NN (L) First Class Multi Asset X CAP (EUR) |
2021-02-24 |
EUR |
837.823.491,29 |
28.890,75 |
283,3100 |
287,5600 |
283,3100 |
0,43% |
NN (L) Alternative Beta IHCAP (EUR) |
2021-02-24 |
EUR |
344.448.079,31 |
23.551,46 |
6.844,6700 |
6.947,3400 |
6.844,6700 |
4,18% |
NN (L) Alternative Beta X CAP (EUR) |
2021-02-24 |
EUR |
344.448.079,31 |
10.872,28 |
416,9400 |
425,2800 |
416,9400 |
5,14% |
NN (L) Alternative Beta X CAP (USD) |
2021-02-24 |
USD |
344.448.079,31 |
1.691,17 |
345,5900 |
350,7700 |
345,5900 |
4,17% |
NN (L) Asia Income X CAP (USD) |
2021-02-24 |
USD |
228.061.533,51 |
6.724,82 |
1.498,9300 |
1.528,9100 |
1.498,9300 |
7,68% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2021-02-24 |
USD |
604.797.507,15 |
23.309,00 |
2.061,6400 |
2.082,2600 |
2.061,6400 |
-0,48% |
NN (L) Banking & Insurance X CAP (USD) |
2021-02-24 |
USD |
45.358.169,74 |
9.103,04 |
756,3000 |
771,4300 |
756,3000 |
9,12% |
NN (L) Climate & Environment X CAP (EUR) |
2021-02-24 |
EUR |
217.908.516,92 |
3.877,18 |
1.830,4200 |
1.867,0300 |
1.830,4200 |
0,20% |
NN (L) Climate & Environment XCA (USD) |
2021-02-24 |
USD |
217.908.516,92 |
31.318,82 |
1.350,6600 |
1.377,6700 |
1.350,6600 |
-0,72% |
NN (L) Commodity Enhanced X CAP (USD) |
2021-02-24 |
USD |
258.619.700,30 |
2.978,71 |
149,5200 |
151,7600 |
149,5200 |
11,68% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2021-02-24 |
EUR |
38.866.705,46 |
282.994,25 |
63,0900 |
64,3500 |
63,0900 |
1,28% |
NN (L) Emerging Europe Equity X CAP (USD) |
2021-02-24 |
USD |
38.866.705,46 |
9.211,91 |
93,3600 |
94,7600 |
93,3600 |
0,35% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2021-02-24 |
EUR |
7.245.068.335,94 |
58.787,13 |
5.949,2700 |
5.949,2700 |
5.949,2700 |
-2,54% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2021-02-24 |
EUR |
7.245.068.335,94 |
6.208,91 |
5.078,4500 |
5.129,2300 |
5.078,4500 |
-2,68% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2021-02-24 |
USD |
52.724.383,17 |
103.793,92 |
49,9700 |
50,4700 |
49,9700 |
-0,40% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2021-02-24 |
USD |
7.245.068.335,94 |
131.439,00 |
384,5300 |
390,3000 |
384,5300 |
-2,54% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2021-02-24 |
USD |
607.681.703,74 |
3.253,75 |
2.412,0000 |
2.460,2400 |
2.412,0000 |
7,10% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2021-02-24 |
USD |
220.835.430,09 |
25.876,31 |
72,9900 |
74,4500 |
72,9900 |
6,09% |
NN (L) Energy X CAP (USD) |
2021-02-24 |
USD |
137.234.985,81 |
74.859,55 |
793,5400 |
809,4100 |
793,5400 |
20,81% |
NN (L) Euro Credit X CAP (EUR) |
2021-02-24 |
EUR |
1.459.192.804,63 |
22.763,46 |
185,0100 |
186,8600 |
185,0100 |
-0,56% |
NN (L) Euro Equity X CAP (EUR) |
2021-02-24 |
EUR |
348.704.344,77 |
5.935,68 |
151,6900 |
154,7200 |
151,6900 |
3,84% |
NN (L) Euro Fixed Income ICAP (EUR) |
2021-02-24 |
EUR |
1.218.021.108,09 |
1.079.244,15 |
628,7200 |
638,1500 |
628,7200 |
-1,27% |
NN (L) Euro Fixed Income X CAP (EUR) |
2021-02-24 |
EUR |
1.218.021.108,09 |
22.651,12 |
576,2200 |
581,9800 |
576,2200 |
-1,34% |
NN (L) Euro Income X CAP (EUR) |
2021-02-24 |
EUR |
34.814.898,06 |
912,56 |
1.237,5800 |
1.262,3300 |
1.237,5800 |
3,62% |
NN (L) Euro Liquidity X CAP (EUR) |
2021-02-24 |
EUR |
58.070.597,17 |
27.920,01 |
251,5200 |
251,5200 |
251,5200 |
-0,09% |
NN (L) Euromix Bond X CAP (EUR) |
2021-02-24 |
EUR |
255.023.435,94 |
14.856,51 |
167,2700 |
168,9400 |
167,2700 |
-0,69% |
NN (L) European Equity X CAP (EUR) |
2021-02-24 |
EUR |
175.517.589,68 |
56.417,95 |
62,3000 |
63,5500 |
62,3000 |
4,23% |
NN (L) European High Dividend X CAP (EUR) |
2021-02-24 |
EUR |
210.767.985,59 |
14.990,79 |
392,3500 |
400,2000 |
392,3500 |
3,91% |
NN (L) European Real Estate ICAP (EUR) |
2021-02-24 |
EUR |
132.845.402,15 |
29.668,77 |
1.289,7700 |
1.309,1200 |
1.289,7700 |
-3,61% |
NN (L) European Real Estate X CAP (EUR) |
2021-02-24 |
EUR |
132.845.402,15 |
6.457,19 |
1.006,1400 |
1.026,2600 |
1.006,1400 |
-3,81% |
NN (L) European Sustainable Equity X Cap (EUR) |
2021-02-24 |
EUR |
556.659.769,79 |
30.493,18 |
478,1300 |
487,6900 |
478,1300 |
1,39% |
NN (L) First Class Multi Asset ICE (EUR) |
2021-02-24 |
EUR |
837.823.491,29 |
66.417,48 |
6.595,6300 |
6.595,6300 |
6.595,6300 |
0,60% |
NN (L) First Class Protection I CAP |
2021-02-24 |
EUR |
64.926.345,67 |
2.869,71 |
5.063,1400 |
5.139,0900 |
5.063,1400 |
0,62% |
NN (L) First Class Protection P CAP (EUR) |
2021-02-24 |
EUR |
64.926.345,67 |
780.285,80 |
30,5300 |
30,6800 |
30,5300 |
0,56% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2021-02-24 |
EUR |
39.535.366,07 |
3.385,97 |
265,3700 |
268,0200 |
265,3700 |
0,17% |
NN (L) Food & Beverages X CAP (USD) |
2021-02-24 |
USD |
192.378.741,12 |
13.688,86 |
2.194,3700 |
2.238,2600 |
2.194,3700 |
-6,39% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2021-02-24 |
EUR |
64.107.626,32 |
4.028,53 |
217,7600 |
219,9400 |
217,7600 |
1,10% |
NN (L) Global Bond Opportunities ICH (EUR) |
2021-02-24 |
EUR |
64.107.626,32 |
198,07 |
4.726,9100 |
4.797,8100 |
4.726,9100 |
1,20% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2021-02-24 |
EUR |
64.107.626,32 |
883,27 |
870,5300 |
879,2400 |
870,5300 |
1,78% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2021-02-24 |
EUR |
437.425.168,67 |
10.595,41 |
13.687,5700 |
13.892,8800 |
13.687,5700 |
1,41% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2021-02-24 |
EUR |
437.425.168,67 |
98.142,47 |
552,3800 |
563,4300 |
552,3800 |
1,18% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2021-02-24 |
USD |
437.425.168,67 |
5.789,65 |
508,3300 |
515,9500 |
508,3300 |
0,25% |
NN (L) Global High Dividend ICAP (EUR) |
2021-02-24 |
EUR |
412.181.086,01 |
184.438,52 |
592,1500 |
601,0300 |
592,1500 |
5,96% |
NN (L) Global High Dividend X CAP (EUR) |
2021-02-24 |
EUR |
412.181.086,01 |
46.263,65 |
458,2600 |
467,4300 |
458,2600 |
5,73% |
NN (L) Global High Dividend X CAP (USD) |
2021-02-24 |
USD |
412.181.086,01 |
5.148,86 |
546,7400 |
554,9400 |
546,7400 |
4,75% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2021-02-24 |
EUR |
1.830.258.584,31 |
24.950,66 |
617,1800 |
617,1800 |
617,1800 |
1,44% |
NN (L) Global High Yield X CAP (USD) |
2021-02-24 |
USD |
1.830.258.584,31 |
29.229,70 |
430,0200 |
436,4700 |
430,0200 |
1,21% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2021-02-24 |
EUR |
1.830.258.584,31 |
51.020,77 |
531,6800 |
537,0000 |
531,6800 |
1,29% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2021-02-24 |
EUR |
174.862.039,71 |
26.150,78 |
321,9900 |
325,2100 |
321,9900 |
-3,53% |
NN (L) Global Real Estate X CAP (EUR) |
2021-02-24 |
EUR |
138.809.409,49 |
1.113,69 |
1.333,6800 |
1.360,3500 |
1.333,6800 |
5,21% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2021-02-24 |
EUR |
2.075.746.034,41 |
61.457,27 |
456,2000 |
465,3200 |
456,2000 |
4,19% |
NN (L) Greater China Equity X CAP (USD) |
2021-02-24 |
USD |
354.843.640,79 |
23.521,13 |
1.985,7400 |
2.025,4500 |
1.985,7400 |
15,07% |
NN (L) Health & Well-Being X CAP (USD) |
2021-02-24 |
USD |
293.199.569,60 |
22.514,54 |
209,5800 |
213,7700 |
209,5800 |
1,59% |
NN (L) Health and Well-Being XCA (EUR) |
2021-02-24 |
EUR |
293.199.569,60 |
34.467,26 |
982,8000 |
1.002,4600 |
982,8000 |
2,54% |
NN (L) Health Care X CAP (USD) |
2021-02-24 |
USD |
341.094.633,19 |
6.724,24 |
2.449,7400 |
2.498,7300 |
2.449,7400 |
-0,12% |
NN (L) Japan Equity X CAP (JPY) |
2021-02-24 |
JPY |
23.259.694.158,00 |
175.458,80 |
5.044,0000 |
5.144,8800 |
5.044,0000 |
9,84% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2021-02-24 |
EUR |
420.529.496,29 |
11.059,21 |
903,7800 |
917,3400 |
903,7800 |
4,39% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2021-02-24 |
EUR |
634.553.708,67 |
20.789,57 |
732,7800 |
743,7700 |
732,7800 |
-0,10% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2021-02-24 |
EUR |
1.384.081.429,37 |
1.588,67 |
7.035,0400 |
7.035,0400 |
7.035,0400 |
2,70% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2021-02-24 |
EUR |
1.384.081.429,37 |
17.284,08 |
1.515,4500 |
1.538,1800 |
1.515,4500 |
2,48% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2021-02-24 |
EUR |
910.721.045,75 |
6.407,16 |
6.145,4700 |
6.145,4700 |
6.145,4700 |
0,79% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2021-02-24 |
EUR |
910.721.045,75 |
100.155,45 |
604,9800 |
614,0500 |
604,9800 |
0,58% |
NN (L) Smart Connectivity X CAP (EUR) |
2021-02-24 |
EUR |
709.145.126,67 |
2.423,98 |
6.110,3900 |
6.232,6000 |
6.110,3900 |
0,05% |
NN (L) Smart Connectivity XCA (USD) |
2021-02-24 |
USD |
709.145.126,67 |
7.022,77 |
2.155,8600 |
2.198,9800 |
2.155,8600 |
-0,87% |
NN (L) US Credit X CAP (USD) |
2021-02-24 |
USD |
3.751.007.209,46 |
85.181,01 |
1.587,0400 |
1.602,9100 |
1.587,0400 |
-3,23% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2021-02-24 |
USD |
384.085.390,95 |
29.586,36 |
170,2800 |
173,6900 |
170,2800 |
3,37% |
NN (L) US Factor Credit X CAP (USD) |
2021-02-24 |
USD |
42.256.426,17 |
4.830,66 |
1.364,9500 |
1.378,6000 |
1.364,9500 |
-2,46% |
NN (L) US Growth Equity X CAP (USD) |
2021-02-24 |
USD |
48.177.994,88 |
4.694,62 |
182,9600 |
185,7000 |
182,9600 |
2,62% |
NN (L) US High Dividend X CAP (USD) |
2021-02-24 |
USD |
258.547.798,77 |
24.829,99 |
597,5200 |
606,4800 |
597,5200 |
3,24% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2021-02-24 |
USD |
604.797.507,15 |
9.672,45 |
10.028,2900 |
10.028,2900 |
10.028,2900 |
-0,34% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2021-02-24 |
USD |
104.392.436,97 |
68,51 |
5.491,3100 |
5.491,3100 |
5.491,3100 |
0,22% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2021-02-24 |
EUR |
25.328.351,98 |
679.047,48 |
37,3000 |
38,7900 |
37,3000 |
10,72% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2021-02-24 |
USD |
1.377.718,32 |
44.866,84 |
30,7100 |
31,9400 |
30,7100 |
9,76% |
ALLIANZ EURO BOND EUR-Class A |
2021-02-24 |
EUR |
246.880.642,62 |
19.927.891,73 |
12,3900 |
12,6400 |
12,3900 |
-1,51% |
ALLIANZ EURO BOND EUR-Class AT |
2021-02-24 |
EUR |
121.587.239,19 |
6.905.983,70 |
17,6100 |
17,9600 |
17,6100 |
-1,51% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2021-02-24 |
EUR |
330.823.168,30 |
1.152.855,44 |
286,9600 |
298,4400 |
286,9600 |
1,51% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2021-02-24 |
EUR |
22.237.898,40 |
113.813,50 |
195,3900 |
203,2100 |
195,3900 |
4,68% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2021-02-24 |
EUR |
484.365.901,49 |
1.913.724,27 |
253,1000 |
263,2200 |
253,1000 |
1,76% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2021-02-24 |
EUR |
9.845.685,71 |
74.370,91 |
132,3900 |
137,6900 |
132,3900 |
9,53% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2021-02-24 |
USD |
30.498.901,71 |
3.264.736,17 |
9,3400 |
9,7100 |
9,3400 |
8,48% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2021-02-24 |
EUR |
35.146.187,42 |
224.780,63 |
156,3600 |
162,6100 |
156,3600 |
8,89% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2021-02-24 |
USD |
12.770.162,52 |
615.099,52 |
20,7600 |
21,5900 |
20,7600 |
2,32% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2021-02-24 |
EUR |
54.083.705,02 |
3.337.075,86 |
16,2100 |
16,8600 |
16,2100 |
3,31% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2021-02-24 |
EUR |
129.958.211,53 |
1.386.066,25 |
93,7600 |
97,5100 |
93,7600 |
0,21% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2021-02-24 |
EUR |
191.922.545,41 |
5.689.330,28 |
33,7300 |
35,0800 |
33,7300 |
1,81% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2021-02-24 |
USD |
97.536.143,03 |
2.422.456,30 |
40,2600 |
41,8700 |
40,2600 |
0,85% |
ALLIANZ US EQUITY FUND USD-Class A |
2021-02-24 |
USD |
7.080.748,83 |
259.969,31 |
27,2400 |
28,3300 |
27,2400 |
5,62% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2021-02-24 |
EUR |
142.502.287,68 |
1.728.969,05 |
17,8400 |
18,7300 |
17,7500 |
2,23% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2021-02-24 |
USD |
142.502.287,68 |
4.330.831,86 |
10,1300 |
10,6400 |
10,0800 |
1,10% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2021-02-24 |
EUR |
142.502.287,68 |
22.367,31 |
63,8000 |
66,9900 |
63,4800 |
2,23% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2021-02-24 |
USD |
142.502.287,68 |
508.973,88 |
12,9200 |
12,9200 |
12,9200 |
1,25% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.821.059.244,46 |
6.620.022,76 |
9,4000 |
9,6800 |
9,3500 |
-1,47% |
JPM AGGREGATE BOND A (ACC) - USD |
2021-02-24 |
USD |
1.821.059.244,46 |
9.892.484,22 |
15,6900 |
16,1600 |
15,6100 |
-1,38% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.821.059.244,46 |
39.746,32 |
78,1100 |
80,4500 |
77,7200 |
-1,48% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.821.059.244,46 |
1.264.530,35 |
90,5400 |
90,5400 |
90,5400 |
-1,43% |
JPM AGGREGATE BOND C (ACC) - USD |
2021-02-24 |
USD |
1.821.059.244,46 |
503.153,87 |
134,3500 |
134,3500 |
134,3500 |
-1,29% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
2.941.764.323,12 |
2.110.985,02 |
20,9800 |
22,0300 |
20,8800 |
4,69% |
JPM AMERICA EQUITY A (ACC) - USD |
2021-02-24 |
USD |
2.941.764.323,12 |
3.048.478,31 |
38,0600 |
39,9600 |
37,8700 |
4,79% |
JPM AMERICA EQUITY A (DIST) - USD |
2021-02-24 |
USD |
2.941.764.323,12 |
2.145.368,08 |
284,8000 |
299,0400 |
283,3800 |
4,79% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
2.941.764.323,12 |
5.048.524,21 |
22,4100 |
22,4100 |
22,4100 |
4,82% |
JPM AMERICA EQUITY C (ACC) - USD |
2021-02-24 |
USD |
2.941.764.323,12 |
7.489.954,82 |
48,9500 |
48,9500 |
48,9500 |
4,93% |
JPM ASEAN EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
1.263.302.584,37 |
3.291.158,58 |
20,0600 |
21,0600 |
19,9600 |
3,72% |
JPM ASEAN EQUITY A (ACC) - USD |
2021-02-24 |
USD |
1.263.302.584,37 |
5.170.877,57 |
24,3400 |
25,5600 |
24,2200 |
2,31% |
JPM ASEAN EQUITY A (DIST) - USD |
2021-02-24 |
USD |
1.263.302.584,37 |
163.621,78 |
112,1700 |
117,7800 |
111,6100 |
2,34% |
JPM ASEAN EQUITY C (ACC) - EUR |
2021-02-24 |
EUR |
1.263.302.584,37 |
405.704,87 |
145,0200 |
145,0200 |
145,0200 |
3,87% |
JPM ASEAN EQUITY C (ACC) - USD |
2021-02-24 |
USD |
1.263.302.584,37 |
1.704.379,69 |
177,9100 |
177,9100 |
177,9100 |
2,48% |
JPM ASIA GROWTH A (ACC) - USD |
2021-02-24 |
USD |
1.901.656.996,66 |
10.642.828,19 |
52,0000 |
54,6000 |
51,7400 |
9,84% |
JPM ASIA GROWTH A (DIST) - USD |
2021-02-24 |
USD |
1.901.656.996,66 |
994.539,17 |
21,0600 |
22,1100 |
20,9500 |
9,86% |
JPM ASIA GROWTH C (ACC) - USD |
2021-02-24 |
USD |
1.901.656.996,66 |
2.531.348,42 |
244,3200 |
244,3200 |
244,3200 |
9,99% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2021-02-24 |
USD |
1.386.970.721,20 |
2.059.018,01 |
32,8700 |
34,5100 |
32,7100 |
9,17% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2021-02-24 |
USD |
1.386.970.721,20 |
652.604,90 |
194,6200 |
204,3500 |
193,6500 |
9,16% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2021-02-24 |
USD |
2.073.566.000,22 |
4.275.864,68 |
26,1300 |
27,4400 |
26,0000 |
4,73% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2021-02-24 |
USD |
2.073.566.000,22 |
3.416.550,37 |
34,4200 |
36,1400 |
34,2500 |
4,72% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2021-02-24 |
USD |
2.073.566.000,22 |
750.886,44 |
20,3200 |
20,3200 |
20,3200 |
4,85% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2021-02-24 |
AUD |
652.461.910,22 |
698,06 |
12.149,6100 |
12.149,6100 |
12.149,6100 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2021-02-24 |
AUD |
652.461.910,22 |
6,43 |
12.267,5400 |
12.267,5400 |
12.267,5400 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2021-02-24 |
AUD |
652.461.910,22 |
4.341,76 |
12.591,6000 |
12.591,6000 |
12.591,6000 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
169.457.024,36 |
174.528,70 |
49,9900 |
52,4900 |
49,7400 |
-4,94% |
JPM BRAZIL EQUITY A (ACC) - USD |
2021-02-24 |
USD |
169.457.024,36 |
14.890.403,83 |
7,0100 |
7,3600 |
6,9700 |
-6,28% |
JPM BRAZIL EQUITY A (DIST) - USD |
2021-02-24 |
USD |
169.457.024,36 |
342.641,53 |
6,0200 |
6,3200 |
5,9900 |
-6,23% |
JPM BRAZIL EQUITY C (ACC) - USD |
2021-02-24 |
USD |
169.457.024,36 |
1.862.462,87 |
14,2300 |
14,2300 |
14,2300 |
-6,07% |
JPM CHINA A (ACC) - USD |
2021-02-24 |
USD |
7.144.205.611,88 |
14.056.393,48 |
87,8400 |
92,2300 |
87,4000 |
8,78% |
JPM CHINA A (DIST) - USD |
2021-02-24 |
USD |
7.144.205.611,88 |
18.273.482,14 |
134,6000 |
141,3300 |
133,9300 |
8,79% |
JPM China Bond Opportunities A (acc) - USD |
2021-02-24 |
USD |
113.873.859,87 |
165.069,01 |
108,5300 |
111,7900 |
107,9900 |
0,45% |
JPM CHINA C (ACC) - USD |
2021-02-24 |
USD |
7.144.205.611,88 |
7.320.924,27 |
97,1500 |
97,1500 |
97,1500 |
8,92% |
JPM DIVERSIFIED RISK A (ACC) - USD |
2021-02-24 |
USD |
545.703.939,60 |
2.691,56 |
91,5900 |
96,1700 |
91,1300 |
-1,07% |
JPM EMERGING EUROPE EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
427.913.984,66 |
1.041.298,45 |
19,0700 |
20,0200 |
18,9700 |
2,97% |
JPM EMERGING EUROPE EQUITY A (ACC) - USD |
2021-02-24 |
USD |
427.913.984,66 |
102.166,16 |
116,7900 |
122,6300 |
116,2100 |
1,85% |
JPM EMERGING EUROPE EQUITY A (DIST) - EUR |
2021-02-24 |
EUR |
427.913.984,66 |
4.664.466,62 |
37,6500 |
39,5300 |
37,4600 |
3,01% |
JPM EMERGING EUROPE EQUITY C (ACC) - EUR |
2021-02-24 |
EUR |
427.913.984,66 |
1.397.971,14 |
20,4800 |
20,4800 |
20,4800 |
3,07% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.372.744.021,83 |
979.685,06 |
122,7300 |
126,4100 |
122,1200 |
-0,35% |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - USD |
2021-02-24 |
USD |
1.372.744.021,83 |
1.501.122,10 |
175,8400 |
181,1200 |
174,9600 |
-0,24% |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.372.744.021,83 |
159.495,36 |
72,4400 |
74,6100 |
72,0800 |
-0,37% |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.372.744.021,83 |
390.554,73 |
64,0600 |
65,9800 |
63,7400 |
-0,35% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.372.744.021,83 |
755.250,29 |
111,4100 |
111,4100 |
111,4100 |
-0,28% |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) - USD |
2021-02-24 |
USD |
1.372.744.021,83 |
1.199.597,83 |
177,3700 |
177,3700 |
177,3700 |
-0,15% |
JPM EMERGING MARKETS DEBT A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
3.309.034.040,45 |
4.792.975,00 |
15,2900 |
15,7500 |
15,2100 |
-2,86% |
JPM EMERGING MARKETS DEBT A (ACC) - USD |
2021-02-24 |
USD |
3.309.034.040,45 |
6.660.832,57 |
23,1800 |
23,8800 |
23,0600 |
-2,77% |
JPM EMERGING MARKETS DEBT A (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
3.309.034.040,45 |
4.887.241,89 |
8,1500 |
8,3900 |
8,1100 |
-2,86% |
JPM Emerging Markets Debt A (dist) - GBP |
2021-02-24 |
GBP |
3.309.034.040,45 |
13.627,16 |
72,4700 |
74,6400 |
72,1100 |
-5,91% |
JPM EMERGING MARKETS DEBT A (DIST) - USD |
2021-02-24 |
USD |
3.309.034.040,45 |
161.354,97 |
101,7900 |
104,8400 |
101,2800 |
-2,76% |
JPM EMERGING MARKETS DEBT A (MTH) - EUR (HEDGED) |
2021-02-24 |
EUR |
3.309.034.040,45 |
1.947.769,69 |
7,8300 |
8,0600 |
7,7900 |
-2,90% |
JPM EMERGING MARKETS DEBT C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
3.309.034.040,45 |
6.148.645,43 |
16,5600 |
16,5600 |
16,5600 |
-2,76% |
JPM EMERGING MARKETS DEBT C (ACC) - USD |
2021-02-24 |
USD |
3.309.034.040,45 |
998.381,45 |
150,5900 |
150,5900 |
150,5900 |
-2,65% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2021-02-24 |
EUR |
11.254.956,51 |
10,00 |
112,3300 |
117,9500 |
111,7700 |
9,64% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
13.918.612.239,46 |
28.563.453,03 |
28,7200 |
30,1600 |
28,5800 |
6,49% |
JPM EMERGING MARKETS EQUITY A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
13.918.612.239,46 |
328.720,72 |
139,0300 |
145,9800 |
138,3300 |
5,26% |
JPM EMERGING MARKETS EQUITY A (ACC) - USD |
2021-02-24 |
USD |
13.918.612.239,46 |
17.468.773,09 |
43,7000 |
45,8900 |
43,4800 |
5,33% |
JPM EMERGING MARKETS EQUITY A (DIST) - USD |
2021-02-24 |
USD |
13.918.612.239,46 |
22.466.136,32 |
58,5300 |
61,4600 |
58,2400 |
5,31% |
JPM EMERGING MARKETS EQUITY C (ACC) - USD |
2021-02-24 |
USD |
13.918.612.239,46 |
12.725.529,67 |
50,0700 |
50,0700 |
50,0700 |
5,43% |
JPM EMERGING MARKETS EQUITY C (DIST) - USD |
2021-02-24 |
USD |
13.918.612.239,46 |
703.828,96 |
188,3300 |
188,3300 |
188,3300 |
5,42% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR |
2021-02-24 |
EUR |
2.019.883.949,65 |
3.109.410,95 |
14,5800 |
15,0200 |
14,5100 |
-0,82% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD |
2021-02-24 |
USD |
2.019.883.949,65 |
2.118.471,96 |
17,6800 |
18,2100 |
17,5900 |
-2,10% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) - EUR |
2021-02-24 |
EUR |
2.019.883.949,65 |
466.751,04 |
72,2600 |
74,4300 |
71,9000 |
-0,78% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) - EUR |
2021-02-24 |
EUR |
2.019.883.949,65 |
284.639,97 |
57,3600 |
59,0800 |
57,0700 |
-0,75% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - EUR |
2021-02-24 |
EUR |
2.019.883.949,65 |
341.776,75 |
119,3800 |
119,3800 |
119,3800 |
-0,70% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) - USD |
2021-02-24 |
USD |
2.019.883.949,65 |
1.454.645,74 |
16,2400 |
16,2400 |
16,2400 |
-2,05% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - EUR |
2021-02-24 |
EUR |
5.666.336.750,45 |
759.119,10 |
145,0000 |
152,2500 |
144,2800 |
8,99% |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
2021-02-24 |
USD |
5.666.336.750,45 |
674.314,09 |
413,3300 |
434,0000 |
411,2600 |
7,77% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - EUR |
2021-02-24 |
EUR |
5.666.336.750,45 |
206.313,64 |
148,1100 |
155,5200 |
147,3700 |
8,98% |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) - USD |
2021-02-24 |
USD |
5.666.336.750,45 |
72.189,80 |
162,1700 |
170,2800 |
161,3600 |
7,76% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) - USD |
2021-02-24 |
USD |
5.666.336.750,45 |
827.242,31 |
600,7000 |
600,7000 |
600,7000 |
7,88% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) EUR |
2021-02-24 |
EUR |
2.132.570.816,99 |
12.071.263,72 |
17,1100 |
17,9700 |
17,0200 |
6,01% |
JPM EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) USD |
2021-02-24 |
USD |
2.132.570.816,99 |
16.742.838,19 |
20,7400 |
21,7800 |
20,6400 |
4,80% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR |
2021-02-24 |
EUR |
2.132.570.816,99 |
2.380.250,76 |
156,6500 |
156,6500 |
156,6500 |
6,13% |
JPM EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) USD |
2021-02-24 |
USD |
2.132.570.816,99 |
6.281.210,90 |
34,3700 |
34,3700 |
34,3700 |
4,95% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
945.293.370,27 |
703.612,17 |
88,7100 |
91,3700 |
88,2700 |
-0,96% |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) - USD |
2021-02-24 |
USD |
945.293.370,27 |
86.902,55 |
143,9700 |
148,2900 |
143,2500 |
-0,83% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2021-02-24 |
EUR |
496.227.121,45 |
14.974,62 |
125,5400 |
131,8200 |
124,9100 |
6,15% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2021-02-24 |
USD |
496.227.121,45 |
6.788,42 |
138,3200 |
145,2400 |
137,6300 |
4,96% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
85.255.188,80 |
130.898,29 |
17,5800 |
18,4600 |
17,4900 |
4,27% |
JPM EMERGING MIDDLE EAST EQUITY A (ACC) - USD |
2021-02-24 |
USD |
85.255.188,80 |
258.378,87 |
22,3500 |
23,4700 |
22,2400 |
3,09% |
JPM EMERGING MIDDLE EAST EQUITY A (DIST) - USD |
2021-02-24 |
USD |
85.255.188,80 |
2.423.286,52 |
25,0200 |
26,2700 |
24,8900 |
3,09% |
JPM EMERGING MIDDLE EAST EQUITY C (ACC) - USD |
2021-02-24 |
USD |
85.255.188,80 |
537.771,00 |
11,8800 |
11,8800 |
11,8800 |
3,13% |
JPM EU GOVERNMENT BOND A (ACC) - EUR |
2021-02-24 |
EUR |
1.654.570.709,27 |
11.259.877,78 |
16,7240 |
17,2260 |
16,6400 |
-2,56% |
JPM EU GOVERNMENT BOND C (ACC) - EUR |
2021-02-24 |
EUR |
1.654.570.709,27 |
32.544.849,60 |
17,7040 |
17,7040 |
17,7040 |
-2,59% |
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.) |
2021-02-24 |
EUR |
1.240.454.226,53 |
33.343,85 |
12.663,6600 |
12.663,6600 |
12.663,6600 |
|
JPM EUR LIQUIDITY VNAV B (ACC.) |
2021-02-24 |
EUR |
1.240.454.226,53 |
844,23 |
12.345,4800 |
12.345,4800 |
12.345,4800 |
|
JPM EUR LIQUIDITY VNAV C (ACC.) |
2021-02-24 |
EUR |
1.240.454.226,53 |
31.091,59 |
13.321,6300 |
13.321,6300 |
13.321,6300 |
|
JPM EUR MONEY MARKET VNAV A (ACC.) - EUR |
2021-02-24 |
EUR |
201.821.592,35 |
919.445,94 |
104,9000 |
104,9000 |
104,9000 |
-0,11% |
JPM EUR Standard Money Market VNAV W (acc.) |
2021-02-24 |
EUR |
310.174.694,78 |
5,00 |
9.973,5600 |
9.973,5600 |
9.973,5600 |
|
JPM EURO AGGREGATE BOND A (ACC) - EUR |
2021-02-24 |
EUR |
31.446.454,85 |
860.634,37 |
14,6400 |
15,0800 |
14,5700 |
-1,61% |
JPM EURO AGGREGATE BOND A (DIST) - EUR |
2021-02-24 |
EUR |
31.446.454,85 |
39.513,38 |
113,3600 |
116,7600 |
112,7900 |
-1,65% |
JPM EURO AGGREGATE BOND C (ACC) - EUR |
2021-02-24 |
EUR |
31.446.454,85 |
18.230,97 |
125,7600 |
125,7600 |
125,7600 |
-1,59% |
JPM EURO CORPORATE BOND A (ACC) - EUR |
2021-02-24 |
EUR |
136.627.958,03 |
283.307,08 |
16,6500 |
17,1500 |
16,5700 |
-0,77% |
JPM EURO CORPORATE BOND C (ACC) - EUR |
2021-02-24 |
EUR |
136.627.958,03 |
458.489,51 |
16,3200 |
16,3200 |
16,3200 |
-0,67% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2021-02-24 |
EUR |
385.490.117,65 |
5.614.364,37 |
11,1100 |
11,4400 |
11,0500 |
-0,27% |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) - EUR |
2021-02-24 |
EUR |
385.490.117,65 |
493.324,29 |
9,3200 |
9,6000 |
9,2700 |
-0,21% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2021-02-24 |
EUR |
385.490.117,65 |
4.766.619,32 |
11,3000 |
11,3000 |
11,3000 |
-0,26% |
JPM EUROLAND DYNAMIC A (PERF) (ACC) - EUR |
2021-02-24 |
EUR |
88.372.240,07 |
166.722,31 |
269,4100 |
282,8800 |
268,0600 |
4,33% |
JPM EUROLAND EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
894.094.390,98 |
3.716.353,65 |
19,4400 |
20,4100 |
19,3400 |
3,35% |
JPM EUROLAND EQUITY A (DIST) - EUR |
2021-02-24 |
EUR |
894.094.390,98 |
2.159.772,52 |
55,3600 |
58,1300 |
55,0800 |
3,36% |
JPM EUROLAND EQUITY C (ACC) - EUR |
2021-02-24 |
EUR |
894.094.390,98 |
10.902.649,40 |
26,7500 |
26,7500 |
26,7500 |
3,52% |
JPM EUROPE DYNAMIC A (ACC) - EUR |
2021-02-24 |
EUR |
617.330.989,76 |
2.506.007,21 |
26,2200 |
27,5300 |
26,0900 |
4,67% |
JPM EUROPE DYNAMIC A (ACC) - USD |
2021-02-24 |
USD |
617.330.989,76 |
76.405,59 |
175,0800 |
183,8300 |
174,2000 |
3,29% |
JPM EUROPE DYNAMIC A (DIST) - EUR |
2021-02-24 |
EUR |
617.330.989,76 |
2.082.070,49 |
21,0300 |
22,0800 |
20,9200 |
4,68% |
JPM EUROPE DYNAMIC C (ACC) - EUR |
2021-02-24 |
EUR |
617.330.989,76 |
1.996.863,73 |
35,2900 |
35,2900 |
35,2900 |
4,81% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) - EUR |
2021-02-24 |
EUR |
407.681.034,19 |
2.444.377,79 |
56,6300 |
59,4600 |
56,3500 |
1,27% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) - EUR |
2021-02-24 |
EUR |
407.681.034,19 |
1.201.037,14 |
30,5800 |
32,1100 |
30,4300 |
1,26% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) - EUR |
2021-02-24 |
EUR |
774.041.503,75 |
2.737.379,83 |
69,2700 |
72,7300 |
68,9200 |
5,34% |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) - EUR |
2021-02-24 |
EUR |
774.041.503,75 |
4.345.574,74 |
42,2600 |
44,3700 |
42,0500 |
5,36% |
JPM EUROPE EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
502.948.192,55 |
2.887.033,87 |
20,4000 |
21,4200 |
20,3000 |
3,92% |
JPM EUROPE EQUITY A (ACC) - USD |
2021-02-24 |
USD |
502.948.192,55 |
6.373.030,69 |
23,6800 |
24,8600 |
23,5600 |
2,56% |
JPM EUROPE EQUITY A (ACC) - USD (HEDGED) |
2021-02-24 |
USD |
502.948.192,55 |
40.306,10 |
223,4000 |
234,5700 |
222,2800 |
3,16% |
JPM EUROPE EQUITY A (DIST) - EUR |
2021-02-24 |
EUR |
502.948.192,55 |
2.605.177,84 |
52,7100 |
55,3500 |
52,4500 |
3,90% |
JPM EUROPE EQUITY C (ACC) - EUR |
2021-02-24 |
EUR |
502.948.192,55 |
1.917.592,65 |
27,0200 |
27,0200 |
27,0200 |
3,96% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - EUR |
2021-02-24 |
EUR |
1.307.070.612,65 |
15.250.512,08 |
17,4500 |
18,3200 |
17,3600 |
3,75% |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) - USD |
2021-02-24 |
USD |
1.307.070.612,65 |
448.888,62 |
23,0400 |
24,1900 |
22,9200 |
2,35% |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) - EUR |
2021-02-24 |
EUR |
1.307.070.612,65 |
3.003.981,93 |
14,4700 |
15,1900 |
14,4000 |
3,73% |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) - EUR |
2021-02-24 |
EUR |
1.307.070.612,65 |
1.960.444,06 |
227,6100 |
227,6100 |
227,6100 |
3,86% |
JPM EUROPE HIGH YIELD BOND A (ACC) - EUR |
2021-02-24 |
EUR |
935.175.044,76 |
3.940.294,83 |
21,2800 |
21,9180 |
21,1740 |
1,09% |
JPM EUROPE HIGH YIELD BOND A (DIST) - EUR |
2021-02-24 |
EUR |
935.175.044,76 |
60.774.452,05 |
2,7600 |
2,8430 |
2,7460 |
1,10% |
JPM EUROPE HIGH YIELD BOND C (ACC) - EUR |
2021-02-24 |
EUR |
935.175.044,76 |
12.427.531,33 |
20,8840 |
20,8840 |
20,8840 |
1,11% |
JPM EUROPE SELECT EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
1.609.941.812,95 |
272.347,68 |
1.549,3900 |
1.626,8600 |
1.541,6400 |
0,79% |
JPM EUROPE SELECT EQUITY A (ACC) - USD |
2021-02-24 |
USD |
1.609.941.812,95 |
54.710,61 |
193,8000 |
203,4900 |
192,8300 |
-0,56% |
JPM EUROPE SELECT EQUITY A (DIST) - EUR |
2021-02-24 |
EUR |
1.609.941.812,95 |
80.611,11 |
93,1200 |
97,7800 |
92,6500 |
0,78% |
JPM EUROPE SELECT EQUITY C (ACC) - EUR |
2021-02-24 |
EUR |
1.609.941.812,95 |
830.494,19 |
168,2900 |
168,2900 |
168,2900 |
0,95% |
JPM EUROPE SMALL CAP A (ACC) - EUR |
2021-02-24 |
EUR |
559.388.129,89 |
3.007.893,82 |
35,1200 |
36,8800 |
34,9400 |
3,87% |
JPM EUROPE SMALL CAP A (DIST) - EUR |
2021-02-24 |
EUR |
559.388.129,89 |
2.146.971,81 |
89,1100 |
93,5700 |
88,6600 |
3,88% |
JPM EUROPE SMALL CAP C (ACC) - EUR |
2021-02-24 |
EUR |
559.388.129,89 |
1.245.907,41 |
42,5800 |
42,5800 |
42,5800 |
4,03% |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) - EUR |
2021-02-24 |
EUR |
601.048.311,27 |
559.869,78 |
206,5800 |
216,9100 |
205,5500 |
5,65% |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) - EUR |
2021-02-24 |
EUR |
601.048.311,27 |
260.754,43 |
109,4900 |
114,9600 |
108,9400 |
5,64% |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) - EUR |
2021-02-24 |
EUR |
601.048.311,27 |
266.457,31 |
115,1000 |
120,8600 |
114,5200 |
5,62% |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) - EUR |
2021-02-24 |
EUR |
601.048.311,27 |
234.006,69 |
153,2100 |
153,2100 |
153,2100 |
5,79% |
JPM EUROPE STRATEGIC GROWTH A (ACC) - EUR |
2021-02-24 |
EUR |
856.903.888,23 |
2.940.344,80 |
34,8000 |
36,5400 |
34,6300 |
3,08% |
JPM EUROPE STRATEGIC GROWTH A (DIST) - EUR |
2021-02-24 |
EUR |
856.903.888,23 |
8.215.964,56 |
20,4500 |
21,4700 |
20,3500 |
3,07% |
JPM EUROPE STRATEGIC GROWTH C (ACC) - EUR |
2021-02-24 |
EUR |
856.903.888,23 |
4.739.126,73 |
39,6400 |
39,6400 |
39,6400 |
3,23% |
JPM EUROPE STRATEGIC VALUE A (ACC) - EUR |
2021-02-24 |
EUR |
1.437.479.749,58 |
4.207.899,65 |
15,1400 |
15,9000 |
15,0600 |
7,22% |
JPM EUROPE STRATEGIC VALUE A (DIST) - EUR |
2021-02-24 |
EUR |
1.437.479.749,58 |
35.785.602,72 |
14,1500 |
14,8600 |
14,0800 |
7,12% |
JPM EUROPE STRATEGIC VALUE C (ACC) - EUR |
2021-02-24 |
EUR |
1.437.479.749,58 |
15.204.049,21 |
20,3000 |
20,3000 |
20,3000 |
7,29% |
JPM Europe Sustainable Equity A (acc) - EUR |
2021-02-24 |
EUR |
265.317.483,62 |
277.138,43 |
129,4800 |
135,9500 |
128,8300 |
1,40% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2021-02-24 |
EUR |
274.636.353,89 |
65.382,95 |
116,3600 |
122,1800 |
115,7800 |
2,61% |
JPM FLEXIBLE CREDIT A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
602.656.786,14 |
2.237.264,76 |
11,4200 |
11,7600 |
11,3600 |
0,26% |
JPM FLEXIBLE CREDIT A (ACC) - USD |
2021-02-24 |
USD |
602.656.786,14 |
192.940,16 |
18,0200 |
18,5600 |
17,9300 |
0,39% |
JPM FLEXIBLE CREDIT A (DIV) - EUR (HEDGED) |
2021-02-24 |
EUR |
602.656.786,14 |
105.573,13 |
68,4900 |
70,5400 |
68,1500 |
0,28% |
JPM GBP LIQUIDITY LVNAV A (ACC.) |
2021-02-24 |
GBP |
14.134.534.374,46 |
22,37 |
10.039,1500 |
10.039,1500 |
10.039,1500 |
|
JPM GBP LIQUIDITY LVNAV W (ACC.) |
2021-02-24 |
GBP |
14.134.534.374,46 |
142,90 |
10.097,4300 |
10.097,4300 |
10.097,4300 |
|
JPM GBP LIQUIDITY VNAV A (ACC.) |
2021-02-24 |
GBP |
678.585.654,53 |
2.551,14 |
15.057,6300 |
15.057,6300 |
15.057,6300 |
|
JPM GBP LIQUIDITY VNAV B (ACC.) |
2021-02-24 |
GBP |
678.585.654,53 |
339,12 |
12.573,6500 |
12.573,6500 |
12.573,6500 |
|
JPM GBP LIQUIDITY VNAV C (ACC.) |
2021-02-24 |
GBP |
678.585.654,53 |
10.424,59 |
16.229,9900 |
16.229,9900 |
16.229,9900 |
|
JPM GBP LIQUIDITY VNAV W (DIST.) |
2020-12-22 |
GBP |
679.711.158,91 |
50.492,93 |
1,0002 |
1,0002 |
1,0002 |
|
JPM GLOBAL AGGREGATE BOND A (ACC) - USD |
2021-02-24 |
USD |
380.431.009,94 |
344.469,24 |
14,7600 |
15,2000 |
14,6900 |
-1,73% |
JPM GLOBAL AGGREGATE BOND A (DIST) - USD |
2021-02-24 |
USD |
380.431.009,94 |
911.182,21 |
13,6700 |
14,0800 |
13,6000 |
-1,80% |
JPM GLOBAL BALANCED A (ACC) - EUR |
2021-02-24 |
EUR |
3.518.514.007,77 |
262.311,75 |
2.188,4100 |
2.297,8300 |
2.177,4700 |
1,27% |
JPM GLOBAL BALANCED A (ACC) - USD (HEDGED) |
2021-02-24 |
USD |
3.518.514.007,77 |
2.376.144,05 |
216,9000 |
227,7500 |
215,8200 |
1,37% |
JPM GLOBAL BALANCED A (DIST) - EUR |
2021-02-24 |
EUR |
3.518.514.007,77 |
1.290.309,48 |
149,5600 |
157,0400 |
148,8100 |
1,27% |
JPM GLOBAL BALANCED A (DIST) - USD (HEDGED) |
2021-02-24 |
USD |
3.518.514.007,77 |
88.289,86 |
208,0200 |
218,4200 |
206,9800 |
1,37% |
JPM GLOBAL BALANCED C (ACC) - EUR |
2021-02-24 |
EUR |
3.518.514.007,77 |
105.004,10 |
1.826,3000 |
1.826,3000 |
1.826,3000 |
1,38% |
JPM GLOBAL BALANCED C (ACC) - USD (HEDGED) |
2021-02-24 |
USD |
3.518.514.007,77 |
4.092.358,66 |
228,6600 |
228,6600 |
228,6600 |
1,48% |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) - USD |
2021-02-24 |
USD |
6.189.571.803,11 |
113.441,37 |
112,9800 |
116,3700 |
112,4200 |
0,48% |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) - EUR (HEDGED) |
2021-02-24 |
EUR |
6.189.571.803,11 |
41.931,12 |
99,6800 |
102,6700 |
99,1800 |
0,37% |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) - EUR |
2021-02-24 |
EUR |
1.574.842.308,04 |
15.310.121,96 |
21,8100 |
22,9000 |
21,7000 |
4,70% |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) - EUR |
2021-02-24 |
EUR |
1.574.842.308,04 |
3.501.008,40 |
16,9600 |
17,8100 |
16,8800 |
4,69% |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) - EUR |
2021-02-24 |
EUR |
1.574.842.308,04 |
15.123.003,02 |
24,6300 |
24,6300 |
24,6300 |
4,76% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) A (ACC) - USD |
2021-02-24 |
USD |
193.116.655,67 |
396.376,53 |
229,2700 |
240,7300 |
228,1200 |
2,29% |
JPM GLOBAL CONVERTIBLES CONSERVATIVE (USD) C (ACC) - USD |
2021-02-24 |
USD |
193.116.655,67 |
208.628,41 |
244,3900 |
244,3900 |
244,3900 |
2,38% |
JPM GLOBAL CORPORATE BOND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
7.021.813.911,18 |
18.052.479,85 |
14,0800 |
14,5000 |
14,0100 |
-2,49% |
JPM GLOBAL CORPORATE BOND A (ACC) - USD |
2021-02-24 |
USD |
7.021.813.911,18 |
16.764.913,10 |
19,9400 |
20,5400 |
19,8400 |
-2,35% |
JPM GLOBAL CORPORATE BOND A (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
7.021.813.911,18 |
56.204,64 |
83,2800 |
85,7800 |
82,8600 |
-2,46% |
JPM GLOBAL CORPORATE BOND A (DIST) - USD |
2021-02-24 |
USD |
7.021.813.911,18 |
91.431,93 |
116,2000 |
119,6900 |
115,6200 |
-2,34% |
JPM GLOBAL CORPORATE BOND A (DIV) - EUR (HEDGED) |
2021-02-24 |
EUR |
7.021.813.911,18 |
278.428,64 |
70,2100 |
72,3200 |
69,8600 |
-2,45% |
JPM GLOBAL CORPORATE BOND C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
7.021.813.911,18 |
3.120.960,33 |
108,0500 |
108,0500 |
108,0500 |
-2,39% |
JPM GLOBAL CORPORATE BOND C (ACC) - USD |
2021-02-24 |
USD |
7.021.813.911,18 |
3.655.596,04 |
159,1700 |
159,1700 |
159,1700 |
-2,27% |
JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
7.021.813.911,18 |
208.783,77 |
80,4400 |
80,4400 |
80,4400 |
-2,39% |
JPM GLOBAL CORPORATE BOND C (DIST) - USD |
2021-02-24 |
USD |
7.021.813.911,18 |
579.973,03 |
117,3700 |
117,3700 |
117,3700 |
-2,26% |
JPM GLOBAL DIVIDEND A (ACC) - EUR |
2021-02-24 |
EUR |
343.980.498,43 |
94.506,21 |
187,2700 |
196,6300 |
186,3300 |
5,37% |
JPM GLOBAL DIVIDEND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
343.980.498,43 |
60.907,79 |
122,3700 |
128,4900 |
121,7600 |
4,41% |
JPM GLOBAL DIVIDEND A (ACC) - USD |
2021-02-24 |
USD |
343.980.498,43 |
115.752,48 |
179,1500 |
188,1100 |
178,2500 |
4,20% |
JPM GLOBAL DIVIDEND A (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
343.980.498,43 |
2.283,76 |
191,6500 |
201,2300 |
190,6900 |
4,41% |
JPM GLOBAL DIVIDEND A (DIST) - USD |
2021-02-24 |
USD |
343.980.498,43 |
22.804,50 |
199,0500 |
209,0000 |
198,0500 |
4,20% |
JPM GLOBAL DIVIDEND A (DIV) - EUR |
2021-02-24 |
EUR |
343.980.498,43 |
133.521,67 |
139,3400 |
146,3100 |
138,6400 |
5,37% |
JPM GLOBAL DIVIDEND A (DIV) - EUR (HEDGED) |
2021-02-24 |
EUR |
343.980.498,43 |
31.735,66 |
120,2500 |
126,2600 |
119,6500 |
4,40% |
JPM GLOBAL DIVIDEND A (DIV) - USD |
2021-02-24 |
USD |
343.980.498,43 |
15.471,25 |
172,1700 |
180,7800 |
171,3100 |
4,19% |
JPM GLOBAL DIVIDEND C (ACC) - EUR |
2021-02-24 |
EUR |
343.980.498,43 |
39.681,20 |
295,4800 |
295,4800 |
295,4800 |
5,54% |
JPM Global Equity A (acc) - EUR |
2021-02-24 |
EUR |
193.551.957,42 |
308.981,51 |
14,8600 |
15,6000 |
14,7900 |
6,07% |
JPM Global Equity A (acc) - EUR (hedged) |
2021-02-24 |
EUR |
193.551.957,42 |
249.722,69 |
10,2800 |
10,7900 |
10,2300 |
5,01% |
JPM Global Equity A (acc) - USD |
2021-02-24 |
USD |
193.551.957,42 |
819.783,02 |
24,1200 |
25,3300 |
24,0000 |
4,87% |
JPM Global Equity A (dist) - EUR |
2021-02-24 |
EUR |
193.551.957,42 |
23.377,91 |
14,2800 |
14,9900 |
14,2100 |
6,09% |
JPM Global Equity A (dist) - USD |
2021-02-24 |
USD |
193.551.957,42 |
1.948.005,30 |
27,0800 |
28,4300 |
26,9400 |
4,84% |
JPM Global Equity C (acc) - EUR |
2021-02-24 |
EUR |
193.551.957,42 |
707.725,29 |
14,4200 |
14,4200 |
14,4200 |
6,11% |
JPM Global Equity C (acc) - USD |
2021-02-24 |
USD |
193.551.957,42 |
202.692,35 |
32,2300 |
32,2300 |
32,2300 |
4,95% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - EUR |
2021-02-17 |
EUR |
30.267.816,78 |
34.480,00 |
120,2300 |
126,2400 |
119,6300 |
9,48% |
JPM GLOBAL EQUITY PLUS A (PERF) (ACC) - USD |
2021-02-17 |
USD |
30.267.816,78 |
17.000,00 |
118,9200 |
124,8700 |
118,3300 |
7,44% |
JPM GLOBAL FOCUS A (ACC) - EUR |
2021-02-24 |
EUR |
1.680.205.544,92 |
11.028.253,88 |
39,5700 |
41,5500 |
39,3700 |
7,18% |
JPM GLOBAL FOCUS A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.680.205.544,92 |
1.824.619,77 |
19,4000 |
20,3700 |
19,3000 |
6,19% |
JPM GLOBAL FOCUS A (DIST) - EUR |
2021-02-24 |
EUR |
1.680.205.544,92 |
2.469.589,88 |
50,5300 |
53,0600 |
50,2800 |
7,17% |
JPM GLOBAL FOCUS C (ACC) - EUR |
2021-02-24 |
EUR |
1.680.205.544,92 |
2.676.445,19 |
33,7500 |
33,7500 |
33,7500 |
7,28% |
JPM GLOBAL FOCUS C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.680.205.544,92 |
3.573.561,62 |
44,7600 |
44,7600 |
44,7600 |
6,32% |
JPM GLOBAL FOCUS C (ACC) - USD |
2021-02-24 |
USD |
1.680.205.544,92 |
1.076.305,38 |
265,4700 |
265,4700 |
265,4700 |
6,07% |
JPM GLOBAL GOVERNMENT BOND A (ACC) - EUR |
2021-02-24 |
EUR |
1.407.423.585,56 |
6.297.956,38 |
13,6800 |
14,0900 |
13,6100 |
-2,77% |
JPM GLOBAL GOVERNMENT BOND A (ACC)- USD (HEDGED) |
2021-02-24 |
USD |
1.407.423.585,56 |
9.633.774,03 |
19,2300 |
19,8100 |
19,1300 |
-2,68% |
JPM GLOBAL GOVERNMENT BOND C (ACC) - EUR |
2021-02-24 |
EUR |
1.407.423.585,56 |
8.682.206,16 |
14,1600 |
14,1600 |
14,1600 |
-2,75% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) - EUR |
2021-02-24 |
EUR |
102.660.462,43 |
784.213,57 |
10,5300 |
10,8500 |
10,4800 |
-0,19% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) |
2021-02-24 |
USD |
102.660.462,43 |
284.834,89 |
14,8100 |
15,2500 |
14,7400 |
-0,07% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - EUR |
2021-02-24 |
EUR |
102.660.462,43 |
171.600,64 |
104,4500 |
104,4500 |
104,4500 |
-0,13% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) - USD (HEDGED) |
2021-02-24 |
USD |
102.660.462,43 |
174.130,07 |
15,1200 |
15,1200 |
15,1200 |
|
JPM GLOBAL HEALTHCARE A (ACC) - EUR |
2021-02-24 |
EUR |
4.253.600.880,48 |
1.108.566,58 |
237,7200 |
249,6100 |
236,5300 |
2,32% |
JPM GLOBAL HEALTHCARE A (ACC) - USD |
2021-02-24 |
USD |
4.253.600.880,48 |
2.465.417,00 |
468,9800 |
492,4300 |
466,6400 |
1,18% |
JPM GLOBAL HEALTHCARE A (DIST) - USD |
2021-02-24 |
USD |
4.253.600.880,48 |
769.030,89 |
436,3100 |
458,1300 |
434,1300 |
1,18% |
JPM GLOBAL HEALTHCARE C (ACC) - USD |
2021-02-24 |
USD |
4.253.600.880,48 |
1.029.556,29 |
560,9700 |
560,9700 |
560,9700 |
1,28% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
10.091.898.009,61 |
235.411,17 |
242,1700 |
249,4400 |
240,9600 |
1,32% |
JPM GLOBAL HIGH YIELD BOND A (ACC) - USD |
2021-02-24 |
USD |
10.091.898.009,61 |
2.127.132,97 |
199,3700 |
205,3500 |
198,3700 |
1,43% |
JPM GLOBAL HIGH YIELD BOND A (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
10.091.898.009,61 |
441.448,73 |
74,9300 |
77,1800 |
74,5600 |
1,31% |
JPM GLOBAL HIGH YIELD BOND C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
10.091.898.009,61 |
417.237,83 |
275,9100 |
275,9100 |
275,9100 |
1,39% |
JPM GLOBAL HIGH YIELD BOND C (ACC) -USD |
2021-02-24 |
USD |
10.091.898.009,61 |
2.902.239,71 |
213,8200 |
213,8200 |
213,8200 |
1,50% |
JPM GLOBAL INCOME A (ACC) - EUR |
2021-02-24 |
EUR |
23.066.618.760,75 |
10.997.732,72 |
148,9500 |
156,4000 |
148,2100 |
1,91% |
JPM GLOBAL INCOME A (ACC) - USD (HEDGED) |
2021-02-24 |
USD |
23.066.618.760,75 |
4.216.090,73 |
209,5700 |
220,0500 |
208,5200 |
2,02% |
JPM GLOBAL INCOME A (DIV) - EUR |
2021-02-24 |
EUR |
23.066.618.760,75 |
43.871.006,24 |
133,3500 |
140,0200 |
132,6800 |
1,91% |
JPM GLOBAL INCOME A (DIV) - USD (HEDGED) |
2021-02-24 |
USD |
23.066.618.760,75 |
3.130.235,18 |
144,1400 |
151,3500 |
143,4200 |
2,01% |
JPM GLOBAL INCOME C (ACC) - EUR |
2021-02-24 |
EUR |
23.066.618.760,75 |
2.260.538,48 |
160,7100 |
160,7100 |
160,7100 |
2,01% |
JPM GLOBAL INCOME C (ACC) - USD (HEDGED) |
2021-02-24 |
USD |
23.066.618.760,75 |
1.570.983,12 |
220,5100 |
220,5100 |
220,5100 |
2,12% |
JPM GLOBAL INCOME C (DIV) - EUR |
2021-02-24 |
EUR |
23.066.618.760,75 |
2.315.388,80 |
114,4900 |
114,4900 |
114,4900 |
2,01% |
JPM GLOBAL MACRO (USD) A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
925.547.837,49 |
1.396.641,14 |
95,5400 |
100,3200 |
95,0600 |
1,40% |
JPM GLOBAL MACRO (USD) A (ACC) - USD |
2021-02-24 |
USD |
925.547.837,49 |
948.971,11 |
163,6500 |
171,8300 |
162,8300 |
1,51% |
JPM GLOBAL MACRO (USD) A (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
925.547.837,49 |
232.941,72 |
95,6600 |
100,4400 |
95,1800 |
1,40% |
JPM GLOBAL MACRO (USD) C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
925.547.837,49 |
530.200,39 |
101,7600 |
101,7600 |
101,7600 |
1,51% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
2021-02-24 |
EUR |
5.221.960.093,42 |
4.853.756,92 |
211,1500 |
221,7100 |
210,0900 |
2,45% |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) - EUR |
2021-02-24 |
EUR |
5.221.960.093,42 |
1.934.372,24 |
151,9700 |
159,5700 |
151,2100 |
2,45% |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) - EUR |
2021-02-24 |
EUR |
5.221.960.093,42 |
4.243.295,49 |
188,2000 |
188,2000 |
188,2000 |
2,56% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - EUR |
2021-02-24 |
EUR |
903.735.785,24 |
9.784.266,78 |
14,8400 |
15,5800 |
14,7700 |
14,77% |
JPM GLOBAL NATURAL RESOURCES A (ACC) - USD |
2021-02-24 |
USD |
903.735.785,24 |
27.488.930,04 |
11,0300 |
11,5800 |
10,9700 |
13,59% |
JPM GLOBAL NATURAL RESOURCES A (DIST) - EUR |
2021-02-24 |
EUR |
903.735.785,24 |
10.855.674,22 |
12,0700 |
12,6700 |
12,0100 |
14,84% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - EUR |
2021-02-24 |
EUR |
903.735.785,24 |
1.782.386,23 |
14,6200 |
14,6200 |
14,6200 |
14,94% |
JPM GLOBAL NATURAL RESOURCES C (ACC) - USD |
2021-02-24 |
USD |
903.735.785,24 |
19.224.864,84 |
9,6400 |
9,6400 |
9,6400 |
13,68% |
JPM Global Opportunistic Convertibles Income A (acc) - EUR (hedged) |
2021-02-24 |
EUR |
138.595.142,50 |
74.639,00 |
115,7500 |
121,5400 |
115,1700 |
5,13% |
JPM Global Opportunistic Convertibles Income A (acc) - USD |
2021-02-24 |
USD |
138.595.142,50 |
1.685,00 |
116,4400 |
122,2600 |
115,8600 |
5,23% |
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) |
2021-02-24 |
EUR |
138.595.142,50 |
104.249,25 |
113,2000 |
118,8600 |
112,6300 |
5,12% |
JPM Global Opportunistic Convertibles Income A (div) - USD |
2021-02-24 |
USD |
138.595.142,50 |
119.775,00 |
113,8600 |
119,5500 |
113,2900 |
5,23% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
94.733.604,02 |
196.222,65 |
8,9900 |
9,4400 |
8,9500 |
5,76% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (ACC) - USD |
2021-02-24 |
USD |
94.733.604,02 |
566.938,78 |
13,7300 |
14,4200 |
13,6600 |
5,45% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) A (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
94.733.604,02 |
32.570,07 |
6,8900 |
7,2300 |
6,8600 |
5,67% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
94.733.604,02 |
6.455,87 |
119,8700 |
119,8700 |
119,8700 |
5,85% |
JPM GLOBAL REAL ESTATE SECURITIES (USD) C (ACC) - USD |
2021-02-24 |
USD |
94.733.604,02 |
65.742,95 |
191,7300 |
191,7300 |
191,7300 |
5,60% |
JPM GLOBAL SELECT EQUITY A (ACC) - USD |
2021-02-24 |
USD |
799.827.130,67 |
220.040,46 |
382,3300 |
401,4500 |
380,4200 |
4,89% |
JPM GLOBAL SELECT EQUITY A (DIST) - USD |
2021-02-24 |
USD |
799.827.130,67 |
7.994,22 |
250,7800 |
263,3200 |
249,5300 |
4,88% |
JPM GLOBAL SELECT EQUITY C (ACC) - EUR |
2021-02-24 |
EUR |
799.827.130,67 |
264.308,85 |
211,5700 |
211,5700 |
211,5700 |
6,24% |
JPM GLOBAL SELECT EQUITY C (ACC) - USD |
2021-02-24 |
USD |
799.827.130,67 |
1.057.830,48 |
426,2300 |
426,2300 |
426,2300 |
5,05% |
JPM GLOBAL SHORT DURATION BOND C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
773.390.563,68 |
85.121,69 |
74,4200 |
74,4200 |
74,4200 |
-0,15% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
773.390.563,68 |
11.983.457,76 |
7,4500 |
7,6700 |
7,4100 |
-0,13% |
JPM GLOBAL SHORT DURATION BOND FUND A (ACC) - USD |
2021-02-24 |
USD |
773.390.563,68 |
7.389.597,80 |
11,8100 |
12,1600 |
11,7500 |
-0,08% |
JPM GLOBAL SHORT DURATION BOND FUND C (ACC) - USD |
2021-02-24 |
USD |
773.390.563,68 |
9.029.605,67 |
12,0500 |
12,0500 |
12,0500 |
|
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) - USD |
2021-02-24 |
USD |
169.068.253,45 |
1.565.396,42 |
27,2300 |
28,5900 |
27,0900 |
3,73% |
JPM GLOBAL SOCIALLY RESPONSIBLE A (DIST) - USD |
2021-02-24 |
USD |
169.068.253,45 |
586.791,43 |
15,3400 |
16,1100 |
15,2600 |
3,72% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
2.296.332.178,38 |
467.997,33 |
100,0300 |
103,0300 |
99,5300 |
0,08% |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) - USD |
2021-02-24 |
USD |
2.296.332.178,38 |
140.461,81 |
135,6000 |
139,6700 |
134,9200 |
0,18% |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) - EUR (HEDGED) |
2021-02-24 |
EUR |
2.296.332.178,38 |
358.750,42 |
62,7600 |
64,6400 |
62,4500 |
0,06% |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2021-02-24 |
EUR |
2.296.332.178,38 |
694,41 |
62,7200 |
64,6000 |
62,4100 |
0,08% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
2.296.332.178,38 |
1.328.007,49 |
90,4400 |
90,4400 |
90,4400 |
0,16% |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) - USD |
2021-02-24 |
USD |
2.296.332.178,38 |
2.941.818,50 |
134,3600 |
134,3600 |
134,3600 |
0,26% |
JPM Global Sustainable Equity A (acc) - EUR |
2021-02-24 |
EUR |
39.975.096,48 |
10.599,48 |
128,8800 |
135,3200 |
128,2400 |
4,15% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR |
2021-02-24 |
EUR |
662.394.951,63 |
81.415,44 |
212,1900 |
222,8000 |
211,1300 |
5,90% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
662.394.951,63 |
285.315,04 |
15,2900 |
16,0500 |
15,2100 |
4,94% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (ACC) - USD |
2021-02-24 |
USD |
662.394.951,63 |
2.358.614,60 |
29,0400 |
30,4900 |
28,8900 |
4,72% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - EUR (HEDGED) |
2021-02-24 |
EUR |
662.394.951,63 |
1.747.660,84 |
13,8200 |
14,5100 |
13,7500 |
4,94% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) A (DIST) - USD |
2021-02-24 |
USD |
662.394.951,63 |
1.661.326,18 |
54,1000 |
56,8100 |
53,8300 |
4,72% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
662.394.951,63 |
6.410.078,33 |
17,4500 |
17,4500 |
17,4500 |
5,06% |
JPM GLOBAL UNCONSTRAINED EQUITY (USD) C (ACC) - USD |
2021-02-24 |
USD |
662.394.951,63 |
11.150,92 |
37,8900 |
37,8900 |
37,8900 |
4,90% |
JPM GREATER CHINA A (ACC) - USD |
2021-02-24 |
USD |
3.068.208.951,77 |
7.596.685,30 |
74,5500 |
78,2800 |
74,1800 |
10,82% |
JPM GREATER CHINA A (DIST) - USD |
2021-02-24 |
USD |
3.068.208.951,77 |
11.899.343,55 |
87,1100 |
91,4700 |
86,6700 |
10,83% |
JPM GREATER CHINA C (ACC) - USD |
2021-02-24 |
USD |
3.068.208.951,77 |
6.928.909,45 |
87,1500 |
87,1500 |
87,1500 |
10,96% |
JPM INCOME FUND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
8.065.795.467,53 |
2.089.063,45 |
87,4400 |
90,0600 |
87,0000 |
1,32% |
JPM INCOME FUND A (DIV) - EUR (HEDGED) |
2021-02-24 |
EUR |
8.065.795.467,53 |
3.793.503,46 |
63,4800 |
65,3800 |
63,1600 |
1,31% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.910.792.005,36 |
1.423.798,15 |
135,2300 |
139,2900 |
134,5500 |
0,15% |
JPM INCOME OPPORTUNITY A (PERF) (ACC) - USD |
2021-02-24 |
USD |
1.910.792.005,36 |
1.352.608,17 |
199,8700 |
205,8700 |
198,8700 |
0,23% |
JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) |
2021-02-24 |
EUR |
1.910.792.005,36 |
19.452,47 |
58,5000 |
60,2600 |
58,2100 |
0,15% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.910.792.005,36 |
1.154.729,33 |
139,8500 |
139,8500 |
139,8500 |
0,22% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) - USD |
2021-02-24 |
USD |
1.910.792.005,36 |
1.057.499,88 |
200,0300 |
200,0300 |
200,0300 |
0,29% |
JPM INDIA A (ACC) - USD |
2021-02-24 |
USD |
581.447.111,08 |
2.528.901,02 |
35,5700 |
37,3500 |
35,3900 |
7,43% |
JPM INDIA A (DIST) - USD |
2021-02-24 |
USD |
581.447.111,08 |
2.731.205,12 |
102,8600 |
108,0000 |
102,3500 |
7,44% |
JPM INDIA C (ACC) - USD |
2021-02-24 |
USD |
581.447.111,08 |
442.543,28 |
41,1300 |
41,1300 |
41,1300 |
7,59% |
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) - EUR |
2021-02-24 |
EUR |
99.420.015,60 |
36.708,57 |
118,8200 |
122,3800 |
118,2300 |
-1,16% |
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) - EUR |
2021-02-24 |
EUR |
99.420.015,60 |
14.867,57 |
88,2800 |
90,9300 |
87,8400 |
-1,16% |
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 - EUR |
2021-02-24 |
EUR |
99.420.015,60 |
18.445,87 |
78,5700 |
80,9300 |
78,1800 |
-1,16% |
JPM JAPAN EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
638.301.144.676,00 |
5.790.464,78 |
15,3700 |
16,1400 |
15,2900 |
-2,35% |
JPM JAPAN EQUITY A (ACC) - JPY |
2021-02-24 |
JPY |
638.301.144.676,00 |
4.849.670,03 |
1.770,0000 |
1.859,0000 |
1.761,0000 |
-0,84% |
JPM JAPAN EQUITY A (ACC) - USD |
2021-02-24 |
USD |
638.301.144.676,00 |
6.561.751,03 |
22,3200 |
23,4400 |
22,2100 |
-3,63% |
JPM JAPAN EQUITY A (DIST) - USD |
2021-02-24 |
USD |
638.301.144.676,00 |
2.634.557,21 |
55,8300 |
58,6200 |
55,5500 |
-3,64% |
JPM JAPAN EQUITY C (ACC) - USD |
2021-02-24 |
USD |
638.301.144.676,00 |
16.849.834,87 |
28,4200 |
28,4200 |
28,4200 |
-3,53% |
JPM JAPAN SELECT EQUITY A (ACC) - JPY |
2021-02-24 |
JPY |
9.210.805.268,00 |
330.323,49 |
14.970,0000 |
15.719,0000 |
14.895,0000 |
2,21% |
JPM JAPAN SELECT EQUITY A (DIST) - JPY |
2021-02-24 |
JPY |
9.210.805.268,00 |
1.400,51 |
10.814,0000 |
11.355,0000 |
10.760,0000 |
2,21% |
JPM JAPAN SELECT EQUITY C (ACC) - JPY |
2021-02-24 |
JPY |
9.210.805.268,00 |
31.560,83 |
18.872,0000 |
18.872,0000 |
18.872,0000 |
2,34% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR |
2021-02-24 |
EUR |
32.727.057.363,00 |
68.731,16 |
115,6900 |
121,4700 |
115,1100 |
5,96% |
JPM JAPAN STRATEGIC VALUE A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
32.727.057.363,00 |
45.289,49 |
131,1500 |
137,7100 |
130,4900 |
7,55% |
JPM JAPAN STRATEGIC VALUE A (ACC) - JPY |
2021-02-24 |
JPY |
32.727.057.363,00 |
33.745,15 |
14.891,0000 |
15.636,0000 |
14.817,0000 |
7,60% |
JPM JAPAN STRATEGIC VALUE C (ACC) - JPY |
2021-02-24 |
JPY |
32.727.057.363,00 |
70.725,14 |
28.559,0000 |
28.559,0000 |
28.559,0000 |
7,74% |
JPM KOREA EQUITY FUND A (ACC) - EUR |
2021-02-24 |
EUR |
695.497.961,43 |
2.138.648,18 |
15,5400 |
16,3200 |
15,4600 |
6,44% |
JPM KOREA EQUITY FUND A (ACC) - USD |
2021-02-24 |
USD |
695.497.961,43 |
2.521.685,52 |
18,8400 |
19,7800 |
18,7500 |
5,02% |
JPM KOREA EQUITY FUND A (DIST) - USD |
2021-02-24 |
USD |
695.497.961,43 |
331.161,79 |
19,4900 |
20,4600 |
19,3900 |
5,01% |
JPM KOREA EQUITY FUND C (ACC) - USD |
2021-02-24 |
USD |
695.497.961,43 |
777.309,43 |
187,6100 |
187,6100 |
187,6100 |
5,16% |
JPM LATIN AMERICA EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
601.555.328,94 |
84.672,17 |
73,7500 |
77,4400 |
73,3800 |
-3,34% |
JPM LATIN AMERICA EQUITY A (ACC) - USD |
2021-02-24 |
USD |
601.555.328,94 |
4.893.856,20 |
26,8300 |
28,1700 |
26,7000 |
-4,66% |
JPM LATIN AMERICA EQUITY A (DIST) - USD |
2021-02-24 |
USD |
601.555.328,94 |
3.096.071,03 |
46,7100 |
49,0500 |
46,4800 |
-4,63% |
JPM LATIN AMERICA EQUITY C (ACC) - USD |
2021-02-24 |
USD |
601.555.328,94 |
2.579.272,38 |
32,6000 |
32,6000 |
32,6000 |
-4,51% |
JPM MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
3.416.723.916,31 |
477,38 |
8.128,1700 |
8.128,1700 |
8.128,1700 |
-0,14% |
JPM MANAGED RESERVES FUND A (ACC) - USD |
2021-02-24 |
USD |
3.416.723.916,31 |
19.884,80 |
10.949,1600 |
10.949,1600 |
10.949,1600 |
-0,02% |
JPM MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
3.416.723.916,31 |
17.558,08 |
7.729,6500 |
7.729,6500 |
7.729,6500 |
-0,09% |
JPM MANAGED RESERVES FUND C (ACC) - USD |
2021-02-24 |
USD |
3.416.723.916,31 |
165.829,88 |
11.170,4100 |
11.170,4100 |
11.170,4100 |
0,03% |
JPM MANAGED RESERVES FUND C (DIST) - USD |
2021-02-24 |
USD |
3.416.723.916,31 |
12.651,36 |
9.550,6100 |
9.550,6100 |
9.550,6100 |
0,03% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2021-02-23 |
EUR |
128.398.598,24 |
6.298,59 |
123,4500 |
129,6200 |
122,8300 |
1,97% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2021-02-23 |
USD |
128.398.598,24 |
4.910,00 |
125,0000 |
131,2500 |
124,3800 |
2,07% |
JPM PACIFIC EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
2.249.394.744,71 |
9.478.743,95 |
26,9300 |
28,2800 |
26,8000 |
7,03% |
JPM PACIFIC EQUITY A (ACC) - USD |
2021-02-24 |
USD |
2.249.394.744,71 |
2.112.330,68 |
36,6500 |
38,4800 |
36,4700 |
5,62% |
JPM PACIFIC EQUITY A (DIST) - USD |
2021-02-24 |
USD |
2.249.394.744,71 |
5.104.062,94 |
165,8300 |
174,1200 |
165,0000 |
5,60% |
JPM PACIFIC EQUITY C (ACC) - USD |
2021-02-24 |
USD |
2.249.394.744,71 |
7.738.342,79 |
41,8800 |
41,8800 |
41,8800 |
5,73% |
JPM RUSSIA A (ACC) - USD |
2021-02-24 |
USD |
455.448.761,17 |
4.342.292,40 |
15,3100 |
16,0800 |
15,2300 |
3,52% |
JPM RUSSIA A (DIST) - USD |
2021-02-24 |
USD |
455.448.761,17 |
19.896.988,15 |
11,8200 |
12,4100 |
11,7600 |
3,50% |
JPM RUSSIA C (ACC) - USD |
2021-02-24 |
USD |
455.448.761,17 |
7.781.257,41 |
7,6500 |
7,6500 |
7,6500 |
3,66% |
JPM SGD LIQUIDITY LVNAV C (ACC.) |
2021-02-24 |
SGD |
893.747.279,69 |
13.742,89 |
10.479,4100 |
10.479,4100 |
10.479,4100 |
|
JPM STERLING BOND A (ACC) - GBP |
2021-02-24 |
GBP |
64.067.209,94 |
1.208.933,02 |
20,2730 |
20,8810 |
20,1720 |
-7,61% |
JPM STERLING BOND A (DIST) - GBP |
2021-02-24 |
GBP |
64.067.209,94 |
13.810.557,34 |
1,0390 |
1,0700 |
1,0340 |
-7,14% |
JPM SYSTEMATIC ALPHA A (ACC) - EUR |
2021-02-24 |
EUR |
118.778.878,98 |
468.134,79 |
8,0700 |
8,4700 |
8,0300 |
0,62% |
JPM SYSTEMATIC ALPHA C (ACC) - EUR |
2021-02-24 |
EUR |
118.778.878,98 |
37.112,73 |
83,9000 |
83,9000 |
83,9000 |
0,73% |
JPM TAIWAN A (ACC) - EUR |
2021-02-24 |
EUR |
214.581.301,27 |
33.142,44 |
41,5300 |
43,6100 |
41,3200 |
12,27% |
JPM TAIWAN A (ACC) - USD |
2021-02-24 |
USD |
214.581.301,27 |
1.141.228,95 |
39,9600 |
41,9600 |
39,7600 |
11,03% |
JPM TAIWAN A (DIST) - USD |
2021-02-24 |
USD |
214.581.301,27 |
2.686.820,34 |
30,0300 |
31,5300 |
29,8800 |
11,02% |
JPM TAIWAN C (ACC) - USD |
2021-02-24 |
USD |
214.581.301,27 |
1.011.209,28 |
50,1700 |
50,1700 |
50,1700 |
11,17% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - EUR |
2021-02-24 |
EUR |
374.235.369,04 |
479.475,87 |
108,4700 |
113,8900 |
107,9300 |
4,19% |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) - USD |
2021-02-24 |
USD |
374.235.369,04 |
248.990,17 |
131,5400 |
138,1200 |
130,8800 |
3,02% |
JPM US AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
4.802.063.830,64 |
1.223.699,63 |
86,5800 |
89,1800 |
86,1500 |
-2,22% |
JPM US AGGREGATE BOND A (ACC) - USD |
2021-02-24 |
USD |
4.802.063.830,64 |
35.175.963,21 |
18,7300 |
19,2900 |
18,6400 |
-2,14% |
JPM US AGGREGATE BOND A (DIST) - USD |
2021-02-24 |
USD |
4.802.063.830,64 |
7.474.748,69 |
13,0200 |
13,4100 |
12,9500 |
-2,11% |
JPM US AGGREGATE BOND C (ACC) - USD |
2021-02-24 |
USD |
4.802.063.830,64 |
38.844.551,54 |
19,8400 |
19,8400 |
19,8400 |
-2,02% |
JPM US BOND A (ACC) - USD |
2021-02-24 |
USD |
171.648.672,91 |
249.640,10 |
259,4200 |
267,2000 |
258,1200 |
-1,63% |
JPM US BOND A (DIST) - USD |
2021-02-24 |
USD |
171.648.672,91 |
10.584,48 |
144,9900 |
149,3400 |
144,2700 |
-1,62% |
JPM US BOND C (ACC) - USD |
2021-02-24 |
USD |
171.648.672,91 |
128.333,67 |
273,3700 |
273,3700 |
273,3700 |
-1,55% |
JPM US GROWTH A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.535.491.252,03 |
961.150,56 |
29,8800 |
31,3700 |
29,7300 |
3,25% |
JPM US GROWTH A (ACC) - USD |
2021-02-24 |
USD |
1.535.491.252,03 |
5.009.371,27 |
57,6300 |
60,5100 |
57,3400 |
3,34% |
JPM US GROWTH A (DIST) - USD |
2021-02-24 |
USD |
1.535.491.252,03 |
3.307.196,44 |
30,3200 |
31,8400 |
30,1700 |
3,34% |
JPM US GROWTH C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.535.491.252,03 |
3.039.542,55 |
42,9100 |
42,9100 |
42,9100 |
3,40% |
JPM US GROWTH C (ACC) - USD |
2021-02-24 |
USD |
1.535.491.252,03 |
4.531.533,26 |
57,9900 |
57,9900 |
57,9900 |
3,48% |
JPM US HIGH YIELD PLUS BOND A (ACC) - USD |
2021-02-24 |
USD |
214.671.489,28 |
68.823,44 |
161,9300 |
166,7900 |
161,1200 |
1,42% |
JPM US RESEARCH ENHANCED INDEX EQUITY C (ACC) - USD |
2021-02-24 |
USD |
48.913.537,88 |
3.015,88 |
337,8400 |
337,8400 |
337,8400 |
4,06% |
JPM US SELECT EQUITY A (ACC) - EUR |
2021-02-24 |
EUR |
4.292.997.625,38 |
725.356,47 |
278,0300 |
291,9300 |
276,6400 |
4,79% |
JPM US SELECT EQUITY A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
4.292.997.625,38 |
716.617,14 |
224,7500 |
235,9900 |
223,6300 |
3,54% |
JPM US SELECT EQUITY A (ACC) - USD |
2021-02-24 |
USD |
4.292.997.625,38 |
2.089.838,43 |
540,8600 |
567,9000 |
538,1600 |
3,63% |
JPM US SELECT EQUITY A (DIST) - USD |
2021-02-24 |
USD |
4.292.997.625,38 |
106.955,11 |
370,5500 |
389,0800 |
368,7000 |
3,62% |
JPM US SELECT EQUITY C (ACC) - EUR |
2021-02-24 |
EUR |
4.292.997.625,38 |
780.106,65 |
338,7900 |
338,7900 |
338,7900 |
4,96% |
JPM US SELECT EQUITY C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
4.292.997.625,38 |
207.312,27 |
245,4200 |
245,4200 |
245,4200 |
3,69% |
JPM US SELECT EQUITY C (ACC) - USD |
2021-02-24 |
USD |
4.292.997.625,38 |
727.218,78 |
550,0700 |
550,0700 |
550,0700 |
3,78% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR |
2021-02-24 |
EUR |
3.011.490.207,30 |
505.406,28 |
184,2000 |
193,4100 |
183,2800 |
4,61% |
JPM US SELECT EQUITY PLUS A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
3.011.490.207,30 |
4.208.317,76 |
20,4200 |
21,4400 |
20,3200 |
3,34% |
JPM US SELECT EQUITY PLUS A (ACC) - USD |
2021-02-24 |
USD |
3.011.490.207,30 |
17.210.220,93 |
32,2500 |
33,8600 |
32,0900 |
3,43% |
JPM US SELECT EQUITY PLUS A (DIST) - EUR |
2021-02-24 |
EUR |
3.011.490.207,30 |
15.849,16 |
131,2300 |
137,7900 |
130,5700 |
4,59% |
JPM US SELECT EQUITY PLUS A (DIST) - USD |
2021-02-24 |
USD |
3.011.490.207,30 |
1.286.331,73 |
31,5200 |
33,1000 |
31,3600 |
3,45% |
JPM US SELECT EQUITY PLUS C (ACC) - USD |
2021-02-24 |
USD |
3.011.490.207,30 |
9.961.149,59 |
34,4800 |
34,4800 |
34,4800 |
3,57% |
JPM US SHORT DURATION BOND A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
1.291.255.131,48 |
415.667,24 |
73,3060 |
75,5050 |
72,9390 |
-0,01% |
JPM US SHORT DURATION BOND A (ACC) - USD |
2021-02-24 |
USD |
1.291.255.131,48 |
1.540.293,09 |
115,1160 |
118,5690 |
114,5400 |
0,10% |
JPM US SHORT DURATION BOND C (ACC) - USD |
2021-02-24 |
USD |
1.291.255.131,48 |
4.023.737,90 |
116,2750 |
116,2750 |
116,2750 |
0,16% |
JPM US SMALL CAP GROWTH A (ACC) - EUR |
2021-02-24 |
EUR |
1.286.149.738,91 |
147.174,65 |
317,4600 |
333,3300 |
315,8700 |
7,03% |
JPM US SMALL CAP GROWTH A (ACC) - USD |
2021-02-24 |
USD |
1.286.149.738,91 |
4.076.757,45 |
60,6800 |
63,7100 |
60,3800 |
5,82% |
JPM US SMALL CAP GROWTH A (DIST) - USD |
2021-02-24 |
USD |
1.286.149.738,91 |
359.519,00 |
417,2500 |
438,1100 |
415,1600 |
5,84% |
JPM US SMALLER COMPANIES A (ACC) - USD |
2021-02-24 |
USD |
1.972.881.253,44 |
12.318.698,66 |
33,0500 |
34,7000 |
32,8800 |
9,91% |
JPM US SMALLER COMPANIES A (DIST) - USD |
2021-02-24 |
USD |
1.972.881.253,44 |
446.547,42 |
327,2900 |
343,6500 |
325,6500 |
9,90% |
JPM US TECHNOLOGY A (ACC) - EUR |
2021-02-24 |
EUR |
5.879.047.752,74 |
653.546,19 |
723,1000 |
759,2600 |
719,4800 |
6,38% |
JPM US TECHNOLOGY A (ACC) - USD |
2021-02-24 |
USD |
5.879.047.752,74 |
8.204.183,12 |
92,8700 |
97,5100 |
92,4100 |
5,19% |
JPM US TECHNOLOGY A (DIST) - USD |
2021-02-24 |
USD |
5.879.047.752,74 |
35.358.457,40 |
46,6300 |
48,9600 |
46,4000 |
5,19% |
JPM US TECHNOLOGY C (ACC) - USD |
2021-02-24 |
USD |
5.879.047.752,74 |
16.197.350,90 |
90,0100 |
90,0100 |
90,0100 |
5,34% |
JPM US VALUE A (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
3.017.193.543,29 |
6.878.094,56 |
15,6100 |
16,3900 |
15,5300 |
7,43% |
JPM US VALUE A (ACC) - USD |
2021-02-24 |
USD |
3.017.193.543,29 |
9.424.962,70 |
28,7700 |
30,2100 |
28,6300 |
7,63% |
JPM US VALUE A (DIST) - USD |
2021-02-24 |
USD |
3.017.193.543,29 |
6.855.147,43 |
34,1600 |
35,8700 |
33,9900 |
7,62% |
JPM US VALUE C (ACC) - EUR (HEDGED) |
2021-02-24 |
EUR |
3.017.193.543,29 |
3.134.613,22 |
24,7800 |
24,7800 |
24,7800 |
7,65% |
JPM US VALUE C (ACC) - USD |
2021-02-24 |
USD |
3.017.193.543,29 |
10.752.285,65 |
37,2400 |
37,2400 |
37,2400 |
7,79% |
JPM USD GOVERNMENT LVNAV A (ACC.) |
2021-02-24 |
USD |
1.801.929.069,96 |
721,93 |
10.401,6000 |
10.401,6000 |
10.401,6000 |
|
JPM USD GOVERNMENT LVNAV C (ACC.) |
2021-02-24 |
USD |
1.801.929.069,96 |
1.699,49 |
10.551,6400 |
10.551,6400 |
10.551,6400 |
|
JPM USD LIQUIDITY LVNAV A (ACC.) |
2021-02-24 |
USD |
103.824.492.377,29 |
255,20 |
10.248,4800 |
10.248,4800 |
10.248,4800 |
|
JPM USD LIQUIDITY LVNAV W (ACC.) |
2021-02-24 |
USD |
103.824.492.377,29 |
68.399,62 |
10.319,3700 |
10.319,3700 |
10.319,3700 |
|
JPM USD LIQUIDITY VNAV A (ACC.) |
2021-02-24 |
USD |
10.835.983.571,81 |
52.559,90 |
13.960,8200 |
13.960,8200 |
13.960,8200 |
|
JPM USD LIQUIDITY VNAV B (ACC.) |
2021-02-24 |
USD |
10.835.983.571,81 |
771,66 |
13.326,3000 |
13.326,3000 |
13.326,3000 |
|
JPM USD LIQUIDITY VNAV C (ACC.) |
2021-02-24 |
USD |
10.835.983.571,81 |
74.752,09 |
14.739,8700 |
14.739,8700 |
14.739,8700 |
|
JPM USD LIQUIDITY VNAV W (DIST.) |
2021-02-24 |
USD |
10.835.983.571,81 |
51.605,87 |
1,0002 |
1,0002 |
1,0002 |
|
JPM USD TREASURY CNAV A (ACC.) |
2019-09-24 |
USD |
33.339.718.825,62 |
5,00 |
10.150,2900 |
10.150,2900 |
10.150,2900 |
|
JPM USD TREASURY VNAV A (ACC.) |
2021-02-24 |
USD |
717.784.982,84 |
7.413,74 |
11.864,4600 |
11.864,4600 |
11.864,4600 |
|
JPM USD TREASURY VNAV C (ACC.) |
2021-02-24 |
USD |
717.784.982,84 |
55.891,27 |
10.642,1900 |
10.642,1900 |
10.642,1900 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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