-20 |
USD |
1.518.322.852,53 |
14.711.174,76 |
77,7400 |
81,6300 |
77,3500 |
6,45% |
JPM CHINA C (ACC) - USD |
2020-01-20 |
USD |
1.518.322.852,53 |
880.972,30 |
55,6100 |
55,6100 |
55,6100 |
6,47% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-01-17 |
USD |
343.661.628,86 |
5.519,87 |
121,2900 |
127,3500 |
120,6800 |
0,56% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
631.888.154,18 |
1.219.637,20 |
22,9800 |
24,1300 |
22,8700 |
5,90% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-01-20 |
USD |
631.888.154,18 |
119.305,14 |
128,5200 |
134,9500 |
127,8800 |
4,59% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-01-20 |
EUR |
631.888.154,18 |
5.017.498,73 |
46,6700 |
49,0000 |
46,4400 |
5,90% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-01-20 |
EUR |
631.888.154,18 |
1.876.666,27 |
24,4800 |
24,4800 |
24,4800 |
5,97% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-01-20 |
EUR |
2.169.827.955,39 |
1.632.140,20 |
116,7800 |
120,2800 |
116,2000 |
0,93% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-01-20 |
USD |
2.169.827.955,39 |
1.290.772,10 |
164,9000 |
169,8500 |
164,0800 |
1,05% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-01-20 |
EUR |
2.169.827.955,39 |
229.708,67 |
72,1400 |
74,3000 |
71,7800 |
0,92% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-01-20 |
EUR |
2.169.827.955,39 |
465.680,08 |
65,3400 |
67,3000 |
65,0100 |
0,93% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-01-20 |
EUR |
2.169.827.955,39 |
1.152.111,80 |
105,4300 |
105,4300 |
105,4300 |
0,97% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-01-20 |
USD |
2.169.827.955,39 |
1.743.790,70 |
165,3300 |
165,3300 |
165,3300 |
1,08% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-01-20 |
EUR |
3.150.138.110,64 |
4.414.187,82 |
15,3500 |
15,8100 |
15,2700 |
0,85% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-01-20 |
USD |
3.150.138.110,64 |
6.432.954,56 |
22,9100 |
23,6000 |
22,8000 |
0,97% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-01-20 |
EUR |
3.150.138.110,64 |
6.192.793,02 |
8,5200 |
8,7800 |
8,4800 |
0,83% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-01-20 |
GBP |
3.150.138.110,64 |
4.246,13 |
81,0000 |
83,4300 |
80,6000 |
2,61% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-01-20 |
USD |
3.150.138.110,64 |
67.397,39 |
104,7000 |
107,8400 |
104,1800 |
0,94% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-01-20 |
EUR |
3.150.138.110,64 |
4.675.469,58 |
8,3800 |
8,6300 |
8,3400 |
0,86% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-01-20 |
EUR |
3.150.138.110,64 |
6.017.416,65 |
16,5000 |
16,5000 |
16,5000 |
0,86% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-01-20 |
USD |
3.150.138.110,64 |
1.589.610,83 |
147,6800 |
147,6800 |
147,6800 |
0,97% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
8.934.702.521,46 |
27.969.356,81 |
23,2300 |
24,3900 |
23,1100 |
4,50% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-01-20 |
EUR |
8.934.702.521,46 |
247.727,39 |
104,2200 |
109,4300 |
103,7000 |
3,12% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-01-20 |
USD |
8.934.702.521,46 |
14.128.532,64 |
32,2900 |
33,9000 |
32,1300 |
3,23% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-01-20 |
USD |
8.934.702.521,46 |
19.552.202,15 |
43,2500 |
45,4100 |
43,0300 |
3,20% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-01-20 |
USD |
8.934.702.521,46 |
9.449.775,09 |
36,7200 |
36,7200 |
36,7200 |
3,23% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-01-20 |
USD |
8.934.702.521,46 |
512.869,13 |
138,4300 |
138,4300 |
138,4300 |
3,24% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-01-20 |
EUR |
2.202.323.098,82 |
4.455.308,86 |
15,8500 |
16,3300 |
15,7700 |
1,34% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-01-20 |
USD |
2.202.323.098,82 |
2.945.086,03 |
17,5600 |
18,0900 |
17,4700 |
0,23% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-01-20 |
EUR |
2.202.323.098,82 |
474.464,12 |
80,4400 |
82,8500 |
80,0400 |
1,34% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-01-20 |
EUR |
2.202.323.098,82 |
250.801,91 |
67,3400 |
69,3600 |
67,0000 |
1,34% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-01-20 |
EUR |
2.202.323.098,82 |
397.369,23 |
128,9400 |
128,9400 |
128,9400 |
1,37% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-01-20 |
USD |
2.202.323.098,82 |
2.489.483,82 |
16,0300 |
16,0300 |
16,0300 |
0,25% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-01-20 |
EUR |
4.367.520.112,40 |
926.281,22 |
127,9400 |
134,3400 |
127,3000 |
4,19% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-01-20 |
USD |
4.367.520.112,40 |
832.318,93 |
333,1000 |
349,7600 |
331,4300 |
2,91% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-01-20 |
EUR |
4.367.520.112,40 |
208.209,12 |
131,0800 |
137,6300 |
130,4200 |
4,19% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-01-20 |
USD |
4.367.520.112,40 |
74.461,58 |
131,0500 |
137,6000 |
130,3900 |
2,91% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-01-20 |
USD |
4.367.520.112,40 |
885.260,92 |
480,4900 |
480,4900 |
480,4900 |
2,95% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-01-20 |
EUR |
1.570.029.022,15 |
7.770.133,33 |
15,4800 |
16,2500 |
15,4000 |
3,96% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-01-20 |
USD |
1.570.029.022,15 |
20.180.161,48 |
17,1400 |
18,0000 |
17,0500 |
2,70% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-01-20 |
EUR |
1.570.029.022,15 |
3.153.287,48 |
140,5500 |
140,5500 |
140,5500 |
4,00% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-01-20 |
USD |
1.570.029.022,15 |
4.845.323,30 |
28,1900 |
28,1900 |
28,1900 |
2,70% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-01-20 |
EUR |
1.088.302.533,93 |
868.627,48 |
86,2200 |
88,8100 |
85,7900 |
0,45% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-01-20 |
USD |
1.088.302.533,93 |
65.818,51 |
137,7700 |
141,9000 |
137,0800 |
0,56% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
106.671.987,24 |
162.895,74 |
18,2100 |
19,1200 |
18,1200 |
2,82% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-01-20 |
USD |
106.671.987,24 |
342.367,72 |
21,1500 |
22,2100 |
21,0400 |
1,59% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-01-20 |
USD |
106.671.987,24 |
2.757.698,48 |
24,0200 |
25,2200 |
23,9000 |
1,56% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-01-20 |
USD |
106.671.987,24 |
1.709.003,45 |
11,1500 |
11,1500 |
11,1500 |
1,55% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-01-20 |
EUR |
1.243.979.235,38 |
11.158.117,52 |
16,3330 |
16,8230 |
16,2510 |
0,31% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-01-20 |
EUR |
1.243.979.235,38 |
27.532.921,03 |
17,2530 |
17,2530 |
17,2530 |
0,35% |
JPM EUR LIQUIDITY LVNAV A (ACC.) |
2019-09-24 |
EUR |
13.391.656.031,52 |
5,00 |
9.958,3500 |
9.958,3500 |
9.958,3500 |
|
JPM EUR LIQUIDITY LVNAV W (ACC.) |
2020-01-20 |
EUR |
11.755.810.576,56 |
53,05 |
9.938,7900 |
9.938,7900 |
9.938,7900 |
|
JPM EUR LIQUIDITY VNAV A (ACC.) |
2020-01-20 |
EUR |
980.165.629,02 |
24.246,45 |
12.748,7600 |
12.748,7600 |
12.748,7600 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-01-20 |
EUR |
980.165.629,02 |
460,80 |
12.428,4500 |
12.428,4500 |
12.428,4500 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-01-20 |
EUR |
980.165.629,02 |
20.655,58 |
13.411,1500 |
13.411,1500 |
13.411,1500 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-01-20 |
EUR |
158.796.042,12 |
982.258,07 |
105,6100 |
105,6100 |
105,6100 |
-0,03% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-01-20 |
EUR |
32.029.550,70 |
941.832,54 |
14,3800 |
14,8100 |
14,3100 |
0,35% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-01-20 |
EUR |
32.029.550,70 |
42.508,84 |
111,3300 |
114,6700 |
110,7700 |
0,29% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-01-20 |
EUR |
32.029.550,70 |
17.665,25 |
122,9500 |
122,9500 |
122,9500 |
0,31% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-01-20 |
EUR |
139.714.202,25 |
279.564,50 |
16,4700 |
16,9600 |
16,3900 |
0,30% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-01-20 |
EUR |
139.714.202,25 |
299.181,86 |
16,0500 |
16,0500 |
16,0500 |
0,25% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-01-20 |
EUR |
259.601.757,82 |
9.479.402,98 |
11,1600 |
11,4900 |
11,1000 |
-0,09% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-01-20 |
EUR |
259.601.757,82 |
521.712,94 |
9,3700 |
9,6500 |
9,3200 |
|
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-01-20 |
EUR |
259.601.757,82 |
5.414.272,43 |
11,3300 |
11,3300 |
11,3300 |
-0,09% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-01-20 |
EUR |
246.416.372,97 |
191.575,83 |
256,9700 |
269,8200 |
255,6900 |
1,72% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
924.771.284,63 |
4.348.504,85 |
19,6900 |
20,6700 |
19,5900 |
1,18% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-01-20 |
EUR |
924.771.284,63 |
2.345.698,08 |
56,1800 |
58,9900 |
55,9000 |
1,19% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-01-20 |
EUR |
924.771.284,63 |
13.706.470,35 |
26,8000 |
26,8000 |
26,8000 |
1,28% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-01-20 |
EUR |
791.042.778,54 |
3.318.452,60 |
25,5000 |
26,7800 |
25,3700 |
1,84% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-01-20 |
USD |
791.042.778,54 |
86.225,02 |
155,6500 |
163,4300 |
154,8700 |
0,72% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-01-20 |
EUR |
791.042.778,54 |
2.687.843,44 |
20,6400 |
21,6700 |
20,5400 |
1,88% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-01-20 |
EUR |
791.042.778,54 |
2.579.701,22 |
34,0500 |
34,0500 |
34,0500 |
1,89% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-01-20 |
EUR |
653.904.940,32 |
2.571.619,01 |
51,6800 |
54,2600 |
51,4200 |
3,19% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-01-20 |
EUR |
653.904.940,32 |
1.454.200,12 |
27,9200 |
29,3200 |
27,7800 |
3,18% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-01-20 |
EUR |
630.431.490,92 |
2.496.653,85 |
54,6300 |
57,3600 |
54,3600 |
4,62% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-01-20 |
EUR |
630.431.490,92 |
6.484.747,16 |
33,3300 |
35,0000 |
33,1600 |
4,61% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
655.453.730,57 |
3.555.250,31 |
20,5700 |
21,6000 |
20,4700 |
1,78% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-01-20 |
USD |
655.453.730,57 |
1.493.253,63 |
21,8200 |
22,9100 |
21,7100 |
0,69% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-01-20 |
USD |
655.453.730,57 |
171.687,64 |
222,2400 |
233,3500 |
221,1300 |
1,68% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-01-20 |
EUR |
655.453.730,57 |
3.088.064,66 |
53,9100 |
56,6100 |
53,6400 |
1,79% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-01-20 |
EUR |
655.453.730,57 |
5.577.249,56 |
27,1000 |
27,1000 |
27,1000 |
1,84% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-01-20 |
EUR |
2.389.195.535,66 |
29.178.193,27 |
18,8100 |
19,7500 |
18,7200 |
2,62% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-01-20 |
USD |
2.389.195.535,66 |
874.698,90 |
22,7100 |
23,8500 |
22,6000 |
1,52% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-01-20 |
EUR |
2.389.195.535,66 |
3.910.208,03 |
15,7100 |
16,5000 |
15,6300 |
2,61% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-01-20 |
EUR |
2.389.195.535,66 |
3.466.105,35 |
243,4000 |
243,4000 |
243,4000 |
2,67% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-01-20 |
EUR |
596.592.322,01 |
2.378.861,28 |
20,8050 |
21,4290 |
20,7010 |
0,24% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-01-20 |
EUR |
596.592.322,01 |
29.973.413,12 |
2,7810 |
2,8640 |
2,7670 |
0,36% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-01-20 |
EUR |
596.592.322,01 |
2.574.219,29 |
20,3390 |
20,3390 |
20,3390 |
0,25% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
1.310.966.328,87 |
292.365,52 |
1.579,9200 |
1.658,9200 |
1.572,0200 |
2,43% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-01-20 |
USD |
1.310.966.328,87 |
22.789,32 |
180,7100 |
189,7500 |
179,8100 |
1,16% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-01-20 |
EUR |
1.310.966.328,87 |
65.907,42 |
96,6100 |
101,4400 |
96,1300 |
2,43% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-01-20 |
EUR |
1.310.966.328,87 |
634.836,69 |
169,7500 |
169,7500 |
169,7500 |
2,49% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-01-20 |
EUR |
695.131.876,75 |
3.672.324,71 |
33,3200 |
34,9900 |
33,1500 |
1,93% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-01-20 |
EUR |
695.131.876,75 |
2.578.825,15 |
84,5500 |
88,7800 |
84,1300 |
1,93% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-01-20 |
EUR |
695.131.876,75 |
3.453.393,77 |
40,0700 |
40,0700 |
40,0700 |
1,99% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-01-20 |
EUR |
1.640.272.392,80 |
1.057.221,11 |
227,3600 |
238,7300 |
226,2200 |
1,09% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-01-20 |
EUR |
1.640.272.392,80 |
356.805,00 |
124,7200 |
130,9600 |
124,1000 |
1,09% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-01-20 |
EUR |
1.640.272.392,80 |
354.221,06 |
133,5600 |
140,2400 |
132,8900 |
1,10% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-01-20 |
EUR |
1.640.272.392,80 |
1.042.392,48 |
167,0100 |
167,0100 |
167,0100 |
1,15% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-01-20 |
EUR |
1.108.122.215,89 |
4.355.613,17 |
33,8900 |
35,5800 |
33,7200 |
3,13% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-01-20 |
EUR |
1.108.122.215,89 |
11.403.347,71 |
19,9200 |
20,9200 |
19,8200 |
3,16% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-01-20 |
EUR |
1.108.122.215,89 |
4.445.612,79 |
38,2700 |
38,2700 |
38,2700 |
3,18% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-01-20 |
EUR |
1.830.888.452,65 |
5.717.358,72 |
16,8700 |
17,7100 |
16,7900 |
0,24% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-01-20 |
EUR |
1.830.888.452,65 |
39.433.744,78 |
16,0900 |
16,8900 |
16,0100 |
0,19% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-01-20 |
EUR |
1.830.888.452,65 |
13.996.948,97 |
22,4300 |
22,4300 |
22,4300 |
0,27% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
541.450.074,33 |
2.748.908,85 |
10,8100 |
11,1300 |
10,7600 |
0,37% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-01-17 |
USD |
541.450.074,33 |
183.241,24 |
16,8200 |
17,3200 |
16,7400 |
0,54% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-01-17 |
EUR |
541.450.074,33 |
131.279,92 |
68,5600 |
70,6200 |
68,2200 |
0,42% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-01-20 |
GBP |
14.038.178.593,58 |
5,00 |
10.035,7600 |
10.035,7600 |
10.035,7600 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-01-20 |
GBP |
14.038.178.593,58 |
617,89 |
10.080,3600 |
10.080,3600 |
10.080,3600 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-01-20 |
GBP |
823.719.859,42 |
2.736,99 |
15.053,2200 |
15.053,2200 |
15.053,2200 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-01-20 |
GBP |
823.719.859,42 |
635,56 |
12.567,4300 |
12.567,4300 |
12.567,4300 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-01-20 |
GBP |
823.719.859,42 |
11.493,49 |
16.204,7900 |
16.204,7900 |
16.204,7900 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-01-20 |
GBP |
823.719.859,42 |
50.376,52 |
1,0002 |
1,0002 |
1,0002 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-01-17 |
USD |
366.337.155,47 |
228.281,43 |
13,5300 |
13,9400 |
13,4600 |
-0,07% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-01-17 |
USD |
366.337.155,47 |
1.035.967,47 |
12,6100 |
12,9900 |
12,5500 |
-0,08% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-01-17 |
EUR |
2.928.099.391,67 |
243.522,77 |
1.992,4700 |
2.092,0900 |
1.982,5100 |
1,80% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-01-17 |
USD |
2.928.099.391,67 |
2.217.774,32 |
195,6300 |
205,4100 |
194,6500 |
1,90% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-01-17 |
EUR |
2.928.099.391,67 |
1.134.502,86 |
136,1800 |
142,9900 |
135,5000 |
1,79% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-01-17 |
USD |
2.928.099.391,67 |
91.251,90 |
187,6500 |
197,0300 |
186,7100 |
1,90% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-01-17 |
EUR |
2.928.099.391,67 |
110.539,53 |
1.649,0800 |
1.649,0800 |
1.649,0800 |
1,83% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-01-17 |
USD |
2.928.099.391,67 |
4.055.981,39 |
204,5500 |
204,5500 |
204,5500 |
1,93% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-01-17 |
USD |
5.628.307.436,17 |
16.775,43 |
106,6200 |
109,8200 |
106,0900 |
0,54% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-01-17 |
EUR |
5.628.307.436,17 |
26.594,71 |
99,0200 |
101,9900 |
98,5200 |
0,43% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-01-20 |
EUR |
1.189.948.903,34 |
19.926.838,87 |
16,3300 |
17,1500 |
16,2500 |
3,03% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-01-20 |
EUR |
1.189.948.903,34 |
3.754.779,51 |
12,7300 |
13,3700 |
12,6700 |
3,08% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-01-20 |
EUR |
1.189.948.903,34 |
16.398.921,55 |
18,3500 |
18,3500 |
18,3500 |
3,09% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-01-20 |
USD |
213.443.480,51 |
523.373,48 |
199,3000 |
209,2700 |
198,3000 |
1,69% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-01-20 |
USD |
213.443.480,51 |
257.999,90 |
211,1900 |
211,1900 |
211,1900 |
1,73% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
5.292.274.942,22 |
16.677.861,39 |
13,5500 |
13,9600 |
13,4800 |
0,52% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-01-17 |
USD |
5.292.274.942,22 |
13.007.179,78 |
18,9100 |
19,4800 |
18,8200 |
0,69% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-01-17 |
EUR |
5.292.274.942,22 |
89.120,70 |
80,8800 |
83,3100 |
80,4800 |
0,52% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-01-17 |
USD |
5.292.274.942,22 |
34.552,93 |
111,7600 |
115,1100 |
111,2000 |
0,65% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-01-17 |
EUR |
5.292.274.942,22 |
137.065,58 |
70,2500 |
72,3600 |
69,9000 |
0,53% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
5.292.274.942,22 |
3.281.271,25 |
103,4500 |
103,4500 |
103,4500 |
0,55% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-01-17 |
USD |
5.292.274.942,22 |
3.173.668,34 |
150,1700 |
150,1700 |
150,1700 |
0,67% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-01-17 |
EUR |
5.292.274.942,22 |
160.425,02 |
78,4600 |
78,4600 |
78,4600 |
0,55% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-01-17 |
USD |
5.292.274.942,22 |
102.597,11 |
113,1000 |
113,1000 |
113,1000 |
0,67% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-01-17 |
EUR |
243.775.023,65 |
108.235,83 |
178,2900 |
187,2000 |
177,4000 |
4,24% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
243.775.023,65 |
53.250,87 |
109,4500 |
114,9200 |
108,9000 |
3,40% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-01-17 |
USD |
243.775.023,65 |
114.980,94 |
156,0500 |
163,8500 |
155,2700 |
3,12% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-01-17 |
EUR |
243.775.023,65 |
2.187,39 |
172,4300 |
181,0500 |
171,5700 |
3,40% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-01-17 |
USD |
243.775.023,65 |
17.054,79 |
174,7000 |
183,4400 |
173,8300 |
3,12% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-01-17 |
EUR |
243.775.023,65 |
127.454,25 |
137,1800 |
144,0400 |
136,4900 |
4,24% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-01-17 |
EUR |
243.775.023,65 |
43.610,01 |
111,2400 |
116,8000 |
110,6800 |
3,40% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-01-17 |
USD |
243.775.023,65 |
14.914,90 |
155,1000 |
162,8600 |
154,3200 |
3,13% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-01-17 |
EUR |
243.775.023,65 |
35.351,33 |
278,2200 |
278,2200 |
278,2200 |
4,28% |
JPM Global Equity A (acc) - EUR |
2020-01-17 |
EUR |
256.203.502,18 |
358.379,34 |
14,6600 |
15,3900 |
14,5900 |
3,68% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-01-17 |
EUR |
256.203.502,18 |
457.486,81 |
9,5700 |
10,0500 |
9,5200 |
3,01% |
JPM Global Equity A (acc) - USD |
2020-01-17 |
USD |
256.203.502,18 |
909.354,42 |
21,7800 |
22,8700 |
21,6700 |
2,59% |
JPM Global Equity A (dist) - EUR |
2020-01-17 |
EUR |
256.203.502,18 |
48.080,76 |
14,1800 |
14,8900 |
14,1100 |
3,73% |
JPM Global Equity A (dist) - USD |
2020-01-17 |
USD |
256.203.502,18 |
2.219.129,17 |
24,6000 |
25,8300 |
24,4800 |
2,63% |
JPM Global Equity C (acc) - EUR |
2020-01-17 |
EUR |
256.203.502,18 |
721.720,42 |
14,1400 |
14,1400 |
14,1400 |
3,74% |
JPM Global Equity C (acc) - USD |
2020-01-17 |
USD |
256.203.502,18 |
1.617.390,65 |
28,9300 |
28,9300 |
28,9300 |
2,63% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-01-17 |
EUR |
27.541.123,90 |
34.564,83 |
119,0700 |
125,0200 |
118,4700 |
3,58% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-01-17 |
USD |
27.541.123,90 |
17.000,00 |
108,5800 |
114,0100 |
108,0400 |
2,46% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-01-17 |
EUR |
1.667.994.053,50 |
12.275.659,28 |
35,0000 |
36,7500 |
34,8300 |
4,26% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
1.667.994.053,50 |
2.355.708,45 |
16,1900 |
17,0000 |
16,1100 |
3,52% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-01-17 |
EUR |
1.667.994.053,50 |
2.564.612,44 |
44,7200 |
46,9600 |
44,5000 |
4,29% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-01-17 |
EUR |
1.667.994.053,50 |
3.083.974,44 |
29,6300 |
29,6300 |
29,6300 |
4,29% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
1.667.994.053,50 |
3.369.382,39 |
37,0600 |
37,0600 |
37,0600 |
3,55% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-01-17 |
USD |
1.667.994.053,50 |
1.391.571,33 |
213,2300 |
213,2300 |
213,2300 |
3,20% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-01-20 |
EUR |
1.487.076.815,01 |
5.416.775,15 |
13,4200 |
13,8200 |
13,3500 |
0,37% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-01-20 |
USD |
1.487.076.815,01 |
16.039.897,76 |
18,6300 |
19,1900 |
18,5400 |
0,49% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-01-20 |
EUR |
1.487.076.815,01 |
9.442.484,46 |
13,8600 |
13,8600 |
13,8600 |
0,36% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-01-17 |
EUR |
105.434.315,80 |
4.401.941,83 |
10,4500 |
10,7600 |
10,4000 |
|
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-01-17 |
USD |
105.434.315,80 |
256.988,07 |
14,5200 |
14,9600 |
14,4500 |
0,14% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-01-17 |
EUR |
105.434.315,80 |
173.051,06 |
103,4400 |
103,4400 |
103,4400 |
|
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-01-17 |
USD |
105.434.315,80 |
822.683,42 |
14,7800 |
14,7800 |
14,7800 |
0,14% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-01-17 |
EUR |
2.605.217.419,55 |
487.344,62 |
215,3900 |
226,1600 |
214,3100 |
4,73% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-01-17 |
USD |
2.605.217.419,55 |
2.183.949,46 |
388,7500 |
408,1900 |
386,8100 |
3,61% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-01-17 |
USD |
2.605.217.419,55 |
508.803,76 |
361,6600 |
379,7400 |
359,8500 |
3,61% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-01-17 |
USD |
2.605.217.419,55 |
884.366,53 |
461,4000 |
461,4000 |
461,4000 |
3,65% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
6.441.514.858,49 |
223.329,15 |
236,0500 |
243,1300 |
234,8700 |
0,31% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-01-17 |
USD |
6.441.514.858,49 |
2.034.529,38 |
191,1600 |
196,8900 |
190,2000 |
0,42% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-01-17 |
EUR |
6.441.514.858,49 |
506.193,83 |
76,8400 |
79,1500 |
76,4600 |
0,30% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
6.441.514.858,49 |
273.895,74 |
267,5500 |
267,5500 |
267,5500 |
0,33% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-01-17 |
USD |
6.441.514.858,49 |
1.664.339,44 |
203,9700 |
203,9700 |
203,9700 |
0,45% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-01-17 |
EUR |
29.167.915.216,26 |
12.870.149,38 |
145,2500 |
152,5100 |
144,5200 |
0,97% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-01-17 |
USD |
29.167.915.216,26 |
6.217.939,67 |
201,5000 |
211,5800 |
200,4900 |
1,08% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-01-17 |
EUR |
29.167.915.216,26 |
56.131.783,94 |
136,7300 |
143,5700 |
136,0500 |
0,97% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-01-17 |
USD |
29.167.915.216,26 |
3.806.206,97 |
146,5900 |
153,9200 |
145,8600 |
1,08% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-01-17 |
EUR |
29.167.915.216,26 |
3.359.562,14 |
155,6000 |
155,6000 |
155,6000 |
1,00% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-01-17 |
USD |
29.167.915.216,26 |
2.060.595,80 |
210,4800 |
210,4800 |
210,4800 |
1,12% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-01-17 |
EUR |
29.167.915.216,26 |
2.744.971,69 |
116,5700 |
116,5700 |
116,5700 |
1,01% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-01-20 |
EUR |
972.929.648,59 |
2.559.096,88 |
90,1900 |
94,7000 |
89,7400 |
1,85% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-01-20 |
USD |
972.929.648,59 |
986.709,19 |
152,6000 |
160,2300 |
151,8400 |
1,94% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-01-20 |
EUR |
972.929.648,59 |
246.054,59 |
90,3200 |
94,8400 |
89,8700 |
1,85% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-01-20 |
EUR |
972.929.648,59 |
509.230,34 |
95,3300 |
95,3300 |
95,3300 |
1,89% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-01-17 |
EUR |
4.281.156.676,11 |
4.954.357,15 |
190,3600 |
199,8800 |
189,4100 |
3,09% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-01-17 |
EUR |
4.281.156.676,11 |
2.043.654,44 |
137,0200 |
143,8700 |
136,3300 |
3,08% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-01-17 |
EUR |
4.281.156.676,11 |
4.280.523,00 |
168,3800 |
168,3800 |
168,3800 |
3,12% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-01-20 |
EUR |
768.388.011,86 |
7.252.070,01 |
14,1000 |
14,8100 |
14,0300 |
1,51% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-01-20 |
USD |
768.388.011,86 |
29.226.863,41 |
9,5700 |
10,0500 |
9,5200 |
0,21% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-01-20 |
EUR |
768.388.011,86 |
11.762.063,79 |
11,7500 |
12,3400 |
11,6900 |
1,47% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-01-20 |
EUR |
768.388.011,86 |
1.906.693,08 |
13,7700 |
13,7700 |
13,7700 |
1,55% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-01-20 |
USD |
768.388.011,86 |
9.867.719,78 |
8,2900 |
8,2900 |
8,2900 |
0,24% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
96.024.286,43 |
305.569,43 |
9,4800 |
9,9500 |
9,4300 |
2,49% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-01-17 |
USD |
96.024.286,43 |
965.010,07 |
14,0000 |
14,7000 |
13,9300 |
2,12% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-01-17 |
EUR |
96.024.286,43 |
31.338,47 |
7,3400 |
7,7100 |
7,3000 |
2,51% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
96.024.286,43 |
7.187,16 |
125,0600 |
125,0600 |
125,0600 |
2,55% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-01-17 |
USD |
96.024.286,43 |
68.237,65 |
193,3100 |
193,3100 |
193,3100 |
2,13% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-01-17 |
USD |
446.845.180,80 |
224.906,98 |
317,4000 |
333,2700 |
315,8100 |
2,85% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-01-17 |
USD |
446.845.180,80 |
9.090,38 |
208,5000 |
218,9300 |
207,4600 |
2,85% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-01-17 |
EUR |
446.845.180,80 |
208.266,35 |
189,7600 |
189,7600 |
189,7600 |
4,02% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-01-17 |
USD |
446.845.180,80 |
681.954,41 |
349,7900 |
349,7900 |
349,7900 |
2,90% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
650.644.357,05 |
120.685,94 |
73,8900 |
73,8900 |
73,8900 |
0,01% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
650.644.357,05 |
8.637.108,99 |
7,4200 |
7,6400 |
7,3800 |
|
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-01-17 |
USD |
650.644.357,05 |
5.857.608,98 |
11,6200 |
11,9700 |
11,5600 |
0,09% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-01-17 |
USD |
650.644.357,05 |
12.250.173,82 |
11,8100 |
11,8100 |
11,8100 |
0,08% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-01-17 |
USD |
95.693.542,49 |
499.471,02 |
20,3600 |
21,3800 |
20,2600 |
3,77% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-01-17 |
USD |
95.693.542,49 |
335.208,97 |
11,4800 |
12,0500 |
11,4200 |
3,70% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
1.491.888.698,98 |
543.932,51 |
96,3600 |
99,2500 |
95,8800 |
0,29% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-01-17 |
USD |
1.491.888.698,98 |
199.310,21 |
129,0800 |
132,9500 |
128,4300 |
0,37% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-01-17 |
EUR |
1.491.888.698,98 |
562.897,64 |
62,6200 |
64,5000 |
62,3100 |
0,30% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-01-17 |
EUR |
1.491.888.698,98 |
694,41 |
63,3200 |
65,2200 |
63,0000 |
0,29% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
1.491.888.698,98 |
1.355.200,96 |
86,7100 |
86,7100 |
86,7100 |
0,29% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-01-17 |
USD |
1.491.888.698,98 |
1.094.547,48 |
127,2700 |
127,2700 |
127,2700 |
0,39% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-01-17 |
EUR |
444.349.146,49 |
83.087,30 |
170,1400 |
178,6500 |
169,2900 |
5,34% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
444.349.146,49 |
309.482,04 |
11,5600 |
12,1400 |
11,5000 |
4,43% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-01-17 |
USD |
444.349.146,49 |
750.310,78 |
21,3100 |
22,3800 |
21,2000 |
4,26% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-01-17 |
EUR |
444.349.146,49 |
1.786.414,06 |
10,4600 |
10,9800 |
10,4100 |
4,50% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-01-17 |
USD |
444.349.146,49 |
1.579.980,60 |
39,6900 |
41,6700 |
39,4900 |
4,23% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
444.349.146,49 |
6.344.886,34 |
13,0500 |
13,0500 |
13,0500 |
4,48% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-01-17 |
USD |
444.349.146,49 |
5.851,69 |
27,4900 |
27,4900 |
27,4900 |
4,29% |
JPM GREATER CHINA A (ACC) - USD |
2020-01-20 |
USD |
751.845.774,28 |
2.686.498,50 |
44,8800 |
47,1200 |
44,6600 |
5,43% |
JPM GREATER CHINA A (DIST) - USD |
2020-01-20 |
USD |
751.845.774,28 |
6.171.127,52 |
52,4500 |
55,0700 |
52,1900 |
5,43% |
JPM GREATER CHINA C (ACC) - USD |
2020-01-20 |
USD |
751.845.774,28 |
2.740.615,88 |
52,0000 |
52,0000 |
52,0000 |
5,48% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.969.008.014,43 |
1.809.337,79 |
85,5800 |
88,1500 |
85,1500 |
0,65% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.969.008.014,43 |
3.469.037,99 |
65,0900 |
67,0400 |
64,7600 |
0,65% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.495.863.851,23 |
2.630.808,47 |
135,3300 |
139,3900 |
134,6500 |
0,11% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-01-17 |
USD |
2.495.863.851,23 |
1.710.118,73 |
197,5300 |
203,4600 |
196,5400 |
0,23% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-01-17 |
EUR |
2.495.863.851,23 |
29.524,54 |
61,5000 |
63,3500 |
61,1900 |
0,10% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.495.863.851,23 |
1.697.880,80 |
139,1800 |
139,1800 |
139,1800 |
0,13% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-01-17 |
USD |
2.495.863.851,23 |
1.460.637,92 |
196,9700 |
196,9700 |
196,9700 |
0,22% |
JPM INDIA A (ACC) - USD |
2020-01-20 |
USD |
697.685.143,08 |
3.328.043,54 |
33,3000 |
34,9700 |
33,1300 |
1,28% |
JPM INDIA A (DIST) - USD |
2020-01-20 |
USD |
697.685.143,08 |
3.261.990,03 |
96,3100 |
101,1300 |
95,8300 |
1,29% |
JPM INDIA C (ACC) - USD |
2020-01-20 |
USD |
697.685.143,08 |
804.125,30 |
38,1400 |
38,1400 |
38,1400 |
1,33% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-01-20 |
EUR |
143.969.206,22 |
32.004,46 |
119,4100 |
122,9900 |
118,8100 |
0,01% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-01-20 |
EUR |
143.969.206,22 |
13.390,31 |
91,2000 |
93,9400 |
90,7400 |
0,01% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-01-20 |
EUR |
143.969.206,22 |
28.574,50 |
83,9600 |
86,4800 |
83,5400 |
|
JPM JAPAN EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
559.955.691.186,00 |
2.861.371,16 |
12,3400 |
12,9600 |
12,2800 |
1,06% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-01-20 |
JPY |
559.955.691.186,00 |
3.734.739,44 |
1.349,0000 |
1.416,0000 |
1.342,0000 |
1,23% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-01-20 |
USD |
559.955.691.186,00 |
5.773.947,87 |
16,3600 |
17,1800 |
16,2800 |
|
JPM JAPAN EQUITY A (DIST) - USD |
2020-01-20 |
USD |
559.955.691.186,00 |
3.015.861,58 |
40,9400 |
42,9900 |
40,7400 |
-0,02% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-01-20 |
USD |
559.955.691.186,00 |
18.274.101,03 |
20,6600 |
20,6600 |
20,6600 |
|
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-01-20 |
JPY |
8.185.658.900,00 |
344.584,10 |
13.179,0000 |
13.838,0000 |
13.113,0000 |
1,02% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-01-20 |
JPY |
8.185.658.900,00 |
1.075,65 |
9.554,0000 |
10.032,0000 |
9.506,0000 |
1,02% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-01-20 |
JPY |
8.185.658.900,00 |
16.020,37 |
16.460,0000 |
16.460,0000 |
16.460,0000 |
1,07% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-01-20 |
EUR |
38.148.005.459,00 |
72.758,38 |
111,3700 |
116,9400 |
110,8100 |
1,36% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-01-20 |
EUR |
38.148.005.459,00 |
39.693,30 |
121,4100 |
127,4800 |
120,8000 |
1,47% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-01-20 |
JPY |
38.148.005.459,00 |
204.041,11 |
13.603,0000 |
14.283,0000 |
13.535,0000 |
1,48% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-01-20 |
JPY |
38.148.005.459,00 |
93.986,21 |
25.852,0000 |
25.852,0000 |
25.852,0000 |
1,53% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-01-20 |
EUR |
197.162.936,31 |
1.094.878,46 |
11,7700 |
12,3600 |
11,7100 |
2,62% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-01-20 |
USD |
197.162.936,31 |
2.394.544,48 |
13,0400 |
13,6900 |
12,9700 |
1,48% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-01-20 |
USD |
197.162.936,31 |
67.191,36 |
13,4900 |
14,1600 |
13,4200 |
1,43% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-01-20 |
USD |
197.162.936,31 |
658.387,35 |
128,5400 |
128,5400 |
128,5400 |
1,46% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
646.756.764,96 |
63.237,46 |
91,0400 |
95,5900 |
90,5800 |
1,75% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-01-20 |
USD |
646.756.764,96 |
3.508.546,77 |
30,2600 |
31,7700 |
30,1100 |
0,63% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-01-20 |
USD |
646.756.764,96 |
3.011.374,83 |
53,0000 |
55,6500 |
52,7400 |
0,63% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-01-20 |
USD |
646.756.764,96 |
1.848.778,56 |
36,4600 |
36,4600 |
36,4600 |
0,69% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
4.322.579.162,19 |
309,96 |
8.152,1200 |
8.152,1200 |
8.152,1200 |
-0,02% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-01-17 |
USD |
4.322.579.162,19 |
21.249,09 |
10.838,4000 |
10.838,4000 |
10.838,4000 |
0,10% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
4.322.579.162,19 |
14.728,54 |
7.726,7800 |
7.726,7800 |
7.726,7800 |
-0,01% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-01-17 |
USD |
4.322.579.162,19 |
242.942,80 |
11.020,7400 |
11.020,7400 |
11.020,7400 |
0,11% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-01-17 |
USD |
4.322.579.162,19 |
3.335,74 |
9.740,5500 |
9.740,5500 |
9.740,5500 |
0,11% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-01-20 |
EUR |
1.141.348.890,34 |
6.129.048,90 |
21,6700 |
22,7500 |
21,5600 |
3,09% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-01-20 |
USD |
1.141.348.890,34 |
1.245.145,47 |
26,9500 |
28,3000 |
26,8200 |
1,97% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-01-20 |
USD |
1.141.348.890,34 |
4.184.950,30 |
121,8600 |
127,9500 |
121,2500 |
1,94% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-01-20 |
USD |
1.141.348.890,34 |
5.503.097,99 |
30,5100 |
30,5100 |
30,5100 |
1,97% |
JPM RUSSIA A (ACC) - USD |
2020-01-20 |
USD |
480.471.341,50 |
4.392.772,29 |
16,3300 |
17,1500 |
16,2500 |
6,87% |
JPM RUSSIA A (DIST) - USD |
2020-01-20 |
USD |
480.471.341,50 |
16.309.435,03 |
13,1600 |
13,8200 |
13,0900 |
6,90% |
JPM RUSSIA C (ACC) - USD |
2020-01-20 |
USD |
480.471.341,50 |
8.843.824,84 |
8,0900 |
8,0900 |
8,0900 |
6,87% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-01-20 |
SGD |
676.198.159,40 |
16.279,46 |
10.444,8300 |
10.444,8300 |
10.444,8300 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-01-20 |
GBP |
59.346.275,84 |
1.017.429,77 |
20,2250 |
20,8320 |
20,1240 |
3,11% |
JPM STERLING BOND A (DIST) - GBP |
2020-01-20 |
GBP |
59.346.275,84 |
14.927.816,18 |
1,0560 |
1,0880 |
1,0510 |
3,92% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-01-17 |
EUR |
330.845.587,63 |
2.022.987,45 |
10,0000 |
10,5000 |
9,9500 |
|
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-01-17 |
EUR |
330.845.587,63 |
79.540,05 |
102,9800 |
102,9800 |
102,9800 |
0,05% |
JPM TAIWAN A (ACC) - EUR |
2020-01-20 |
EUR |
123.851.232,04 |
21.101,08 |
30,4200 |
31,9400 |
30,2700 |
3,89% |
JPM TAIWAN A (ACC) - USD |
2020-01-20 |
USD |
123.851.232,04 |
971.302,58 |
26,7300 |
28,0700 |
26,6000 |
2,61% |
JPM TAIWAN A (DIST) - USD |
2020-01-20 |
USD |
123.851.232,04 |
1.911.596,44 |
20,3400 |
21,3600 |
20,2400 |
2,62% |
JPM TAIWAN C (ACC) - USD |
2020-01-20 |
USD |
123.851.232,04 |
1.011.486,22 |
33,2500 |
33,2500 |
33,2500 |
2,66% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2020-01-20 |
EUR |
390.841.416,38 |
660.819,77 |
104,8000 |
110,0400 |
104,2800 |
2,79% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-01-20 |
USD |
390.841.416,38 |
377.088,88 |
116,0900 |
121,8900 |
115,5100 |
1,51% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
3.794.878.600,62 |
1.396.663,58 |
84,0000 |
86,5200 |
83,5800 |
0,41% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-01-17 |
USD |
3.794.878.600,62 |
28.971.546,80 |
17,9300 |
18,4700 |
17,8400 |
0,56% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-01-17 |
USD |
3.794.878.600,62 |
6.014.055,20 |
12,7000 |
13,0800 |
12,6400 |
0,55% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-01-17 |
USD |
3.794.878.600,62 |
40.154.982,26 |
18,8800 |
18,8800 |
18,8800 |
0,53% |
JPM US BOND A (ACC) - USD |
2020-01-17 |
USD |
226.693.791,33 |
290.199,77 |
246,7500 |
254,1500 |
245,5200 |
0,53% |
JPM US BOND A (DIST) - USD |
2020-01-17 |
USD |
226.693.791,33 |
8.063,71 |
140,6400 |
144,8600 |
139,9400 |
0,52% |
JPM US BOND C (ACC) - USD |
2020-01-17 |
USD |
226.693.791,33 |
111.926,63 |
258,5900 |
258,5900 |
258,5900 |
0,55% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
574.889.709,58 |
417.957,40 |
20,0200 |
21,0200 |
19,9200 |
5,76% |
JPM US GROWTH A (ACC) - USD |
2020-01-17 |
USD |
574.889.709,58 |
3.146.498,61 |
38,2600 |
40,1700 |
38,0700 |
5,84% |
JPM US GROWTH A (DIST) - USD |
2020-01-17 |
USD |
574.889.709,58 |
1.597.600,58 |
20,1500 |
21,1600 |
20,0500 |
5,83% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
574.889.709,58 |
2.816.468,33 |
28,4400 |
28,4400 |
28,4400 |
5,80% |
JPM US GROWTH C (ACC) - USD |
2020-01-17 |
USD |
574.889.709,58 |
2.981.776,49 |
38,1100 |
38,1100 |
38,1100 |
5,86% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-01-17 |
USD |
162.215.088,77 |
89.207,52 |
150,2600 |
154,7700 |
149,5100 |
0,61% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-01-17 |
USD |
32.542.387,24 |
19.244,83 |
280,8700 |
280,8700 |
280,8700 |
3,52% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-01-17 |
EUR |
2.422.050.093,97 |
813.964,19 |
246,0700 |
258,3700 |
244,8400 |
4,93% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.422.050.093,97 |
540.522,96 |
183,8600 |
193,0500 |
182,9400 |
3,72% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-01-17 |
USD |
2.422.050.093,97 |
1.610.034,97 |
437,9600 |
459,8600 |
435,7700 |
3,81% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-01-17 |
USD |
2.422.050.093,97 |
147.032,89 |
300,1500 |
315,1600 |
298,6500 |
3,80% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-01-17 |
EUR |
2.422.050.093,97 |
680.251,66 |
296,5300 |
296,5300 |
296,5300 |
4,98% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.422.050.093,97 |
267.154,78 |
198,5800 |
198,5800 |
198,5800 |
3,78% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-01-17 |
USD |
2.422.050.093,97 |
420.918,07 |
440,5600 |
440,5600 |
440,5600 |
3,86% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-01-17 |
EUR |
3.200.660.750,87 |
484.897,12 |
163,6200 |
171,8000 |
162,8000 |
5,15% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
3.200.660.750,87 |
3.256.085,71 |
16,7700 |
17,6100 |
16,6900 |
3,90% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-01-17 |
USD |
3.200.660.750,87 |
25.310.457,95 |
26,2000 |
27,5100 |
26,0700 |
4,01% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-01-17 |
EUR |
3.200.660.750,87 |
19.916,22 |
116,7000 |
122,5400 |
116,1200 |
5,15% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-01-17 |
USD |
3.200.660.750,87 |
1.596.620,92 |
25,6300 |
26,9100 |
25,5000 |
4,02% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-01-17 |
USD |
3.200.660.750,87 |
11.585.018,82 |
27,7500 |
27,7500 |
27,7500 |
4,05% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
778.928.362,27 |
141.873,93 |
71,1890 |
73,3250 |
70,8330 |
0,01% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-01-17 |
USD |
778.928.362,27 |
558.315,12 |
110,3530 |
113,6640 |
109,8010 |
0,12% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-01-17 |
USD |
778.928.362,27 |
3.831.465,79 |
111,0340 |
111,0340 |
111,0340 |
0,14% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-01-17 |
EUR |
440.359.753,28 |
63.833,15 |
227,1800 |
238,5400 |
226,0400 |
6,14% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-01-17 |
USD |
440.359.753,28 |
1.799.416,09 |
39,7100 |
41,7000 |
39,5100 |
5,00% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-01-17 |
USD |
440.359.753,28 |
303.301,42 |
273,0600 |
286,7100 |
271,6900 |
5,01% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-01-17 |
USD |
913.099.228,78 |
5.770.868,08 |
26,7200 |
28,0600 |
26,5900 |
2,69% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-01-17 |
USD |
913.099.228,78 |
351.283,21 |
264,6900 |
277,9200 |
263,3700 |
2,69% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-01-17 |
EUR |
1.563.058.397,18 |
345.160,22 |
433,5400 |
455,2200 |
431,3700 |
9,08% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-01-17 |
USD |
1.563.058.397,18 |
3.790.187,68 |
50,9600 |
53,5100 |
50,7100 |
7,92% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-01-17 |
USD |
1.563.058.397,18 |
21.036.220,44 |
25,6000 |
26,8800 |
25,4700 |
7,93% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-01-17 |
USD |
1.563.058.397,18 |
7.268.630,55 |
48,9000 |
48,9000 |
48,9000 |
7,97% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.362.144.184,72 |
6.416.713,75 |
14,6000 |
15,3300 |
14,5300 |
2,03% |
JPM US VALUE A (ACC) - USD |
2020-01-17 |
USD |
2.362.144.184,72 |
7.283.187,30 |
26,6500 |
27,9800 |
26,5200 |
2,15% |
JPM US VALUE A (DIST) - USD |
2020-01-17 |
USD |
2.362.144.184,72 |
7.040.593,67 |
31,7100 |
33,3000 |
31,5500 |
2,13% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-01-17 |
EUR |
2.362.144.184,72 |
2.397.234,14 |
22,9500 |
22,9500 |
22,9500 |
2,09% |
JPM US VALUE C (ACC) - USD |
2020-01-17 |
USD |
2.362.144.184,72 |
13.962.493,08 |
34,1500 |
34,1500 |
34,1500 |
2,18% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-01-17 |
USD |
1.741.053.993,96 |
546,39 |
10.385,3900 |
10.385,3900 |
10.385,3900 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-01-17 |
USD |
1.741.053.993,96 |
955,21 |
10.524,6600 |
10.524,6600 |
10.524,6600 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-01-17 |
USD |
89.929.265.851,59 |
306,89 |
10.216,4100 |
10.216,4100 |
10.216,4100 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-01-17 |
USD |
89.929.265.851,59 |
85.722,49 |
10.261,7300 |
10.261,7300 |
10.261,7300 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-01-17 |
USD |
14.397.614.859,38 |
71.511,55 |
13.911,7100 |
13.911,7100 |
13.911,7100 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-01-17 |
USD |
14.397.614.859,38 |
1.316,83 |
13.272,7900 |
13.272,7900 |
13.272,7900 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-01-17 |
USD |
14.397.614.859,38 |
81.135,61 |
14.657,4000 |
14.657,4000 |
14.657,4000 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-01-17 |
USD |
14.397.614.859,38 |
51.250,34 |
1,0002 |
1,0002 |
1,0002 |
|
JPM USD TREASURY CNAV A (ACC.) |
2019-09-24 |
USD |
33.339.718.825,62 |
5,00 |
10.150,2900 |
10.150,2900 |
10.150,2900 |
|
JPM USD TREASURY VNAV A (ACC.) |
2020-01-17 |
USD |
835.765.936,69 |
9.556,96 |
11.847,7800 |
11.847,7800 |
11.847,7800 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-01-17 |
USD |
835.765.936,69 |
62.145,58 |
10.614,1400 |
10.614,1400 |
10.614,1400 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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