NN (L) First Class Multi Asset X CAP (EUR) |
2020-07-13 |
EUR |
906.420.796,77 |
32.422,13 |
274,8000 |
278,9200 |
274,8000 |
-2,32% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-07-13 |
EUR |
44.693.952,86 |
2.730,55 |
256,8200 |
259,3900 |
256,8200 |
-1,65% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-07-13 |
EUR |
255.153.253,31 |
6.900,73 |
5.935,3900 |
6.024,4200 |
5.935,3900 |
0,35% |
NN (L) Alternative Beta X CAP (EUR) |
2020-07-13 |
EUR |
255.153.253,31 |
11.918,08 |
384,8600 |
392,5600 |
384,8600 |
-0,20% |
NN (L) Alternative Beta X CAP (USD) |
2020-07-13 |
USD |
255.153.253,31 |
907,98 |
299,1700 |
303,6600 |
299,1700 |
1,07% |
NN (L) Asia Income X CAP (USD) |
2020-07-13 |
USD |
200.897.510,29 |
5.021,02 |
1.183,1600 |
1.206,8200 |
1.183,1600 |
1,47% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-07-13 |
USD |
589.224.775,49 |
28.036,56 |
1.991,3000 |
2.011,2100 |
1.991,3000 |
-1,02% |
NN (L) Banking & Insurance X CAP (USD) |
2020-07-13 |
USD |
39.476.831,18 |
8.070,88 |
582,6400 |
594,2900 |
582,6400 |
-20,58% |
NN (L) Climate & Environment X CAP (EUR) |
2020-07-13 |
EUR |
74.440.670,16 |
2.611,28 |
1.503,3600 |
1.533,4300 |
1.503,3600 |
2,10% |
NN (L) Climate & Environment XCA (USD) |
2020-07-13 |
USD |
74.440.670,16 |
16.043,08 |
1.040,2800 |
1.061,0900 |
1.040,2800 |
3,40% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-07-13 |
USD |
167.636.861,63 |
1.041,76 |
116,7700 |
118,5200 |
116,7700 |
-10,97% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-07-13 |
EUR |
36.681.130,14 |
283.103,80 |
57,3300 |
58,4800 |
57,3300 |
-21,78% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-07-13 |
USD |
36.681.130,14 |
7.222,48 |
79,5600 |
80,7500 |
79,5600 |
-20,77% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-07-13 |
EUR |
5.442.414.202,42 |
57.146,69 |
5.646,6300 |
5.646,6300 |
5.646,6300 |
-3,45% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-07-13 |
EUR |
5.442.414.202,42 |
6.587,71 |
4.848,0800 |
4.896,5600 |
4.848,0800 |
-3,93% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-07-13 |
USD |
58.292.527,87 |
136.753,51 |
47,3500 |
47,8200 |
47,3500 |
-5,60% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-07-13 |
USD |
5.442.414.202,42 |
198.584,77 |
364,4200 |
369,8900 |
364,4200 |
-2,44% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-07-13 |
USD |
192.022.452,64 |
3.121,80 |
1.872,9900 |
1.910,4500 |
1.872,9900 |
-2,02% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-07-13 |
USD |
207.634.287,71 |
30.031,77 |
56,9000 |
58,0400 |
56,9000 |
-1,18% |
NN (L) Energy X CAP (USD) |
2020-07-13 |
USD |
114.067.842,58 |
86.116,25 |
599,2600 |
611,2500 |
599,2600 |
-38,98% |
NN (L) Euro Credit X CAP (EUR) |
2020-07-13 |
EUR |
1.470.771.671,51 |
25.277,79 |
179,3900 |
181,1800 |
179,3900 |
-0,74% |
NN (L) Euro Equity X CAP (EUR) |
2020-07-13 |
EUR |
281.523.156,47 |
6.856,67 |
137,9700 |
140,7300 |
137,9700 |
-10,24% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-07-13 |
EUR |
1.195.638.950,76 |
1.038.805,94 |
621,7000 |
631,0300 |
621,7000 |
0,30% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-07-13 |
EUR |
1.195.638.950,76 |
22.351,31 |
571,4000 |
577,1100 |
571,4000 |
0,06% |
NN (L) Euro Income X CAP (EUR) |
2020-07-13 |
EUR |
39.107.538,18 |
967,41 |
1.141,4800 |
1.164,3100 |
1.141,4800 |
-14,35% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-07-13 |
EUR |
67.260.274,02 |
39.735,54 |
252,2900 |
252,2900 |
252,2900 |
-0,14% |
NN (L) Euromix Bond X CAP (EUR) |
2020-07-13 |
EUR |
386.586.043,96 |
17.583,05 |
168,9900 |
170,6800 |
168,9900 |
-0,36% |
NN (L) European Equity X CAP (EUR) |
2020-07-13 |
EUR |
146.620.293,16 |
58.473,99 |
56,7400 |
57,8700 |
56,7400 |
-11,04% |
NN (L) European High Dividend X CAP (EUR) |
2020-07-13 |
EUR |
213.193.739,08 |
16.635,05 |
359,3900 |
366,5800 |
359,3900 |
-10,68% |
NN (L) European Real Estate ICAP (EUR) |
2020-07-13 |
EUR |
152.758.354,84 |
29.942,69 |
1.229,7000 |
1.248,1500 |
1.229,7000 |
-22,89% |
NN (L) European Real Estate X CAP (EUR) |
2020-07-13 |
EUR |
152.758.354,84 |
6.370,90 |
967,6700 |
987,0200 |
967,6700 |
-23,47% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-07-13 |
EUR |
395.102.254,25 |
18.560,03 |
424,6900 |
433,1800 |
424,6900 |
1,04% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-07-13 |
EUR |
906.420.796,77 |
79.977,86 |
6.354,6300 |
6.354,6300 |
6.354,6300 |
-1,75% |
NN (L) First Class Protection I CAP |
2020-07-13 |
EUR |
69.112.745,61 |
3.138,22 |
5.027,4000 |
5.102,8100 |
5.027,4000 |
-3,13% |
NN (L) First Class Protection P CAP (EUR) |
2020-07-13 |
EUR |
69.112.745,61 |
842.119,52 |
30,3900 |
30,5400 |
30,3900 |
-3,37% |
NN (L) Food & Beverages X CAP (USD) |
2020-07-13 |
USD |
268.864.659,27 |
16.722,51 |
2.159,5900 |
2.202,7800 |
2.159,5900 |
-1,95% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-07-13 |
EUR |
67.186.023,43 |
5.047,31 |
211,6700 |
213,7900 |
211,6700 |
-1,54% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-07-13 |
EUR |
67.186.023,43 |
226,28 |
4.576,1800 |
4.644,8200 |
4.576,1800 |
-1,22% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-07-13 |
EUR |
67.186.023,43 |
1.445,69 |
866,7500 |
875,4200 |
866,7500 |
-2,03% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-07-13 |
EUR |
331.304.967,24 |
8.907,88 |
11.672,2900 |
11.847,3700 |
11.672,2900 |
-1,05% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-07-13 |
EUR |
331.304.967,24 |
97.847,24 |
475,4100 |
484,9200 |
475,4100 |
-1,84% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-07-13 |
USD |
331.304.967,24 |
4.995,05 |
410,2800 |
416,4300 |
410,2800 |
-0,58% |
NN (L) Global High Dividend ICAP (EUR) |
2020-07-13 |
EUR |
359.851.384,70 |
180.346,49 |
509,0200 |
516,6600 |
509,0200 |
-12,87% |
NN (L) Global High Dividend X CAP (EUR) |
2020-07-13 |
EUR |
359.851.384,70 |
48.582,83 |
397,5700 |
405,5200 |
397,5700 |
-13,57% |
NN (L) Global High Dividend X CAP (USD) |
2020-07-13 |
USD |
359.851.384,70 |
5.602,64 |
444,8100 |
451,4800 |
444,8100 |
-12,45% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-07-13 |
EUR |
1.690.977.540,75 |
16.923,71 |
557,0500 |
557,0500 |
557,0500 |
-4,68% |
NN (L) Global High Yield X CAP (USD) |
2020-07-13 |
USD |
1.690.977.540,75 |
18.125,47 |
380,3200 |
386,0200 |
380,3200 |
-4,29% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-07-13 |
EUR |
1.690.977.540,75 |
28.437,37 |
482,7100 |
487,5400 |
482,7100 |
-5,23% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-07-13 |
EUR |
162.072.229,40 |
17.544,22 |
328,5900 |
331,8800 |
328,5900 |
4,98% |
NN (L) Global Real Estate X CAP (EUR) |
2020-07-13 |
EUR |
304.855.760,26 |
1.320,99 |
1.183,9200 |
1.207,6000 |
1.183,9200 |
-23,24% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-07-13 |
EUR |
2.295.281.627,50 |
39.991,81 |
393,2000 |
401,0600 |
393,2000 |
9,60% |
NN (L) Greater China Equity X CAP (USD) |
2020-07-13 |
USD |
178.158.541,80 |
14.241,73 |
1.538,5900 |
1.569,3600 |
1.538,5900 |
16,31% |
NN (L) Health & Well-Being X CAP (USD) |
2020-07-13 |
USD |
98.762.983,36 |
26.499,58 |
175,1200 |
178,6200 |
175,1200 |
-4,71% |
NN (L) Health and Well-Being XCA (EUR) |
2020-07-13 |
EUR |
98.762.983,36 |
38.286,22 |
875,6700 |
893,1800 |
875,6700 |
-5,91% |
NN (L) Health Care X CAP (USD) |
2020-07-13 |
USD |
296.485.457,79 |
6.443,37 |
2.245,9700 |
2.290,8900 |
2.245,9700 |
6,37% |
NN (L) Japan Equity X CAP (JPY) |
2020-07-13 |
JPY |
19.069.150.919,00 |
183.807,60 |
3.867,0000 |
3.944,3400 |
3.867,0000 |
-18,47% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-07-13 |
EUR |
364.584.808,72 |
11.926,91 |
801,7200 |
813,7500 |
801,7200 |
-1,65% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-07-13 |
EUR |
478.398.697,38 |
8.167,49 |
688,3200 |
698,6400 |
688,3200 |
1,05% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-07-13 |
EUR |
1.161.689.768,81 |
1.446,05 |
6.416,6700 |
6.416,6700 |
6.416,6700 |
0,26% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-07-13 |
EUR |
1.161.689.768,81 |
16.997,95 |
1.394,3300 |
1.415,2400 |
1.394,3300 |
-0,48% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-07-13 |
EUR |
753.200.978,56 |
608,59 |
5.833,1100 |
5.833,1100 |
5.833,1100 |
0,93% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-07-13 |
EUR |
753.200.978,56 |
86.998,55 |
579,2400 |
587,9300 |
579,2400 |
0,17% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-07-13 |
EUR |
172.177.784,87 |
2.827,34 |
5.584,7000 |
5.696,3900 |
5.584,7000 |
0,82% |
NN (L) Smart Connectivity XCA (USD) |
2020-07-13 |
USD |
172.177.784,87 |
8.218,88 |
1.847,7300 |
1.884,6800 |
1.847,7300 |
2,12% |
NN (L) US Credit X CAP (USD) |
2020-07-13 |
USD |
4.286.059.121,52 |
94.057,07 |
1.582,2400 |
1.598,0600 |
1.582,2400 |
7,93% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-07-13 |
USD |
496.505.740,49 |
29.011,13 |
139,2700 |
142,0600 |
139,2700 |
-5,10% |
NN (L) US Factor Credit X CAP (USD) |
2020-07-13 |
USD |
44.425.574,82 |
4.185,74 |
1.350,6600 |
1.364,1700 |
1.350,6600 |
5,38% |
NN (L) US Growth Equity X CAP (USD) |
2020-07-13 |
USD |
42.074.273,64 |
4.323,65 |
147,8800 |
150,1000 |
147,8800 |
8,12% |
NN (L) US High Dividend X CAP (USD) |
2020-07-13 |
USD |
207.911.581,42 |
22.051,79 |
494,8200 |
502,2400 |
494,8200 |
-12,63% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-07-13 |
USD |
589.224.775,49 |
8.660,75 |
9.631,4900 |
9.631,4900 |
9.631,4900 |
-0,53% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-07-13 |
USD |
100.863.220,57 |
57,23 |
5.279,2400 |
5.279,2400 |
5.279,2400 |
-0,40% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-07-13 |
EUR |
19.110.435,32 |
631.984,43 |
30,2400 |
31,4500 |
30,2400 |
11,79% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-07-13 |
USD |
485.031,95 |
20.977,08 |
23,1200 |
24,0400 |
23,1200 |
12,62% |
ALLIANZ EURO BOND EUR-Class A |
2020-07-13 |
EUR |
252.694.075,19 |
20.668.717,02 |
12,2300 |
12,4700 |
12,2300 |
1,58% |
ALLIANZ EURO BOND EUR-Class AT |
2020-07-13 |
EUR |
85.701.627,72 |
4.934.582,57 |
17,3700 |
17,7200 |
17,3700 |
1,58% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-07-13 |
EUR |
249.591.124,57 |
980.659,05 |
254,5100 |
264,6900 |
254,5100 |
0,39% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-07-13 |
EUR |
20.463.069,45 |
116.308,47 |
175,9400 |
182,9800 |
175,9400 |
-8,98% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-07-13 |
EUR |
415.796.532,47 |
1.778.349,09 |
233,8100 |
243,1600 |
233,8100 |
-18,79% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-07-13 |
EUR |
8.721.394,67 |
78.093,36 |
111,6800 |
116,1500 |
111,6800 |
-2,33% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-07-13 |
USD |
30.478.399,82 |
4.160.980,02 |
7,3200 |
7,6100 |
7,3200 |
-1,61% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-07-13 |
EUR |
31.827.640,45 |
249.341,54 |
127,6500 |
132,7600 |
127,6500 |
-16,18% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-07-13 |
USD |
12.148.510,23 |
704.578,60 |
17,2400 |
17,9300 |
17,2400 |
-2,16% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-07-13 |
EUR |
48.573.304,01 |
3.356.552,10 |
14,4700 |
15,0500 |
14,4700 |
-3,08% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-07-13 |
EUR |
142.296.999,70 |
1.540.357,75 |
92,3800 |
96,0800 |
92,3800 |
-3,99% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-07-13 |
EUR |
118.175.512,13 |
3.711.783,55 |
31,8400 |
33,1100 |
31,8400 |
1,63% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-07-13 |
USD |
26.860.261,06 |
759.059,18 |
35,3900 |
36,8100 |
35,3900 |
2,55% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-07-13 |
USD |
5.915.227,93 |
277.461,86 |
21,3200 |
22,1700 |
21,3200 |
0,05% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-07-13 |
EUR |
134.948.010,12 |
1.760.566,80 |
16,3700 |
17,1900 |
16,2900 |
-13,93% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-07-13 |
USD |
134.948.010,12 |
4.707.630,78 |
8,7000 |
9,1400 |
8,6600 |
-12,91% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-07-13 |
EUR |
134.948.010,12 |
22.389,24 |
59,1300 |
62,0900 |
58,8300 |
-13,92% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-07-13 |
USD |
134.948.010,12 |
1.001.014,22 |
11,0400 |
11,0400 |
11,0400 |
-12,52% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.020.952.291,51 |
6.073.118,45 |
9,2900 |
9,5700 |
9,2400 |
2,88% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-07-13 |
USD |
2.020.952.291,51 |
5.766.558,30 |
15,4100 |
15,8700 |
15,3300 |
3,77% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.020.952.291,51 |
28.983,67 |
77,6600 |
79,9900 |
77,2700 |
2,87% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.020.952.291,51 |
1.093.114,70 |
89,2600 |
89,2600 |
89,2600 |
3,10% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-07-13 |
USD |
2.020.952.291,51 |
494.046,61 |
131,6200 |
131,6200 |
131,6200 |
3,97% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.321.816.070,17 |
1.965.403,53 |
16,7100 |
17,5500 |
16,6300 |
-0,18% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-07-13 |
USD |
2.321.816.070,17 |
3.245.923,13 |
30,0900 |
31,5900 |
29,9400 |
0,33% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-07-13 |
USD |
2.321.816.070,17 |
2.193.076,56 |
225,2000 |
236,4600 |
224,0700 |
0,34% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.321.816.070,17 |
5.810.982,60 |
17,7500 |
17,7500 |
17,7500 |
0,28% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-07-13 |
USD |
2.321.816.070,17 |
7.261.428,81 |
38,5000 |
38,5000 |
38,5000 |
0,81% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
852.168.521,15 |
2.257.442,05 |
18,0300 |
18,9300 |
17,9400 |
-14,67% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-07-13 |
USD |
852.168.521,15 |
3.409.831,94 |
20,4700 |
21,4900 |
20,3700 |
-13,56% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-07-13 |
USD |
852.168.521,15 |
167.970,31 |
95,4000 |
100,1700 |
94,9200 |
-13,54% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-07-13 |
EUR |
852.168.521,15 |
472.959,13 |
129,6200 |
129,6200 |
129,6200 |
-14,27% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-07-13 |
USD |
852.168.521,15 |
964.648,50 |
148,8200 |
148,8200 |
148,8200 |
-13,14% |
JPM ASIA GROWTH A (ACC) - USD |
2020-07-13 |
USD |
1.008.032.957,67 |
6.148.086,91 |
38,0900 |
39,9900 |
37,9000 |
8,03% |
JPM ASIA GROWTH A (DIST) - USD |
2020-07-13 |
USD |
1.008.032.957,67 |
229.521,24 |
15,4400 |
16,2100 |
15,3600 |
8,05% |
JPM ASIA GROWTH C (ACC) - USD |
2020-07-13 |
USD |
1.008.032.957,67 |
1.612.354,01 |
178,0700 |
178,0700 |
178,0700 |
8,51% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-07-13 |
USD |
1.010.795.280,85 |
4.838.543,98 |
23,5400 |
24,7200 |
23,4200 |
|
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-07-13 |
USD |
1.010.795.280,85 |
621.225,54 |
140,1900 |
147,2000 |
139,4900 |
-0,06% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-07-13 |
USD |
1.777.049.867,29 |
4.953.315,63 |
21,9600 |
23,0600 |
21,8500 |
-5,91% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-07-13 |
USD |
1.777.049.867,29 |
3.624.294,83 |
29,6700 |
31,1500 |
29,5200 |
-5,87% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-07-13 |
USD |
1.777.049.867,29 |
873.597,52 |
16,9900 |
16,9900 |
16,9900 |
-5,51% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-07-13 |
AUD |
889.739.040,30 |
700,24 |
12.150,2800 |
12.150,2800 |
12.150,2800 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-07-13 |
AUD |
889.739.040,30 |
12,73 |
12.268,2600 |
12.268,2600 |
12.268,2600 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-07-13 |
AUD |
889.739.040,30 |
5.305,13 |
12.588,5700 |
12.588,5700 |
12.588,5700 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
191.295.694,87 |
166.031,91 |
45,8600 |
48,1500 |
45,6300 |
-30,04% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-07-13 |
USD |
191.295.694,87 |
25.399.552,29 |
6,0200 |
6,3200 |
5,9900 |
-29,09% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-07-13 |
USD |
191.295.694,87 |
366.713,10 |
5,2000 |
5,4600 |
5,1700 |
-29,16% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-07-13 |
USD |
191.295.694,87 |
322.651,97 |
12,1600 |
12,1600 |
12,1600 |
-28,85% |
JPM CHINA A (ACC) - USD |
2020-07-13 |
USD |
2.266.617.909,25 |
3.008.686,26 |
63,3100 |
66,4800 |
62,9900 |
32,78% |
JPM CHINA A (DIST) - USD |
2020-07-13 |
USD |
2.266.617.909,25 |
12.461.911,25 |
97,0000 |
101,8500 |
96,5200 |
32,82% |
JPM China Bond Opportunities A (acc) - USD |
2020-07-13 |
USD |
21.640.233,24 |
100.026,04 |
100,1500 |
103,1500 |
99,6500 |
0,15% |
JPM CHINA C (ACC) - USD |
2020-07-13 |
USD |
2.266.617.909,25 |
3.464.338,78 |
69,6600 |
69,6600 |
69,6600 |
33,37% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2020-07-13 |
USD |
141.038.767,79 |
4.859,31 |
98,8700 |
103,8100 |
98,3800 |
-18,03% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
426.326.681,88 |
1.168.863,68 |
17,9600 |
18,8600 |
17,8700 |
-17,24% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2020-07-13 |
USD |
426.326.681,88 |
111.394,60 |
102,9300 |
108,0800 |
102,4200 |
-16,24% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2020-07-13 |
EUR |
426.326.681,88 |
4.764.040,23 |
36,4800 |
38,3000 |
36,3000 |
-17,22% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2020-07-13 |
EUR |
426.326.681,88 |
1.693.662,20 |
19,2000 |
19,2000 |
19,2000 |
-16,88% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.646.321.944,97 |
1.255.081,30 |
113,3400 |
116,7400 |
112,7700 |
-2,04% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2020-07-13 |
USD |
1.646.321.944,97 |
1.225.056,67 |
161,2900 |
166,1300 |
160,4800 |
-1,16% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.646.321.944,97 |
159.344,47 |
69,9900 |
72,0900 |
69,6400 |
-2,08% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.646.321.944,97 |
399.763,99 |
61,6600 |
63,5100 |
61,3500 |
-2,12% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.646.321.944,97 |
723.105,79 |
102,5600 |
102,5600 |
102,5600 |
-1,78% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2020-07-13 |
USD |
1.646.321.944,97 |
1.024.044,25 |
162,1400 |
162,1400 |
162,1400 |
-0,87% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.954.732.465,42 |
5.120.453,55 |
14,4500 |
14,8800 |
14,3800 |
-5,06% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2020-07-13 |
USD |
2.954.732.465,42 |
7.695.745,66 |
21,7400 |
22,3900 |
21,6300 |
-4,19% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.954.732.465,42 |
5.486.592,82 |
8,0200 |
8,2600 |
7,9800 |
-5,09% |
JPM Emerging Markets Debt A (dist) - GBP |
2020-07-13 |
GBP |
2.954.732.465,42 |
5.026,13 |
79,1700 |
81,5500 |
78,7700 |
0,29% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2020-07-13 |
USD |
2.954.732.465,42 |
116.593,64 |
99,3300 |
102,3100 |
98,8300 |
-4,24% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.954.732.465,42 |
2.088.634,62 |
7,6500 |
7,8800 |
7,6100 |
-5,11% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.954.732.465,42 |
6.505.137,62 |
15,5800 |
15,5800 |
15,5800 |
-4,77% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2020-07-13 |
USD |
2.954.732.465,42 |
1.714.799,31 |
140,6200 |
140,6200 |
140,6200 |
-3,86% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
9.209.328.107,04 |
22.743.407,61 |
22,6700 |
23,8000 |
22,5600 |
1,98% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
9.209.328.107,04 |
225.524,61 |
103,5800 |
108,7600 |
103,0600 |
2,48% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2020-07-13 |
USD |
9.209.328.107,04 |
14.114.969,82 |
32,2700 |
33,8800 |
32,1100 |
3,16% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2020-07-13 |
USD |
9.209.328.107,04 |
19.938.853,57 |
43,2400 |
45,4000 |
43,0200 |
3,17% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2020-07-13 |
USD |
9.209.328.107,04 |
11.072.687,20 |
36,8300 |
36,8300 |
36,8300 |
3,54% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2020-07-13 |
USD |
9.209.328.107,04 |
468.104,14 |
138,8200 |
138,8200 |
138,8200 |
3,54% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2020-07-13 |
EUR |
1.810.999.173,95 |
3.776.543,62 |
14,4700 |
14,9000 |
14,4000 |
-7,48% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2020-07-13 |
USD |
1.810.999.173,95 |
2.214.259,07 |
16,4200 |
16,9100 |
16,3400 |
-6,28% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2020-07-13 |
EUR |
1.810.999.173,95 |
441.923,36 |
73,4500 |
75,6500 |
73,0800 |
-7,47% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2020-07-13 |
EUR |
1.810.999.173,95 |
295.572,38 |
59,5700 |
61,3600 |
59,2700 |
-7,34% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2020-07-13 |
EUR |
1.810.999.173,95 |
293.768,29 |
118,0700 |
118,0700 |
118,0700 |
-7,18% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2020-07-13 |
USD |
1.810.999.173,95 |
2.053.837,67 |
15,0300 |
15,0300 |
15,0300 |
-6,00% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2020-07-13 |
EUR |
3.990.085.746,92 |
852.096,24 |
115,9500 |
121,7500 |
115,3700 |
-5,57% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2020-07-13 |
USD |
3.990.085.746,92 |
719.066,73 |
309,3200 |
324,7900 |
307,7700 |
-4,44% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2020-07-13 |
EUR |
3.990.085.746,92 |
221.169,72 |
118,7700 |
124,7100 |
118,1800 |
-5,60% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2020-07-13 |
USD |
3.990.085.746,92 |
64.634,81 |
121,6500 |
127,7300 |
121,0400 |
-4,48% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2020-07-13 |
USD |
3.990.085.746,92 |
800.182,71 |
447,6400 |
447,6400 |
447,6400 |
-4,09% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2020-07-13 |
EUR |
1.398.243.142,11 |
8.444.447,14 |
13,7400 |
14,4300 |
13,6700 |
-7,72% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2020-07-13 |
USD |
1.398.243.142,11 |
15.767.171,56 |
15,5900 |
16,3700 |
15,5100 |
-6,59% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2020-07-13 |
EUR |
1.398.243.142,11 |
3.009.955,11 |
125,1900 |
125,1900 |
125,1900 |
-7,36% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2020-07-13 |
USD |
1.398.243.142,11 |
4.114.007,76 |
25,7300 |
25,7300 |
25,7300 |
-6,27% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
955.171.009,77 |
636.654,46 |
82,1200 |
84,5800 |
81,7100 |
-4,32% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2020-07-13 |
USD |
955.171.009,77 |
69.277,66 |
132,5300 |
136,5100 |
131,8700 |
-3,26% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2020-07-13 |
EUR |
261.408.530,06 |
152,99 |
103,5000 |
108,6800 |
102,9800 |
0,43% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2020-07-13 |
USD |
261.408.530,06 |
13,54 |
106,7300 |
112,0700 |
106,2000 |
1,63% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
82.788.745,83 |
130.720,25 |
15,7900 |
16,5800 |
15,7100 |
-10,84% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2020-07-13 |
USD |
82.788.745,83 |
295.277,55 |
18,7900 |
19,7300 |
18,7000 |
-9,75% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2020-07-13 |
USD |
82.788.745,83 |
2.607.120,19 |
21,3400 |
22,4100 |
21,2300 |
-9,77% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2020-07-13 |
USD |
82.788.745,83 |
1.045.350,04 |
9,9400 |
9,9400 |
9,9400 |
-9,47% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2020-07-13 |
EUR |
1.431.803.190,23 |
9.742.541,32 |
16,6330 |
17,1320 |
16,5500 |
2,15% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2020-07-13 |
EUR |
1.431.803.190,23 |
34.297.038,52 |
17,5860 |
17,5860 |
17,5860 |
2,33% |
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.) |
2020-07-13 |
EUR |
2.074.850.876,65 |
71.197,80 |
12.715,1800 |
12.715,1800 |
12.715,1800 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2020-07-13 |
EUR |
2.074.850.876,65 |
776,93 |
12.395,7100 |
12.395,7100 |
12.395,7100 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2020-07-13 |
EUR |
2.074.850.876,65 |
46.328,62 |
13.375,8200 |
13.375,8200 |
13.375,8200 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2020-07-13 |
EUR |
200.571.328,78 |
1.002.744,25 |
105,3300 |
105,3300 |
105,3300 |
-0,29% |
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2020-07-13 |
EUR |
31.374.376,61 |
945.388,70 |
14,2000 |
14,6300 |
14,1300 |
-0,91% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2020-07-13 |
EUR |
31.374.376,61 |
40.851,94 |
109,9800 |
113,2800 |
109,4300 |
-0,93% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2020-07-13 |
EUR |
31.374.376,61 |
17.895,99 |
121,6900 |
121,6900 |
121,6900 |
-0,72% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2020-07-13 |
EUR |
129.266.427,17 |
286.689,13 |
16,1100 |
16,5900 |
16,0300 |
-1,89% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2020-07-13 |
EUR |
129.266.427,17 |
315.724,60 |
15,7400 |
15,7400 |
15,7400 |
-1,69% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-07-13 |
EUR |
314.936.861,17 |
7.793.693,91 |
11,1300 |
11,4600 |
11,0700 |
-0,36% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2020-07-13 |
EUR |
314.936.861,17 |
534.301,24 |
9,3400 |
9,6200 |
9,2900 |
-0,32% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-07-13 |
EUR |
314.936.861,17 |
5.517.253,91 |
11,3100 |
11,3100 |
11,3100 |
-0,26% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2020-07-13 |
EUR |
83.028.267,67 |
183.773,59 |
227,6200 |
239,0000 |
226,4800 |
-9,90% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
713.235.575,48 |
3.630.116,17 |
17,1600 |
18,0200 |
17,0700 |
-11,82% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2020-07-13 |
EUR |
713.235.575,48 |
2.260.946,85 |
48,9700 |
51,4200 |
48,7300 |
-11,80% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2020-07-13 |
EUR |
713.235.575,48 |
10.940.479,40 |
23,4700 |
23,4700 |
23,4700 |
-11,30% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2020-07-13 |
EUR |
626.223.661,93 |
2.911.095,73 |
22,6400 |
23,7700 |
22,5300 |
-9,58% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2020-07-13 |
USD |
626.223.661,93 |
90.563,09 |
141,5200 |
148,6000 |
140,8100 |
-8,43% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2020-07-13 |
EUR |
626.223.661,93 |
2.554.054,87 |
18,3200 |
19,2400 |
18,2300 |
-9,58% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2020-07-13 |
EUR |
626.223.661,93 |
2.327.960,68 |
30,3300 |
30,3300 |
30,3300 |
-9,25% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2020-07-13 |
EUR |
469.470.915,41 |
2.290.644,52 |
44,9800 |
47,2300 |
44,7600 |
-10,18% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2020-07-13 |
EUR |
469.470.915,41 |
1.315.930,79 |
24,3000 |
25,5200 |
24,1800 |
-10,20% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2020-07-13 |
EUR |
553.019.517,53 |
2.466.243,95 |
55,9900 |
58,7900 |
55,7100 |
7,22% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2020-07-13 |
EUR |
553.019.517,53 |
4.746.917,41 |
34,1700 |
35,8800 |
34,0000 |
7,25% |
JPM EUROPE EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
453.637.015,47 |
3.339.952,41 |
17,9000 |
18,8000 |
17,8100 |
-11,43% |
JPM EUROPE EQUITY A (ACC) - USD |
2020-07-13 |
USD |
453.637.015,47 |
1.357.363,91 |
19,4500 |
20,4200 |
19,3500 |
-10,24% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2020-07-13 |
USD |
453.637.015,47 |
475.465,90 |
195,8300 |
205,6200 |
194,8500 |
-10,40% |
JPM EUROPE EQUITY A (DIST) - EUR |
2020-07-13 |
EUR |
453.637.015,47 |
2.706.100,35 |
46,9200 |
49,2700 |
46,6900 |
-11,40% |
JPM EUROPE EQUITY C (ACC) - EUR |
2020-07-13 |
EUR |
453.637.015,47 |
1.809.417,28 |
23,6400 |
23,6400 |
23,6400 |
-11,16% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2020-07-13 |
EUR |
1.564.220.063,18 |
24.412.631,39 |
15,9600 |
16,7600 |
15,8800 |
-12,93% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2020-07-13 |
USD |
1.564.220.063,18 |
636.409,95 |
19,7400 |
20,7300 |
19,6400 |
-11,76% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2020-07-13 |
EUR |
1.564.220.063,18 |
3.573.472,89 |
13,3300 |
14,0000 |
13,2600 |
-12,93% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2020-07-13 |
EUR |
1.564.220.063,18 |
2.311.878,17 |
207,2800 |
207,2800 |
207,2800 |
-12,56% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2020-07-13 |
EUR |
495.475.073,09 |
2.811.640,81 |
19,7190 |
20,3110 |
19,6200 |
-5,01% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2020-07-13 |
EUR |
495.475.073,09 |
29.332.489,04 |
2,6350 |
2,7140 |
2,6220 |
-4,69% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2020-07-13 |
EUR |
495.475.073,09 |
2.631.738,05 |
19,3100 |
19,3100 |
19,3100 |
-4,83% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
1.343.389.365,89 |
251.709,06 |
1.423,7200 |
1.494,9100 |
1.416,6000 |
-7,70% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2020-07-13 |
USD |
1.343.389.365,89 |
4.548,21 |
166,7500 |
175,0900 |
165,9200 |
-6,66% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2020-07-13 |
EUR |
1.343.389.365,89 |
63.011,08 |
85,6200 |
89,9000 |
85,1900 |
-7,90% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2020-07-13 |
EUR |
1.343.389.365,89 |
553.212,45 |
153,6800 |
153,6800 |
153,6800 |
-7,21% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2020-07-13 |
EUR |
472.465.837,69 |
3.289.397,40 |
27,2700 |
28,6300 |
27,1300 |
-16,58% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2020-07-13 |
EUR |
472.465.837,69 |
2.345.193,36 |
69,2000 |
72,6600 |
68,8500 |
-16,58% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2020-07-13 |
EUR |
472.465.837,69 |
2.381.512,46 |
32,9100 |
32,9100 |
32,9100 |
-16,24% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2020-07-13 |
EUR |
807.949.116,10 |
918.505,83 |
180,3400 |
189,3600 |
179,4400 |
-19,81% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2020-07-13 |
EUR |
807.949.116,10 |
308.186,81 |
95,6200 |
100,4000 |
95,1400 |
-19,85% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2020-07-13 |
EUR |
807.949.116,10 |
319.384,75 |
103,5600 |
108,7400 |
103,0400 |
-19,62% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2020-07-13 |
EUR |
807.949.116,10 |
612.434,27 |
133,0200 |
133,0200 |
133,0200 |
-19,44% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2020-07-13 |
EUR |
979.952.680,80 |
3.804.023,52 |
31,4300 |
33,0000 |
31,2700 |
-4,35% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2020-07-13 |
EUR |
979.952.680,80 |
11.396.119,36 |
18,4800 |
19,4000 |
18,3900 |
-4,30% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2020-07-13 |
EUR |
979.952.680,80 |
5.206.395,38 |
35,6200 |
35,6200 |
35,6200 |
-3,96% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2020-07-13 |
EUR |
1.354.738.635,99 |
4.591.904,92 |
12,6700 |
13,3000 |
12,6100 |
-24,72% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2020-07-13 |
EUR |
1.354.738.635,99 |
37.971.059,08 |
12,0900 |
12,6900 |
12,0300 |
-24,72% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2020-07-13 |
EUR |
1.354.738.635,99 |
14.121.405,32 |
16,9100 |
16,9100 |
16,9100 |
-24,41% |
JPM Europe Sustainable Equity A (acc) - EUR |
2020-07-13 |
EUR |
224.409.171,61 |
230.991,60 |
112,5900 |
118,2200 |
112,0300 |
-8,25% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2020-07-13 |
EUR |
183.359.258,09 |
28.407,81 |
88,8600 |
93,3000 |
88,4200 |
-13,84% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
513.170.576,72 |
2.513.168,18 |
10,7400 |
11,0600 |
10,6900 |
-0,28% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2020-07-13 |
USD |
513.170.576,72 |
141.531,08 |
16,8400 |
17,3500 |
16,7600 |
0,66% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2020-07-13 |
EUR |
513.170.576,72 |
119.760,15 |
66,5900 |
68,5900 |
66,2600 |
-0,31% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2020-07-13 |
GBP |
15.752.808.566,47 |
5,00 |
10.040,1100 |
10.040,1100 |
10.040,1100 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2020-07-13 |
GBP |
15.752.808.566,47 |
263,70 |
10.097,8200 |
10.097,8200 |
10.097,8200 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2020-07-13 |
GBP |
828.464.582,25 |
2.558,03 |
15.061,3900 |
15.061,3900 |
15.061,3900 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2020-07-13 |
GBP |
828.464.582,25 |
502,18 |
12.576,7900 |
12.576,7900 |
12.576,7900 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2020-07-13 |
GBP |
828.464.582,25 |
11.702,09 |
16.233,4100 |
16.233,4100 |
16.233,4100 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-07-13 |
GBP |
828.464.582,25 |
50.484,42 |
1,0003 |
1,0003 |
1,0003 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2020-07-13 |
USD |
338.808.737,15 |
343.116,35 |
14,0300 |
14,4500 |
13,9600 |
3,62% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2020-07-13 |
USD |
338.808.737,15 |
925.538,54 |
13,0700 |
13,4600 |
13,0000 |
3,57% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2020-07-13 |
EUR |
2.826.489.364,94 |
229.277,15 |
1.959,0900 |
2.057,0400 |
1.949,2900 |
0,09% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2020-07-13 |
USD |
2.826.489.364,94 |
2.101.136,71 |
192,9200 |
202,5700 |
191,9600 |
0,48% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2020-07-13 |
EUR |
2.826.489.364,94 |
1.131.118,28 |
133,8900 |
140,5800 |
133,2200 |
0,09% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2020-07-13 |
USD |
2.826.489.364,94 |
86.769,54 |
185,0300 |
194,2800 |
184,1000 |
0,48% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2020-07-13 |
EUR |
2.826.489.364,94 |
92.782,49 |
1.627,3800 |
1.627,3800 |
1.627,3800 |
0,49% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2020-07-13 |
USD |
2.826.489.364,94 |
3.957.449,29 |
202,4500 |
202,4500 |
202,4500 |
0,89% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2020-07-13 |
USD |
5.330.116.010,55 |
53.619,45 |
107,2100 |
110,4300 |
106,6700 |
1,09% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2020-07-13 |
EUR |
5.330.116.010,55 |
36.974,70 |
96,9900 |
99,9000 |
96,5100 |
0,15% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2020-07-13 |
EUR |
1.137.546.723,54 |
16.167.693,26 |
18,0000 |
18,9000 |
17,9100 |
13,56% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2020-07-13 |
EUR |
1.137.546.723,54 |
3.417.859,70 |
14,0200 |
14,7200 |
13,9500 |
13,52% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2020-07-13 |
EUR |
1.137.546.723,54 |
15.588.061,64 |
20,2700 |
20,2700 |
20,2700 |
13,88% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2020-07-13 |
USD |
185.973.499,71 |
420.485,78 |
201,3100 |
211,3800 |
200,3000 |
2,72% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2020-07-13 |
USD |
185.973.499,71 |
242.077,96 |
213,8400 |
213,8400 |
213,8400 |
3,01% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
7.085.536.362,42 |
17.646.148,13 |
13,8800 |
14,3000 |
13,8100 |
2,97% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2020-07-13 |
USD |
7.085.536.362,42 |
16.221.835,93 |
19,5300 |
20,1200 |
19,4300 |
3,99% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
7.085.536.362,42 |
26.512,16 |
82,8800 |
85,3700 |
82,4700 |
3,01% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2020-07-13 |
USD |
7.085.536.362,42 |
54.915,06 |
115,4600 |
118,9200 |
114,8800 |
3,98% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2020-07-13 |
EUR |
7.085.536.362,42 |
218.052,55 |
70,8500 |
72,9800 |
70,5000 |
2,96% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
7.085.536.362,42 |
3.175.316,09 |
106,2300 |
106,2300 |
106,2300 |
3,26% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2020-07-13 |
USD |
7.085.536.362,42 |
4.049.344,32 |
155,4700 |
155,4700 |
155,4700 |
4,22% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
7.085.536.362,42 |
192.693,98 |
80,5700 |
80,5700 |
80,5700 |
3,26% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2020-07-13 |
USD |
7.085.536.362,42 |
690.109,69 |
117,0900 |
117,0900 |
117,0900 |
4,22% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2020-07-13 |
EUR |
240.799.091,40 |
93.898,42 |
159,1300 |
167,0900 |
158,3300 |
-6,96% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
240.799.091,40 |
58.063,04 |
99,9300 |
104,9300 |
99,4300 |
-5,59% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2020-07-13 |
USD |
240.799.091,40 |
135.670,18 |
142,4600 |
149,5800 |
141,7500 |
-5,86% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
240.799.091,40 |
2.437,09 |
156,5200 |
164,3500 |
155,7400 |
-5,63% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2020-07-13 |
USD |
240.799.091,40 |
18.707,08 |
158,2900 |
166,2000 |
157,5000 |
-5,90% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2020-07-13 |
EUR |
240.799.091,40 |
145.143,06 |
120,7400 |
126,7800 |
120,1400 |
-6,89% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2020-07-13 |
EUR |
240.799.091,40 |
27.519,37 |
100,1500 |
105,1600 |
99,6500 |
-5,57% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2020-07-13 |
USD |
240.799.091,40 |
12.733,19 |
139,6200 |
146,6000 |
138,9200 |
-5,84% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2020-07-13 |
EUR |
240.799.091,40 |
32.349,09 |
249,5300 |
249,5300 |
249,5300 |
-6,47% |
JPM Global Equity A (acc) - EUR |
2020-07-13 |
EUR |
186.150.126,45 |
350.106,76 |
13,0600 |
13,7100 |
12,9900 |
-7,64% |
JPM Global Equity A (acc) - EUR (hedged) |
2020-07-13 |
EUR |
186.150.126,45 |
361.662,50 |
8,6800 |
9,1100 |
8,6400 |
-6,57% |
JPM Global Equity A (acc) - USD |
2020-07-13 |
USD |
186.150.126,45 |
883.960,81 |
19,8500 |
20,8400 |
19,7500 |
-6,50% |
JPM Global Equity A (dist) - EUR |
2020-07-13 |
EUR |
186.150.126,45 |
23.365,58 |
12,6300 |
13,2600 |
12,5700 |
-7,61% |
JPM Global Equity A (dist) - USD |
2020-07-13 |
USD |
186.150.126,45 |
2.152.606,75 |
22,4200 |
23,5400 |
22,3100 |
-6,47% |
JPM Global Equity C (acc) - EUR |
2020-07-13 |
EUR |
186.150.126,45 |
729.594,64 |
12,6300 |
12,6300 |
12,6300 |
-7,34% |
JPM Global Equity C (acc) - USD |
2020-07-13 |
USD |
186.150.126,45 |
271.788,06 |
26,4200 |
26,4200 |
26,4200 |
-6,28% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2020-07-13 |
EUR |
24.512.543,00 |
34.616,89 |
103,4100 |
108,5800 |
102,8900 |
-10,05% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2020-07-13 |
USD |
24.512.543,00 |
17.000,00 |
96,4600 |
101,2800 |
95,9800 |
-8,97% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2020-07-13 |
EUR |
1.431.991.062,97 |
11.465.395,73 |
32,7400 |
34,3800 |
32,5800 |
-2,47% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.431.991.062,97 |
1.948.546,98 |
15,4300 |
16,2000 |
15,3500 |
-1,34% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2020-07-13 |
EUR |
1.431.991.062,97 |
2.503.008,55 |
41,8300 |
43,9200 |
41,6200 |
-2,45% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2020-07-13 |
EUR |
1.431.991.062,97 |
2.791.311,13 |
27,8100 |
27,8100 |
27,8100 |
-2,11% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.431.991.062,97 |
2.987.749,12 |
35,4500 |
35,4500 |
35,4500 |
-0,95% |
JPM GLOBAL FOCUS C (ACC) - USD |
2020-07-13 |
USD |
1.431.991.062,97 |
1.310.581,62 |
204,7200 |
204,7200 |
204,7200 |
-0,92% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2020-07-13 |
EUR |
1.507.647.437,73 |
4.971.552,90 |
13,9900 |
14,4100 |
13,9200 |
4,64% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2020-07-13 |
USD |
1.507.647.437,73 |
10.488.096,13 |
19,5500 |
20,1400 |
19,4500 |
5,45% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2020-07-13 |
EUR |
1.507.647.437,73 |
9.973.852,39 |
14,4600 |
14,4600 |
14,4600 |
4,71% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2020-07-13 |
EUR |
122.620.969,41 |
2.578.733,29 |
10,5600 |
10,8800 |
10,5100 |
1,05% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2020-07-13 |
USD |
122.620.969,41 |
248.896,54 |
14,7700 |
15,2100 |
14,7000 |
1,86% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2020-07-13 |
EUR |
122.620.969,41 |
161.402,33 |
104,6300 |
104,6300 |
104,6300 |
1,15% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2020-07-13 |
USD |
122.620.969,41 |
209.372,47 |
15,0600 |
15,0600 |
15,0600 |
2,03% |
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2020-07-13 |
EUR |
3.275.055.317,06 |
644.814,13 |
220,8400 |
231,8800 |
219,7400 |
7,38% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2020-07-13 |
USD |
3.275.055.317,06 |
2.286.397,67 |
407,7100 |
428,1000 |
405,6700 |
8,67% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2020-07-13 |
USD |
3.275.055.317,06 |
590.755,34 |
379,3100 |
398,2800 |
377,4100 |
8,67% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2020-07-13 |
USD |
3.275.055.317,06 |
1.013.525,90 |
485,5700 |
485,5700 |
485,5700 |
9,08% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
8.497.225.474,25 |
221.075,40 |
223,4100 |
230,1100 |
222,2900 |
-5,07% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2020-07-13 |
USD |
8.497.225.474,25 |
1.611.242,27 |
182,6400 |
188,1200 |
181,7300 |
-4,06% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
8.497.225.474,25 |
464.160,45 |
69,1200 |
71,1900 |
68,7700 |
-5,10% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
8.497.225.474,25 |
462.737,99 |
253,8000 |
253,8000 |
253,8000 |
-4,83% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2020-07-13 |
USD |
8.497.225.474,25 |
2.736.411,45 |
195,3000 |
195,3000 |
195,3000 |
-3,82% |
JPM GLOBAL INCOME A (ACC) - EUR |
2020-07-13 |
EUR |
24.352.597.235,25 |
11.759.747,09 |
134,5200 |
141,2500 |
133,8500 |
-6,49% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2020-07-13 |
USD |
24.352.597.235,25 |
4.760.658,28 |
188,1100 |
197,5200 |
187,1700 |
-5,63% |
JPM GLOBAL INCOME A (DIV) - EUR |
2020-07-13 |
EUR |
24.352.597.235,25 |
51.272.618,02 |
124,1100 |
130,3200 |
123,4900 |
-6,45% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2020-07-13 |
USD |
24.352.597.235,25 |
3.594.107,34 |
133,6600 |
140,3400 |
132,9900 |
-5,62% |
JPM GLOBAL INCOME C (ACC) - EUR |
2020-07-13 |
EUR |
24.352.597.235,25 |
2.526.024,82 |
144,5600 |
144,5600 |
144,5600 |
-6,17% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2020-07-13 |
USD |
24.352.597.235,25 |
1.713.880,10 |
197,1200 |
197,1200 |
197,1200 |
-5,30% |
JPM GLOBAL INCOME C (DIV) - EUR |
2020-07-13 |
EUR |
24.352.597.235,25 |
2.808.550,03 |
106,1400 |
106,1400 |
106,1400 |
-6,13% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
824.503.959,54 |
1.521.591,23 |
90,8100 |
95,3500 |
90,3600 |
2,55% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2020-07-13 |
USD |
824.503.959,54 |
883.394,79 |
154,6700 |
162,4000 |
153,9000 |
3,33% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
824.503.959,54 |
243.635,21 |
90,9300 |
95,4800 |
90,4800 |
2,55% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
824.503.959,54 |
371.337,42 |
96,3100 |
96,3100 |
96,3100 |
2,94% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2020-07-13 |
EUR |
4.106.982.924,01 |
4.557.880,84 |
193,2500 |
202,9100 |
192,2800 |
4,65% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2020-07-13 |
EUR |
4.106.982.924,01 |
1.899.805,20 |
139,0800 |
146,0300 |
138,3800 |
4,64% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2020-07-13 |
EUR |
4.106.982.924,01 |
3.655.157,88 |
171,5000 |
171,5000 |
171,5000 |
5,03% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2020-07-13 |
EUR |
624.746.492,55 |
7.083.530,65 |
11,7200 |
12,3100 |
11,6600 |
-15,62% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2020-07-13 |
USD |
624.746.492,55 |
30.243.883,34 |
8,1500 |
8,5600 |
8,1100 |
-14,66% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2020-07-13 |
EUR |
624.746.492,55 |
11.589.116,44 |
9,7700 |
10,2600 |
9,7200 |
-15,63% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2020-07-13 |
EUR |
624.746.492,55 |
2.179.003,77 |
11,4900 |
11,4900 |
11,4900 |
-15,27% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2020-07-13 |
USD |
624.746.492,55 |
4.052.767,55 |
7,0900 |
7,0900 |
7,0900 |
-14,27% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
84.092.386,20 |
196.430,22 |
7,8100 |
8,2000 |
7,7700 |
-15,57% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2020-07-13 |
USD |
84.092.386,20 |
639.813,30 |
11,5900 |
12,1700 |
11,5300 |
-15,46% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
84.092.386,20 |
32.295,59 |
6,0500 |
6,3500 |
6,0200 |
-15,50% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
84.092.386,20 |
5.755,42 |
103,5700 |
103,5700 |
103,5700 |
-15,07% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2020-07-13 |
USD |
84.092.386,20 |
76.387,83 |
160,8000 |
160,8000 |
160,8000 |
-15,04% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2020-07-13 |
USD |
551.248.991,67 |
211.367,63 |
302,7600 |
317,9000 |
301,2500 |
-1,89% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2020-07-13 |
USD |
551.248.991,67 |
8.358,50 |
198,6500 |
208,5800 |
197,6600 |
-1,93% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2020-07-13 |
EUR |
551.248.991,67 |
237.002,61 |
177,8600 |
177,8600 |
177,8600 |
-2,51% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2020-07-13 |
USD |
551.248.991,67 |
868.888,99 |
335,3400 |
335,3400 |
335,3400 |
-1,35% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
686.950.444,08 |
76.780,18 |
74,1800 |
74,1800 |
74,1800 |
0,41% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
686.950.444,08 |
10.055.362,32 |
7,4400 |
7,6600 |
7,4000 |
0,27% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2020-07-13 |
USD |
686.950.444,08 |
8.378.578,57 |
11,7300 |
12,0800 |
11,6700 |
1,03% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2020-07-13 |
USD |
686.950.444,08 |
10.153.872,47 |
11,9500 |
11,9500 |
11,9500 |
1,27% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2020-07-13 |
USD |
98.827.421,35 |
998.559,19 |
22,0300 |
23,1300 |
21,9200 |
12,28% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2020-07-13 |
USD |
98.827.421,35 |
391.867,22 |
12,4200 |
13,0400 |
12,3600 |
12,20% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.617.118.918,61 |
490.712,97 |
96,8100 |
99,7100 |
96,3300 |
0,76% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2020-07-13 |
USD |
1.617.118.918,61 |
157.706,79 |
130,5700 |
134,4900 |
129,9200 |
1,53% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.617.118.918,61 |
477.630,52 |
62,0100 |
63,8700 |
61,7000 |
0,75% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-07-13 |
EUR |
1.617.118.918,61 |
694,41 |
62,4300 |
64,3000 |
62,1200 |
0,74% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.617.118.918,61 |
1.138.077,80 |
87,2800 |
87,2800 |
87,2800 |
0,95% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2020-07-13 |
USD |
1.617.118.918,61 |
1.878.682,99 |
128,9600 |
128,9600 |
128,9600 |
1,73% |
JPM Global Sustainable Equity A (acc) - EUR |
2020-07-13 |
EUR |
28.479.824,70 |
1.110,73 |
110,9600 |
116,5100 |
110,4100 |
-2,20% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2020-07-13 |
EUR |
487.719.801,62 |
74.591,04 |
177,7600 |
186,6500 |
176,8700 |
10,06% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
487.719.801,62 |
300.087,95 |
12,2900 |
12,9000 |
12,2300 |
11,02% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2020-07-13 |
USD |
487.719.801,62 |
828.035,53 |
22,7700 |
23,9100 |
22,6600 |
11,40% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2020-07-13 |
EUR |
487.719.801,62 |
1.755.137,63 |
11,1100 |
11,6700 |
11,0500 |
10,99% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2020-07-13 |
USD |
487.719.801,62 |
1.574.407,61 |
42,4200 |
44,5400 |
42,2100 |
11,40% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
487.719.801,62 |
6.455.961,05 |
13,9400 |
13,9400 |
13,9400 |
11,61% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2020-07-13 |
USD |
487.719.801,62 |
415.851,69 |
29,5200 |
29,5200 |
29,5200 |
11,99% |
JPM GREATER CHINA A (ACC) - USD |
2020-07-13 |
USD |
1.116.974.841,25 |
2.937.891,89 |
53,4100 |
56,0800 |
53,1400 |
25,46% |
JPM GREATER CHINA A (DIST) - USD |
2020-07-13 |
USD |
1.116.974.841,25 |
7.214.538,67 |
62,4200 |
65,5400 |
62,1100 |
25,47% |
JPM GREATER CHINA C (ACC) - USD |
2020-07-13 |
USD |
1.116.974.841,25 |
3.826.953,19 |
62,1200 |
62,1200 |
62,1200 |
26,00% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
6.212.421.354,33 |
2.211.866,82 |
82,6600 |
85,1400 |
82,2500 |
-2,79% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2020-07-13 |
EUR |
6.212.421.354,33 |
3.875.271,35 |
61,9600 |
63,8200 |
61,6500 |
-2,80% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.089.307.892,49 |
1.938.003,06 |
133,5700 |
137,5800 |
132,9000 |
-1,19% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2020-07-13 |
USD |
2.089.307.892,49 |
1.560.533,10 |
196,4900 |
202,3800 |
195,5100 |
-0,30% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2020-07-13 |
EUR |
2.089.307.892,49 |
26.373,21 |
59,5300 |
61,3200 |
59,2300 |
-1,20% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.089.307.892,49 |
1.359.098,61 |
137,7000 |
137,7000 |
137,7000 |
-0,94% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2020-07-13 |
USD |
2.089.307.892,49 |
1.108.451,36 |
196,4800 |
196,4800 |
196,4800 |
-0,03% |
JPM INDIA A (ACC) - USD |
2020-07-13 |
USD |
472.339.906,36 |
3.007.778,35 |
25,8500 |
27,1400 |
25,7200 |
-21,38% |
JPM INDIA A (DIST) - USD |
2020-07-13 |
USD |
472.339.906,36 |
2.939.654,23 |
74,7700 |
78,5100 |
74,4000 |
-21,36% |
JPM INDIA C (ACC) - USD |
2020-07-13 |
USD |
472.339.906,36 |
566.364,64 |
29,7300 |
29,7300 |
29,7300 |
-21,01% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2020-07-13 |
EUR |
122.085.539,08 |
32.414,80 |
118,5300 |
122,0900 |
117,9400 |
-0,73% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2020-07-13 |
EUR |
122.085.539,08 |
12.345,40 |
89,4300 |
92,1100 |
88,9800 |
-0,72% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2020-07-13 |
EUR |
122.085.539,08 |
21.483,97 |
81,3500 |
83,7900 |
80,9400 |
-0,73% |
JPM JAPAN EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
593.570.691.475,00 |
3.017.274,09 |
13,3900 |
14,0600 |
13,3200 |
9,66% |
JPM JAPAN EQUITY A (ACC) - JPY |
2020-07-13 |
JPY |
593.570.691.475,00 |
3.211.936,66 |
1.460,0000 |
1.533,0000 |
1.453,0000 |
9,56% |
JPM JAPAN EQUITY A (ACC) - USD |
2020-07-13 |
USD |
593.570.691.475,00 |
4.720.927,41 |
18,1900 |
19,1000 |
18,1000 |
11,19% |
JPM JAPAN EQUITY A (DIST) - USD |
2020-07-13 |
USD |
593.570.691.475,00 |
2.794.979,08 |
45,5100 |
47,7900 |
45,2800 |
11,14% |
JPM JAPAN EQUITY C (ACC) - USD |
2020-07-13 |
USD |
593.570.691.475,00 |
16.723.444,54 |
23,0600 |
23,0600 |
23,0600 |
11,62% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2020-07-13 |
JPY |
7.331.238.950,00 |
335.913,88 |
12.019,0000 |
12.620,0000 |
11.959,0000 |
-7,87% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2020-07-13 |
JPY |
7.331.238.950,00 |
1.093,33 |
8.682,0000 |
9.116,0000 |
8.639,0000 |
-7,91% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2020-07-13 |
JPY |
7.331.238.950,00 |
15.815,12 |
15.073,0000 |
15.073,0000 |
15.073,0000 |
-7,45% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2020-07-13 |
EUR |
26.347.470.124,00 |
92.355,78 |
96,4100 |
101,2300 |
95,9300 |
-12,26% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
26.347.470.124,00 |
41.806,48 |
104,0000 |
109,2000 |
103,4800 |
-13,08% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2020-07-13 |
JPY |
26.347.470.124,00 |
178.230,57 |
11.748,0000 |
12.335,0000 |
11.689,0000 |
-12,36% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2020-07-13 |
JPY |
26.347.470.124,00 |
100.860,17 |
22.413,0000 |
22.413,0000 |
22.413,0000 |
-11,97% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2020-07-13 |
EUR |
300.394.969,76 |
1.155.989,50 |
10,6200 |
11,1500 |
10,5700 |
-7,41% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2020-07-13 |
USD |
300.394.969,76 |
2.346.206,62 |
12,0500 |
12,6500 |
11,9900 |
-6,23% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2020-07-13 |
USD |
300.394.969,76 |
131.092,61 |
12,4700 |
13,0900 |
12,4100 |
-6,24% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2020-07-13 |
USD |
300.394.969,76 |
817.243,14 |
119,3700 |
119,3700 |
119,3700 |
-5,78% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
487.351.282,04 |
71.086,44 |
63,9400 |
67,1400 |
63,6200 |
-28,53% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2020-07-13 |
USD |
487.351.282,04 |
3.571.477,10 |
21,7700 |
22,8600 |
21,6600 |
-27,60% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2020-07-13 |
USD |
487.351.282,04 |
3.200.960,62 |
38,1400 |
40,0500 |
37,9500 |
-27,59% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2020-07-13 |
USD |
487.351.282,04 |
1.794.247,51 |
26,3300 |
26,3300 |
26,3300 |
-27,29% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
4.288.049.847,49 |
469,39 |
8.156,8600 |
8.156,8600 |
8.156,8600 |
0,03% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2020-07-13 |
USD |
4.288.049.847,49 |
20.598,26 |
10.927,3800 |
10.927,3800 |
10.927,3800 |
0,92% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
4.288.049.847,49 |
35.908,62 |
7.742,5600 |
7.742,5600 |
7.742,5600 |
0,19% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2020-07-13 |
USD |
4.288.049.847,49 |
206.527,97 |
11.127,5300 |
11.127,5300 |
11.127,5300 |
1,08% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2020-07-13 |
USD |
4.288.049.847,49 |
17.386,32 |
9.834,9400 |
9.834,9400 |
9.834,9400 |
1,08% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2020-07-10 |
EUR |
110.260.542,63 |
10,00 |
110,7800 |
116,3200 |
110,2300 |
10,78% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2020-07-10 |
USD |
110.260.542,63 |
10,00 |
111,4300 |
117,0000 |
110,8700 |
11,43% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
1.188.638.270,05 |
5.201.647,04 |
21,5600 |
22,6400 |
21,4500 |
2,57% |
JPM PACIFIC EQUITY A (ACC) - USD |
2020-07-13 |
USD |
1.188.638.270,05 |
1.202.442,70 |
27,4700 |
28,8400 |
27,3300 |
3,93% |
JPM PACIFIC EQUITY A (DIST) - USD |
2020-07-13 |
USD |
1.188.638.270,05 |
4.177.683,11 |
124,2700 |
130,4800 |
123,6500 |
3,96% |
JPM PACIFIC EQUITY C (ACC) - USD |
2020-07-13 |
USD |
1.188.638.270,05 |
6.094.660,04 |
31,2300 |
31,2300 |
31,2300 |
4,38% |
JPM RUSSIA A (ACC) - USD |
2020-07-13 |
USD |
446.197.005,66 |
4.523.463,99 |
12,9100 |
13,5600 |
12,8500 |
-15,51% |
JPM RUSSIA A (DIST) - USD |
2020-07-13 |
USD |
446.197.005,66 |
23.844.136,97 |
10,4000 |
10,9200 |
10,3500 |
-15,52% |
JPM RUSSIA C (ACC) - USD |
2020-07-13 |
USD |
446.197.005,66 |
8.197.561,72 |
6,4200 |
6,4200 |
6,4200 |
-15,19% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2020-07-13 |
SGD |
904.424.073,20 |
16.941,27 |
10.479,2000 |
10.479,2000 |
10.479,2000 |
|
JPM STERLING BOND A (ACC) - GBP |
2020-07-13 |
GBP |
65.561.092,89 |
1.177.209,64 |
20,7930 |
21,4170 |
20,6890 |
5,96% |
JPM STERLING BOND A (DIST) - GBP |
2020-07-13 |
GBP |
65.561.092,89 |
14.522.447,71 |
1,0850 |
1,1180 |
1,0800 |
6,86% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2020-07-13 |
EUR |
225.752.813,67 |
810.144,27 |
8,2100 |
8,6200 |
8,1700 |
-17,90% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2020-07-13 |
EUR |
225.752.813,67 |
70.204,59 |
84,9500 |
84,9500 |
84,9500 |
-17,47% |
JPM TAIWAN A (ACC) - EUR |
2020-07-13 |
EUR |
168.963.225,73 |
16.825,89 |
33,0900 |
34,7400 |
32,9200 |
13,01% |
JPM TAIWAN A (ACC) - USD |
2020-07-13 |
USD |
168.963.225,73 |
1.262.937,36 |
29,7900 |
31,2800 |
29,6400 |
14,36% |
JPM TAIWAN A (DIST) - USD |
2020-07-13 |
USD |
168.963.225,73 |
2.213.777,85 |
22,6700 |
23,8000 |
22,5600 |
14,38% |
JPM TAIWAN C (ACC) - USD |
2020-07-13 |
USD |
168.963.225,73 |
1.470.597,31 |
37,2100 |
37,2100 |
37,2100 |
14,88% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2020-07-13 |
EUR |
347.437.209,18 |
603.543,43 |
94,9400 |
99,6900 |
94,4700 |
-6,89% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2020-07-13 |
USD |
347.437.209,18 |
273.707,15 |
107,7500 |
113,1400 |
107,2100 |
-5,78% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
4.553.480.586,10 |
1.873.517,02 |
87,8800 |
90,5200 |
87,4400 |
5,04% |
JPM US AGGREGATE BOND A (ACC) - USD |
2020-07-13 |
USD |
4.553.480.586,10 |
33.339.674,70 |
18,9000 |
19,4700 |
18,8100 |
6,00% |
JPM US AGGREGATE BOND A (DIST) - USD |
2020-07-13 |
USD |
4.553.480.586,10 |
7.956.883,96 |
13,3900 |
13,7900 |
13,3200 |
6,02% |
JPM US AGGREGATE BOND C (ACC) - USD |
2020-07-13 |
USD |
4.553.480.586,10 |
38.520.175,08 |
19,9600 |
19,9600 |
19,9600 |
6,28% |
JPM US BOND A (ACC) - USD |
2020-07-13 |
USD |
220.201.926,82 |
256.336,31 |
258,6700 |
266,4300 |
257,3800 |
5,38% |
JPM US BOND A (DIST) - USD |
2020-07-13 |
USD |
220.201.926,82 |
10.552,52 |
144,5700 |
148,9100 |
143,8500 |
5,37% |
JPM US BOND C (ACC) - USD |
2020-07-13 |
USD |
220.201.926,82 |
107.279,52 |
271,7400 |
271,7400 |
271,7400 |
5,66% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.447.169.639,15 |
523.096,73 |
24,6800 |
25,9100 |
24,5600 |
30,38% |
JPM US GROWTH A (ACC) - USD |
2020-07-13 |
USD |
1.447.169.639,15 |
4.380.939,42 |
47,2800 |
49,6400 |
47,0400 |
30,79% |
JPM US GROWTH A (DIST) - USD |
2020-07-13 |
USD |
1.447.169.639,15 |
2.573.729,80 |
24,8900 |
26,1300 |
24,7700 |
30,72% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.447.169.639,15 |
2.366.762,24 |
35,2300 |
35,2300 |
35,2300 |
31,06% |
JPM US GROWTH C (ACC) - USD |
2020-07-13 |
USD |
1.447.169.639,15 |
3.533.308,16 |
47,3100 |
47,3100 |
47,3100 |
31,42% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2020-07-13 |
USD |
212.520.728,32 |
71.932,34 |
147,0700 |
151,4800 |
146,3300 |
-1,53% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2020-07-13 |
USD |
36.123.088,70 |
22.605,46 |
275,1600 |
275,1600 |
275,1600 |
1,42% |
JPM US SELECT EQUITY A (ACC) - EUR |
2020-07-13 |
EUR |
2.693.486.721,61 |
483.809,17 |
240,8200 |
252,8600 |
239,6200 |
2,69% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.693.486.721,61 |
620.681,87 |
183,4200 |
192,5900 |
182,5000 |
3,48% |
JPM US SELECT EQUITY A (ACC) - USD |
2020-07-13 |
USD |
2.693.486.721,61 |
1.743.616,84 |
438,4200 |
460,3400 |
436,2300 |
3,92% |
JPM US SELECT EQUITY A (DIST) - USD |
2020-07-13 |
USD |
2.693.486.721,61 |
118.356,51 |
300,4100 |
315,4300 |
298,9100 |
3,90% |
JPM US SELECT EQUITY C (ACC) - EUR |
2020-07-13 |
EUR |
2.693.486.721,61 |
753.898,13 |
291,6300 |
291,6300 |
291,6300 |
3,24% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.693.486.721,61 |
221.379,84 |
199,0600 |
199,0600 |
199,0600 |
4,03% |
JPM US SELECT EQUITY C (ACC) - USD |
2020-07-13 |
USD |
2.693.486.721,61 |
606.024,48 |
443,1400 |
443,1400 |
443,1400 |
4,47% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2020-07-13 |
EUR |
2.612.692.884,33 |
468.029,14 |
161,4700 |
169,5400 |
160,6600 |
3,77% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
2.612.692.884,33 |
3.795.662,09 |
16,8700 |
17,7100 |
16,7900 |
4,52% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2020-07-13 |
USD |
2.612.692.884,33 |
22.008.588,41 |
26,4500 |
27,7700 |
26,3200 |
5,00% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2020-07-13 |
EUR |
2.612.692.884,33 |
18.809,15 |
115,1100 |
120,8700 |
114,5300 |
3,72% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2020-07-13 |
USD |
2.612.692.884,33 |
1.488.675,81 |
25,8700 |
27,1600 |
25,7400 |
4,99% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2020-07-13 |
USD |
2.612.692.884,33 |
10.234.882,52 |
28,1300 |
28,1300 |
28,1300 |
5,47% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
834.247.876,49 |
258.798,49 |
73,0040 |
75,1940 |
72,6390 |
2,56% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2020-07-13 |
USD |
834.247.876,49 |
663.910,89 |
114,0070 |
117,4270 |
113,4370 |
3,44% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2020-07-13 |
USD |
834.247.876,49 |
3.319.388,40 |
114,9060 |
114,9060 |
114,9060 |
3,63% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2020-07-13 |
EUR |
439.639.502,66 |
59.676,91 |
229,4000 |
240,8700 |
228,2500 |
7,18% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2020-07-13 |
USD |
439.639.502,66 |
1.666.606,82 |
41,0300 |
43,0800 |
40,8200 |
8,49% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2020-07-13 |
USD |
439.639.502,66 |
283.190,25 |
282,0900 |
296,1900 |
280,6800 |
8,49% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2020-07-13 |
USD |
895.209.611,00 |
6.062.572,16 |
22,7500 |
23,8900 |
22,6400 |
-12,57% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2020-07-13 |
USD |
895.209.611,00 |
338.462,50 |
225,3600 |
236,6300 |
224,2300 |
-12,57% |
JPM US TECHNOLOGY A (ACC) - EUR |
2020-07-13 |
EUR |
3.005.934.535,17 |
527.772,60 |
546,2500 |
573,5600 |
543,5200 |
37,44% |
JPM US TECHNOLOGY A (ACC) - USD |
2020-07-13 |
USD |
3.005.934.535,17 |
5.750.398,23 |
65,6700 |
68,9500 |
65,3400 |
39,07% |
JPM US TECHNOLOGY A (DIST) - USD |
2020-07-13 |
USD |
3.005.934.535,17 |
28.295.209,65 |
32,9800 |
34,6300 |
32,8200 |
39,04% |
JPM US TECHNOLOGY C (ACC) - USD |
2020-07-13 |
USD |
3.005.934.535,17 |
11.627.780,37 |
63,2900 |
63,2900 |
63,2900 |
39,74% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.680.610.770,27 |
6.504.879,50 |
12,2100 |
12,8200 |
12,1500 |
-14,68% |
JPM US VALUE A (ACC) - USD |
2020-07-13 |
USD |
1.680.610.770,27 |
6.943.912,81 |
22,3500 |
23,4700 |
22,2400 |
-14,33% |
JPM US VALUE A (DIST) - USD |
2020-07-13 |
USD |
1.680.610.770,27 |
6.301.944,07 |
26,6000 |
27,9300 |
26,4700 |
-14,33% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2020-07-13 |
EUR |
1.680.610.770,27 |
1.202.808,07 |
19,2800 |
19,2800 |
19,2800 |
-14,23% |
JPM US VALUE C (ACC) - USD |
2020-07-13 |
USD |
1.680.610.770,27 |
10.160.554,88 |
28,7700 |
28,7700 |
28,7700 |
-13,91% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2020-07-13 |
USD |
2.439.584.133,79 |
2.751,78 |
10.403,6800 |
10.403,6800 |
10.403,6800 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2020-07-13 |
USD |
2.439.584.133,79 |
2.901,40 |
10.553,0100 |
10.553,0100 |
10.553,0100 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2020-07-13 |
USD |
113.211.385.383,25 |
572,97 |
10.250,4100 |
10.250,4100 |
10.250,4100 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2020-07-13 |
USD |
113.211.385.383,25 |
85.741,43 |
10.315,0000 |
10.315,0000 |
10.315,0000 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2020-07-13 |
USD |
12.899.419.827,64 |
64.891,65 |
13.965,1000 |
13.965,1000 |
13.965,1000 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2020-07-13 |
USD |
12.899.419.827,64 |
1.030,74 |
13.330,1000 |
13.330,1000 |
13.330,1000 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2020-07-13 |
USD |
12.899.419.827,64 |
92.224,79 |
14.737,5900 |
14.737,5900 |
14.737,5900 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2020-07-13 |
USD |
12.899.419.827,64 |
51.554,95 |
1,0007 |
1,0007 |
1,0007 |
|
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.) |
2020-07-13 |
USD |
753.040.308,39 |
8.972,63 |
11.869,1800 |
11.869,1800 |
11.869,1800 |
|
JPM USD TREASURY VNAV C (ACC.) |
2020-07-13 |
USD |
753.040.308,39 |
57.818,73 |
10.645,2700 |
10.645,2700 |
10.645,2700 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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