NN (L) First Class Multi Asset X CAP (EUR) |
2020-03-27 |
EUR |
871.098.346,11 |
33.516,46 |
263,3600 |
267,3100 |
263,3600 |
-6,39% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-03-27 |
EUR |
46.411.792,51 |
2.529,18 |
245,0900 |
247,5400 |
245,0900 |
-6,14% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-03-27 |
EUR |
283.001.804,98 |
15.149,69 |
5.450,7600 |
5.532,5200 |
5.450,7600 |
-7,85% |
NN (L) Alternative Beta X CAP (EUR) |
2020-03-27 |
EUR |
283.001.804,98 |
11.955,07 |
362,6000 |
369,8500 |
362,6000 |
-5,98% |
NN (L) Alternative Beta X CAP (USD) |
2020-03-27 |
USD |
283.001.804,98 |
1.037,30 |
274,1700 |
278,2800 |
274,1700 |
-7,37% |
NN (L) Asia Income X CAP (USD) |
2020-03-27 |
USD |
153.090.982,72 |
5.088,22 |
914,6700 |
932,9600 |
914,6700 |
-21,55% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-03-27 |
USD |
504.891.150,78 |
26.148,44 |
1.850,8600 |
1.869,3700 |
1.850,8600 |
-8,00% |
NN (L) Banking & Insurance X CAP (USD) |
2020-03-27 |
USD |
34.718.008,87 |
7.117,50 |
508,9700 |
519,1500 |
508,9700 |
-30,62% |
NN (L) Climate & Environment X CAP (EUR) |
2020-03-27 |
EUR |
62.280.999,91 |
2.553,40 |
1.198,8500 |
1.222,8300 |
1.198,8500 |
-18,58% |
NN (L) Climate & Environment XCA (USD) |
2020-03-27 |
USD |
62.280.999,91 |
17.886,46 |
806,9000 |
823,0400 |
806,9000 |
-19,79% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-03-27 |
USD |
147.984.794,29 |
839,99 |
109,4300 |
111,0700 |
109,4300 |
-16,57% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-03-27 |
EUR |
29.024.932,20 |
277.954,44 |
46,1300 |
47,0500 |
46,1300 |
-37,06% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-03-27 |
USD |
29.024.932,20 |
4.810,86 |
62,2700 |
63,2000 |
62,2700 |
-37,99% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-03-27 |
EUR |
4.102.293.197,87 |
58.035,92 |
4.975,4500 |
4.975,4500 |
4.975,4500 |
-14,92% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-03-27 |
EUR |
4.102.293.197,87 |
5.891,64 |
4.283,3500 |
4.326,1800 |
4.283,3500 |
-15,12% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-03-27 |
USD |
57.846.989,42 |
138.648,01 |
45,1000 |
45,5500 |
45,1000 |
-10,09% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-03-27 |
USD |
4.102.293.197,87 |
117.482,26 |
320,5800 |
325,3900 |
320,5800 |
-14,18% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-03-27 |
USD |
138.223.015,76 |
3.109,58 |
1.445,0200 |
1.473,9200 |
1.445,0200 |
-24,41% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-03-27 |
USD |
162.444.733,92 |
29.546,55 |
44,2300 |
45,1100 |
44,2300 |
-23,19% |
NN (L) Energy X CAP (USD) |
2020-03-27 |
USD |
67.328.006,39 |
68.496,64 |
488,7700 |
498,5500 |
488,7700 |
-50,23% |
NN (L) Euro Credit X CAP (EUR) |
2020-03-27 |
EUR |
1.022.159.252,44 |
29.278,04 |
168,5500 |
170,2400 |
168,5500 |
-6,73% |
NN (L) Euro Equity X CAP (EUR) |
2020-03-27 |
EUR |
243.081.167,13 |
7.404,71 |
111,4800 |
113,7100 |
111,4800 |
-27,47% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-03-27 |
EUR |
1.119.885.610,45 |
1.121.203,17 |
601,7900 |
610,8200 |
601,7900 |
-2,91% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-03-27 |
EUR |
1.119.885.610,45 |
22.971,77 |
553,8500 |
559,3900 |
553,8500 |
-3,01% |
NN (L) Euro Income X CAP (EUR) |
2020-03-27 |
EUR |
32.547.169,58 |
979,31 |
927,8800 |
946,4400 |
927,8800 |
-30,38% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-03-27 |
EUR |
67.503.177,17 |
35.889,85 |
252,3000 |
252,3000 |
252,3000 |
-0,13% |
NN (L) Euromix Bond X CAP (EUR) |
2020-03-27 |
EUR |
403.064.800,61 |
20.515,06 |
169,9400 |
171,6400 |
169,9400 |
0,20% |
NN (L) European Equity X CAP (EUR) |
2020-03-27 |
EUR |
126.642.237,55 |
58.243,64 |
47,2400 |
48,1800 |
47,2400 |
-25,93% |
NN (L) European High Dividend X CAP (EUR) |
2020-03-27 |
EUR |
198.635.741,17 |
16.663,74 |
297,6300 |
303,5800 |
297,6300 |
-26,03% |
NN (L) European Real Estate ICAP (EUR) |
2020-03-27 |
EUR |
133.849.953,90 |
26.268,80 |
1.120,4200 |
1.137,2300 |
1.120,4200 |
-29,74% |
NN (L) European Real Estate X CAP (EUR) |
2020-03-27 |
EUR |
133.849.953,90 |
5.898,33 |
885,3600 |
903,0700 |
885,3600 |
-29,98% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-03-27 |
EUR |
306.147.840,33 |
17.898,87 |
330,9000 |
337,5200 |
330,9000 |
-21,27% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-03-27 |
EUR |
871.098.346,11 |
78.702,96 |
6.070,4500 |
6.070,4500 |
6.070,4500 |
-6,15% |
NN (L) First Class Protection I CAP |
2020-03-27 |
EUR |
70.336.946,17 |
3.430,64 |
4.925,3600 |
4.999,2400 |
4.925,3600 |
-5,10% |
NN (L) First Class Protection P CAP (EUR) |
2020-03-27 |
EUR |
70.336.946,17 |
865.490,88 |
29,8100 |
29,9600 |
29,8100 |
-5,21% |
NN (L) Food & Beverages X CAP (USD) |
2020-03-27 |
USD |
167.600.654,37 |
11.623,52 |
1.901,7300 |
1.939,7600 |
1.901,7300 |
-13,65% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-03-27 |
EUR |
66.312.985,05 |
5.223,37 |
202,3200 |
204,3400 |
202,3200 |
-5,89% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-03-27 |
EUR |
66.312.985,05 |
228,85 |
4.365,7400 |
4.431,2300 |
4.365,7400 |
-5,77% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-03-27 |
EUR |
66.312.985,05 |
1.484,55 |
837,2400 |
845,6100 |
837,2400 |
-5,36% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-03-27 |
EUR |
246.453.175,36 |
7.433,80 |
9.278,4400 |
9.417,6200 |
9.278,4400 |
-21,35% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-03-27 |
EUR |
246.453.175,36 |
92.828,21 |
379,5700 |
387,1600 |
379,5700 |
-21,63% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-03-27 |
USD |
246.453.175,36 |
3.293,37 |
318,6100 |
323,3900 |
318,6100 |
-22,79% |
NN (L) Global High Dividend ICAP (EUR) |
2020-03-27 |
EUR |
316.045.839,89 |
208.276,84 |
439,1500 |
445,7400 |
439,1500 |
-24,83% |
NN (L) Global High Dividend X CAP (EUR) |
2020-03-27 |
EUR |
316.045.839,89 |
49.720,71 |
344,5200 |
351,4100 |
344,5200 |
-25,10% |
NN (L) Global High Dividend X CAP (USD) |
2020-03-27 |
USD |
316.045.839,89 |
5.009,47 |
374,9000 |
380,5200 |
374,9000 |
-26,21% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-03-27 |
EUR |
1.491.246.431,87 |
20.279,90 |
491,2800 |
491,2800 |
491,2800 |
-15,93% |
NN (L) Global High Yield X CAP (USD) |
2020-03-27 |
USD |
1.491.246.431,87 |
13.733,74 |
332,6700 |
337,6600 |
332,6700 |
-16,28% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-03-27 |
EUR |
1.491.246.431,87 |
24.249,47 |
426,9000 |
431,1700 |
426,9000 |
-16,19% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-03-27 |
EUR |
151.687.035,17 |
6.248,73 |
317,6500 |
320,8300 |
317,6500 |
1,49% |
NN (L) Global Real Estate X CAP (EUR) |
2020-03-27 |
EUR |
259.978.107,34 |
1.495,53 |
1.106,2900 |
1.128,4200 |
1.106,2900 |
-28,27% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-03-27 |
EUR |
1.695.679.180,68 |
28.891,09 |
301,6800 |
307,7100 |
301,6800 |
-15,91% |
NN (L) Greater China Equity X CAP (USD) |
2020-03-27 |
USD |
127.868.513,33 |
14.837,32 |
1.141,3400 |
1.164,1700 |
1.141,3400 |
-13,72% |
NN (L) Health & Well-Being X CAP (USD) |
2020-03-27 |
USD |
86.560.632,66 |
27.355,85 |
141,8100 |
144,6500 |
141,8100 |
-22,84% |
NN (L) Health and Well-Being XCA (EUR) |
2020-03-27 |
EUR |
86.560.632,66 |
39.491,01 |
729,0100 |
743,5900 |
729,0100 |
-21,67% |
NN (L) Health Care X CAP (USD) |
2020-03-27 |
EUR |
225.234.933,15 |
5.324,74 |
1.857,7300 |
1.894,8800 |
1.857,7300 |
-12,02% |
NN (L) Japan Equity X CAP (JPY) |
2020-03-27 |
JPY |
20.038.619.499,00 |
181.770,70 |
3.665,0000 |
3.738,3000 |
3.665,0000 |
-22,73% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-03-27 |
EUR |
295.968.873,84 |
12.025,10 |
683,3800 |
693,6300 |
683,3800 |
-16,17% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-03-27 |
EUR |
405.591.895,67 |
8.419,52 |
600,4700 |
609,4800 |
600,4700 |
-11,85% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-03-27 |
EUR |
1.000.756.273,58 |
1.379,40 |
5.683,1600 |
5.683,1600 |
5.683,1600 |
-11,20% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-03-27 |
EUR |
1.000.756.273,58 |
16.677,57 |
1.240,0600 |
1.258,6600 |
1.240,0600 |
-11,50% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-03-27 |
EUR |
692.472.356,91 |
686,59 |
5.418,9900 |
5.418,9900 |
5.418,9900 |
-6,24% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-03-27 |
EUR |
692.472.356,91 |
85.382,85 |
540,3500 |
548,4600 |
540,3500 |
-6,55% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-03-27 |
EUR |
131.919.439,96 |
2.802,18 |
4.504,0400 |
4.594,1200 |
4.504,0400 |
-18,69% |
NN (L) Smart Connectivity XCA (USD) |
2020-03-27 |
USD |
131.919.439,96 |
6.669,30 |
1.449,4600 |
1.478,4500 |
1.449,4600 |
-19,89% |
NN (L) US Credit X CAP (USD) |
2020-03-27 |
USD |
2.141.422.337,49 |
67.908,15 |
1.382,9500 |
1.396,7800 |
1.382,9500 |
-5,66% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-03-27 |
USD |
536.316.045,45 |
27.622,49 |
112,0900 |
114,3300 |
112,0900 |
-23,62% |
NN (L) US Factor Credit X CAP (USD) |
2020-03-27 |
USD |
42.042.301,27 |
4.286,43 |
1.238,2600 |
1.250,6400 |
1.238,2600 |
-3,39% |
NN (L) US Growth Equity X CAP (USD) |
2020-03-27 |
USD |
30.722.576,98 |
3.706,18 |
114,2600 |
115,9700 |
114,2600 |
-16,46% |
NN (L) US High Dividend X CAP (USD) |
2020-03-27 |
USD |
172.723.356,05 |
19.282,81 |
427,7500 |
434,1700 |
427,7500 |
-24,47% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-03-27 |
USD |
504.891.150,78 |
6.268,50 |
8.927,9700 |
8.927,9700 |
8.927,9700 |
-7,80% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-03-27 |
USD |
97.168.398,95 |
3,43 |
4.956,7000 |
4.956,7000 |
4.956,7000 |
-6,48% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-03-27 |
EUR |
14.027.846,15 |
633.218,15 |
22,1500 |
23,0400 |
22,1500 |
-18,11% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-03-27 |
USD |
276.669,15 |
16.770,19 |
16,5000 |
17,1600 |
16,5000 |
-19,63% |
ALLIANZ EURO BOND EUR-Class A |
2020-03-27 |
EUR |
248.810.566,61 |
20.954.762,96 |
11,8700 |
12,1100 |
11,8700 |
-1,41% |
ALLIANZ EURO BOND EUR-Class AT |
2020-03-27 |
EUR |
127.375.057,61 |
7.551.188,63 |
16,8700 |
17,2100 |
16,8700 |
-1,35% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-03-27 |
EUR |
188.510.843,19 |
942.686,50 |
199,9700 |
207,9700 |
199,9700 |
-21,12% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-03-27 |
EUR |
16.918.379,27 |
115.757,61 |
146,1500 |
152,0000 |
146,1500 |
-24,39% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-03-27 |
EUR |
359.200.681,74 |
1.773.730,96 |
202,5100 |
210,6100 |
202,5100 |
-29,66% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-03-27 |
EUR |
8.742.430,95 |
96.099,61 |
90,9700 |
94,6100 |
90,9700 |
-20,44% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-03-27 |
USD |
25.378.490,45 |
4.371.929,69 |
5,8000 |
6,0300 |
5,8000 |
-22,04% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-03-27 |
EUR |
29.799.989,17 |
259.622,01 |
114,7800 |
119,3700 |
114,7800 |
-24,63% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-03-27 |
USD |
10.221.534,80 |
729.137,90 |
14,0200 |
14,5800 |
14,0200 |
-20,43% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-03-27 |
EUR |
41.432.153,70 |
3.424.276,39 |
12,1000 |
12,5800 |
12,1000 |
-18,96% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-03-27 |
EUR |
142.879.304,90 |
1.652.214,64 |
86,4800 |
89,9400 |
86,4800 |
-10,12% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-03-27 |
EUR |
88.442.631,61 |
3.345.962,69 |
26,4300 |
27,4900 |
26,4300 |
-15,64% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-03-27 |
USD |
20.040.661,59 |
700.907,80 |
28,5900 |
29,7300 |
28,5900 |
-17,15% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-03-27 |
USD |
4.818.208,62 |
279.809,38 |
17,2200 |
17,9100 |
17,2200 |
-19,19% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-03-27 |
EUR |
107.232.222,34 |
1.743.454,10 |
13,1400 |
13,8000 |
13,0700 |
-30,91% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-03-27 |
USD |
107.232.222,34 |
4.907.823,85 |
6,7700 |
7,1100 |
6,7400 |
-32,23% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-03-27 |
EUR |
107.232.222,34 |
23.856,41 |
47,4600 |
49,8300 |
47,2200 |
-30,91% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-03-27 |
USD |
107.232.222,34 |
1.002.440,64 |
8,5700 |
8,5700 |
8,5700 |
-32,09% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.690.678.864,36 |
5.785.897,91 |
8,8700 |
9,1400 |
8,8300 |
-1,77% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-03-27 |
USD |
2.690.678.864,36 |
2.852.189,24 |
14,6800 |
15,1200 |
14,6100 |
-1,14% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.690.678.864,36 |
18.805,68 |
74,1900 |
76,4200 |
73,8200 |
-1,72% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.690.678.864,36 |
957.314,65 |
85,1700 |
85,1700 |
85,1700 |
-1,63% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-03-27 |
USD |
2.690.678.864,36 |
518.099,35 |
125,2500 |
125,2500 |
125,2500 |
-1,07% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.845.870.115,68 |
1.832.407,23 |
12,8600 |
13,5000 |
12,8000 |
-23,18% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-03-27 |
USD |
1.845.870.115,68 |
3.311.538,48 |
23,1000 |
24,2600 |
22,9800 |
-22,97% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-03-27 |
USD |
1.845.870.115,68 |
2.319.083,96 |
172,9000 |
181,5500 |
172,0400 |
-22,96% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.845.870.115,68 |
7.363.767,05 |
13,6200 |
13,6200 |
13,6200 |
-23,05% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-03-27 |
USD |
1.845.870.115,68 |
7.027.121,81 |
29,4800 |
29,4800 |
29,4800 |
-22,81% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
575.092.606,50 |
2.370.817,27 |
14,9200 |
15,6700 |
14,8500 |
-29,39% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-03-27 |
USD |
575.092.606,50 |
3.649.215,48 |
16,4200 |
17,2400 |
16,3400 |
-30,66% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-03-27 |
USD |
575.092.606,50 |
172.023,42 |
76,5300 |
80,3600 |
76,1500 |
-30,64% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-03-27 |
EUR |
575.092.606,50 |
483.028,25 |
106,9800 |
106,9800 |
106,9800 |
-29,25% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-03-27 |
USD |
575.092.606,50 |
1.010.405,12 |
119,0800 |
119,0800 |
119,0800 |
-30,50% |
JPM ASIA GROWTH A (ACC) - USD |
2020-03-27 |
USD |
614.289.970,14 |
4.831.281,97 |
28,3700 |
29,7900 |
28,2300 |
-19,54% |
JPM ASIA GROWTH A (DIST) - USD |
2020-03-27 |
USD |
614.289.970,14 |
200.374,02 |
11,5000 |
12,0800 |
11,4400 |
-19,52% |
JPM ASIA GROWTH C (ACC) - USD |
2020-03-27 |
USD |
614.289.970,14 |
1.373.137,14 |
132,2800 |
132,2800 |
132,2800 |
-19,39% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-03-27 |
USD |
774.147.291,26 |
6.166.792,64 |
17,9800 |
18,8800 |
17,8900 |
-23,62% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-03-27 |
USD |
774.147.291,26 |
629.837,03 |
107,1200 |
112,4800 |
106,5800 |
-23,64% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-03-27 |
USD |
1.575.390.031,10 |
5.153.975,71 |
19,1900 |
20,1500 |
19,0900 |
-17,78% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-03-27 |
USD |
1.575.390.031,10 |
3.806.215,61 |
25,9200 |
27,2200 |
25,7900 |
-17,77% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-03-27 |
USD |
1.575.390.031,10 |
929.615,53 |
14,8100 |
14,8100 |
14,8100 |
-17,63% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-03-27 |
AUD |
832.211.576,28 |
853,06 |
12.143,3200 |
12.143,3200 |
12.143,3200 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-03-27 |
AUD |
832.211.576,28 |
95,04 |
12.258,8100 |
12.258,8100 |
12.258,8100 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-03-27 |
AUD |
832.211.576,28 |
6.895,96 |
12.570,2300 |
12.570,2300 |
12.570,2300 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
87.213.335,11 |
157.080,66 |
34,9300 |
36,6800 |
34,7600 |
-46,71% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-03-27 |
USD |
87.213.335,11 |
13.692.654,40 |
4,4500 |
4,6700 |
4,4300 |
-47,59% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-03-27 |
USD |
87.213.335,11 |
380.971,33 |
3,8400 |
4,0300 |
3,8200 |
-47,68% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-03-27 |
USD |
87.213.335,11 |
352.780,16 |
8,9600 |
8,9600 |
8,9600 |
-47,57% |
JPM CHINA A (ACC) - USD |
2020-03-27 |
USD |
1.188.985.516,40 |
2.396.029,13 |
43,5000 |
45,6800 |
43,2800 |
-8,77% |
JPM CHINA A (DIST) - USD |
2020-03-27 |
USD |
1.188.985.516,40 |
12.456.369,85 |
66,6400 |
69,9700 |
66,3100 |
-8,75% |
JPM China Bond Opportunities A (acc) - USD |
2020-03-27 |
USD |
18.753.493,60 |
99.080,14 |
93,6600 |
96,4700 |
93,1900 |
-6,34% |
JPM CHINA C (ACC) - USD |
2020-03-27 |
USD |
1.188.985.516,40 |
1.694.411,71 |
47,7400 |
47,7400 |
47,7400 |
-8,60% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-03-27 |
USD |
286.402.315,17 |
5.378,08 |
103,1600 |
108,3200 |
102,6400 |
-14,48% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
379.020.410,80 |
1.166.552,32 |
14,5200 |
15,2500 |
14,4500 |
-33,09% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-03-27 |
USD |
379.020.410,80 |
104.022,84 |
80,6700 |
84,7000 |
80,2700 |
-34,35% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-03-27 |
EUR |
379.020.410,80 |
4.781.039,54 |
29,4900 |
30,9600 |
29,3400 |
-33,08% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-03-27 |
EUR |
379.020.410,80 |
1.731.891,87 |
15,4900 |
15,4900 |
15,4900 |
-32,94% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.561.143.893,17 |
1.276.682,21 |
100,4800 |
103,4900 |
99,9800 |
-13,15% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-03-27 |
USD |
1.561.143.893,17 |
1.168.283,85 |
142,5900 |
146,8700 |
141,8800 |
-12,62% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.561.143.893,17 |
181.632,14 |
62,0600 |
63,9200 |
61,7500 |
-13,18% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.561.143.893,17 |
409.230,20 |
55,4500 |
57,1100 |
55,1700 |
-12,97% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.561.143.893,17 |
670.969,92 |
90,7800 |
90,7800 |
90,7800 |
-13,06% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-03-27 |
USD |
1.561.143.893,17 |
1.451.212,23 |
143,0900 |
143,0900 |
143,0900 |
-12,52% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.390.165.871,48 |
4.423.560,90 |
12,6600 |
13,0400 |
12,6000 |
-16,82% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-03-27 |
USD |
2.390.165.871,48 |
6.126.248,36 |
18,9800 |
19,5500 |
18,8900 |
-16,35% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.390.165.871,48 |
5.593.843,74 |
7,0300 |
7,2400 |
6,9900 |
-16,80% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-03-27 |
GBP |
2.390.165.871,48 |
5.026,13 |
70,9500 |
73,0800 |
70,6000 |
-10,12% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-03-27 |
USD |
2.390.165.871,48 |
96.762,98 |
86,7300 |
89,3300 |
86,3000 |
-16,39% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.390.165.871,48 |
2.308.299,22 |
6,8400 |
7,0500 |
6,8100 |
-16,60% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.390.165.871,48 |
5.811.974,04 |
13,6300 |
13,6300 |
13,6300 |
-16,69% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-03-27 |
USD |
2.390.165.871,48 |
1.637.287,76 |
122,5000 |
122,5000 |
122,5000 |
-16,25% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
6.707.274.530,41 |
28.327.727,71 |
17,3300 |
18,2000 |
17,2400 |
-22,04% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
6.707.274.530,41 |
248.406,85 |
76,9800 |
80,8300 |
76,6000 |
-23,83% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-03-27 |
USD |
6.707.274.530,41 |
14.186.654,80 |
23,9200 |
25,1200 |
23,8000 |
-23,53% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-03-27 |
USD |
6.707.274.530,41 |
17.552.342,47 |
32,0500 |
33,6500 |
31,8900 |
-23,53% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-03-27 |
USD |
6.707.274.530,41 |
10.318.015,81 |
27,2400 |
27,2400 |
27,2400 |
-23,42% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-03-27 |
USD |
6.707.274.530,41 |
480.513,01 |
102,6800 |
102,6800 |
102,6800 |
-23,42% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-03-27 |
EUR |
1.630.472.955,99 |
4.372.871,53 |
13,3000 |
13,7000 |
13,2300 |
-14,96% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-03-27 |
USD |
1.630.472.955,99 |
2.282.100,93 |
14,6300 |
15,0700 |
14,5600 |
-16,50% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-03-27 |
EUR |
1.630.472.955,99 |
464.002,93 |
67,4900 |
69,5100 |
67,1500 |
-14,98% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-03-27 |
EUR |
1.630.472.955,99 |
299.631,76 |
55,5500 |
57,2200 |
55,2700 |
-14,71% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-03-27 |
EUR |
1.630.472.955,99 |
376.114,78 |
108,3000 |
108,3000 |
108,3000 |
-14,86% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-03-27 |
USD |
1.630.472.955,99 |
2.342.317,63 |
13,3700 |
13,3700 |
13,3700 |
-16,39% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-03-27 |
EUR |
3.044.618.489,12 |
891.711,83 |
93,0200 |
97,6700 |
92,5500 |
-24,24% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-03-27 |
USD |
3.044.618.489,12 |
793.892,56 |
240,5800 |
252,6100 |
239,3800 |
-25,68% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-03-27 |
EUR |
3.044.618.489,12 |
212.602,13 |
95,3000 |
100,0700 |
94,8200 |
-24,25% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-03-27 |
USD |
3.044.618.489,12 |
63.428,82 |
94,6300 |
99,3600 |
94,1600 |
-25,69% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-03-27 |
USD |
3.044.618.489,12 |
880.180,40 |
347,4400 |
347,4400 |
347,4400 |
-25,56% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-03-27 |
EUR |
1.099.915.943,16 |
8.049.328,99 |
10,6800 |
11,2100 |
10,6300 |
-28,27% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-03-27 |
USD |
1.099.915.943,16 |
17.901.105,16 |
11,7500 |
12,3400 |
11,6900 |
-29,60% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-03-27 |
EUR |
1.099.915.943,16 |
3.059.283,29 |
97,0900 |
97,0900 |
97,0900 |
-28,16% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-03-27 |
USD |
1.099.915.943,16 |
4.610.351,96 |
19,3500 |
19,3500 |
19,3500 |
-29,51% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
845.803.160,83 |
773.466,69 |
72,6400 |
74,8200 |
72,2800 |
-15,37% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-03-27 |
USD |
845.803.160,83 |
65.042,83 |
116,8800 |
120,3900 |
116,3000 |
-14,69% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2020-03-27 |
EUR |
180.314.554,44 |
13,58 |
81,9200 |
86,0200 |
81,5100 |
-20,51% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2020-03-27 |
USD |
180.314.554,44 |
10,00 |
81,8700 |
85,9600 |
81,4600 |
-22,04% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-03-26 |
EUR |
74.446.989,02 |
133.485,46 |
13,9600 |
14,6600 |
13,8900 |
-21,17% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-03-26 |
USD |
74.446.989,02 |
311.170,28 |
16,0800 |
16,8800 |
16,0000 |
-22,77% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-03-26 |
USD |
74.446.989,02 |
2.609.626,72 |
18,2700 |
19,1800 |
18,1800 |
-22,75% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-03-26 |
USD |
74.446.989,02 |
1.408.047,97 |
8,4900 |
8,4900 |
8,4900 |
-22,68% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-03-27 |
EUR |
1.280.478.340,66 |
12.261.352,70 |
16,4180 |
16,9110 |
16,3360 |
0,86% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-03-27 |
EUR |
1.280.478.340,66 |
27.303.728,52 |
17,3480 |
17,3480 |
17,3480 |
0,93% |
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 VNAV A (ACC.) |
2020-03-27 |
EUR |
2.210.981.251,35 |
59.505,92 |
12.732,9700 |
12.732,9700 |
12.732,9700 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-03-27 |
EUR |
2.210.981.251,35 |
460,80 |
12.413,0500 |
12.413,0500 |
12.413,0500 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-03-27 |
EUR |
2.210.981.251,35 |
63.814,77 |
13.394,5400 |
13.394,5400 |
13.394,5400 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-03-27 |
EUR |
177.849.169,84 |
1.024.756,78 |
105,4800 |
105,4800 |
105,4800 |
-0,15% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-03-27 |
EUR |
31.186.220,89 |
970.941,17 |
13,9000 |
14,3200 |
13,8300 |
-3,00% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-03-27 |
EUR |
31.186.220,89 |
40.558,82 |
107,6700 |
110,9000 |
107,1300 |
-3,01% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-03-27 |
EUR |
31.186.220,89 |
17.744,72 |
118,9900 |
118,9900 |
118,9900 |
-2,92% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-03-27 |
EUR |
120.234.442,91 |
260.709,61 |
15,3000 |
15,7600 |
15,2200 |
-6,82% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-03-27 |
EUR |
120.234.442,91 |
281.213,34 |
14,9300 |
14,9300 |
14,9300 |
-6,75% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-03-27 |
EUR |
256.358.662,58 |
7.320.375,85 |
11,1000 |
11,4300 |
11,0400 |
-0,63% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-03-27 |
EUR |
256.358.662,58 |
499.226,28 |
9,3200 |
9,6000 |
9,2700 |
-0,53% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-03-27 |
EUR |
256.358.662,58 |
6.524.625,36 |
11,2800 |
11,2800 |
11,2800 |
-0,53% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-03-27 |
EUR |
109.348.799,70 |
191.881,67 |
177,6400 |
186,5200 |
176,7500 |
-29,68% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
566.499.664,53 |
3.716.277,63 |
13,5900 |
14,2700 |
13,5200 |
-30,16% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-03-27 |
EUR |
566.499.664,53 |
2.292.578,70 |
38,7700 |
40,7100 |
38,5800 |
-30,17% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-03-27 |
EUR |
566.499.664,53 |
11.393.502,10 |
18,5300 |
18,5300 |
18,5300 |
-29,97% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-03-27 |
EUR |
505.403.893,04 |
3.042.899,38 |
17,6900 |
18,5700 |
17,6000 |
-29,35% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-03-27 |
USD |
505.403.893,04 |
85.106,01 |
107,2000 |
112,5600 |
106,6600 |
-30,63% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-03-27 |
EUR |
505.403.893,04 |
2.593.553,84 |
14,3100 |
15,0300 |
14,2400 |
-29,37% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-03-27 |
EUR |
505.403.893,04 |
2.538.439,15 |
23,6500 |
23,6500 |
23,6500 |
-29,23% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-03-27 |
EUR |
389.802.346,05 |
2.406.873,58 |
33,4100 |
35,0800 |
33,2400 |
-33,29% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-03-27 |
EUR |
389.802.346,05 |
1.328.159,85 |
18,0500 |
18,9500 |
17,9600 |
-33,30% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-03-27 |
EUR |
392.170.112,44 |
2.710.147,26 |
39,9800 |
41,9800 |
39,7800 |
-23,44% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-03-27 |
EUR |
392.170.112,44 |
4.203.685,29 |
24,4000 |
25,6200 |
24,2800 |
-23,41% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
348.916.932,15 |
3.434.684,66 |
14,5000 |
15,2300 |
14,4300 |
-28,25% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-03-27 |
USD |
348.916.932,15 |
1.419.983,41 |
15,2700 |
16,0300 |
15,1900 |
-29,53% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-03-27 |
USD |
348.916.932,15 |
173.121,63 |
157,9700 |
165,8700 |
157,1800 |
-27,72% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-03-27 |
EUR |
348.916.932,15 |
3.092.995,04 |
37,9900 |
39,8900 |
37,8000 |
-28,27% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-03-27 |
EUR |
348.916.932,15 |
2.497.900,25 |
19,1100 |
19,1100 |
19,1100 |
-28,18% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-03-27 |
EUR |
1.498.126.135,82 |
27.274.451,66 |
12,9000 |
13,5500 |
12,8400 |
-29,62% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-03-27 |
USD |
1.498.126.135,82 |
775.511,96 |
15,4600 |
16,2300 |
15,3800 |
-30,89% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-03-27 |
EUR |
1.498.126.135,82 |
3.868.530,75 |
10,7700 |
11,3100 |
10,7200 |
-29,65% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-03-27 |
EUR |
1.498.126.135,82 |
2.855.639,63 |
167,1200 |
167,1200 |
167,1200 |
-29,50% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-03-27 |
EUR |
386.537.633,28 |
1.577.821,38 |
17,4690 |
17,9930 |
17,3820 |
-15,85% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-03-27 |
EUR |
386.537.633,28 |
29.045.946,38 |
2,3350 |
2,4050 |
2,3230 |
-15,88% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-03-27 |
EUR |
386.537.633,28 |
2.038.615,48 |
17,0890 |
17,0890 |
17,0890 |
-15,77% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
901.004.091,79 |
276.709,89 |
1.154,0600 |
1.211,7600 |
1.148,2900 |
-25,18% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-03-27 |
USD |
901.004.091,79 |
4.419,33 |
131,0700 |
137,6200 |
130,4100 |
-26,63% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-03-27 |
EUR |
901.004.091,79 |
61.753,30 |
69,4200 |
72,8900 |
69,0700 |
-25,07% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-03-27 |
EUR |
901.004.091,79 |
527.605,92 |
124,2000 |
124,2000 |
124,2000 |
-25,01% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-03-27 |
EUR |
376.122.064,10 |
3.405.141,22 |
20,8300 |
21,8700 |
20,7300 |
-36,28% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-03-27 |
EUR |
376.122.064,10 |
2.440.847,65 |
52,8500 |
55,4900 |
52,5900 |
-36,29% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-03-27 |
EUR |
376.122.064,10 |
3.364.318,62 |
25,0700 |
25,0700 |
25,0700 |
-36,19% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-03-27 |
EUR |
994.832.057,36 |
1.011.459,52 |
152,6400 |
160,2700 |
151,8800 |
-32,13% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-03-27 |
EUR |
994.832.057,36 |
322.923,33 |
80,9400 |
84,9900 |
80,5400 |
-31,75% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-03-27 |
EUR |
994.832.057,36 |
322.233,77 |
88,5400 |
92,9700 |
88,1000 |
-31,72% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-03-27 |
EUR |
994.832.057,36 |
886.492,59 |
112,2900 |
112,2900 |
112,2900 |
-31,99% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-03-27 |
EUR |
789.629.894,88 |
4.011.837,18 |
25,1100 |
26,3700 |
24,9800 |
-23,58% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-03-27 |
EUR |
789.629.894,88 |
11.581.070,98 |
14,7600 |
15,5000 |
14,6900 |
-23,56% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-03-27 |
EUR |
789.629.894,88 |
3.924.219,05 |
28,3900 |
28,3900 |
28,3900 |
-23,46% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-03-27 |
EUR |
1.135.235.161,08 |
5.089.241,38 |
10,5700 |
11,1000 |
10,5200 |
-37,20% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-03-27 |
EUR |
1.135.235.161,08 |
38.454.348,38 |
10,0800 |
10,5800 |
10,0300 |
-37,24% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-03-27 |
EUR |
1.135.235.161,08 |
14.000.590,97 |
14,0700 |
14,0700 |
14,0700 |
-37,10% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
464.742.659,24 |
2.571.026,84 |
9,7400 |
10,0300 |
9,6900 |
-9,56% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-03-27 |
USD |
464.742.659,24 |
156.877,22 |
15,2200 |
15,6800 |
15,1400 |
-9,03% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-03-27 |
EUR |
464.742.659,24 |
118.322,33 |
61,0400 |
62,8700 |
60,7300 |
-9,46% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-03-27 |
GBP |
13.432.666.244,89 |
5,00 |
10.039,6600 |
10.039,6600 |
10.039,6600 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-03-27 |
GBP |
13.432.666.244,89 |
520,22 |
10.091,5600 |
10.091,5600 |
10.091,5600 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-03-27 |
GBP |
810.128.264,55 |
2.675,37 |
15.060,0500 |
15.060,0500 |
15.060,0500 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-03-27 |
GBP |
810.128.264,55 |
590,45 |
12.575,3600 |
12.575,3600 |
12.575,3600 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-03-27 |
GBP |
810.128.264,55 |
11.806,48 |
16.222,3400 |
16.222,3400 |
16.222,3400 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-03-27 |
GBP |
810.128.264,55 |
50.430,70 |
1,0003 |
1,0003 |
1,0003 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-03-27 |
USD |
264.292.753,79 |
241.309,24 |
13,2400 |
13,6400 |
13,1700 |
-2,22% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-03-27 |
USD |
264.292.753,79 |
1.050.587,36 |
12,3400 |
12,7100 |
12,2800 |
-2,22% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-03-27 |
EUR |
2.514.291.422,58 |
222.285,27 |
1.744,8800 |
1.832,1200 |
1.736,1600 |
-10,85% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-03-27 |
USD |
2.514.291.422,58 |
2.129.502,74 |
171,4300 |
180,0000 |
170,5700 |
-10,71% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-03-27 |
EUR |
2.514.291.422,58 |
1.114.913,73 |
119,2500 |
125,2100 |
118,6500 |
-10,85% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-03-27 |
USD |
2.514.291.422,58 |
87.286,38 |
164,4200 |
172,6400 |
163,6000 |
-10,71% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-03-27 |
EUR |
2.514.291.422,58 |
99.794,07 |
1.446,2400 |
1.446,2400 |
1.446,2400 |
-10,69% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-03-27 |
USD |
2.514.291.422,58 |
3.989.111,70 |
179,5000 |
179,5000 |
179,5000 |
-10,55% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-03-27 |
USD |
4.779.470.753,15 |
15.375,78 |
97,4200 |
100,3400 |
96,9300 |
-8,14% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.779.470.753,15 |
24.565,79 |
89,1700 |
91,8500 |
88,7200 |
-8,62% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-03-27 |
EUR |
880.883.274,03 |
17.103.828,98 |
13,9300 |
14,6300 |
13,8600 |
-12,11% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-03-27 |
EUR |
880.883.274,03 |
3.505.713,30 |
10,8500 |
11,3900 |
10,8000 |
-12,15% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-03-27 |
EUR |
880.883.274,03 |
16.853.338,33 |
15,6600 |
15,6600 |
15,6600 |
-12,02% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-03-27 |
USD |
165.518.535,57 |
457.500,05 |
172,6900 |
181,3200 |
171,8300 |
-11,88% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-03-27 |
USD |
165.518.535,57 |
249.852,80 |
183,1200 |
183,1200 |
183,1200 |
-11,79% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.865.879.213,10 |
15.355.282,23 |
12,7300 |
13,1100 |
12,6700 |
-5,56% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-03-27 |
USD |
4.865.879.213,10 |
12.419.844,32 |
17,8600 |
18,4000 |
17,7700 |
-4,90% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.865.879.213,10 |
18.004,89 |
76,0000 |
78,2800 |
75,6200 |
-5,54% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-03-27 |
USD |
4.865.879.213,10 |
35.437,93 |
105,5700 |
108,7400 |
105,0400 |
-4,93% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.865.879.213,10 |
136.432,71 |
65,4800 |
67,4400 |
65,1500 |
-5,49% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.865.879.213,10 |
2.828.581,70 |
97,2800 |
97,2800 |
97,2800 |
-5,44% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-03-27 |
USD |
4.865.879.213,10 |
2.794.854,61 |
141,9600 |
141,9600 |
141,9600 |
-4,83% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.865.879.213,10 |
164.868,75 |
73,7800 |
73,7800 |
73,7800 |
-5,45% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-03-27 |
USD |
4.865.879.213,10 |
217.466,40 |
106,9200 |
106,9200 |
106,9200 |
-4,83% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-03-27 |
EUR |
184.981.595,28 |
93.221,61 |
135,4100 |
142,1800 |
134,7300 |
-20,83% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
184.981.595,28 |
58.097,43 |
83,5100 |
87,6900 |
83,0900 |
-21,11% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-03-27 |
USD |
184.981.595,28 |
121.782,47 |
117,5200 |
123,4000 |
116,9300 |
-22,34% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
184.981.595,28 |
2.437,09 |
130,8000 |
137,3400 |
130,1500 |
-21,06% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-03-27 |
USD |
184.981.595,28 |
18.819,75 |
130,5800 |
137,1100 |
129,9300 |
-22,26% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-03-27 |
EUR |
184.981.595,28 |
147.742,21 |
103,4000 |
108,5700 |
102,8800 |
-20,64% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-03-27 |
EUR |
184.981.595,28 |
28.667,19 |
84,2400 |
88,4500 |
83,8200 |
-20,91% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-03-27 |
USD |
184.981.595,28 |
13.881,21 |
115,9300 |
121,7300 |
115,3500 |
-22,15% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-03-27 |
EUR |
184.981.595,28 |
36.300,87 |
211,7100 |
211,7100 |
211,7100 |
-20,65% |
JPM Global Equity A (acc) - EUR |
2020-03-27 |
EUR |
179.362.034,16 |
378.444,41 |
10,7200 |
11,2600 |
10,6700 |
-24,19% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-03-27 |
EUR |
179.362.034,16 |
410.132,83 |
6,9800 |
7,3300 |
6,9500 |
-24,87% |
JPM Global Equity A (acc) - USD |
2020-03-27 |
USD |
179.362.034,16 |
876.354,51 |
15,7800 |
16,5700 |
15,7000 |
-25,67% |
JPM Global Equity A (dist) - EUR |
2020-03-27 |
EUR |
179.362.034,16 |
44.645,76 |
10,3600 |
10,8800 |
10,3100 |
-24,21% |
JPM Global Equity A (dist) - USD |
2020-03-27 |
USD |
179.362.034,16 |
2.169.829,89 |
17,8300 |
18,7200 |
17,7400 |
-25,62% |
JPM Global Equity C (acc) - EUR |
2020-03-27 |
EUR |
179.362.034,16 |
750.566,63 |
10,3400 |
10,3400 |
10,3400 |
-24,14% |
JPM Global Equity C (acc) - USD |
2020-03-27 |
USD |
179.362.034,16 |
1.620.409,10 |
20,9900 |
20,9900 |
20,9900 |
-25,54% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-03-27 |
EUR |
19.515.799,64 |
34.585,78 |
85,1300 |
89,3900 |
84,7000 |
-25,95% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-03-27 |
USD |
19.515.799,64 |
17.000,00 |
76,9800 |
80,8300 |
76,6000 |
-27,36% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-03-27 |
EUR |
1.193.682.053,58 |
11.474.258,23 |
26,4200 |
27,7400 |
26,2900 |
-21,30% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.193.682.053,58 |
2.086.027,49 |
12,2300 |
12,8400 |
12,1700 |
-21,80% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-03-27 |
EUR |
1.193.682.053,58 |
2.481.721,46 |
33,7500 |
35,4400 |
33,5800 |
-21,29% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-03-27 |
EUR |
1.193.682.053,58 |
2.790.359,75 |
22,3900 |
22,3900 |
22,3900 |
-21,19% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.193.682.053,58 |
3.185.735,47 |
28,0400 |
28,0400 |
28,0400 |
-21,65% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-03-27 |
USD |
1.193.682.053,58 |
1.287.405,27 |
159,7700 |
159,7700 |
159,7700 |
-22,67% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-03-27 |
EUR |
1.825.239.501,50 |
3.313.618,61 |
13,8800 |
14,3000 |
13,8100 |
3,81% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-03-27 |
USD |
1.825.239.501,50 |
15.519.398,55 |
19,3400 |
19,9200 |
19,2400 |
4,31% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-03-27 |
EUR |
1.825.239.501,50 |
12.283.367,43 |
14,3400 |
14,3400 |
14,3400 |
3,84% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-03-27 |
EUR |
93.160.389,32 |
4.135.853,43 |
10,5300 |
10,8500 |
10,4800 |
0,77% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-03-27 |
USD |
93.160.389,32 |
253.237,89 |
14,6800 |
15,1200 |
14,6100 |
1,24% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-03-27 |
EUR |
93.160.389,32 |
160.429,92 |
104,2400 |
104,2400 |
104,2400 |
0,77% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-03-27 |
USD |
93.160.389,32 |
233.716,99 |
14,9700 |
14,9700 |
14,9700 |
1,42% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-03-27 |
EUR |
2.201.785.711,82 |
448.712,66 |
180,4800 |
189,5000 |
179,5800 |
-12,24% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-03-27 |
USD |
2.201.785.711,82 |
2.099.178,74 |
323,0000 |
339,1500 |
321,3900 |
-13,91% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-03-27 |
USD |
2.201.785.711,82 |
522.629,64 |
300,5000 |
315,5300 |
299,0000 |
-13,91% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-03-27 |
USD |
2.201.785.711,82 |
923.938,98 |
383,8600 |
383,8600 |
383,8600 |
-13,77% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.712.332.814,69 |
194.210,48 |
199,9500 |
205,9500 |
198,9500 |
-15,03% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-03-27 |
USD |
4.712.332.814,69 |
1.355.567,92 |
162,8900 |
167,7800 |
162,0800 |
-14,43% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.712.332.814,69 |
450.116,47 |
61,8600 |
63,7200 |
61,5500 |
-14,57% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.712.332.814,69 |
242.009,46 |
226,8300 |
226,8300 |
226,8300 |
-14,94% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-03-27 |
USD |
4.712.332.814,69 |
1.356.061,64 |
173,9400 |
173,9400 |
173,9400 |
-14,34% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-03-27 |
EUR |
22.625.159.481,96 |
11.645.796,07 |
120,3500 |
126,3700 |
119,7500 |
-16,34% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-03-27 |
USD |
22.625.159.481,96 |
4.908.403,78 |
167,7400 |
176,1300 |
166,9000 |
-15,85% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-03-27 |
EUR |
22.625.159.481,96 |
54.654.941,73 |
112,1600 |
117,7700 |
111,6000 |
-16,16% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-03-27 |
USD |
22.625.159.481,96 |
3.682.936,50 |
120,7000 |
126,7400 |
120,1000 |
-15,66% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-03-27 |
EUR |
22.625.159.481,96 |
3.059.653,31 |
129,0900 |
129,0900 |
129,0900 |
-16,21% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-03-27 |
USD |
22.625.159.481,96 |
1.848.709,60 |
175,4300 |
175,4300 |
175,4300 |
-15,72% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-03-27 |
EUR |
22.625.159.481,96 |
2.750.998,45 |
95,7400 |
95,7400 |
95,7400 |
-16,03% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
787.896.182,78 |
1.633.776,16 |
89,9900 |
94,4900 |
89,5400 |
1,63% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-03-27 |
USD |
787.896.182,78 |
920.580,75 |
152,8500 |
160,4900 |
152,0900 |
2,11% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
787.896.182,78 |
236.661,09 |
90,1000 |
94,6100 |
89,6500 |
1,61% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
787.896.182,78 |
341.058,94 |
95,2300 |
95,2300 |
95,2300 |
1,78% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-03-27 |
EUR |
4.009.871.438,77 |
4.566.579,45 |
189,9700 |
199,4700 |
189,0200 |
2,88% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-03-27 |
EUR |
4.009.871.438,77 |
1.913.760,17 |
136,7200 |
143,5600 |
136,0400 |
2,87% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-03-27 |
EUR |
4.009.871.438,77 |
3.914.993,00 |
168,2400 |
168,2400 |
168,2400 |
3,04% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-03-27 |
EUR |
473.412.366,45 |
6.738.416,78 |
9,0900 |
9,5400 |
9,0400 |
-34,56% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-03-27 |
USD |
473.412.366,45 |
29.336.305,51 |
6,1200 |
6,4300 |
6,0900 |
-35,92% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-03-27 |
EUR |
473.412.366,45 |
11.724.720,27 |
7,5700 |
7,9500 |
7,5300 |
-34,63% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-03-27 |
EUR |
473.412.366,45 |
2.121.713,78 |
8,8900 |
8,8900 |
8,8900 |
-34,44% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-03-27 |
USD |
473.412.366,45 |
6.518.354,31 |
5,3200 |
5,3200 |
5,3200 |
-35,67% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
77.073.163,26 |
199.967,70 |
6,9600 |
7,3100 |
6,9300 |
-24,76% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-03-27 |
USD |
77.073.163,26 |
834.830,22 |
10,1600 |
10,6700 |
10,1100 |
-25,89% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
77.073.163,26 |
32.081,96 |
5,3800 |
5,6500 |
5,3500 |
-24,86% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
77.073.163,26 |
7.186,02 |
91,9600 |
91,9600 |
91,9600 |
-24,59% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-03-27 |
USD |
77.073.163,26 |
72.618,88 |
140,5600 |
140,5600 |
140,5600 |
-25,74% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-03-27 |
USD |
329.694.431,89 |
211.732,00 |
237,0900 |
248,9400 |
235,9000 |
-23,17% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-03-27 |
USD |
329.694.431,89 |
8.769,44 |
155,5700 |
163,3500 |
154,7900 |
-23,18% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-03-27 |
EUR |
329.694.431,89 |
234.093,74 |
143,2200 |
143,2200 |
143,2200 |
-21,49% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-03-27 |
USD |
329.694.431,89 |
645.196,46 |
261,7800 |
261,7800 |
261,7800 |
-22,99% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
631.284.582,64 |
78.745,97 |
72,4700 |
72,4700 |
72,4700 |
-1,91% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
631.284.582,64 |
9.212.529,96 |
7,2700 |
7,4900 |
7,2300 |
-2,02% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-03-27 |
USD |
631.284.582,64 |
7.155.588,71 |
11,4400 |
11,7800 |
11,3800 |
-1,46% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-03-27 |
USD |
631.284.582,64 |
9.509.831,34 |
11,6400 |
11,6400 |
11,6400 |
-1,36% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-03-27 |
USD |
85.144.090,20 |
572.660,13 |
16,3000 |
17,1200 |
16,2200 |
-16,92% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-03-27 |
USD |
85.144.090,20 |
326.506,11 |
9,1900 |
9,6500 |
9,1400 |
-16,98% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.475.334.649,02 |
534.284,72 |
91,4500 |
94,1900 |
90,9900 |
-4,82% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-03-27 |
USD |
1.475.334.649,02 |
171.799,56 |
123,2200 |
126,9200 |
122,6000 |
-4,18% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.475.334.649,02 |
518.884,77 |
58,9900 |
60,7600 |
58,7000 |
-4,77% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-03-27 |
EUR |
1.475.334.649,02 |
694,41 |
59,5400 |
61,3300 |
59,2400 |
-4,77% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.475.334.649,02 |
1.171.160,68 |
82,4300 |
82,4300 |
82,4300 |
-4,66% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-03-27 |
USD |
1.475.334.649,02 |
1.498.497,59 |
121,5600 |
121,5600 |
121,5600 |
-4,11% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-03-27 |
EUR |
355.032.324,23 |
79.352,70 |
138,2700 |
145,1800 |
137,5800 |
-14,39% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
355.032.324,23 |
290.512,66 |
9,3600 |
9,8300 |
9,3100 |
-15,45% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-03-27 |
USD |
355.032.324,23 |
701.254,68 |
17,1700 |
18,0300 |
17,0800 |
-16,00% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-03-27 |
EUR |
355.032.324,23 |
1.782.245,52 |
8,4700 |
8,8900 |
8,4300 |
-15,38% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-03-27 |
USD |
355.032.324,23 |
1.578.217,86 |
31,9900 |
33,5900 |
31,8300 |
-15,99% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
355.032.324,23 |
6.362.447,15 |
10,5900 |
10,5900 |
10,5900 |
-15,21% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-03-27 |
USD |
355.032.324,23 |
5.851,69 |
22,1900 |
22,1900 |
22,1900 |
-15,82% |
JPM GREATER CHINA A (ACC) - USD |
2020-03-27 |
USD |
669.856.170,68 |
2.614.244,99 |
37,9100 |
39,8100 |
37,7200 |
-10,95% |
JPM GREATER CHINA A (DIST) - USD |
2020-03-27 |
USD |
669.856.170,68 |
6.151.309,92 |
44,3100 |
46,5300 |
44,0900 |
-10,93% |
JPM GREATER CHINA C (ACC) - USD |
2020-03-27 |
USD |
669.856.170,68 |
3.055.748,83 |
43,9900 |
43,9900 |
43,9900 |
-10,77% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.776.503.664,15 |
2.115.511,22 |
74,1400 |
76,3600 |
73,7700 |
-12,81% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-03-27 |
EUR |
4.776.503.664,15 |
3.911.939,32 |
56,0400 |
57,7200 |
55,7600 |
-12,72% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.086.256.005,17 |
2.027.691,13 |
128,2400 |
132,0900 |
127,6000 |
-5,13% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-03-27 |
USD |
2.086.256.005,17 |
1.664.848,33 |
187,9700 |
193,6100 |
187,0300 |
-4,62% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-03-27 |
EUR |
2.086.256.005,17 |
28.629,66 |
57,7200 |
59,4500 |
57,4300 |
-5,10% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.086.256.005,17 |
1.332.312,06 |
132,0100 |
132,0100 |
132,0100 |
-5,03% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-03-27 |
USD |
2.086.256.005,17 |
1.132.185,26 |
187,6900 |
187,6900 |
187,6900 |
-4,50% |
JPM INDIA A (ACC) - USD |
2020-03-27 |
USD |
403.474.019,11 |
3.063.144,16 |
21,0400 |
22,0900 |
20,9300 |
-36,01% |
JPM INDIA A (DIST) - USD |
2020-03-27 |
USD |
403.474.019,11 |
3.053.534,74 |
60,8400 |
63,8800 |
60,5400 |
-36,01% |
JPM INDIA C (ACC) - USD |
2020-03-27 |
USD |
403.474.019,11 |
744.867,58 |
24,1300 |
24,1300 |
24,1300 |
-35,89% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-03-27 |
EUR |
132.041.914,86 |
29.603,44 |
118,4300 |
121,9800 |
117,8400 |
-0,81% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-03-27 |
EUR |
132.041.914,86 |
12.307,05 |
89,9400 |
92,6400 |
89,4900 |
-0,80% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-03-27 |
EUR |
132.041.914,86 |
21.617,37 |
82,2900 |
84,7600 |
81,8800 |
-0,80% |
JPM JAPAN EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
447.676.690.691,00 |
2.738.312,02 |
10,8500 |
11,3900 |
10,8000 |
-11,14% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-03-27 |
JPY |
447.676.690.691,00 |
3.468.683,98 |
1.155,0000 |
1.213,0000 |
1.149,0000 |
-13,30% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-03-27 |
USD |
447.676.690.691,00 |
5.342.359,69 |
14,2800 |
14,9900 |
14,2100 |
-12,71% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-03-27 |
USD |
447.676.690.691,00 |
2.639.315,24 |
35,7400 |
37,5300 |
35,5600 |
-12,72% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-03-27 |
USD |
447.676.690.691,00 |
16.522.400,13 |
18,0600 |
18,0600 |
18,0600 |
-12,58% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-03-27 |
JPY |
6.469.018.267,00 |
333.539,98 |
10.902,0000 |
11.447,0000 |
10.847,0000 |
-16,43% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-03-27 |
JPY |
6.469.018.267,00 |
1.078,19 |
7.875,0000 |
8.269,0000 |
7.836,0000 |
-16,45% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-03-27 |
JPY |
6.469.018.267,00 |
16.015,60 |
13.638,0000 |
13.638,0000 |
13.638,0000 |
-16,26% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-03-27 |
EUR |
23.214.767.082,00 |
50.334,59 |
88,6100 |
93,0400 |
88,1700 |
-19,36% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
23.214.767.082,00 |
36.386,42 |
93,6400 |
98,3200 |
93,1700 |
-21,74% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-03-27 |
JPY |
23.214.767.082,00 |
183.006,15 |
10.548,0000 |
11.075,0000 |
10.495,0000 |
-21,31% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-03-27 |
JPY |
23.214.767.082,00 |
94.056,78 |
20.073,0000 |
20.073,0000 |
20.073,0000 |
-21,16% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-03-27 |
EUR |
130.769.621,34 |
1.018.500,98 |
8,1200 |
8,5300 |
8,0800 |
-29,21% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-03-27 |
USD |
130.769.621,34 |
2.452.668,82 |
8,9400 |
9,3900 |
8,9000 |
-30,43% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-03-27 |
USD |
130.769.621,34 |
109.476,11 |
9,2500 |
9,7100 |
9,2000 |
-30,45% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-03-27 |
USD |
130.769.621,34 |
646.650,30 |
88,2700 |
88,2700 |
88,2700 |
-30,33% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
343.760.332,10 |
57.526,90 |
50,1100 |
52,6200 |
49,8600 |
-43,99% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-03-27 |
USD |
343.760.332,10 |
3.282.403,45 |
16,5400 |
17,3700 |
16,4600 |
-45,00% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-03-27 |
USD |
343.760.332,10 |
2.922.332,73 |
28,9800 |
30,4300 |
28,8400 |
-44,98% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-03-27 |
USD |
343.760.332,10 |
1.777.942,56 |
19,9600 |
19,9600 |
19,9600 |
-44,88% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
3.508.155.738,69 |
440,13 |
7.970,5400 |
7.970,5400 |
7.970,5400 |
-2,25% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-03-27 |
USD |
3.508.155.738,69 |
21.163,11 |
10.648,3200 |
10.648,3200 |
10.648,3200 |
-1,66% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
3.508.155.738,69 |
37.889,17 |
7.559,0200 |
7.559,0200 |
7.559,0200 |
-2,18% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-03-27 |
USD |
3.508.155.738,69 |
176.090,20 |
10.833,7700 |
10.833,7700 |
10.833,7700 |
-1,59% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-03-27 |
USD |
3.508.155.738,69 |
4.604,22 |
9.575,3000 |
9.575,3000 |
9.575,3000 |
-1,59% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2020-03-26 |
EUR |
97.859.943,06 |
10,00 |
99,0300 |
103,9800 |
98,5300 |
-0,97% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2020-03-26 |
USD |
97.859.943,06 |
10,00 |
99,1800 |
104,1400 |
98,6800 |
-0,82% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
866.314.109,41 |
5.261.281,79 |
17,2300 |
18,0900 |
17,1400 |
-18,03% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-03-27 |
USD |
866.314.109,41 |
1.235.982,27 |
21,2800 |
22,3400 |
21,1700 |
-19,49% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-03-27 |
USD |
866.314.109,41 |
4.138.408,86 |
96,2400 |
101,0500 |
95,7600 |
-19,49% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-03-27 |
USD |
866.314.109,41 |
5.558.764,34 |
24,1300 |
24,1300 |
24,1300 |
-19,35% |
JPM RUSSIA A (ACC) - USD |
2020-03-27 |
USD |
299.394.618,50 |
4.102.655,48 |
10,0100 |
10,5100 |
9,9600 |
-34,49% |
JPM RUSSIA A (DIST) - USD |
2020-03-27 |
USD |
299.394.618,50 |
18.458.315,42 |
8,0600 |
8,4600 |
8,0200 |
-34,52% |
JPM RUSSIA C (ACC) - USD |
2020-03-27 |
USD |
299.394.618,50 |
8.943.672,73 |
4,9700 |
4,9700 |
4,9700 |
-34,35% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-03-27 |
SGD |
596.779.068,72 |
17.939,44 |
10.470,1400 |
10.470,1400 |
10.470,1400 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-03-27 |
GBP |
57.352.913,15 |
1.118.323,91 |
18,3440 |
18,8940 |
18,2520 |
-6,52% |
JPM STERLING BOND A (DIST) - GBP |
2020-03-27 |
GBP |
57.352.913,15 |
15.267.635,31 |
0,9580 |
0,9870 |
0,9530 |
-5,88% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-03-27 |
EUR |
264.533.222,28 |
1.185.623,15 |
8,5700 |
9,0000 |
8,5300 |
-14,30% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-03-27 |
EUR |
264.533.222,28 |
85.487,70 |
88,4200 |
88,4200 |
88,4200 |
-14,10% |
JPM TAIWAN A (ACC) - EUR |
2020-03-27 |
EUR |
94.347.532,41 |
16.636,91 |
23,9100 |
25,1100 |
23,7900 |
-18,34% |
JPM TAIWAN A (ACC) - USD |
2020-03-27 |
USD |
94.347.532,41 |
938.966,06 |
20,8700 |
21,9100 |
20,7700 |
-19,88% |
JPM TAIWAN A (DIST) - USD |
2020-03-27 |
USD |
94.347.532,41 |
1.845.464,49 |
15,8800 |
16,6700 |
15,8000 |
-19,88% |
JPM TAIWAN C (ACC) - USD |
2020-03-27 |
USD |
94.347.532,41 |
1.019.507,96 |
26,0000 |
26,0000 |
26,0000 |
-19,73% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2020-03-27 |
EUR |
305.566.460,30 |
671.903,76 |
81,5600 |
85,6400 |
81,1500 |
-20,01% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-03-27 |
USD |
305.566.460,30 |
301.715,23 |
89,7300 |
94,2200 |
89,2800 |
-21,54% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
3.981.795.697,82 |
1.707.296,92 |
83,8900 |
86,4100 |
83,4700 |
0,27% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-03-27 |
USD |
3.981.795.697,82 |
28.285.077,67 |
18,0000 |
18,5400 |
17,9100 |
0,95% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-03-27 |
USD |
3.981.795.697,82 |
7.707.631,20 |
12,7400 |
13,1200 |
12,6800 |
0,87% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-03-27 |
USD |
3.981.795.697,82 |
35.189.479,00 |
18,9700 |
18,9700 |
18,9700 |
1,01% |
JPM US BOND A (ACC) - USD |
2020-03-27 |
USD |
215.538.804,61 |
295.093,29 |
245,6800 |
253,0500 |
244,4500 |
0,09% |
JPM US BOND A (DIST) - USD |
2020-03-27 |
USD |
215.538.804,61 |
8.494,71 |
137,3100 |
141,4300 |
136,6200 |
0,19% |
JPM US BOND C (ACC) - USD |
2020-03-27 |
USD |
215.538.804,61 |
95.739,65 |
257,7100 |
257,7100 |
257,7100 |
0,21% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
540.856.883,52 |
389.381,65 |
16,3300 |
17,1500 |
16,2500 |
-13,73% |
JPM US GROWTH A (ACC) - USD |
2020-03-27 |
USD |
540.856.883,52 |
3.621.374,38 |
31,2100 |
32,7700 |
31,0500 |
-13,67% |
JPM US GROWTH A (DIST) - USD |
2020-03-27 |
USD |
540.856.883,52 |
2.288.145,16 |
16,4300 |
17,2500 |
16,3500 |
-13,71% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
540.856.883,52 |
1.460.768,02 |
23,2400 |
23,2400 |
23,2400 |
-13,54% |
JPM US GROWTH C (ACC) - USD |
2020-03-27 |
USD |
540.856.883,52 |
3.871.319,63 |
31,1400 |
31,1400 |
31,1400 |
-13,50% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-03-27 |
USD |
173.092.563,82 |
87.925,64 |
132,0100 |
135,9700 |
131,3500 |
-11,61% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-03-27 |
USD |
24.683.758,01 |
21.926,83 |
214,5900 |
214,5900 |
214,5900 |
-20,91% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-03-27 |
EUR |
1.832.765.017,44 |
762.052,73 |
192,8800 |
202,5200 |
191,9200 |
-17,75% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.832.765.017,44 |
577.758,25 |
142,7100 |
149,8500 |
142,0000 |
-19,49% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-03-27 |
USD |
1.832.765.017,44 |
1.567.184,52 |
340,4100 |
357,4300 |
338,7100 |
-19,32% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-03-27 |
USD |
1.832.765.017,44 |
126.484,38 |
233,2800 |
244,9400 |
232,1100 |
-19,32% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-03-27 |
EUR |
1.832.765.017,44 |
722.064,84 |
232,8700 |
232,8700 |
232,8700 |
-17,56% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.832.765.017,44 |
264.367,45 |
154,4100 |
154,4100 |
154,4100 |
-19,30% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-03-27 |
USD |
1.832.765.017,44 |
419.857,32 |
343,0600 |
343,0600 |
343,0600 |
-19,13% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-03-27 |
EUR |
2.192.663.472,40 |
477.117,46 |
127,0400 |
133,3900 |
126,4000 |
-18,35% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
2.192.663.472,40 |
3.675.910,87 |
12,9000 |
13,5500 |
12,8400 |
-20,07% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-03-27 |
USD |
2.192.663.472,40 |
23.388.031,67 |
20,1800 |
21,1900 |
20,0800 |
-19,89% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-03-27 |
EUR |
2.192.663.472,40 |
19.098,15 |
90,5900 |
95,1200 |
90,1400 |
-18,37% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-03-27 |
USD |
2.192.663.472,40 |
1.523.276,32 |
19,7300 |
20,7200 |
19,6300 |
-19,93% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-03-27 |
USD |
2.192.663.472,40 |
10.800.903,60 |
21,4000 |
21,4000 |
21,4000 |
-19,76% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
764.699.540,39 |
175.802,59 |
70,9500 |
73,0790 |
70,5950 |
-0,32% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-03-27 |
USD |
764.699.540,39 |
572.079,91 |
110,5050 |
113,8200 |
109,9520 |
0,25% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-03-27 |
USD |
764.699.540,39 |
3.354.578,63 |
111,2610 |
111,2610 |
111,2610 |
0,34% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-03-27 |
EUR |
260.781.401,07 |
58.707,20 |
167,8800 |
176,2700 |
167,0400 |
-21,56% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-03-27 |
USD |
260.781.401,07 |
1.645.764,41 |
29,1000 |
30,5600 |
28,9500 |
-23,06% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-03-27 |
USD |
260.781.401,07 |
284.961,64 |
200,1200 |
210,1300 |
199,1200 |
-23,04% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-03-27 |
USD |
679.054.769,58 |
5.459.433,84 |
18,2500 |
19,1600 |
18,1600 |
-29,86% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-03-27 |
USD |
679.054.769,58 |
327.616,81 |
180,7500 |
189,7900 |
179,8500 |
-29,88% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-03-27 |
EUR |
1.464.410.789,86 |
322.066,77 |
359,3700 |
377,3400 |
357,5700 |
-9,58% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-03-27 |
USD |
1.464.410.789,86 |
4.346.450,15 |
41,8800 |
43,9700 |
41,6700 |
-11,31% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-03-27 |
USD |
1.464.410.789,86 |
28.360.595,41 |
21,0400 |
22,0900 |
20,9300 |
-11,30% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-03-27 |
USD |
1.464.410.789,86 |
7.733.195,55 |
40,2600 |
40,2600 |
40,2600 |
-11,11% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.471.302.776,12 |
6.625.082,15 |
10,3000 |
10,8200 |
10,2500 |
-28,02% |
JPM US VALUE A (ACC) - USD |
2020-03-27 |
USD |
1.471.302.776,12 |
6.856.607,54 |
18,8100 |
19,7500 |
18,7200 |
-27,90% |
JPM US VALUE A (DIST) - USD |
2020-03-27 |
USD |
1.471.302.776,12 |
6.576.809,87 |
22,3900 |
23,5100 |
22,2800 |
-27,89% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-03-27 |
EUR |
1.471.302.776,12 |
403.076,72 |
16,2100 |
16,2100 |
16,2100 |
-27,89% |
JPM US VALUE C (ACC) - USD |
2020-03-27 |
USD |
1.471.302.776,12 |
11.448.227,56 |
24,1400 |
24,1400 |
24,1400 |
-27,77% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-03-27 |
USD |
2.641.407.953,28 |
5.207,49 |
10.410,4200 |
10.410,4200 |
10.410,4200 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-03-27 |
USD |
2.641.407.953,28 |
2.828,87 |
10.556,3000 |
10.556,3000 |
10.556,3000 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-03-27 |
USD |
64.510.949.228,10 |
254,27 |
10.231,2700 |
10.231,2700 |
10.231,2700 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-03-27 |
USD |
64.510.949.228,10 |
69.811,86 |
10.284,2200 |
10.284,2200 |
10.284,2200 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-03-27 |
USD |
10.924.044.716,64 |
57.918,90 |
13.936,7100 |
13.936,7100 |
13.936,7100 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-03-27 |
USD |
10.924.044.716,64 |
1.150,06 |
13.299,1500 |
13.299,1500 |
13.299,1500 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-03-27 |
USD |
10.924.044.716,64 |
69.441,33 |
14.693,1600 |
14.693,1600 |
14.693,1600 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-03-27 |
USD |
10.924.044.716,64 |
51.396,96 |
0,9996 |
0,9996 |
0,9996 |
|
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.) |
2020-03-27 |
USD |
728.827.388,71 |
6.946,09 |
11.879,8700 |
11.879,8700 |
11.879,8700 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-03-27 |
USD |
728.827.388,71 |
59.271,83 |
10.649,4500 |
10.649,4500 |
10.649,4500 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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