NN (L) First Class Multi Asset X CAP (EUR) |
2020-01-27 |
EUR |
943.327.717,69 |
40.157,20 |
282,2200 |
286,4500 |
282,2200 |
0,32% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-01-27 |
EUR |
49.989.339,96 |
2.649,26 |
260,6000 |
263,2100 |
260,6000 |
-0,20% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-01-27 |
EUR |
310.225.080,13 |
15.786,58 |
5.885,5300 |
5.973,8100 |
5.885,5300 |
-0,50% |
NN (L) Alternative Beta X CAP (EUR) |
2020-01-27 |
EUR |
310.225.080,13 |
12.683,50 |
391,4700 |
399,3000 |
391,4700 |
1,51% |
NN (L) Alternative Beta X CAP (USD) |
2020-01-27 |
USD |
310.225.080,13 |
1.134,33 |
294,7800 |
299,2000 |
294,7800 |
-0,41% |
NN (L) Asia Income X CAP (USD) |
2020-01-24 |
USD |
211.577.082,92 |
5.907,53 |
1.148,2500 |
1.171,2200 |
1.148,2500 |
-1,52% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-01-27 |
USD |
624.137.982,32 |
28.211,45 |
2.042,4700 |
2.062,8900 |
2.042,4700 |
1,53% |
NN (L) Banking & Insurance X CAP (USD) |
2020-01-27 |
USD |
51.013.114,07 |
8.014,48 |
718,0900 |
732,4500 |
718,0900 |
-2,12% |
NN (L) Climate & Environment X CAP (EUR) |
2020-01-27 |
EUR |
85.489.505,09 |
2.875,98 |
1.482,7000 |
1.512,3500 |
1.482,7000 |
0,69% |
NN (L) Climate & Environment XCA (USD) |
2020-01-27 |
USD |
85.489.505,09 |
21.546,36 |
993,8400 |
1.013,7200 |
993,8400 |
-1,21% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-01-27 |
USD |
150.683.552,64 |
1.234,86 |
124,9100 |
126,7800 |
124,9100 |
-4,77% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-01-27 |
EUR |
56.616.691,55 |
283.400,48 |
74,3600 |
75,8500 |
74,3600 |
1,46% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-01-27 |
USD |
56.616.691,55 |
4.559,02 |
99,9600 |
101,4600 |
99,9600 |
-0,46% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-01-27 |
EUR |
4.847.168.964,54 |
68.944,65 |
5.871,8600 |
5.871,8600 |
5.871,8600 |
0,40% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-01-27 |
EUR |
4.847.168.964,54 |
6.319,03 |
5.063,2200 |
5.113,8500 |
5.063,2200 |
0,33% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-01-27 |
USD |
89.240.002,15 |
152.871,30 |
49,6200 |
50,1200 |
49,6200 |
-1,08% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-01-27 |
USD |
4.847.168.964,54 |
188.617,29 |
375,3700 |
381,0000 |
375,3700 |
0,49% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-01-27 |
USD |
180.149.287,72 |
3.423,77 |
1.882,0600 |
1.919,7000 |
1.882,0600 |
-1,55% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-01-27 |
USD |
227.415.344,84 |
32.013,19 |
57,0900 |
58,2300 |
57,0900 |
-0,85% |
NN (L) Energy X CAP (USD) |
2020-01-27 |
USD |
85.319.799,43 |
32.142,59 |
924,6100 |
943,1000 |
924,6100 |
-5,85% |
NN (L) Euro Credit X CAP (EUR) |
2020-01-27 |
EUR |
974.985.460,52 |
24.584,08 |
182,3500 |
184,1700 |
182,3500 |
0,90% |
NN (L) Euro Equity X CAP (EUR) |
2020-01-27 |
EUR |
426.793.735,58 |
7.489,09 |
152,6900 |
155,7400 |
152,6900 |
-0,66% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-01-27 |
EUR |
1.349.696.986,39 |
1.213.891,71 |
626,8900 |
636,2900 |
626,8900 |
1,14% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-01-27 |
EUR |
1.349.696.986,39 |
27.335,68 |
577,3800 |
583,1500 |
577,3800 |
1,11% |
NN (L) Euro Income X CAP (EUR) |
2020-01-27 |
EUR |
48.198.225,16 |
1.040,76 |
1.319,8600 |
1.346,2600 |
1.319,8600 |
-0,97% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-01-27 |
EUR |
62.943.701,26 |
26.018,48 |
252,5600 |
252,5600 |
252,5600 |
-0,03% |
NN (L) Euromix Bond X CAP (EUR) |
2020-01-27 |
EUR |
315.907.629,30 |
14.603,18 |
170,3200 |
172,0200 |
170,3200 |
0,42% |
NN (L) European Equity X CAP (EUR) |
2020-01-27 |
EUR |
182.454.157,44 |
65.468,36 |
63,8100 |
65,0900 |
63,8100 |
0,05% |
NN (L) European High Dividend X CAP (EUR) |
2020-01-27 |
EUR |
297.366.299,46 |
17.629,31 |
398,5300 |
406,5000 |
398,5300 |
-0,95% |
NN (L) European Real Estate ICAP (EUR) |
2020-01-27 |
EUR |
224.275.833,90 |
45.240,77 |
1.605,2900 |
1.629,3700 |
1.605,2900 |
0,66% |
NN (L) European Real Estate X CAP (EUR) |
2020-01-27 |
EUR |
224.275.833,90 |
6.370,02 |
1.271,4400 |
1.296,8700 |
1.271,4400 |
0,56% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-01-27 |
EUR |
393.308.403,63 |
21.002,34 |
427,0100 |
435,5500 |
427,0100 |
1,60% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-01-27 |
EUR |
943.327.717,69 |
71.297,70 |
6.493,7800 |
6.493,7800 |
6.493,7800 |
0,40% |
NN (L) First Class Protection I CAP |
2020-01-27 |
EUR |
74.160.323,04 |
3.329,23 |
5.149,3900 |
5.226,6300 |
5.149,3900 |
-0,78% |
NN (L) First Class Protection P CAP (EUR) |
2020-01-27 |
EUR |
74.160.323,04 |
878.889,55 |
31,1900 |
31,3500 |
31,1900 |
-0,83% |
NN (L) Food & Beverages X CAP (USD) |
2020-01-27 |
USD |
273.109.085,77 |
12.465,40 |
2.223,6100 |
2.268,0800 |
2.223,6100 |
0,96% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-01-27 |
EUR |
75.292.903,24 |
6.332,90 |
214,3200 |
216,4600 |
214,3200 |
-0,31% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-01-27 |
EUR |
75.292.903,24 |
244,27 |
4.619,8800 |
4.689,1800 |
4.619,8800 |
-0,28% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-01-27 |
EUR |
75.292.903,24 |
1.730,60 |
893,6400 |
902,5800 |
893,6400 |
1,01% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-01-27 |
EUR |
385.167.167,62 |
11.030,16 |
12.038,4700 |
12.219,0500 |
12.038,4700 |
2,05% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-01-27 |
EUR |
385.167.167,62 |
101.184,75 |
493,6900 |
503,5600 |
493,6900 |
1,94% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-01-27 |
USD |
385.167.167,62 |
3.264,55 |
412,7000 |
418,8900 |
412,7000 |
0,01% |
NN (L) Global High Dividend ICAP (EUR) |
2020-01-27 |
EUR |
455.242.397,12 |
208.176,34 |
583,0000 |
591,7500 |
583,0000 |
-0,21% |
NN (L) Global High Dividend X CAP (EUR) |
2020-01-27 |
EUR |
455.242.397,12 |
53.238,53 |
458,5000 |
467,6700 |
458,5000 |
-0,32% |
NN (L) Global High Dividend X CAP (USD) |
2020-01-27 |
USD |
455.242.397,12 |
5.198,78 |
496,8600 |
504,3100 |
496,8600 |
-2,21% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-01-27 |
EUR |
1.945.845.062,79 |
36.908,62 |
582,4700 |
582,4700 |
582,4700 |
-0,33% |
NN (L) Global High Yield X CAP (USD) |
2020-01-27 |
USD |
1.945.845.062,79 |
16.545,17 |
393,7200 |
399,6300 |
393,7200 |
-0,91% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-01-27 |
EUR |
1.945.845.062,79 |
45.623,52 |
506,8700 |
511,9400 |
506,8700 |
-0,49% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-01-27 |
EUR |
157.167.315,49 |
6.266,53 |
320,9900 |
324,2000 |
320,9900 |
2,55% |
NN (L) Global Real Estate X CAP (EUR) |
2020-01-27 |
EUR |
370.017.849,03 |
1.764,22 |
1.594,9900 |
1.626,8900 |
1.594,9900 |
3,41% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-01-27 |
EUR |
1.993.420.214,56 |
31.591,22 |
370,6500 |
378,0600 |
370,6500 |
3,32% |
NN (L) Greater China Equity X CAP (USD) |
2020-01-24 |
USD |
157.497.083,02 |
16.465,73 |
1.309,3400 |
1.335,5300 |
1.309,3400 |
-1,02% |
NN (L) Health & Well-Being X CAP (USD) |
2020-01-27 |
USD |
132.105.677,49 |
32.388,73 |
184,6900 |
188,3800 |
184,6900 |
0,50% |
NN (L) Health and Well-Being XCA (EUR) |
2020-01-27 |
EUR |
132.105.677,49 |
50.600,25 |
953,3700 |
972,4400 |
953,3700 |
2,43% |
NN (L) Health Care X CAP (USD) |
2020-01-27 |
USD |
263.358.037,15 |
5.549,02 |
2.117,5900 |
2.159,9400 |
2.117,5900 |
0,29% |
NN (L) Japan Equity X CAP (JPY) |
2020-01-27 |
JPY |
24.469.257.767,00 |
187.985,04 |
4.638,0000 |
4.730,7600 |
4.638,0000 |
-2,21% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-01-27 |
EUR |
368.803.691,79 |
12.355,03 |
822,8300 |
835,1700 |
822,8300 |
0,94% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-01-27 |
EUR |
458.429.816,95 |
7.806,85 |
688,5900 |
698,9200 |
688,5900 |
1,09% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-01-27 |
EUR |
1.156.824.939,87 |
1.709,78 |
6.463,0700 |
6.463,0700 |
6.463,0700 |
0,99% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-01-27 |
EUR |
1.156.824.939,87 |
18.301,39 |
1.413,5000 |
1.434,7000 |
1.413,5000 |
0,88% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-01-27 |
EUR |
757.052.730,75 |
618,35 |
5.833,3500 |
5.833,3500 |
5.833,3500 |
0,93% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-01-27 |
EUR |
757.052.730,75 |
86.598,72 |
583,0100 |
591,7600 |
583,0100 |
0,82% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-01-27 |
EUR |
192.124.400,76 |
3.285,75 |
5.781,8300 |
5.897,4700 |
5.781,8300 |
4,38% |
NN (L) Smart Connectivity XCA (USD) |
2020-01-27 |
USD |
192.124.400,76 |
6.333,10 |
1.853,0000 |
1.890,0600 |
1.853,0000 |
2,41% |
NN (L) US Credit X CAP (USD) |
2020-01-27 |
USD |
2.100.687.715,60 |
68.236,21 |
1.491,6800 |
1.506,6000 |
1.491,6800 |
1,76% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-01-27 |
USD |
766.831.016,51 |
33.304,04 |
146,3000 |
149,2300 |
146,3000 |
-0,31% |
NN (L) US Factor Credit X CAP (USD) |
2020-01-27 |
USD |
46.318.445,58 |
5.040,99 |
1.312,3300 |
1.325,4500 |
1.312,3300 |
2,39% |
NN (L) US Growth Equity X CAP (USD) |
2020-01-27 |
USD |
51.370.344,69 |
4.929,82 |
139,6200 |
141,7100 |
139,6200 |
2,08% |
NN (L) US High Dividend X CAP (USD) |
2020-01-27 |
USD |
255.713.555,89 |
19.805,25 |
563,2300 |
571,6800 |
563,2300 |
-0,55% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-01-27 |
USD |
624.137.982,32 |
8.073,32 |
9.837,5100 |
9.837,5100 |
9.837,5100 |
1,59% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-01-27 |
USD |
108.740.075,69 |
53,67 |
5.348,7800 |
5.348,7800 |
5.348,7800 |
0,92% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-01-27 |
EUR |
18.144.431,21 |
658.164,69 |
27,5700 |
28,6700 |
27,5700 |
1,92% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-01-27 |
USD |
344.640,28 |
16.757,19 |
20,5700 |
21,3900 |
20,5700 |
0,19% |
ALLIANZ EURO BOND EUR-Class A |
2020-01-27 |
EUR |
260.279.706,66 |
21.329.980,00 |
12,2000 |
12,4400 |
12,2000 |
1,33% |
ALLIANZ EURO BOND EUR-Class AT |
2020-01-27 |
EUR |
109.785.839,58 |
6.333.110,43 |
17,3400 |
17,6900 |
17,3400 |
1,40% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-01-27 |
EUR |
257.252.158,58 |
1.003.204,79 |
256,4300 |
266,6900 |
256,4300 |
1,15% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-01-27 |
EUR |
22.782.888,02 |
117.678,74 |
193,6000 |
201,3400 |
193,6000 |
0,16% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-01-27 |
EUR |
435.128.588,29 |
1.511.633,93 |
287,8500 |
299,3600 |
287,8500 |
-0,02% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-01-27 |
EUR |
10.657.052,45 |
91.982,93 |
115,8600 |
120,4900 |
115,8600 |
1,33% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-01-27 |
USD |
34.297.994,43 |
4.630.702,95 |
7,4100 |
7,7100 |
7,4100 |
-0,40% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-01-27 |
EUR |
41.855.062,73 |
282.055,47 |
148,3900 |
154,3300 |
148,3900 |
-2,56% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-01-27 |
USD |
14.030.745,77 |
784.775,89 |
17,8800 |
18,6000 |
17,8800 |
1,48% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-01-27 |
EUR |
52.891.159,55 |
3.432.641,32 |
15,4100 |
16,0300 |
15,4100 |
3,22% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-01-27 |
EUR |
166.761.455,15 |
1.728.106,51 |
96,5000 |
100,3600 |
96,5000 |
0,29% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-01-27 |
EUR |
97.712.243,23 |
3.012.453,61 |
32,4400 |
33,7400 |
32,4400 |
3,54% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-01-27 |
USD |
18.855.893,05 |
536.725,21 |
35,1300 |
36,5400 |
35,1300 |
1,80% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-01-27 |
USD |
6.624.620,11 |
306.080,10 |
21,6400 |
22,5100 |
21,6400 |
1,55% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-01-27 |
EUR |
172.272.627,29 |
1.902.555,18 |
19,2600 |
20,2200 |
19,1600 |
1,26% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-01-27 |
USD |
172.272.627,29 |
5.572.686,09 |
9,9300 |
10,4300 |
9,8800 |
-0,60% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-01-27 |
EUR |
172.272.627,29 |
21.323,64 |
69,5600 |
73,0400 |
69,2100 |
1,27% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-01-27 |
USD |
172.272.627,29 |
1.193.452,07 |
12,5500 |
12,5500 |
12,5500 |
-0,55% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.117.356.171,89 |
6.233.666,33 |
9,1200 |
9,3900 |
9,0700 |
1,00% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-01-27 |
USD |
3.117.356.171,89 |
6.408.609,18 |
15,0400 |
15,4900 |
14,9600 |
1,28% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.117.356.171,89 |
19.993,66 |
76,3000 |
78,5900 |
75,9200 |
1,07% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.117.356.171,89 |
1.019.026,04 |
87,5300 |
87,5300 |
87,5300 |
1,10% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-01-27 |
USD |
3.117.356.171,89 |
763.369,63 |
128,1800 |
128,1800 |
128,1800 |
1,25% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.467.503.801,59 |
2.005.451,14 |
16,8600 |
17,7000 |
16,7800 |
0,72% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-01-27 |
USD |
2.467.503.801,59 |
3.567.681,87 |
30,2700 |
31,7800 |
30,1200 |
0,93% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-01-27 |
USD |
2.467.503.801,59 |
2.315.726,31 |
226,4900 |
237,8100 |
225,3600 |
0,91% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.467.503.801,59 |
7.547.826,21 |
17,8400 |
17,8400 |
17,8400 |
0,79% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-01-27 |
USD |
2.467.503.801,59 |
7.937.337,75 |
38,5600 |
38,5600 |
38,5600 |
0,97% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
908.447.440,44 |
2.441.882,23 |
20,9500 |
22,0000 |
20,8500 |
-0,85% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-01-27 |
USD |
908.447.440,44 |
3.923.357,14 |
23,0800 |
24,2300 |
22,9600 |
-2,53% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-01-27 |
USD |
908.447.440,44 |
176.567,14 |
107,5600 |
112,9400 |
107,0200 |
-2,52% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-01-27 |
EUR |
908.447.440,44 |
519.033,16 |
150,0200 |
150,0200 |
150,0200 |
-0,78% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-01-27 |
USD |
908.447.440,44 |
1.082.782,39 |
167,1300 |
167,1300 |
167,1300 |
-2,45% |
JPM ASIA GROWTH A (ACC) - USD |
2020-01-24 |
USD |
791.903.188,03 |
4.839.729,55 |
35,6100 |
37,3900 |
35,4300 |
0,99% |
JPM ASIA GROWTH A (DIST) - USD |
2020-01-24 |
USD |
791.903.188,03 |
177.743,97 |
14,4400 |
15,1600 |
14,3700 |
1,05% |
JPM ASIA GROWTH C (ACC) - USD |
2020-01-24 |
USD |
791.903.188,03 |
1.330.412,24 |
165,8500 |
165,8500 |
165,8500 |
1,07% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-01-24 |
USD |
1.061.171.342,22 |
7.882.008,86 |
23,6100 |
24,7900 |
23,4900 |
0,30% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-01-24 |
USD |
1.061.171.342,22 |
645.716,40 |
140,6800 |
147,7100 |
139,9800 |
0,29% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-01-24 |
USD |
2.171.746.153,26 |
5.668.712,58 |
23,4500 |
24,6200 |
23,3300 |
0,47% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-01-24 |
USD |
2.171.746.153,26 |
4.213.651,33 |
31,6800 |
33,2600 |
31,5200 |
0,51% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-01-24 |
USD |
2.171.746.153,26 |
942.401,59 |
18,0800 |
18,0800 |
18,0800 |
0,56% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-01-24 |
AUD |
1.004.060.510,69 |
919,94 |
12.137,9400 |
12.137,9400 |
12.137,9400 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-01-24 |
AUD |
1.004.060.510,69 |
99,12 |
12.251,3000 |
12.251,3000 |
12.251,3000 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-01-24 |
AUD |
1.004.060.510,69 |
6.026,15 |
12.557,4200 |
12.557,4200 |
12.557,4200 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
173.042.079,80 |
158.460,17 |
64,5700 |
67,8000 |
64,2500 |
-1,50% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-01-27 |
USD |
173.042.079,80 |
13.196.662,00 |
8,2300 |
8,6400 |
8,1900 |
-3,06% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-01-27 |
USD |
173.042.079,80 |
388.163,37 |
7,1100 |
7,4700 |
7,0700 |
-3,13% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-01-27 |
USD |
173.042.079,80 |
629.128,45 |
16,5600 |
16,5600 |
16,5600 |
-3,10% |
JPM CHINA A (ACC) - USD |
2020-01-24 |
USD |
1.449.849.551,72 |
2.608.346,02 |
48,7600 |
51,2000 |
48,5200 |
2,27% |
JPM CHINA A (DIST) - USD |
2020-01-24 |
USD |
1.449.849.551,72 |
14.502.775,38 |
74,7000 |
78,4400 |
74,3300 |
2,29% |
JPM CHINA C (ACC) - USD |
2020-01-24 |
USD |
1.449.849.551,72 |
897.635,13 |
53,4400 |
53,4400 |
53,4400 |
2,32% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-01-27 |
USD |
342.790.003,20 |
5.519,87 |
121,0800 |
127,1300 |
120,4700 |
0,38% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
600.939.209,93 |
1.198.295,36 |
21,9800 |
23,0800 |
21,8700 |
1,29% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-01-27 |
USD |
600.939.209,93 |
118.069,20 |
122,2300 |
128,3400 |
121,6200 |
-0,53% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-01-27 |
EUR |
600.939.209,93 |
4.966.099,21 |
44,6500 |
46,8800 |
44,4300 |
1,32% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-01-27 |
EUR |
600.939.209,93 |
1.876.665,71 |
23,4200 |
23,4200 |
23,4200 |
1,39% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.208.011.073,45 |
1.652.175,56 |
117,0700 |
120,5800 |
116,4800 |
1,18% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-01-27 |
USD |
2.208.011.073,45 |
1.295.672,78 |
165,3800 |
170,3400 |
164,5500 |
1,34% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.208.011.073,45 |
229.458,67 |
72,3200 |
74,4900 |
71,9600 |
1,18% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.208.011.073,45 |
463.778,55 |
65,5000 |
67,4700 |
65,1700 |
1,17% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.208.011.073,45 |
1.151.958,55 |
105,6900 |
105,6900 |
105,6900 |
1,22% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-01-27 |
USD |
2.208.011.073,45 |
1.759.475,51 |
165,8200 |
165,8200 |
165,8200 |
1,38% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.130.382.242,93 |
4.555.712,52 |
15,2700 |
15,7300 |
15,1900 |
0,33% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-01-27 |
USD |
3.130.382.242,93 |
6.470.917,25 |
22,8000 |
23,4800 |
22,6900 |
0,48% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.130.382.242,93 |
6.230.205,83 |
8,4800 |
8,7300 |
8,4400 |
0,36% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-01-27 |
GBP |
3.130.382.242,93 |
4.246,13 |
80,2600 |
82,6700 |
79,8600 |
1,67% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-01-27 |
USD |
3.130.382.242,93 |
73.823,28 |
104,2200 |
107,3500 |
103,7000 |
0,47% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.130.382.242,93 |
4.683.697,10 |
8,3300 |
8,5800 |
8,2900 |
0,26% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.130.382.242,93 |
6.048.492,11 |
16,4200 |
16,4200 |
16,4200 |
0,37% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-01-27 |
USD |
3.130.382.242,93 |
1.598.154,99 |
147,0300 |
147,0300 |
147,0300 |
0,53% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
8.530.090.487,26 |
28.261.063,14 |
22,1800 |
23,2900 |
22,0700 |
-0,22% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
8.530.090.487,26 |
247.949,53 |
98,7900 |
103,7300 |
98,3000 |
-2,26% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-01-27 |
USD |
8.530.090.487,26 |
14.229.609,99 |
30,6500 |
32,1800 |
30,5000 |
-2,01% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-01-27 |
USD |
8.530.090.487,26 |
19.617.966,72 |
41,0600 |
43,1100 |
40,8500 |
-2,03% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-01-27 |
USD |
8.530.090.487,26 |
9.823.404,10 |
34,8600 |
34,8600 |
34,8600 |
-2,00% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-01-27 |
USD |
8.530.090.487,26 |
515.302,68 |
131,4300 |
131,4300 |
131,4300 |
-1,98% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-01-27 |
EUR |
2.191.171.164,08 |
4.583.094,24 |
15,8400 |
16,3200 |
15,7600 |
1,28% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-01-27 |
USD |
2.191.171.164,08 |
2.959.295,90 |
17,4400 |
17,9600 |
17,3500 |
-0,46% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-01-27 |
EUR |
2.191.171.164,08 |
475.806,82 |
80,3700 |
82,7800 |
79,9700 |
1,25% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-01-27 |
EUR |
2.191.171.164,08 |
265.221,94 |
67,2800 |
69,3000 |
66,9400 |
1,25% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-01-27 |
EUR |
2.191.171.164,08 |
408.946,15 |
128,8400 |
128,8400 |
128,8400 |
1,29% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-01-27 |
USD |
2.191.171.164,08 |
2.489.053,96 |
15,9200 |
15,9200 |
15,9200 |
-0,44% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-01-24 |
EUR |
4.277.629.811,39 |
940.235,58 |
125,9000 |
132,2000 |
125,2700 |
2,53% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-01-24 |
USD |
4.277.629.811,39 |
826.084,69 |
326,3100 |
342,6300 |
324,6800 |
0,81% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-01-24 |
EUR |
4.277.629.811,39 |
209.761,86 |
129,0000 |
135,4500 |
128,3600 |
2,54% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-01-24 |
USD |
4.277.629.811,39 |
74.539,75 |
128,3700 |
134,7900 |
127,7300 |
0,80% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-01-24 |
USD |
4.277.629.811,39 |
888.558,31 |
470,7100 |
470,7100 |
470,7100 |
0,85% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-01-27 |
EUR |
1.517.550.075,41 |
7.793.591,76 |
14,9500 |
15,7000 |
14,8800 |
0,40% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-01-27 |
USD |
1.517.550.075,41 |
20.219.420,85 |
16,4600 |
17,2800 |
16,3800 |
-1,38% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-01-27 |
EUR |
1.517.550.075,41 |
3.154.612,96 |
135,7700 |
135,7700 |
135,7700 |
0,47% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-01-27 |
USD |
1.517.550.075,41 |
4.916.230,34 |
27,0800 |
27,0800 |
27,0800 |
-1,35% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
1.077.376.316,40 |
873.037,34 |
85,7500 |
88,3200 |
85,3200 |
-0,09% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-01-27 |
USD |
1.077.376.316,40 |
65.516,09 |
137,1000 |
141,2100 |
136,4100 |
0,07% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
103.054.224,24 |
160.923,90 |
17,7900 |
18,6800 |
17,7000 |
0,45% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-01-27 |
USD |
103.054.224,24 |
339.469,08 |
20,5500 |
21,5800 |
20,4500 |
-1,30% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-01-27 |
USD |
103.054.224,24 |
2.744.741,78 |
23,3400 |
24,5100 |
23,2200 |
-1,31% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-01-27 |
USD |
103.054.224,24 |
1.705.849,18 |
10,8400 |
10,8400 |
10,8400 |
-1,28% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-01-27 |
EUR |
1.244.279.264,34 |
11.232.944,15 |
16,5680 |
17,0650 |
16,4850 |
1,78% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-01-27 |
EUR |
1.244.279.264,34 |
26.174.725,64 |
17,5020 |
17,5020 |
17,5020 |
1,80% |
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.) |
2020-01-27 |
EUR |
12.111.311.120,52 |
53,05 |
9.937,6300 |
9.937,6300 |
9.937,6300 |
|
JPM EUR LIQUIDITY VNAV A (ACC.) |
2020-01-27 |
EUR |
969.160.868,71 |
23.670,41 |
12.747,3000 |
12.747,3000 |
12.747,3000 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-01-27 |
EUR |
969.160.868,71 |
460,80 |
12.427,0200 |
12.427,0200 |
12.427,0200 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-01-27 |
EUR |
969.160.868,71 |
20.350,74 |
13.409,6100 |
13.409,6100 |
13.409,6100 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-01-27 |
EUR |
154.905.635,96 |
950.009,52 |
105,5900 |
105,5900 |
105,5900 |
-0,05% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-01-27 |
EUR |
32.261.961,93 |
938.771,26 |
14,5300 |
14,9700 |
14,4600 |
1,40% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-01-27 |
EUR |
32.261.961,93 |
41.280,67 |
112,5600 |
115,9400 |
112,0000 |
1,40% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-01-27 |
EUR |
32.261.961,93 |
17.665,25 |
124,3200 |
124,3200 |
124,3200 |
1,43% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-01-27 |
EUR |
140.397.721,89 |
281.081,27 |
16,5500 |
17,0500 |
16,4700 |
0,79% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-01-27 |
EUR |
140.397.721,89 |
299.160,38 |
16,1400 |
16,1400 |
16,1400 |
0,81% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-01-27 |
EUR |
261.157.624,11 |
9.482.585,45 |
11,1700 |
11,5100 |
11,1100 |
|
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-01-27 |
EUR |
261.157.624,11 |
521.712,94 |
9,3800 |
9,6600 |
9,3300 |
0,11% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-01-27 |
EUR |
261.157.624,11 |
5.418.035,39 |
11,3500 |
11,3500 |
11,3500 |
0,09% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-01-27 |
EUR |
238.774.009,97 |
189.918,48 |
249,9800 |
262,4800 |
248,7300 |
-1,05% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
907.256.408,76 |
4.031.705,51 |
19,2100 |
20,1700 |
19,1100 |
-1,28% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-01-27 |
EUR |
907.256.408,76 |
2.341.351,16 |
54,8100 |
57,5500 |
54,5400 |
-1,28% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-01-27 |
EUR |
907.256.408,76 |
13.999.617,38 |
26,1500 |
26,1500 |
26,1500 |
-1,17% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-01-27 |
EUR |
769.790.601,55 |
3.307.278,67 |
24,9000 |
26,1500 |
24,7800 |
-0,56% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-01-27 |
USD |
769.790.601,55 |
85.262,89 |
151,0500 |
158,6000 |
150,2900 |
-2,26% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-01-27 |
EUR |
769.790.601,55 |
2.683.995,25 |
20,1400 |
21,1500 |
20,0400 |
-0,59% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-01-27 |
EUR |
769.790.601,55 |
2.582.015,25 |
33,2400 |
33,2400 |
33,2400 |
-0,54% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-01-27 |
EUR |
635.226.955,87 |
2.562.068,40 |
50,6100 |
53,1400 |
50,3600 |
1,06% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-01-27 |
EUR |
635.226.955,87 |
1.456.005,94 |
27,3400 |
28,7100 |
27,2000 |
1,03% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-01-27 |
EUR |
635.478.086,82 |
2.509.719,13 |
53,7000 |
56,3900 |
53,4300 |
2,83% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-01-27 |
EUR |
635.478.086,82 |
6.602.813,39 |
32,7700 |
34,4100 |
32,6100 |
2,86% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
640.633.880,18 |
3.576.538,57 |
20,1100 |
21,1200 |
20,0100 |
-0,49% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-01-27 |
USD |
640.633.880,18 |
1.489.243,00 |
21,2100 |
22,2700 |
21,1000 |
-2,12% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-01-27 |
USD |
640.633.880,18 |
171.688,45 |
216,7200 |
227,5600 |
215,6400 |
-0,84% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-01-27 |
EUR |
640.633.880,18 |
3.083.885,17 |
52,7000 |
55,3400 |
52,4400 |
-0,49% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-01-27 |
EUR |
640.633.880,18 |
5.575.439,60 |
26,4900 |
26,4900 |
26,4900 |
-0,45% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-01-27 |
EUR |
2.331.938.684,88 |
29.175.890,31 |
18,3800 |
19,3000 |
18,2900 |
0,27% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-01-27 |
USD |
2.331.938.684,88 |
874.698,90 |
22,0600 |
23,1600 |
21,9500 |
-1,39% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-01-27 |
EUR |
2.331.938.684,88 |
3.893.457,98 |
15,3500 |
16,1200 |
15,2700 |
0,26% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-01-27 |
EUR |
2.331.938.684,88 |
3.455.158,10 |
237,8700 |
237,8700 |
237,8700 |
0,34% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-01-27 |
EUR |
593.072.230,47 |
2.360.825,05 |
20,6810 |
21,3010 |
20,5780 |
-0,39% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-01-27 |
EUR |
593.072.230,47 |
29.940.987,93 |
2,7640 |
2,8470 |
2,7500 |
-0,36% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-01-27 |
EUR |
593.072.230,47 |
2.577.536,54 |
20,2190 |
20,2190 |
20,2190 |
-0,34% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
1.281.174.468,19 |
291.761,70 |
1.541,8700 |
1.618,9600 |
1.534,1600 |
-0,04% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-01-27 |
USD |
1.281.174.468,19 |
22.789,32 |
175,3100 |
184,0800 |
174,4300 |
-1,86% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-01-27 |
EUR |
1.281.174.468,19 |
65.932,31 |
94,2700 |
98,9800 |
93,8000 |
-0,05% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-01-27 |
EUR |
1.281.174.468,19 |
637.343,25 |
165,6700 |
165,6700 |
165,6700 |
0,02% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-01-27 |
EUR |
672.573.290,95 |
3.653.108,71 |
32,5900 |
34,2200 |
32,4300 |
-0,31% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-01-27 |
EUR |
672.573.290,95 |
2.572.925,55 |
82,6900 |
86,8200 |
82,2800 |
-0,31% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-01-27 |
EUR |
672.573.290,95 |
3.449.278,59 |
39,1900 |
39,1900 |
39,1900 |
-0,25% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-01-27 |
EUR |
1.594.199.876,56 |
1.053.510,74 |
222,3700 |
233,4900 |
221,2600 |
-1,12% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-01-27 |
EUR |
1.594.199.876,56 |
348.554,14 |
121,9800 |
128,0800 |
121,3700 |
-1,13% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-01-27 |
EUR |
1.594.199.876,56 |
352.653,78 |
130,6300 |
137,1600 |
129,9800 |
-1,12% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-01-27 |
EUR |
1.594.199.876,56 |
1.039.217,00 |
163,3600 |
163,3600 |
163,3600 |
-1,06% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-01-27 |
EUR |
1.090.647.554,56 |
4.396.358,03 |
33,2000 |
34,8600 |
33,0300 |
1,03% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-01-27 |
EUR |
1.090.647.554,56 |
11.432.491,02 |
19,5200 |
20,5000 |
19,4200 |
1,09% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-01-27 |
EUR |
1.090.647.554,56 |
4.465.724,02 |
37,5000 |
37,5000 |
37,5000 |
1,11% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-01-27 |
EUR |
1.769.604.593,02 |
5.689.325,53 |
16,3400 |
17,1600 |
16,2600 |
-2,91% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-01-27 |
EUR |
1.769.604.593,02 |
39.311.679,46 |
15,5900 |
16,3700 |
15,5100 |
-2,93% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-01-27 |
EUR |
1.769.604.593,02 |
14.008.975,69 |
21,7300 |
21,7300 |
21,7300 |
-2,86% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
537.962.253,97 |
2.732.559,89 |
10,8300 |
11,1500 |
10,7800 |
0,56% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-01-27 |
USD |
537.962.253,97 |
182.557,71 |
16,8600 |
17,3700 |
16,7800 |
0,78% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-01-27 |
EUR |
537.962.253,97 |
129.734,00 |
68,6900 |
70,7500 |
68,3500 |
0,62% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-01-27 |
GBP |
13.561.696.097,04 |
5,00 |
10.036,3800 |
10.036,3800 |
10.036,3800 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-01-27 |
GBP |
13.561.696.097,04 |
615,91 |
10.081,7300 |
10.081,7300 |
10.081,7300 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-01-27 |
GBP |
860.922.340,42 |
2.713,26 |
15.054,1800 |
15.054,1800 |
15.054,1800 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-01-27 |
GBP |
860.922.340,42 |
633,28 |
12.568,4700 |
12.568,4700 |
12.568,4700 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-01-27 |
GBP |
860.922.340,42 |
14.061,52 |
16.206,8700 |
16.206,8700 |
16.206,8700 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-01-27 |
GBP |
860.922.340,42 |
50.376,52 |
1,0002 |
1,0002 |
1,0002 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-01-27 |
USD |
368.533.470,02 |
227.213,99 |
13,6100 |
14,0200 |
13,5400 |
0,52% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-01-27 |
USD |
368.533.470,02 |
1.032.288,20 |
12,6900 |
13,0700 |
12,6300 |
0,55% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-01-27 |
EUR |
2.932.310.735,14 |
244.755,25 |
1.979,4600 |
2.078,4300 |
1.969,5600 |
1,13% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-01-27 |
USD |
2.932.310.735,14 |
2.225.160,51 |
194,4700 |
204,1900 |
193,5000 |
1,29% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-01-27 |
EUR |
2.932.310.735,14 |
1.129.930,16 |
135,2900 |
142,0500 |
134,6100 |
1,13% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-01-27 |
USD |
2.932.310.735,14 |
90.576,90 |
186,5400 |
195,8700 |
185,6100 |
1,29% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-01-27 |
EUR |
2.932.310.735,14 |
110.599,90 |
1.638,6500 |
1.638,6500 |
1.638,6500 |
1,19% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-01-27 |
USD |
2.932.310.735,14 |
4.055.999,70 |
203,3800 |
203,3800 |
203,3800 |
1,35% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-01-27 |
USD |
5.652.309.858,53 |
17.005,70 |
106,6600 |
109,8600 |
106,1300 |
0,58% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-01-27 |
EUR |
5.652.309.858,53 |
25.071,81 |
99,0100 |
101,9800 |
98,5100 |
0,42% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-01-27 |
EUR |
1.174.735.205,91 |
19.823.511,66 |
16,1400 |
16,9500 |
16,0600 |
1,83% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-01-27 |
EUR |
1.174.735.205,91 |
3.718.351,60 |
12,5800 |
13,2100 |
12,5200 |
1,86% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-01-27 |
EUR |
1.174.735.205,91 |
16.431.462,23 |
18,1400 |
18,1400 |
18,1400 |
1,91% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-01-27 |
USD |
211.905.955,15 |
521.973,35 |
197,8200 |
207,7100 |
196,8300 |
0,94% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-01-27 |
USD |
211.905.955,15 |
259.718,19 |
209,5900 |
209,5900 |
209,5900 |
0,96% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
5.348.890.897,55 |
17.149.302,41 |
13,6800 |
14,0900 |
13,6100 |
1,48% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-01-27 |
USD |
5.348.890.897,55 |
13.142.195,13 |
19,1000 |
19,6700 |
19,0000 |
1,70% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
5.348.890.897,55 |
89.203,55 |
81,6900 |
84,1400 |
81,2800 |
1,53% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-01-27 |
USD |
5.348.890.897,55 |
34.552,93 |
112,9200 |
116,3100 |
112,3600 |
1,69% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-01-27 |
EUR |
5.348.890.897,55 |
137.643,82 |
70,9500 |
73,0800 |
70,6000 |
1,53% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
5.348.890.897,55 |
3.285.620,97 |
104,5000 |
104,5000 |
104,5000 |
1,57% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-01-27 |
USD |
5.348.890.897,55 |
3.154.425,99 |
151,7400 |
151,7400 |
151,7400 |
1,72% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
5.348.890.897,55 |
160.425,02 |
79,2500 |
79,2500 |
79,2500 |
1,56% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-01-27 |
USD |
5.348.890.897,55 |
102.597,11 |
114,2800 |
114,2800 |
114,2800 |
1,72% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-01-27 |
EUR |
239.115.891,05 |
108.512,91 |
175,7900 |
184,5800 |
174,9100 |
2,78% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
239.115.891,05 |
55.682,11 |
107,2100 |
112,5700 |
106,6700 |
1,28% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-01-27 |
USD |
239.115.891,05 |
118.450,58 |
152,7100 |
160,3500 |
151,9500 |
0,91% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
239.115.891,05 |
2.198,99 |
168,9000 |
177,3500 |
168,0600 |
1,28% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-01-27 |
USD |
239.115.891,05 |
17.318,20 |
170,9700 |
179,5200 |
170,1200 |
0,92% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-01-27 |
EUR |
239.115.891,05 |
134.733,29 |
135,2500 |
142,0100 |
134,5700 |
2,77% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-01-27 |
EUR |
239.115.891,05 |
44.556,82 |
108,9700 |
114,4200 |
108,4300 |
1,29% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-01-27 |
USD |
239.115.891,05 |
14.220,15 |
151,7800 |
159,3700 |
151,0200 |
0,92% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-01-27 |
EUR |
239.115.891,05 |
35.694,45 |
274,3900 |
274,3900 |
274,3900 |
2,85% |
JPM Global Equity A (acc) - EUR |
2020-01-27 |
EUR |
247.937.796,33 |
352.713,90 |
14,4000 |
15,1200 |
14,3300 |
1,84% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-01-27 |
EUR |
247.937.796,33 |
441.309,78 |
9,3200 |
9,7900 |
9,2700 |
0,32% |
JPM Global Equity A (acc) - USD |
2020-01-27 |
USD |
247.937.796,33 |
910.721,57 |
21,2300 |
22,2900 |
21,1200 |
|
JPM Global Equity A (dist) - EUR |
2020-01-27 |
EUR |
247.937.796,33 |
48.080,76 |
13,9200 |
14,6200 |
13,8500 |
1,83% |
JPM Global Equity A (dist) - USD |
2020-01-27 |
USD |
247.937.796,33 |
2.214.095,50 |
23,9700 |
25,1700 |
23,8500 |
|
JPM Global Equity C (acc) - EUR |
2020-01-27 |
EUR |
247.937.796,33 |
720.492,60 |
13,8800 |
13,8800 |
13,8800 |
1,83% |
JPM Global Equity C (acc) - USD |
2020-01-27 |
USD |
247.937.796,33 |
1.622.602,75 |
28,2000 |
28,2000 |
28,2000 |
0,04% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-01-27 |
EUR |
26.807.608,27 |
34.564,83 |
116,7700 |
122,6100 |
116,1900 |
1,57% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-01-27 |
USD |
26.807.608,27 |
17.000,00 |
105,6900 |
110,9700 |
105,1600 |
-0,26% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-01-27 |
EUR |
1.637.050.109,55 |
12.302.175,14 |
34,4000 |
36,1200 |
34,2300 |
2,47% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
1.637.050.109,55 |
2.320.360,24 |
15,8000 |
16,5900 |
15,7200 |
1,02% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-01-27 |
EUR |
1.637.050.109,55 |
2.558.578,23 |
43,9500 |
46,1500 |
43,7300 |
2,50% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-01-27 |
EUR |
1.637.050.109,55 |
3.085.075,99 |
29,1300 |
29,1300 |
29,1300 |
2,53% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
1.637.050.109,55 |
3.359.888,46 |
36,1700 |
36,1700 |
36,1700 |
1,06% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-01-27 |
USD |
1.637.050.109,55 |
1.391.934,78 |
208,0500 |
208,0500 |
208,0500 |
0,69% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-01-27 |
EUR |
1.511.533.269,43 |
5.385.875,17 |
13,5900 |
14,0000 |
13,5200 |
1,65% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-01-27 |
USD |
1.511.533.269,43 |
16.047.243,23 |
18,8700 |
19,4400 |
18,7800 |
1,78% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-01-27 |
EUR |
1.511.533.269,43 |
9.454.688,83 |
14,0400 |
14,0400 |
14,0400 |
1,67% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-01-27 |
EUR |
106.058.005,66 |
4.411.184,17 |
10,4700 |
10,7800 |
10,4200 |
0,19% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-01-27 |
USD |
106.058.005,66 |
255.589,07 |
14,5500 |
14,9900 |
14,4800 |
0,34% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-01-27 |
EUR |
106.058.005,66 |
173.509,61 |
103,6100 |
103,6100 |
103,6100 |
0,16% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-01-27 |
USD |
106.058.005,66 |
822.683,42 |
14,8100 |
14,8100 |
14,8100 |
0,34% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-01-27 |
EUR |
2.543.919.191,72 |
429.398,43 |
210,7200 |
221,2600 |
209,6700 |
2,46% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-01-27 |
USD |
2.543.919.191,72 |
2.175.511,26 |
377,4700 |
396,3400 |
375,5800 |
0,61% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-01-27 |
USD |
2.543.919.191,72 |
513.085,14 |
351,1700 |
368,7300 |
349,4100 |
0,61% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-01-27 |
USD |
2.543.919.191,72 |
973.171,03 |
448,0800 |
448,0800 |
448,0800 |
0,66% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
6.380.178.647,23 |
225.773,52 |
234,3300 |
241,3600 |
233,1600 |
-0,42% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-01-27 |
USD |
6.380.178.647,23 |
2.050.863,29 |
189,9000 |
195,6000 |
188,9500 |
-0,24% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
6.380.178.647,23 |
488.735,69 |
76,2800 |
78,5700 |
75,9000 |
-0,43% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
6.380.178.647,23 |
273.603,68 |
265,6300 |
265,6300 |
265,6300 |
-0,39% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-01-27 |
USD |
6.380.178.647,23 |
1.668.123,77 |
202,6300 |
202,6300 |
202,6300 |
-0,21% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-01-27 |
EUR |
29.154.072.874,58 |
12.902.950,18 |
144,3400 |
151,5600 |
143,6200 |
0,34% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-01-27 |
USD |
29.154.072.874,58 |
6.272.848,43 |
200,3700 |
210,3900 |
199,3700 |
0,52% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-01-27 |
EUR |
29.154.072.874,58 |
56.103.424,29 |
135,8800 |
142,6700 |
135,2000 |
0,35% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-01-27 |
USD |
29.154.072.874,58 |
3.809.832,89 |
145,7700 |
153,0600 |
145,0400 |
0,52% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-01-27 |
EUR |
29.154.072.874,58 |
3.380.098,09 |
154,6600 |
154,6600 |
154,6600 |
0,39% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-01-27 |
USD |
29.154.072.874,58 |
2.067.789,43 |
209,3300 |
209,3300 |
209,3300 |
0,57% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-01-27 |
EUR |
29.154.072.874,58 |
2.758.994,34 |
115,8600 |
115,8600 |
115,8600 |
0,39% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
947.478.676,76 |
2.557.989,60 |
89,6100 |
94,0900 |
89,1600 |
1,20% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-01-27 |
USD |
947.478.676,76 |
983.748,36 |
151,7100 |
159,3000 |
150,9500 |
1,35% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
947.478.676,76 |
246.020,91 |
89,7300 |
94,2200 |
89,2800 |
1,18% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
947.478.676,76 |
394.568,42 |
94,7300 |
94,7300 |
94,7300 |
1,25% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-01-27 |
EUR |
4.230.597.337,24 |
4.938.070,27 |
188,5500 |
197,9800 |
187,6100 |
2,11% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-01-27 |
EUR |
4.230.597.337,24 |
2.009.446,66 |
135,7100 |
142,5000 |
135,0300 |
2,10% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-01-27 |
EUR |
4.230.597.337,24 |
4.278.291,92 |
166,8000 |
166,8000 |
166,8000 |
2,16% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-01-27 |
EUR |
730.989.355,93 |
7.190.516,21 |
13,5100 |
14,1900 |
13,4400 |
-2,74% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-01-27 |
USD |
730.989.355,93 |
28.996.813,78 |
9,1200 |
9,5800 |
9,0700 |
-4,50% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-01-27 |
EUR |
730.989.355,93 |
11.723.627,74 |
11,2600 |
11,8200 |
11,2000 |
-2,76% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-01-27 |
EUR |
730.989.355,93 |
1.909.761,76 |
13,2000 |
13,2000 |
13,2000 |
-2,65% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-01-27 |
USD |
730.989.355,93 |
9.645.699,78 |
7,9000 |
7,9000 |
7,9000 |
-4,47% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
108.558.478,94 |
351.926,31 |
9,4900 |
9,9600 |
9,4400 |
2,59% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-01-27 |
USD |
108.558.478,94 |
964.681,54 |
14,0100 |
14,7100 |
13,9400 |
2,19% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
108.558.478,94 |
31.948,45 |
7,3500 |
7,7200 |
7,3100 |
2,65% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
108.558.478,94 |
7.183,02 |
125,2700 |
125,2700 |
125,2700 |
2,72% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-01-27 |
USD |
108.558.478,94 |
74.437,65 |
193,5200 |
193,5200 |
193,5200 |
2,25% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-01-27 |
USD |
436.759.862,19 |
225.863,09 |
309,6100 |
325,0900 |
308,0600 |
0,33% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-01-27 |
USD |
436.759.862,19 |
9.045,61 |
203,3600 |
213,5300 |
202,3400 |
0,32% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-01-27 |
EUR |
436.759.862,19 |
208.064,81 |
186,5300 |
186,5300 |
186,5300 |
2,25% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-01-27 |
USD |
436.759.862,19 |
682.462,17 |
341,2600 |
341,2600 |
341,2600 |
0,39% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
643.837.814,34 |
120.685,94 |
73,9800 |
73,9800 |
73,9800 |
0,14% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
643.837.814,34 |
8.715.885,28 |
7,4300 |
7,6500 |
7,3900 |
0,13% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-01-27 |
USD |
643.837.814,34 |
5.951.551,02 |
11,6400 |
11,9900 |
11,5800 |
0,26% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-01-27 |
USD |
643.837.814,34 |
12.242.457,59 |
11,8300 |
11,8300 |
11,8300 |
0,25% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-01-27 |
USD |
95.261.899,28 |
520.716,00 |
19,9000 |
20,9000 |
19,8000 |
1,43% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-01-27 |
USD |
95.261.899,28 |
343.186,91 |
11,2300 |
11,7900 |
11,1700 |
1,45% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
1.488.781.418,47 |
540.759,15 |
96,4600 |
99,3500 |
95,9800 |
0,40% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-01-27 |
USD |
1.488.781.418,47 |
202.754,70 |
129,2600 |
133,1400 |
128,6100 |
0,51% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-01-27 |
EUR |
1.488.781.418,47 |
557.359,16 |
62,6800 |
64,5600 |
62,3700 |
0,40% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-01-27 |
EUR |
1.488.781.418,47 |
694,41 |
63,3900 |
65,2900 |
63,0700 |
0,40% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
1.488.781.418,47 |
1.292.164,30 |
86,8000 |
86,8000 |
86,8000 |
0,39% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-01-27 |
USD |
1.488.781.418,47 |
1.138.059,42 |
127,4700 |
127,4700 |
127,4700 |
0,55% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-01-27 |
EUR |
430.954.157,48 |
82.915,18 |
166,6500 |
174,9800 |
165,8200 |
3,18% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
430.954.157,48 |
309.562,90 |
11,2500 |
11,8100 |
11,1900 |
1,63% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-01-27 |
USD |
430.954.157,48 |
745.660,09 |
20,7100 |
21,7500 |
20,6100 |
1,32% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-01-27 |
EUR |
430.954.157,48 |
1.789.226,94 |
10,1700 |
10,6800 |
10,1200 |
1,60% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-01-27 |
USD |
430.954.157,48 |
1.568.008,89 |
38,5900 |
40,5200 |
38,4000 |
1,34% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
430.954.157,48 |
6.344.886,34 |
12,7000 |
12,7000 |
12,7000 |
1,68% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-01-27 |
USD |
430.954.157,48 |
5.851,69 |
26,7300 |
26,7300 |
26,7300 |
1,40% |
JPM GREATER CHINA A (ACC) - USD |
2020-01-23 |
USD |
740.517.568,61 |
2.771.605,56 |
43,4400 |
45,6100 |
43,2200 |
2,04% |
JPM GREATER CHINA A (DIST) - USD |
2020-01-23 |
USD |
740.517.568,61 |
6.299.201,63 |
50,7700 |
53,3100 |
50,5200 |
2,05% |
JPM GREATER CHINA C (ACC) - USD |
2020-01-23 |
USD |
740.517.568,61 |
2.786.557,27 |
50,3300 |
50,3300 |
50,3300 |
2,09% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.842.495.814,53 |
1.956.226,70 |
85,0500 |
87,6000 |
84,6200 |
0,02% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.842.495.814,53 |
3.579.423,29 |
64,6900 |
66,6300 |
64,3700 |
0,03% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.479.682.131,13 |
2.585.831,79 |
135,3000 |
139,3600 |
134,6200 |
0,09% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-01-27 |
USD |
2.479.682.131,13 |
1.704.822,63 |
197,5700 |
203,5000 |
196,5800 |
0,25% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-01-27 |
EUR |
2.479.682.131,13 |
29.264,68 |
61,4900 |
63,3300 |
61,1800 |
0,08% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.479.682.131,13 |
1.683.293,00 |
139,1600 |
139,1600 |
139,1600 |
0,12% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-01-27 |
USD |
2.479.682.131,13 |
1.482.349,40 |
197,0100 |
197,0100 |
197,0100 |
0,24% |
JPM INDIA A (ACC) - USD |
2020-01-27 |
USD |
685.724.707,69 |
3.298.682,29 |
32,9800 |
34,6300 |
32,8200 |
0,30% |
JPM INDIA A (DIST) - USD |
2020-01-27 |
USD |
685.724.707,69 |
3.226.803,73 |
95,3700 |
100,1400 |
94,8900 |
0,31% |
JPM INDIA C (ACC) - USD |
2020-01-27 |
USD |
685.724.707,69 |
800.352,29 |
37,7800 |
37,7800 |
37,7800 |
0,37% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-01-27 |
EUR |
143.699.671,99 |
31.847,46 |
119,8900 |
123,4900 |
119,2900 |
0,41% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-01-27 |
EUR |
143.699.671,99 |
13.041,76 |
91,5700 |
94,3200 |
91,1100 |
0,42% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-01-27 |
EUR |
143.699.671,99 |
28.574,50 |
84,3000 |
86,8300 |
83,8800 |
0,40% |
JPM JAPAN EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
542.886.943.909,00 |
2.860.760,08 |
12,2000 |
12,8100 |
12,1400 |
-0,08% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-01-27 |
JPY |
542.886.943.909,00 |
3.765.889,27 |
1.312,0000 |
1.378,0000 |
1.305,0000 |
-1,55% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-01-27 |
USD |
542.886.943.909,00 |
5.787.930,53 |
16,0800 |
16,8800 |
16,0000 |
-1,71% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-01-27 |
USD |
542.886.943.909,00 |
2.900.059,02 |
40,2500 |
42,2600 |
40,0500 |
-1,71% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-01-27 |
USD |
542.886.943.909,00 |
18.232.019,75 |
20,3100 |
20,3100 |
20,3100 |
-1,69% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-01-27 |
JPY |
7.928.029.697,00 |
336.718,26 |
12.922,0000 |
13.568,0000 |
12.857,0000 |
-0,95% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-01-27 |
JPY |
7.928.029.697,00 |
1.075,65 |
9.368,0000 |
9.836,0000 |
9.321,0000 |
-0,95% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-01-27 |
JPY |
7.928.029.697,00 |
16.015,82 |
16.142,0000 |
16.142,0000 |
16.142,0000 |
-0,88% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-01-27 |
EUR |
36.668.713.043,00 |
93.053,38 |
110,3500 |
115,8700 |
109,8000 |
0,43% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
36.668.713.043,00 |
37.405,28 |
118,2700 |
124,1800 |
117,6800 |
-1,15% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-01-27 |
JPY |
36.668.713.043,00 |
203.893,59 |
13.259,0000 |
13.922,0000 |
13.193,0000 |
-1,08% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-01-27 |
JPY |
36.668.713.043,00 |
92.888,18 |
25.199,0000 |
25.199,0000 |
25.199,0000 |
-1,03% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-01-23 |
EUR |
195.209.023,00 |
1.121.933,75 |
11,6100 |
12,1900 |
11,5500 |
1,22% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-01-23 |
USD |
195.209.023,00 |
2.433.864,74 |
12,8500 |
13,4900 |
12,7900 |
|
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-01-23 |
USD |
195.209.023,00 |
67.223,36 |
13,3000 |
13,9700 |
13,2300 |
|
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-01-23 |
USD |
195.209.023,00 |
658.797,67 |
126,7100 |
126,7100 |
126,7100 |
0,02% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
629.284.994,09 |
65.870,88 |
89,2100 |
93,6700 |
88,7600 |
-0,29% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-01-27 |
USD |
629.284.994,09 |
3.495.843,02 |
29,4800 |
30,9500 |
29,3300 |
-1,96% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-01-27 |
USD |
629.284.994,09 |
2.995.106,60 |
51,6400 |
54,2200 |
51,3800 |
-1,96% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-01-27 |
USD |
629.284.994,09 |
1.864.098,72 |
35,5200 |
35,5200 |
35,5200 |
-1,91% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
4.376.896.629,30 |
311,18 |
8.154,7000 |
8.154,7000 |
8.154,7000 |
0,01% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-01-27 |
USD |
4.376.896.629,30 |
21.307,51 |
10.847,1400 |
10.847,1400 |
10.847,1400 |
0,18% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
4.376.896.629,30 |
14.728,25 |
7.729,8700 |
7.729,8700 |
7.729,8700 |
0,03% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-01-27 |
USD |
4.376.896.629,30 |
240.558,92 |
11.030,5000 |
11.030,5000 |
11.030,5000 |
0,20% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-01-27 |
USD |
4.376.896.629,30 |
3.315,21 |
9.749,1800 |
9.749,1800 |
9.749,1800 |
0,20% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-01-24 |
EUR |
1.137.375.039,24 |
6.234.377,21 |
21,5900 |
22,6700 |
21,4800 |
2,71% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-01-24 |
USD |
1.137.375.039,24 |
1.249.813,75 |
26,7300 |
28,0700 |
26,6000 |
1,14% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-01-24 |
USD |
1.137.375.039,24 |
4.194.885,54 |
120,8700 |
126,9100 |
120,2700 |
1,11% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-01-24 |
USD |
1.137.375.039,24 |
5.524.432,78 |
30,2700 |
30,2700 |
30,2700 |
1,17% |
JPM RUSSIA A (ACC) - USD |
2020-01-27 |
USD |
452.960.736,22 |
4.390.394,09 |
15,4800 |
16,2500 |
15,4000 |
1,31% |
JPM RUSSIA A (DIST) - USD |
2020-01-27 |
USD |
452.960.736,22 |
16.110.716,04 |
12,4700 |
13,0900 |
12,4100 |
1,30% |
JPM RUSSIA C (ACC) - USD |
2020-01-27 |
USD |
452.960.736,22 |
8.925.341,45 |
7,6700 |
7,6700 |
7,6700 |
1,32% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-01-24 |
SGD |
697.326.234,54 |
16.222,11 |
10.447,1600 |
10.447,1600 |
10.447,1600 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-01-27 |
GBP |
64.858.180,52 |
1.177.681,47 |
20,7490 |
21,3710 |
20,6450 |
5,76% |
JPM STERLING BOND A (DIST) - GBP |
2020-01-27 |
GBP |
64.858.180,52 |
15.391.420,32 |
1,0830 |
1,1150 |
1,0780 |
5,88% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-01-27 |
EUR |
329.785.695,41 |
1.851.068,45 |
9,9600 |
10,4600 |
9,9100 |
-0,40% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-01-27 |
EUR |
329.785.695,41 |
81.571,79 |
102,6300 |
102,6300 |
102,6300 |
-0,29% |
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 |
2020-01-27 |
EUR |
385.541.788,87 |
672.011,28 |
101,8700 |
106,9600 |
101,3600 |
-0,09% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-01-27 |
USD |
385.541.788,87 |
376.997,22 |
112,1900 |
117,8000 |
111,6300 |
-1,90% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.803.459.990,56 |
1.390.329,90 |
84,9900 |
87,5400 |
84,5700 |
1,59% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-01-27 |
USD |
3.803.459.990,56 |
28.931.932,52 |
18,1500 |
18,6900 |
18,0600 |
1,79% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-01-27 |
USD |
3.803.459.990,56 |
6.035.213,40 |
12,8500 |
13,2400 |
12,7900 |
1,74% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-01-27 |
USD |
3.803.459.990,56 |
40.231.431,10 |
19,1100 |
19,1100 |
19,1100 |
1,76% |
JPM US BOND A (ACC) - USD |
2020-01-27 |
USD |
228.425.930,57 |
289.917,67 |
248,9600 |
256,4300 |
247,7200 |
1,43% |
JPM US BOND A (DIST) - USD |
2020-01-27 |
USD |
228.425.930,57 |
8.063,71 |
141,9100 |
146,1700 |
141,2000 |
1,43% |
JPM US BOND C (ACC) - USD |
2020-01-27 |
USD |
228.425.930,57 |
108.668,27 |
260,9400 |
260,9400 |
260,9400 |
1,46% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
564.009.276,75 |
409.230,90 |
19,5300 |
20,5100 |
19,4300 |
3,17% |
JPM US GROWTH A (ACC) - USD |
2020-01-27 |
USD |
564.009.276,75 |
3.208.321,87 |
37,3700 |
39,2400 |
37,1800 |
3,37% |
JPM US GROWTH A (DIST) - USD |
2020-01-27 |
USD |
564.009.276,75 |
1.620.485,14 |
19,6800 |
20,6600 |
19,5800 |
3,36% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
564.009.276,75 |
2.810.234,09 |
27,7600 |
27,7600 |
27,7600 |
3,27% |
JPM US GROWTH C (ACC) - USD |
2020-01-27 |
USD |
564.009.276,75 |
3.001.410,24 |
37,2300 |
37,2300 |
37,2300 |
3,42% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-01-27 |
USD |
160.179.602,17 |
87.200,61 |
149,4100 |
153,8900 |
148,6600 |
0,04% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-01-27 |
USD |
33.176.775,23 |
19.425,83 |
274,0800 |
274,0800 |
274,0800 |
1,02% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-01-27 |
EUR |
2.369.635.479,11 |
812.910,44 |
242,4300 |
254,5500 |
241,2200 |
3,38% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.369.635.479,11 |
541.895,74 |
179,6100 |
188,5900 |
178,7100 |
1,33% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-01-27 |
USD |
2.369.635.479,11 |
1.608.234,60 |
428,2600 |
449,6700 |
426,1200 |
1,51% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-01-27 |
USD |
2.369.635.479,11 |
146.080,21 |
293,5000 |
308,1800 |
292,0300 |
1,50% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-01-27 |
EUR |
2.369.635.479,11 |
679.547,07 |
292,2200 |
292,2200 |
292,2200 |
3,45% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.369.635.479,11 |
265.926,58 |
194,0300 |
194,0300 |
194,0300 |
1,40% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-01-27 |
USD |
2.369.635.479,11 |
421.975,08 |
430,9000 |
430,9000 |
430,9000 |
1,58% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-01-27 |
EUR |
3.106.498.865,93 |
488.697,75 |
160,8900 |
168,9300 |
160,0900 |
3,40% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
3.106.498.865,93 |
3.273.441,58 |
16,3500 |
17,1700 |
16,2700 |
1,30% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-01-27 |
USD |
3.106.498.865,93 |
25.252.216,43 |
25,5700 |
26,8500 |
25,4400 |
1,51% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-01-27 |
EUR |
3.106.498.865,93 |
19.916,22 |
114,7400 |
120,4800 |
114,1700 |
3,39% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-01-27 |
USD |
3.106.498.865,93 |
1.597.072,71 |
25,0100 |
26,2600 |
24,8800 |
1,50% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-01-27 |
USD |
3.106.498.865,93 |
11.419.128,15 |
27,0900 |
27,0900 |
27,0900 |
1,57% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
776.736.955,01 |
134.541,58 |
71,3190 |
73,4590 |
70,9620 |
0,20% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-01-27 |
USD |
776.736.955,01 |
557.066,37 |
110,6050 |
113,9230 |
110,0520 |
0,34% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-01-27 |
USD |
776.736.955,01 |
3.814.609,68 |
111,2980 |
111,2980 |
111,2980 |
0,38% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-01-27 |
EUR |
433.415.008,66 |
64.768,45 |
223,5900 |
234,7700 |
222,4700 |
4,47% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-01-27 |
USD |
433.415.008,66 |
1.838.413,26 |
38,7900 |
40,7300 |
38,6000 |
2,56% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-01-27 |
USD |
433.415.008,66 |
303.592,85 |
266,7400 |
280,0800 |
265,4100 |
2,58% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-01-27 |
USD |
895.809.313,40 |
5.817.260,00 |
26,1000 |
27,4100 |
25,9700 |
0,31% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-01-27 |
USD |
895.809.313,40 |
352.496,68 |
258,5200 |
271,4500 |
257,2300 |
0,29% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-01-27 |
EUR |
1.569.121.504,08 |
357.162,83 |
425,8900 |
447,1800 |
423,7600 |
7,15% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-01-27 |
USD |
1.569.121.504,08 |
3.925.243,29 |
49,6900 |
52,1700 |
49,4400 |
5,23% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-01-27 |
USD |
1.569.121.504,08 |
21.441.976,81 |
24,9600 |
26,2100 |
24,8400 |
5,23% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-01-27 |
USD |
1.569.121.504,08 |
7.539.249,63 |
47,6900 |
47,6900 |
47,6900 |
5,30% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.285.086.751,85 |
6.491.995,95 |
14,1500 |
14,8600 |
14,0800 |
-1,12% |
JPM US VALUE A (ACC) - USD |
2020-01-27 |
USD |
2.285.086.751,85 |
7.333.699,33 |
25,8400 |
27,1300 |
25,7100 |
-0,96% |
JPM US VALUE A (DIST) - USD |
2020-01-27 |
USD |
2.285.086.751,85 |
6.993.158,24 |
30,7600 |
32,3000 |
30,6100 |
-0,93% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-01-27 |
EUR |
2.285.086.751,85 |
2.402.267,91 |
22,2300 |
22,2300 |
22,2300 |
-1,11% |
JPM US VALUE C (ACC) - USD |
2020-01-27 |
USD |
2.285.086.751,85 |
13.960.536,01 |
33,1300 |
33,1300 |
33,1300 |
-0,87% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-01-27 |
USD |
1.890.958.653,31 |
546,39 |
10.387,8100 |
10.387,8100 |
10.387,8100 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-01-27 |
USD |
1.890.958.653,31 |
955,21 |
10.527,8000 |
10.527,8000 |
10.527,8000 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-01-27 |
USD |
86.910.345.969,71 |
306,89 |
10.219,7600 |
10.219,7600 |
10.219,7600 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-01-27 |
USD |
86.910.345.969,71 |
88.736,28 |
10.265,8600 |
10.265,8600 |
10.265,8600 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-01-27 |
USD |
14.189.755.392,72 |
69.495,06 |
13.916,7800 |
13.916,7800 |
13.916,7800 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-01-27 |
USD |
14.189.755.392,72 |
1.387,20 |
13.277,8800 |
13.277,8800 |
13.277,8800 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-01-27 |
USD |
14.189.755.392,72 |
79.989,28 |
14.663,7000 |
14.663,7000 |
14.663,7000 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-01-27 |
USD |
14.189.755.392,72 |
51.250,34 |
1,0003 |
1,0003 |
1,0003 |
|
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.) |
2020-01-27 |
USD |
837.314.197,61 |
9.515,12 |
11.850,5100 |
11.850,5100 |
11.850,5100 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-01-27 |
USD |
837.314.197,61 |
62.088,17 |
10.617,2900 |
10.617,2900 |
10.617,2900 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
|
|
|
|
|