NN (L) First Class Multi Asset X CAP (EUR) |
2022-05-12 |
EUR |
645.051.759,20 |
23.990,55 |
265,0100 |
268,9900 |
265,0100 |
-9,76% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-05-12 |
EUR |
435.605.843,11 |
30.972,53 |
6.651,0700 |
6.750,8400 |
6.651,0700 |
-5,67% |
NN (L) Alternative Beta X CAP (EUR) |
2022-05-12 |
EUR |
435.605.843,11 |
90.765,29 |
472,0200 |
481,4600 |
472,0200 |
3,03% |
NN (L) Alternative Beta X CAP (USD) |
2022-05-12 |
USD |
435.605.843,11 |
10.481,93 |
336,0700 |
341,1100 |
336,0700 |
-5,66% |
NN (L) Asia Income X CAP (USD) |
2022-05-12 |
USD |
131.337.490,61 |
7.547,64 |
1.060,8600 |
1.082,0800 |
1.060,8600 |
-21,23% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-05-12 |
USD |
330.438.641,13 |
16.434,29 |
1.701,6200 |
1.718,6400 |
1.701,6200 |
-11,03% |
NN (L) Banking & Insurance X CAP (USD) |
2022-05-12 |
USD |
48.089.506,31 |
15.973,67 |
734,5200 |
749,2100 |
734,5200 |
-16,08% |
NN (L) Climate & Environment X CAP (EUR) |
2022-05-12 |
EUR |
222.568.597,19 |
6.074,59 |
1.739,7000 |
1.774,4900 |
1.739,7000 |
-24,74% |
NN (L) Climate & Environment XCA (USD) |
2022-05-12 |
USD |
222.568.597,19 |
35.415,31 |
1.102,7200 |
1.124,7700 |
1.102,7200 |
-31,09% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-05-12 |
USD |
366.324.286,36 |
95.818,83 |
214,7400 |
217,9600 |
214,7400 |
27,23% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2022-02-28 |
EUR |
19.254.210,73 |
219.320,91 |
38,8300 |
39,6100 |
38,8300 |
-45,75% |
NN (L) Emerging Europe Equity X CAP (USD) |
2022-02-28 |
USD |
19.254.210,73 |
8.891,24 |
53,2500 |
54,0500 |
53,2500 |
-46,41% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2022-05-12 |
EUR |
4.838.667.755,16 |
55.995,31 |
4.860,0800 |
4.860,0800 |
4.860,0800 |
-16,93% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-05-12 |
EUR |
4.838.667.755,16 |
4.216,28 |
4.105,9000 |
4.146,9600 |
4.105,9000 |
-17,23% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-05-12 |
USD |
30.689.727,39 |
83.563,58 |
44,7400 |
45,1900 |
44,7400 |
-5,81% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-05-12 |
USD |
4.838.667.755,16 |
81.857,65 |
315,6200 |
320,3500 |
315,6200 |
-16,64% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-05-12 |
USD |
656.865.465,66 |
3.184,63 |
1.760,9400 |
1.796,1600 |
1.760,9400 |
-19,35% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-05-12 |
USD |
158.151.419,28 |
18.776,62 |
51,3000 |
52,3300 |
51,3000 |
-19,96% |
NN (L) Energy X CAP (USD) |
2022-05-12 |
USD |
122.984.528,98 |
35.558,21 |
1.108,8100 |
1.130,9900 |
1.108,8100 |
29,44% |
NN (L) Euro Credit X CAP (EUR) |
2022-05-12 |
EUR |
1.458.747.729,19 |
20.402,07 |
168,3700 |
170,0500 |
168,3700 |
-8,20% |
NN (L) Euro Equity X CAP (EUR) |
2022-05-12 |
EUR |
234.979.644,98 |
5.778,05 |
154,7400 |
157,8300 |
154,7400 |
-16,08% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-05-12 |
EUR |
1.106.864.258,06 |
1.242.282,12 |
553,3100 |
561,6100 |
553,3100 |
-10,32% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-05-12 |
EUR |
1.106.864.258,06 |
18.066,79 |
504,3300 |
509,3700 |
504,3300 |
-10,47% |
NN (L) Euro Income X CAP (EUR) |
2022-05-12 |
EUR |
27.871.986,38 |
780,34 |
1.280,0900 |
1.305,6900 |
1.280,0900 |
-15,61% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-05-12 |
EUR |
44.908.349,16 |
31.059,19 |
249,4800 |
249,4800 |
249,4800 |
-0,24% |
NN (L) Euromix Bond X CAP (EUR) |
2022-05-12 |
EUR |
351.081.272,51 |
9.964,15 |
156,4900 |
158,0500 |
156,4900 |
-4,72% |
NN (L) European Equity X CAP (EUR) |
2022-05-12 |
EUR |
193.723.242,88 |
52.870,11 |
68,9000 |
70,2800 |
68,9000 |
-10,10% |
NN (L) European High Dividend X CAP (EUR) |
2022-05-12 |
EUR |
191.360.063,89 |
14.588,27 |
442,6300 |
451,4800 |
442,6300 |
-4,93% |
NN (L) European Real Estate ICAP (EUR) |
2022-05-12 |
EUR |
85.588.470,51 |
20.880,86 |
1.292,1600 |
1.311,5400 |
1.292,1600 |
-16,86% |
NN (L) European Real Estate X CAP (EUR) |
2022-05-12 |
EUR |
85.588.470,51 |
4.939,96 |
990,9500 |
1.010,7700 |
990,9500 |
-17,30% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-05-12 |
EUR |
513.078.243,78 |
41.630,49 |
472,3800 |
481,8300 |
472,3800 |
-18,88% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-05-12 |
EUR |
645.051.759,20 |
53.450,68 |
6.251,6700 |
6.251,6700 |
6.251,6700 |
-9,40% |
NN (L) First Class Protection I CAP |
2022-05-12 |
EUR |
62.864.180,79 |
3.489,45 |
5.045,5000 |
5.121,1800 |
5.045,5000 |
-3,75% |
NN (L) First Class Protection P CAP (EUR) |
2022-05-12 |
EUR |
62.864.180,79 |
678.926,86 |
30,2600 |
30,4100 |
30,2600 |
-3,91% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2022-05-12 |
EUR |
63.594.208,06 |
3.807,68 |
243,9200 |
246,3600 |
243,9200 |
-7,74% |
NN (L) Food & Beverages X CAP (USD) |
2022-05-12 |
USD |
196.814.108,94 |
16.759,97 |
2.336,2400 |
2.382,9600 |
2.336,2400 |
-9,08% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-05-12 |
EUR |
51.165.274,63 |
1.645,55 |
188,9200 |
190,8100 |
188,9200 |
-11,90% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-05-12 |
EUR |
51.165.274,63 |
125,73 |
4.141,7600 |
4.203,8900 |
4.141,7600 |
-11,59% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-05-12 |
EUR |
51.165.274,63 |
679,44 |
823,5600 |
831,8000 |
823,5600 |
-7,86% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-05-12 |
EUR |
301.725.955,21 |
8.015,35 |
12.199,4200 |
12.382,4100 |
12.199,4200 |
-24,43% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-05-12 |
EUR |
301.725.955,21 |
115.911,30 |
483,5100 |
493,1800 |
483,5100 |
-24,84% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-05-12 |
USD |
301.725.955,21 |
4.637,92 |
382,2300 |
387,9600 |
382,2300 |
-31,18% |
NN (L) Global High Dividend ICAP (EUR) |
2022-05-12 |
EUR |
621.576.298,13 |
254.469,72 |
713,0700 |
723,7700 |
713,0700 |
1,02% |
NN (L) Global High Dividend X CAP (EUR) |
2022-05-12 |
EUR |
621.576.298,13 |
45.392,73 |
541,9700 |
552,8100 |
541,9700 |
0,48% |
NN (L) Global High Dividend X CAP (USD) |
2022-05-12 |
USD |
621.576.298,13 |
5.720,25 |
555,4700 |
563,8000 |
555,4700 |
-8,00% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-05-12 |
EUR |
2.465.029.833,51 |
29.496,19 |
559,4500 |
559,4500 |
559,4500 |
-11,13% |
NN (L) Global High Yield X CAP (USD) |
2022-05-12 |
USD |
2.465.029.833,51 |
17.115,84 |
372,0500 |
377,6300 |
372,0500 |
-13,47% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-05-12 |
EUR |
2.465.029.833,51 |
15.590,89 |
476,7700 |
481,5400 |
476,7700 |
-11,47% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-05-12 |
EUR |
174.101.050,84 |
12.713,36 |
315,4700 |
318,6200 |
315,4700 |
-8,39% |
NN (L) Global Real Estate X CAP (EUR) |
2022-05-12 |
EUR |
207.608.706,04 |
1.026,19 |
1.498,1200 |
1.528,0800 |
1.498,1200 |
-9,53% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-05-12 |
EUR |
2.039.736.341,58 |
90.756,60 |
468,1100 |
477,4700 |
468,1100 |
-20,31% |
NN (L) Greater China Equity X CAP (USD) |
2022-05-12 |
USD |
181.586.738,30 |
30.555,71 |
1.058,6700 |
1.079,8400 |
1.058,6700 |
-33,23% |
NN (L) Health & Well-Being X CAP (USD) |
2022-05-12 |
USD |
277.365.449,87 |
18.841,30 |
174,2600 |
177,7500 |
174,2600 |
-26,02% |
NN (L) Health and Well-Being XCA (EUR) |
2022-05-12 |
EUR |
277.365.449,87 |
31.104,39 |
951,3800 |
970,4100 |
951,3800 |
-19,20% |
NN (L) Health Care X CAP (USD) |
2022-05-12 |
USD |
339.990.051,91 |
5.619,36 |
2.429,1400 |
2.477,7200 |
2.429,1400 |
-12,10% |
NN (L) Japan Equity X CAP (JPY) |
2022-05-12 |
JPY |
15.285.081.692,00 |
194.850,22 |
5.344,0000 |
5.450,8800 |
5.344,0000 |
-1,42% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-05-12 |
EUR |
489.238.351,77 |
12.156,09 |
914,5300 |
928,2500 |
914,5300 |
-11,54% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-05-12 |
EUR |
794.211.026,85 |
41.221,76 |
684,1400 |
694,4000 |
684,1400 |
-14,23% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-05-12 |
EUR |
1.441.952.425,94 |
1.891,61 |
6.915,1900 |
6.915,1900 |
6.915,1900 |
-10,48% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-05-12 |
EUR |
1.441.952.425,94 |
18.811,22 |
1.464,4700 |
1.486,4400 |
1.464,4700 |
-10,93% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-05-12 |
EUR |
842.233.808,04 |
446,45 |
5.756,8800 |
5.756,8800 |
5.756,8800 |
-9,99% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-05-12 |
EUR |
842.233.808,04 |
83.759,29 |
557,1600 |
565,5200 |
557,1600 |
-10,44% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-05-12 |
EUR |
584.223.575,77 |
2.188,81 |
5.384,7200 |
5.492,4100 |
5.384,7200 |
-28,21% |
NN (L) Smart Connectivity XCA (USD) |
2022-05-12 |
USD |
584.223.575,77 |
9.898,91 |
1.631,9700 |
1.664,6100 |
1.631,9700 |
-34,26% |
NN (L) US Credit X CAP (USD) |
2022-05-12 |
USD |
2.236.466.690,35 |
43.931,21 |
1.395,2900 |
1.409,2400 |
1.395,2900 |
-13,79% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-05-12 |
USD |
327.184.308,09 |
37.598,62 |
168,3700 |
171,7400 |
168,3700 |
-17,64% |
NN (L) US Factor Credit X CAP (USD) |
2022-05-12 |
USD |
30.787.591,52 |
3.568,03 |
1.222,0000 |
1.234,2200 |
1.222,0000 |
-12,71% |
NN (L) US High Dividend X CAP (USD) |
2022-05-12 |
USD |
382.499.112,03 |
56.509,36 |
663,6500 |
673,6000 |
663,6500 |
-4,93% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-05-12 |
USD |
330.438.641,13 |
4.868,41 |
8.369,2700 |
8.369,2700 |
8.369,2700 |
-10,74% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-05-12 |
USD |
90.442.583,34 |
2,34 |
4.818,3600 |
4.818,3600 |
4.818,3600 |
-9,21% |
ALLIANZ EURO BOND EUR-Class A |
2022-05-12 |
EUR |
201.984.927,54 |
18.006.885,77 |
11,2200 |
11,4400 |
11,2200 |
-8,03% |
ALLIANZ EURO BOND EUR-Class AT |
2022-05-12 |
EUR |
30.030.609,38 |
1.883.975,85 |
15,9400 |
16,2600 |
15,9400 |
-8,02% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-05-12 |
EUR |
238.038.700,59 |
994.656,50 |
239,3200 |
248,8900 |
239,3200 |
-29,60% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2022-05-12 |
EUR |
21.095.117,61 |
106.309,91 |
198,4300 |
206,3700 |
198,4300 |
-11,74% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-05-12 |
EUR |
246.453.747,92 |
929.372,50 |
265,1800 |
275,7900 |
265,1800 |
-8,11% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-05-12 |
EUR |
14.963.690,62 |
116.998,99 |
127,9000 |
133,0200 |
127,9000 |
-4,45% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-05-12 |
USD |
21.986.398,26 |
2.831.103,59 |
7,7700 |
8,0800 |
7,7700 |
-11,80% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-05-12 |
EUR |
54.744.976,62 |
582.907,78 |
93,9200 |
97,6800 |
93,9200 |
-6,08% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-05-12 |
USD |
9.644.329,33 |
291.002,90 |
33,1400 |
34,4700 |
33,1400 |
-26,31% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-05-12 |
EUR |
27.539.354,90 |
299.265,27 |
92,0200 |
95,7000 |
92,0200 |
-17,11% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-05-12 |
EUR |
94.339.860,08 |
1.087.717,43 |
86,7300 |
90,2000 |
86,7300 |
-5,05% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-05-12 |
EUR |
249.775.772,04 |
6.643.431,01 |
37,6000 |
39,1000 |
37,6000 |
-15,14% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-05-12 |
USD |
170.925.297,04 |
4.435.094,06 |
38,5400 |
40,0800 |
38,5400 |
-21,78% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-05-12 |
EUR |
71.977.809,35 |
560.243,50 |
128,4800 |
133,6200 |
128,4800 |
-15,59% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-05-12 |
USD |
51.662.796,66 |
1.582.417,38 |
32,6500 |
33,9600 |
32,6500 |
-22,17% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-05-12 |
USD |
4.976.987,51 |
210.468,65 |
23,6500 |
24,6000 |
23,6500 |
-23,59% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-05-12 |
EUR |
131.148.022,39 |
1.569.928,32 |
19,1700 |
20,1300 |
19,0700 |
0,84% |
JPM Africa Equity A (perf) (acc) - USD |
2022-05-12 |
USD |
131.148.022,39 |
4.676.339,70 |
9,3300 |
9,8000 |
9,2800 |
-7,53% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-05-12 |
EUR |
131.148.022,39 |
23.654,86 |
68,0600 |
71,4600 |
67,7200 |
0,84% |
JPM Africa Equity C (perf) (acc) - USD |
2022-05-12 |
USD |
131.148.022,39 |
629.995,70 |
12,0200 |
12,0200 |
12,0200 |
-7,32% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.975.800.166,98 |
5.882.004,44 |
8,7500 |
9,0100 |
8,7100 |
-7,11% |
JPM Aggregate Bond A (acc) - USD |
2022-05-12 |
USD |
1.975.800.166,98 |
12.659.571,47 |
14,7900 |
15,2300 |
14,7200 |
-6,63% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2022-05-12 |
EUR |
1.975.800.166,98 |
24.244,61 |
71,8300 |
73,9800 |
71,4700 |
-7,05% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.975.800.166,98 |
1.299.348,55 |
84,7400 |
84,7400 |
84,7400 |
-6,92% |
JPM Aggregate Bond C (acc) - USD |
2022-05-12 |
USD |
1.975.800.166,98 |
464.267,09 |
127,2500 |
127,2500 |
127,2500 |
-6,48% |
JPM America Equity A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
3.497.647.943,42 |
3.758.302,87 |
21,1300 |
22,1900 |
21,0200 |
-15,41% |
JPM America Equity A (acc) - USD |
2022-05-12 |
USD |
3.497.647.943,42 |
5.357.092,82 |
38,9500 |
40,9000 |
38,7600 |
-14,71% |
JPM America Equity A (dist) - USD |
2022-05-12 |
USD |
3.497.647.943,42 |
2.456.595,11 |
291,5100 |
306,0900 |
290,0500 |
-14,72% |
JPM America Equity C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
3.497.647.943,42 |
5.105.548,27 |
22,8100 |
22,8100 |
22,8100 |
-15,14% |
JPM America Equity C (acc) - USD |
2022-05-12 |
USD |
3.497.647.943,42 |
7.352.110,79 |
50,6300 |
50,6300 |
50,6300 |
-14,45% |
JPM ASEAN Equity A (acc) - EUR |
2022-05-12 |
EUR |
1.412.121.095,82 |
1.955.118,51 |
21,6900 |
22,7700 |
21,5800 |
-1,41% |
JPM ASEAN Equity A (acc) - USD |
2022-05-12 |
USD |
1.412.121.095,82 |
5.047.115,49 |
22,5600 |
23,6900 |
22,4500 |
-9,51% |
JPM ASEAN Equity A (dist) - USD |
2022-05-12 |
USD |
1.412.121.095,82 |
176.686,79 |
103,3300 |
108,5000 |
102,8100 |
-9,51% |
JPM ASEAN Equity C (acc) - EUR |
2022-05-12 |
EUR |
1.412.121.095,82 |
553.843,95 |
158,3900 |
158,3900 |
158,3900 |
-1,07% |
JPM ASEAN Equity C (acc) - USD |
2022-05-12 |
USD |
1.412.121.095,82 |
1.909.213,13 |
166,5500 |
166,5500 |
166,5500 |
-9,23% |
JPM Asia Growth A (acc) - USD |
2022-05-12 |
USD |
1.292.468.339,66 |
5.578.187,83 |
33,1200 |
34,7800 |
32,9500 |
-24,05% |
JPM Asia Growth A (dist) - USD |
2022-05-12 |
USD |
1.292.468.339,66 |
1.122.047,27 |
13,3900 |
14,0600 |
13,3200 |
-24,09% |
JPM Asia Growth C (acc) - USD |
2022-05-12 |
USD |
1.292.468.339,66 |
1.992.015,69 |
157,1000 |
157,1000 |
157,1000 |
-23,82% |
JPM Asia Pacific Equity A (acc) - USD |
2022-05-12 |
USD |
1.085.131.720,01 |
1.406.378,82 |
23,6200 |
24,8000 |
23,5000 |
-17,30% |
JPM Asia Pacific Equity A (dist) - USD |
2022-05-12 |
USD |
1.085.131.720,01 |
644.722,60 |
139,4300 |
146,4000 |
138,7300 |
-17,29% |
JPM Asia Pacific Income A (acc) - USD |
2022-05-12 |
USD |
1.892.062.958,60 |
4.200.801,05 |
23,4000 |
24,5700 |
23,2800 |
-10,07% |
JPM Asia Pacific Income A (dist) - USD |
2022-05-12 |
USD |
1.892.062.958,60 |
3.329.045,45 |
30,2500 |
31,7600 |
30,1000 |
-10,08% |
JPM Asia Pacific Income C (acc) - USD |
2022-05-12 |
USD |
1.892.062.958,60 |
526.787,47 |
18,3800 |
18,3800 |
18,3800 |
-9,81% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-05-12 |
AUD |
444.002.752,34 |
503,32 |
12.139,3500 |
12.139,3500 |
12.139,3500 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-05-12 |
AUD |
444.002.752,34 |
6,43 |
12.257,0900 |
12.257,0900 |
12.257,0900 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-05-12 |
AUD |
444.002.752,34 |
1.754,07 |
12.580,9700 |
12.580,9700 |
12.580,9700 |
|
JPM Brazil Equity A (acc) - EUR |
2022-05-12 |
EUR |
126.612.211,22 |
196.538,61 |
46,6800 |
49,0100 |
46,4500 |
11,17% |
JPM Brazil Equity A (acc) - USD |
2022-05-12 |
USD |
126.612.211,22 |
15.974.508,31 |
5,6100 |
5,8900 |
5,5800 |
2,00% |
JPM Brazil Equity A (dist) - USD |
2022-05-12 |
USD |
126.612.211,22 |
325.712,84 |
4,7700 |
5,0100 |
4,7500 |
1,92% |
JPM Brazil Equity C (acc) - USD |
2022-05-12 |
USD |
126.612.211,22 |
359.689,55 |
11,5000 |
11,5000 |
11,5000 |
2,31% |
JPM China A (acc) - USD |
2022-05-12 |
USD |
4.823.706.190,19 |
15.409.724,08 |
44,7200 |
46,9600 |
44,5000 |
-30,58% |
JPM China A (dist) - USD |
2022-05-12 |
USD |
4.823.706.190,19 |
20.002.561,79 |
68,5000 |
71,9300 |
68,1600 |
-30,59% |
JPM China Bond Opportunities A (acc) - USD |
2022-05-12 |
USD |
182.723.428,21 |
67.518,21 |
97,4200 |
100,3400 |
96,9300 |
-8,48% |
JPM China C (acc) - USD |
2022-05-12 |
USD |
4.823.706.190,19 |
7.775.933,55 |
49,9200 |
49,9200 |
49,9200 |
-30,40% |
JPM Diversified Risk A (acc) - USD |
2022-05-12 |
USD |
803.413.819,96 |
8.177,54 |
110,7300 |
116,2700 |
110,1800 |
8,59% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
988.540.363,56 |
420.928,25 |
107,0900 |
110,3000 |
106,5500 |
-11,97% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-05-12 |
USD |
988.540.363,56 |
1.313.228,86 |
155,3800 |
160,0400 |
154,6000 |
-11,53% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-05-12 |
EUR |
988.540.363,56 |
109.811,33 |
60,7300 |
62,5500 |
60,4300 |
-12,01% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-05-12 |
EUR |
988.540.363,56 |
334.382,92 |
52,3100 |
53,8800 |
52,0500 |
-11,86% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
988.540.363,56 |
615.117,29 |
97,8000 |
97,8000 |
97,8000 |
-11,82% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-05-12 |
USD |
988.540.363,56 |
1.125.894,74 |
157,7000 |
157,7000 |
157,7000 |
-11,36% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.861.247.235,37 |
3.121.615,36 |
12,3300 |
12,7000 |
12,2700 |
-17,69% |
JPM Emerging Markets Debt A (acc) - USD |
2022-05-12 |
USD |
1.861.247.235,37 |
3.941.425,30 |
18,9900 |
19,5600 |
18,9000 |
-17,18% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-05-12 |
EUR |
1.861.247.235,37 |
4.020.110,20 |
6,3400 |
6,5300 |
6,3100 |
-17,66% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-05-12 |
GBP |
1.861.247.235,37 |
13.627,16 |
66,3200 |
68,3100 |
65,9900 |
-8,28% |
JPM Emerging Markets Debt A (dist) - USD |
2022-05-12 |
USD |
1.861.247.235,37 |
137.358,51 |
80,8600 |
83,2900 |
80,4600 |
-17,17% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-05-12 |
EUR |
1.861.247.235,37 |
1.520.631,17 |
5,8700 |
6,0500 |
5,8400 |
-17,58% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.861.247.235,37 |
4.646.520,26 |
13,4600 |
13,4600 |
13,4600 |
-17,47% |
JPM Emerging Markets Debt C (acc) - USD |
2022-05-12 |
USD |
1.861.247.235,37 |
917.041,27 |
124,3700 |
124,3700 |
124,3700 |
-16,96% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-05-12 |
EUR |
10.902.429,41 |
758,90 |
103,6700 |
108,8500 |
103,1500 |
-10,58% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-05-12 |
EUR |
7.868.344.082,08 |
26.636.616,13 |
20,5800 |
21,6100 |
20,4800 |
-21,69% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
7.868.344.082,08 |
265.421,65 |
83,2000 |
87,3600 |
82,7800 |
-29,03% |
JPM Emerging Markets Equity A (acc) - USD |
2022-05-12 |
USD |
7.868.344.082,08 |
17.343.064,44 |
26,8300 |
28,1700 |
26,7000 |
-28,22% |
JPM Emerging Markets Equity A (dist) - USD |
2022-05-12 |
USD |
7.868.344.082,08 |
16.729.577,76 |
35,9400 |
37,7400 |
35,7600 |
-28,22% |
JPM Emerging Markets Equity C (acc) - USD |
2022-05-12 |
USD |
7.868.344.082,08 |
12.675.482,26 |
30,9900 |
30,9900 |
30,9900 |
-28,06% |
JPM Emerging Markets Equity C (dist) - USD |
2022-05-12 |
USD |
7.868.344.082,08 |
846.866,96 |
116,5500 |
116,5500 |
116,5500 |
-28,06% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-05-12 |
EUR |
1.403.074.492,88 |
2.250.677,27 |
14,2800 |
14,7100 |
14,2100 |
-2,79% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-05-12 |
USD |
1.403.074.492,88 |
1.649.022,05 |
14,8400 |
15,2900 |
14,7700 |
-10,87% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-05-12 |
EUR |
1.403.074.492,88 |
326.913,52 |
70,1100 |
72,2100 |
69,7600 |
-2,83% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-05-12 |
EUR |
1.403.074.492,88 |
259.227,72 |
52,1500 |
53,7100 |
51,8900 |
-2,77% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-05-12 |
EUR |
1.403.074.492,88 |
340.573,75 |
117,7400 |
117,7400 |
117,7400 |
-2,60% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-05-12 |
USD |
1.403.074.492,88 |
1.293.241,28 |
13,7300 |
13,7300 |
13,7300 |
-10,73% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-05-12 |
EUR |
3.270.735.732,53 |
459.417,93 |
110,5200 |
116,0500 |
109,9700 |
-17,80% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-05-12 |
USD |
3.270.735.732,53 |
532.983,26 |
270,0500 |
283,5500 |
268,7000 |
-24,65% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-05-12 |
EUR |
3.270.735.732,53 |
154.791,95 |
112,8300 |
118,4700 |
112,2700 |
-17,82% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-05-12 |
USD |
3.270.735.732,53 |
68.334,01 |
105,8400 |
111,1300 |
105,3100 |
-24,67% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-05-12 |
USD |
3.270.735.732,53 |
589.562,69 |
395,6700 |
395,6700 |
395,6700 |
-24,47% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-05-12 |
EUR |
1.340.075.433,61 |
13.060.540,56 |
16,4200 |
17,2400 |
16,3400 |
-12,24% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-05-12 |
USD |
1.340.075.433,61 |
18.194.878,51 |
17,0700 |
17,9200 |
16,9800 |
-19,48% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-05-12 |
EUR |
1.340.075.433,61 |
1.506.547,93 |
151,7100 |
151,7100 |
151,7100 |
-11,99% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-05-12 |
USD |
1.340.075.433,61 |
3.119.235,65 |
28,5300 |
28,5300 |
28,5300 |
-19,27% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-05-12 |
EUR |
765.005.523,37 |
850.749,65 |
74,1700 |
76,4000 |
73,8000 |
-13,87% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-05-12 |
USD |
765.005.523,37 |
61.177,42 |
122,1000 |
125,7600 |
121,4900 |
-13,36% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-05-12 |
EUR |
717.838.016,97 |
58.617,94 |
104,3600 |
109,5800 |
103,8400 |
-17,87% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-05-12 |
USD |
717.838.016,97 |
40.175,14 |
98,5500 |
103,4800 |
98,0600 |
-24,72% |
JPM Emerging Middle East Equity A (acc) - EUR |
2022-05-12 |
EUR |
233.277.254,10 |
1.171.204,81 |
29,0900 |
30,5400 |
28,9400 |
20,81% |
JPM Emerging Middle East Equity A (acc) - USD |
2022-05-12 |
USD |
233.277.254,10 |
1.430.535,40 |
31,7000 |
33,2900 |
31,5400 |
10,84% |
JPM Emerging Middle East Equity A (dist) - USD |
2022-05-12 |
USD |
233.277.254,10 |
3.167.212,77 |
35,1900 |
36,9500 |
35,0100 |
10,83% |
JPM Emerging Middle East Equity C (acc) - USD |
2022-05-12 |
USD |
233.277.254,10 |
1.090.683,48 |
17,0200 |
17,0200 |
17,0200 |
11,17% |
JPM EU Government Bond A (Acc) - EUR |
2022-05-12 |
EUR |
1.657.476.883,78 |
8.356.800,12 |
15,1180 |
15,5720 |
15,0420 |
-8,42% |
JPM EU Government Bond C (acc) - EUR |
2022-05-12 |
EUR |
1.657.476.883,78 |
33.392.413,22 |
16,0430 |
16,0430 |
16,0430 |
-8,40% |
JPM EUR Liquidity VNAV A (acc.) |
2022-05-12 |
EUR |
1.382.650.095,25 |
24.764,76 |
12.555,4400 |
12.555,4400 |
12.555,4400 |
|
JPM EUR Liquidity VNAV B (acc.) |
2022-05-12 |
EUR |
1.382.650.095,25 |
1.870,63 |
12.239,9800 |
12.239,9800 |
12.239,9800 |
|
JPM EUR Liquidity VNAV C (acc.) |
2022-05-12 |
EUR |
1.382.650.095,25 |
45.747,72 |
13.207,7800 |
13.207,7800 |
13.207,7800 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-05-12 |
EUR |
181.265.491,74 |
736.345,50 |
104,0300 |
104,0300 |
104,0300 |
-0,26% |
JPM EUR Standard Money Market VNAV W (acc.) |
2022-05-12 |
EUR |
515.329.767,03 |
5,00 |
9.898,4600 |
9.898,4600 |
9.898,4600 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-05-12 |
EUR |
24.438.201,64 |
621.032,05 |
13,4100 |
13,8100 |
13,3400 |
-7,52% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-05-12 |
EUR |
24.438.201,64 |
38.227,64 |
103,8200 |
106,9300 |
103,3000 |
-7,49% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-05-12 |
EUR |
24.438.201,64 |
24.206,42 |
115,7700 |
115,7700 |
115,7700 |
-7,35% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-05-12 |
EUR |
115.777.489,91 |
187.287,32 |
15,1600 |
15,6100 |
15,0800 |
-8,29% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-05-12 |
EUR |
115.777.489,91 |
752.983,02 |
14,9300 |
14,9300 |
14,9300 |
-8,18% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-05-12 |
EUR |
528.588.374,31 |
4.339.443,45 |
10,9200 |
11,2500 |
10,8700 |
-1,27% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-05-12 |
EUR |
528.588.374,31 |
344.314,80 |
9,1500 |
9,4200 |
9,1000 |
-1,19% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-05-12 |
EUR |
528.588.374,31 |
3.162.188,90 |
11,1300 |
11,1300 |
11,1300 |
-1,15% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-05-12 |
EUR |
92.532.750,73 |
137.706,82 |
280,7900 |
294,8300 |
279,3900 |
-15,18% |
JPM Euroland Equity A (acc) - EUR |
2022-05-12 |
EUR |
839.718.027,92 |
3.646.728,37 |
19,9200 |
20,9200 |
19,8200 |
-15,56% |
JPM Euroland Equity A (dist) - EUR |
2022-05-12 |
EUR |
839.718.027,92 |
2.064.944,57 |
56,3300 |
59,1500 |
56,0500 |
-15,53% |
JPM Euroland Equity C (acc) - EUR |
2022-05-12 |
EUR |
839.718.027,92 |
6.363.878,83 |
27,7700 |
27,7700 |
27,7700 |
-15,21% |
JPM Europe Dynamic A (acc) - EUR |
2022-05-12 |
EUR |
574.193.927,94 |
1.636.037,01 |
27,0600 |
28,4100 |
26,9200 |
-14,04% |
JPM Europe Dynamic A (acc) - USD |
2022-05-12 |
USD |
574.193.927,94 |
208.462,72 |
154,7500 |
162,4900 |
153,9800 |
-21,14% |
JPM Europe Dynamic A (dist) - EUR |
2022-05-12 |
EUR |
574.193.927,94 |
1.859.944,79 |
21,5400 |
22,6200 |
21,4300 |
-14,05% |
JPM Europe Dynamic C (acc) - EUR |
2022-05-12 |
EUR |
574.193.927,94 |
650.167,25 |
36,7500 |
36,7500 |
36,7500 |
-13,79% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-05-12 |
EUR |
404.254.686,82 |
2.681.236,21 |
49,4600 |
51,9300 |
49,2100 |
-27,53% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-05-12 |
EUR |
404.254.686,82 |
900.638,49 |
26,6900 |
28,0200 |
26,5600 |
-27,53% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-05-12 |
EUR |
752.824.202,66 |
3.793.310,14 |
64,3300 |
67,5500 |
64,0100 |
-26,27% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-05-12 |
EUR |
752.824.202,66 |
4.204.895,87 |
39,2300 |
41,1900 |
39,0300 |
-26,27% |
JPM Europe Equity A (acc) - EUR |
2022-05-12 |
EUR |
705.576.158,77 |
3.402.940,97 |
22,1400 |
23,2500 |
22,0300 |
-12,80% |
JPM Europe Equity A (acc) - USD |
2022-05-12 |
USD |
705.576.158,77 |
1.611.606,58 |
22,0300 |
23,1300 |
21,9200 |
-20,01% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-05-12 |
USD |
705.576.158,77 |
556.258,12 |
242,8500 |
254,9900 |
241,6400 |
-11,92% |
JPM Europe Equity A (dist) - EUR |
2022-05-12 |
EUR |
705.576.158,77 |
2.578.537,37 |
56,3600 |
59,1800 |
56,0800 |
-12,81% |
JPM Europe Equity C (acc) - EUR |
2022-05-12 |
EUR |
705.576.158,77 |
2.213.676,20 |
29,5200 |
29,5200 |
29,5200 |
-12,64% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-05-12 |
EUR |
1.625.670.564,87 |
14.607.615,01 |
20,0200 |
21,0200 |
19,9200 |
-10,74% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-05-12 |
USD |
1.625.670.564,87 |
609.668,05 |
22,6300 |
23,7600 |
22,5200 |
-18,16% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-05-12 |
EUR |
1.625.670.564,87 |
2.831.901,94 |
16,4400 |
17,2600 |
16,3600 |
-10,80% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-05-12 |
EUR |
1.625.670.564,87 |
1.636.138,60 |
263,3700 |
263,3700 |
263,3700 |
-10,50% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-05-12 |
EUR |
589.708.893,02 |
4.474.514,03 |
19,6780 |
20,2680 |
19,5800 |
-8,76% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-05-12 |
EUR |
589.708.893,02 |
31.193.247,20 |
2,4800 |
2,5540 |
2,4680 |
-8,82% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-05-12 |
EUR |
589.708.893,02 |
5.650.627,91 |
19,3940 |
19,3940 |
19,3940 |
-8,67% |
JPM Europe Select Equity A (acc) - EUR |
2022-05-12 |
EUR |
1.206.050.343,17 |
147.452,59 |
1.626,0600 |
1.707,3600 |
1.617,9300 |
-15,50% |
JPM Europe Select Equity A (acc) - USD |
2022-05-12 |
USD |
1.206.050.343,17 |
136.912,71 |
174,1800 |
182,8900 |
173,3100 |
-22,48% |
JPM Europe Select Equity A (dist) - EUR |
2022-05-12 |
EUR |
1.206.050.343,17 |
82.239,57 |
96,3500 |
101,1700 |
95,8700 |
-15,55% |
JPM Europe Select Equity C (acc) - EUR |
2022-05-12 |
EUR |
1.206.050.343,17 |
944.737,76 |
178,7500 |
178,7500 |
178,7500 |
-15,19% |
JPM Europe Small Cap A (acc) - EUR |
2022-05-12 |
EUR |
431.051.018,57 |
1.765.542,85 |
32,4100 |
34,0300 |
32,2500 |
-25,84% |
JPM Europe Small Cap A (dist) - EUR |
2022-05-12 |
EUR |
431.051.018,57 |
1.947.765,74 |
82,0500 |
86,1500 |
81,6400 |
-25,84% |
JPM Europe Small Cap C (acc) - EUR |
2022-05-12 |
EUR |
431.051.018,57 |
1.046.601,85 |
39,6300 |
39,6300 |
39,6300 |
-25,65% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-05-12 |
EUR |
721.753.068,26 |
514.649,31 |
222,4200 |
233,5400 |
221,3100 |
-10,25% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-05-12 |
EUR |
721.753.068,26 |
220.589,01 |
113,2700 |
118,9300 |
112,7000 |
-10,32% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-05-12 |
EUR |
721.753.068,26 |
269.620,19 |
117,6900 |
123,5700 |
117,1000 |
-10,15% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-05-12 |
EUR |
721.753.068,26 |
224.705,42 |
166,7300 |
166,7300 |
166,7300 |
-9,95% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-05-12 |
EUR |
789.415.573,30 |
2.816.273,54 |
35,7900 |
37,5800 |
35,6100 |
-20,82% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-05-12 |
EUR |
789.415.573,30 |
7.928.444,43 |
21,0200 |
22,0700 |
20,9100 |
-20,80% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-05-12 |
EUR |
789.415.573,30 |
3.008.524,80 |
41,1500 |
41,1500 |
41,1500 |
-20,59% |
JPM Europe Strategic Value A (acc) - EUR |
2022-05-12 |
EUR |
1.828.036.022,46 |
9.606.629,72 |
16,8800 |
17,7200 |
16,8000 |
-6,33% |
JPM Europe Strategic Value A (dist) - EUR |
2022-05-12 |
EUR |
1.828.036.022,46 |
35.097.533,88 |
15,5000 |
16,2800 |
15,4200 |
-6,34% |
JPM Europe Strategic Value C (acc) - EUR |
2022-05-12 |
EUR |
1.828.036.022,46 |
18.624.020,15 |
22,8600 |
22,8600 |
22,8600 |
-6,04% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-05-12 |
EUR |
707.930.082,73 |
302.803,74 |
133,1600 |
139,8200 |
132,4900 |
-16,34% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-05-12 |
EUR |
260.768.360,45 |
517.567,68 |
110,2600 |
115,7700 |
109,7100 |
-24,08% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
481.534.130,00 |
2.084.041,40 |
10,5200 |
10,8400 |
10,4700 |
-8,52% |
JPM Flexible Credit A (acc) - USD |
2022-05-12 |
USD |
481.534.130,00 |
258.209,20 |
16,8200 |
17,3200 |
16,7400 |
-8,04% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-05-12 |
EUR |
481.534.130,00 |
100.995,19 |
59,6500 |
61,4400 |
59,3500 |
-8,44% |
JPM GBP Liquidity LVNAV W (acc.) |
2022-05-12 |
GBP |
13.348.486.298,09 |
84,75 |
10.104,0700 |
10.104,0700 |
10.104,0700 |
|
JPM GBP Liquidity VNAV A (acc.) |
2022-05-12 |
GBP |
637.141.236,72 |
2.238,65 |
15.054,4600 |
15.054,4600 |
15.054,4600 |
|
JPM GBP Liquidity VNAV B (acc.) |
2022-05-12 |
GBP |
637.141.236,72 |
262,47 |
12.573,1100 |
12.573,1100 |
12.573,1100 |
|
JPM GBP Liquidity VNAV C (acc.) |
2022-05-12 |
GBP |
637.141.236,72 |
9.665,09 |
16.240,2600 |
16.240,2600 |
16.240,2600 |
|
JPM Global Aggregate Bond A (acc) - USD |
2022-05-12 |
USD |
317.657.617,51 |
268.071,67 |
12,8200 |
13,2000 |
12,7600 |
-11,16% |
JPM Global Aggregate Bond A (dist) - USD |
2022-05-12 |
USD |
317.657.617,51 |
886.845,00 |
11,7600 |
12,1100 |
11,7000 |
-11,11% |
JPM Global Balanced A (acc) - EUR |
2022-05-12 |
EUR |
4.443.430.103,09 |
300.158,19 |
2.030,6400 |
2.132,1700 |
2.020,4900 |
-12,88% |
JPM Global Balanced A (acc) - USD (hedged) |
2022-05-12 |
USD |
4.443.430.103,09 |
2.928.428,39 |
203,9900 |
214,1900 |
202,9700 |
-12,30% |
JPM Global Balanced A (dist) - EUR |
2022-05-12 |
EUR |
4.443.430.103,09 |
1.287.678,84 |
138,7500 |
145,6900 |
138,0600 |
-12,89% |
JPM Global Balanced A (dist) - USD (hedged) |
2022-05-12 |
USD |
4.443.430.103,09 |
85.184,16 |
195,5900 |
205,3700 |
194,6100 |
-12,30% |
JPM Global Balanced C (acc) - EUR |
2022-05-12 |
EUR |
4.443.430.103,09 |
90.501,23 |
1.709,9400 |
1.709,9400 |
1.709,9400 |
-12,65% |
JPM Global Balanced C (acc) - USD (hedged) |
2022-05-12 |
USD |
4.443.430.103,09 |
5.742.754,77 |
217,0000 |
217,0000 |
217,0000 |
-12,06% |
JPM Global Bond Opportunities A (dist) - USD |
2022-05-12 |
USD |
4.922.163.612,37 |
23.371,42 |
104,9200 |
108,0700 |
104,4000 |
-7,02% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2022-05-12 |
EUR |
4.922.163.612,37 |
55.280,78 |
88,5000 |
91,1600 |
88,0600 |
-7,46% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-05-12 |
EUR |
939.971.165,84 |
11.027.308,57 |
15,2400 |
16,0000 |
15,1600 |
-27,46% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-05-12 |
EUR |
939.971.165,84 |
3.294.525,21 |
11,8200 |
12,4100 |
11,7600 |
-27,44% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-05-12 |
EUR |
939.971.165,84 |
5.711.060,92 |
17,3300 |
17,3300 |
17,3300 |
-27,31% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
163.965.142,05 |
51.128,97 |
92,8500 |
97,4900 |
92,3900 |
-7,15% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-05-12 |
USD |
163.965.142,05 |
329.681,76 |
195,8300 |
205,6200 |
194,8500 |
-11,97% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-05-12 |
EUR |
163.965.142,05 |
1.855,31 |
92,2600 |
96,8700 |
91,8000 |
-7,14% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-05-12 |
USD |
163.965.142,05 |
174.673,07 |
210,2700 |
210,2700 |
210,2700 |
-11,77% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
4.976.228.536,42 |
14.407.031,05 |
12,5100 |
12,8900 |
12,4500 |
-11,53% |
JPM Global Corporate Bond A (acc) - USD |
2022-05-12 |
USD |
4.976.228.536,42 |
10.533.114,46 |
17,9400 |
18,4800 |
17,8500 |
-11,06% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2022-05-12 |
EUR |
4.976.228.536,42 |
52.253,68 |
72,8500 |
75,0400 |
72,4900 |
-11,53% |
JPM Global Corporate Bond A (dist) - USD |
2022-05-12 |
USD |
4.976.228.536,42 |
71.708,84 |
102,8100 |
105,8900 |
102,3000 |
-11,06% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2022-05-12 |
EUR |
4.976.228.536,42 |
207.658,66 |
59,9600 |
61,7600 |
59,6600 |
-11,48% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
4.976.228.536,42 |
2.837.362,22 |
96,5000 |
96,5000 |
96,5000 |
-11,39% |
JPM Global Corporate Bond C (acc) - USD |
2022-05-12 |
USD |
4.976.228.536,42 |
2.965.484,31 |
143,9900 |
143,9900 |
143,9900 |
-10,91% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2022-05-12 |
EUR |
4.976.228.536,42 |
170.751,94 |
70,4000 |
70,4000 |
70,4000 |
-11,38% |
JPM Global Corporate Bond C (dist) - USD |
2022-05-12 |
USD |
4.976.228.536,42 |
588.563,51 |
104,1900 |
104,1900 |
104,1900 |
-10,93% |
JPM Global Dividend A (acc) - EUR |
2022-05-12 |
EUR |
1.199.184.686,53 |
461.865,43 |
222,1900 |
233,3000 |
221,0800 |
-5,15% |
JPM Global Dividend A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.199.184.686,53 |
239.955,64 |
128,5300 |
134,9600 |
127,8900 |
-11,20% |
JPM Global Dividend A (acc) - USD |
2022-05-12 |
USD |
1.199.184.686,53 |
1.200.330,95 |
182,1700 |
191,2800 |
181,2600 |
-13,05% |
JPM Global Dividend A (dist) - EUR (hedged) |
2022-05-12 |
EUR |
1.199.184.686,53 |
33.366,48 |
200,4500 |
210,4700 |
199,4500 |
-11,20% |
JPM Global Dividend A (dist) - USD |
2022-05-12 |
USD |
1.199.184.686,53 |
127.653,96 |
201,0100 |
211,0600 |
200,0000 |
-13,04% |
JPM Global Dividend A (div) - EUR |
2022-05-12 |
EUR |
1.199.184.686,53 |
544.959,08 |
160,0200 |
168,0200 |
159,2200 |
-5,12% |
JPM Global Dividend A (div) - EUR (hedged) |
2022-05-12 |
EUR |
1.199.184.686,53 |
61.849,00 |
122,2500 |
128,3600 |
121,6400 |
-11,13% |
JPM Global Dividend A (div) - USD |
2022-05-12 |
USD |
1.199.184.686,53 |
43.543,30 |
169,4600 |
177,9300 |
168,6100 |
-12,97% |
JPM Global Dividend C (acc) - EUR |
2022-05-12 |
EUR |
1.199.184.686,53 |
461.856,82 |
354,8300 |
354,8300 |
354,8300 |
-4,81% |
JPM Global Equity A (acc) - EUR |
2022-05-12 |
EUR |
206.970.086,07 |
365.283,59 |
16,8100 |
17,6500 |
16,7300 |
-9,67% |
JPM Global Equity A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
206.970.086,07 |
329.622,97 |
10,2500 |
10,7600 |
10,2000 |
-15,57% |
JPM Global Equity A (acc) - USD |
2022-05-12 |
USD |
206.970.086,07 |
1.329.619,80 |
23,3900 |
24,5600 |
23,2700 |
-17,20% |
JPM Global Equity A (dist) - EUR |
2022-05-12 |
EUR |
206.970.086,07 |
23.862,79 |
16,1000 |
16,9100 |
16,0200 |
-9,65% |
JPM Global Equity A (dist) - USD |
2022-05-12 |
USD |
206.970.086,07 |
1.814.438,04 |
26,1800 |
27,4900 |
26,0500 |
-17,18% |
JPM Global Equity C (acc) - EUR |
2022-05-12 |
EUR |
206.970.086,07 |
2.089.427,24 |
16,4400 |
16,4400 |
16,4400 |
-9,47% |
JPM Global Equity C (acc) - USD |
2022-05-12 |
USD |
206.970.086,07 |
153.665,62 |
31,4900 |
31,4900 |
31,4900 |
-17,00% |
JPM Global Focus A (acc) - EUR |
2022-05-12 |
EUR |
2.407.236.369,03 |
13.560.788,22 |
44,1800 |
46,3900 |
43,9600 |
-8,94% |
JPM Global Focus A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
2.407.236.369,03 |
1.954.270,37 |
19,1400 |
20,1000 |
19,0400 |
-14,93% |
JPM Global Focus A (dist) - EUR |
2022-05-12 |
EUR |
2.407.236.369,03 |
2.646.733,87 |
56,4000 |
59,2200 |
56,1200 |
-8,94% |
JPM Global Focus C (acc) - EUR |
2022-05-12 |
EUR |
2.407.236.369,03 |
3.668.854,64 |
38,0100 |
38,0100 |
38,0100 |
-8,72% |
JPM Global Focus C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
2.407.236.369,03 |
827.102,73 |
44,5500 |
44,5500 |
44,5500 |
-14,69% |
JPM Global Focus C (acc) - USD |
2022-05-12 |
USD |
2.407.236.369,03 |
18.901,77 |
256,1800 |
256,1800 |
256,1800 |
-16,32% |
JPM Global Government Bond A (acc) - EUR |
2022-05-12 |
EUR |
1.838.150.675,13 |
6.177.896,47 |
12,5900 |
12,9700 |
12,5300 |
-7,36% |
JPM Global Government Bond A (acc) - USD (hedged) |
2022-05-12 |
USD |
1.838.150.675,13 |
919.020,36 |
17,9000 |
18,4400 |
17,8100 |
-6,96% |
JPM Global Government Bond C (acc) - EUR |
2022-05-12 |
EUR |
1.838.150.675,13 |
7.484.555,52 |
13,0600 |
13,0600 |
13,0600 |
-7,31% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2022-05-12 |
EUR |
211.010.595,88 |
707.630,96 |
10,2300 |
10,5400 |
10,1800 |
-1,92% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2022-05-12 |
USD |
211.010.595,88 |
509.677,60 |
14,5400 |
14,9800 |
14,4700 |
-1,56% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2022-05-12 |
EUR |
211.010.595,88 |
215.511,11 |
101,5900 |
101,5900 |
101,5900 |
-1,87% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2022-05-12 |
USD |
211.010.595,88 |
144.323,42 |
14,8700 |
14,8700 |
14,8700 |
-1,52% |
JPM Global Growth A (acc) - EUR |
2022-05-12 |
EUR |
376.122.984,04 |
83.993,52 |
161,9300 |
170,0300 |
161,1200 |
-32,30% |
JPM Global Growth A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
376.122.984,04 |
272.444,47 |
10,1800 |
10,6900 |
10,1300 |
-37,20% |
JPM Global Growth A (acc) - USD |
2022-05-12 |
USD |
376.122.984,04 |
1.660.944,82 |
19,0000 |
19,9500 |
18,9100 |
-37,93% |
JPM Global Growth A (dist) - EUR (hedged) |
2022-05-12 |
EUR |
376.122.984,04 |
1.756.436,52 |
9,2000 |
9,6600 |
9,1500 |
-37,20% |
JPM Global Growth A (dist) - USD |
2022-05-12 |
USD |
376.122.984,04 |
1.821.103,71 |
35,3800 |
37,1500 |
35,2000 |
-37,93% |
JPM Global Growth C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
376.122.984,04 |
6.387.433,68 |
11,7600 |
11,7600 |
11,7600 |
-37,01% |
JPM Global Growth C (acc) - USD |
2022-05-12 |
USD |
376.122.984,04 |
17.171,34 |
25,0800 |
25,0800 |
25,0800 |
-37,70% |
JPM Global Healthcare A (acc) - EUR |
2022-05-12 |
EUR |
4.403.991.782,23 |
1.340.649,91 |
255,0000 |
267,7500 |
253,7300 |
-8,66% |
JPM Global Healthcare A (acc) - USD |
2022-05-12 |
USD |
4.403.991.782,23 |
2.680.356,72 |
431,1700 |
452,7300 |
429,0100 |
-16,27% |
JPM Global Healthcare A (dist) - USD |
2022-05-12 |
USD |
4.403.991.782,23 |
912.278,02 |
401,1700 |
421,2300 |
399,1600 |
-16,27% |
JPM Global Healthcare C (acc) - USD |
2022-05-12 |
USD |
4.403.991.782,23 |
1.225.652,07 |
520,1700 |
520,1700 |
520,1700 |
-16,06% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
6.763.699.985,36 |
279.201,99 |
224,0500 |
230,7700 |
222,9300 |
-10,25% |
JPM Global High Yield Bond A (acc) - USD |
2022-05-12 |
USD |
6.763.699.985,36 |
1.620.319,35 |
186,8500 |
192,4600 |
185,9200 |
-9,76% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2022-05-12 |
EUR |
6.763.699.985,36 |
460.273,82 |
63,8400 |
65,7600 |
63,5200 |
-9,99% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
6.763.699.985,36 |
274.428,71 |
256,6700 |
256,6700 |
256,6700 |
-10,11% |
JPM Global High Yield Bond C (acc) - USD |
2022-05-12 |
USD |
6.763.699.985,36 |
2.180.730,17 |
201,5200 |
201,5200 |
201,5200 |
-9,61% |
JPM Global Income A (acc) - EUR |
2022-05-12 |
EUR |
21.672.037.896,30 |
10.139.771,55 |
142,1700 |
149,2800 |
141,4600 |
-10,52% |
JPM Global Income A (acc) - USD (hedged) |
2022-05-12 |
USD |
21.672.037.896,30 |
4.053.231,36 |
202,6500 |
212,7800 |
201,6400 |
-10,00% |
JPM Global Income A (div) - EUR |
2022-05-12 |
EUR |
21.672.037.896,30 |
42.518.886,36 |
121,3800 |
127,4500 |
120,7700 |
-10,43% |
JPM Global Income A (div) - USD (hedged) |
2022-05-12 |
USD |
21.672.037.896,30 |
3.340.654,28 |
132,2700 |
138,8800 |
131,6100 |
-9,92% |
JPM Global Income C (acc) - EUR |
2022-05-12 |
EUR |
21.672.037.896,30 |
2.460.169,23 |
154,6000 |
154,6000 |
154,6000 |
-10,30% |
JPM Global Income C (acc) - USD (hedged) |
2022-05-12 |
USD |
21.672.037.896,30 |
1.481.283,00 |
214,9600 |
214,9600 |
214,9600 |
-9,78% |
JPM Global Income C (div) - EUR |
2022-05-12 |
EUR |
21.672.037.896,30 |
1.600.543,60 |
105,0300 |
105,0300 |
105,0300 |
-10,23% |
JPM Global Income Sustainable A (acc) - EUR |
2022-05-12 |
EUR |
130.501.879,65 |
426.769,48 |
93,8800 |
98,5700 |
93,4100 |
-12,16% |
JPM Global Income Sustainable A (dist) - EUR |
2022-05-12 |
EUR |
130.501.879,65 |
11.064,75 |
92,3100 |
96,9300 |
91,8500 |
-12,10% |
JPM Global Income Sustainable A (div) - EUR |
2022-05-12 |
EUR |
130.501.879,65 |
164.058,05 |
89,9900 |
94,4900 |
89,5400 |
-12,09% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2022-05-12 |
USD |
130.501.879,65 |
3.637,74 |
90,7200 |
95,2600 |
90,2700 |
-11,45% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
864.167.316,88 |
1.410.522,82 |
88,4500 |
92,8700 |
88,0100 |
-7,54% |
JPM Global Macro A (acc) - USD |
2022-05-12 |
USD |
864.167.316,88 |
1.059.804,95 |
153,2700 |
160,9300 |
152,5000 |
-7,08% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-05-12 |
EUR |
864.167.316,88 |
227.301,00 |
88,5500 |
92,9800 |
88,1100 |
-7,53% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
864.167.316,88 |
694.205,26 |
95,0100 |
95,0100 |
95,0100 |
-7,30% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-05-12 |
EUR |
5.187.076.020,53 |
4.655.951,37 |
188,9600 |
198,4100 |
188,0200 |
-11,73% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-05-12 |
EUR |
5.187.076.020,53 |
1.996.904,17 |
135,9800 |
142,7800 |
135,3000 |
-11,73% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-05-12 |
EUR |
5.187.076.020,53 |
5.308.965,42 |
169,8400 |
169,8400 |
169,8400 |
-11,51% |
JPM Global Natural Resources A (acc) - EUR |
2022-05-12 |
EUR |
1.548.189.728,95 |
17.774.401,39 |
20,2000 |
21,2100 |
20,1000 |
19,46% |
JPM Global Natural Resources A (acc) - USD |
2022-05-12 |
USD |
1.548.189.728,95 |
25.871.174,84 |
12,8600 |
13,5000 |
12,8000 |
9,54% |
JPM Global Natural Resources A (dist) - EUR |
2022-05-12 |
EUR |
1.548.189.728,95 |
7.904.781,72 |
16,1200 |
16,9300 |
16,0400 |
19,50% |
JPM Global Natural Resources C (acc) - EUR |
2022-05-12 |
EUR |
1.548.189.728,95 |
4.060.611,11 |
20,0800 |
20,0800 |
20,0800 |
19,81% |
JPM Global Natural Resources C (acc) - USD |
2022-05-12 |
USD |
1.548.189.728,95 |
15.315.020,87 |
11,3400 |
11,3400 |
11,3400 |
9,78% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
94.527.346,96 |
661.574,59 |
9,0400 |
9,4900 |
8,9900 |
-16,30% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2022-05-12 |
USD |
94.527.346,96 |
1.106.167,55 |
13,2700 |
13,9300 |
13,2000 |
-18,29% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2022-05-12 |
EUR |
94.527.346,96 |
41.154,46 |
6,8700 |
7,2100 |
6,8400 |
-16,32% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
94.527.346,96 |
12.163,85 |
122,1100 |
122,1100 |
122,1100 |
-15,94% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2022-05-12 |
USD |
94.527.346,96 |
95.771,26 |
187,5500 |
187,5500 |
187,5500 |
-17,97% |
JPM Global Select Equity A (acc) - USD |
2022-05-12 |
USD |
2.109.203.310,19 |
300.618,86 |
370,1900 |
388,7000 |
368,3400 |
-17,11% |
JPM Global Select Equity A (dist) - USD |
2022-05-12 |
USD |
2.109.203.310,19 |
5.762,52 |
242,6500 |
254,7800 |
241,4400 |
-17,13% |
JPM Global Select Equity C (acc) - EUR |
2022-05-12 |
EUR |
2.109.203.310,19 |
566.644,27 |
242,0600 |
242,0600 |
242,0600 |
-9,24% |
JPM Global Select Equity C (acc) - USD |
2022-05-12 |
USD |
2.109.203.310,19 |
1.237.427,29 |
417,9800 |
417,9800 |
417,9800 |
-16,80% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
706.758.242,78 |
10.978.534,95 |
7,2100 |
7,4300 |
7,1700 |
-2,44% |
JPM Global Short Duration Bond A (acc) - USD |
2022-05-12 |
USD |
706.758.242,78 |
10.144.070,66 |
11,5600 |
11,9100 |
11,5000 |
-2,03% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
706.758.242,78 |
742.694,46 |
72,3400 |
72,3400 |
72,3400 |
-2,32% |
JPM Global Short Duration Bond C (acc) - USD |
2022-05-12 |
USD |
706.758.242,78 |
8.664.887,96 |
11,8500 |
11,8500 |
11,8500 |
-1,90% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.915.182.544,44 |
517.322,72 |
93,8300 |
96,6400 |
93,3600 |
-5,24% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2022-05-12 |
USD |
1.915.182.544,44 |
207.233,61 |
128,7500 |
132,6100 |
128,1100 |
-4,81% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2022-05-12 |
EUR |
1.915.182.544,44 |
206.025,77 |
57,0800 |
58,7900 |
56,7900 |
-5,20% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-05-12 |
EUR |
1.915.182.544,44 |
674,41 |
56,0300 |
57,7100 |
55,7500 |
-5,20% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.915.182.544,44 |
1.680.241,50 |
85,3900 |
85,3900 |
85,3900 |
-5,05% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2022-05-12 |
USD |
1.915.182.544,44 |
2.993.147,00 |
128,3900 |
128,3900 |
128,3900 |
-4,62% |
JPM Global Sustainable Equity A (acc) - EUR |
2022-05-12 |
EUR |
243.216.050,68 |
35.517,38 |
94,4500 |
99,1700 |
93,9800 |
-5,55% |
JPM Global Sustainable Equity A (acc) - USD |
2022-05-12 |
USD |
243.216.050,68 |
2.927.691,82 |
23,8800 |
25,0700 |
23,7600 |
-26,30% |
JPM Global Sustainable Equity A (dist) - USD |
2022-05-12 |
USD |
243.216.050,68 |
938.649,08 |
13,4400 |
14,1100 |
13,3700 |
-26,32% |
JPM Global Value A (acc) - EUR |
2022-05-12 |
EUR |
30.977.149,04 |
241,36 |
108,8000 |
114,2400 |
108,2600 |
1,15% |
JPM Global Value A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
30.977.149,04 |
7.130,79 |
98,8200 |
103,7600 |
98,3300 |
-5,00% |
JPM Global Value A (acc) - USD |
2022-05-12 |
USD |
30.977.149,04 |
2.305,09 |
93,2100 |
97,8700 |
92,7400 |
-7,27% |
JPM Greater China A (acc) - USD |
2022-05-12 |
USD |
1.974.718.927,05 |
8.111.648,30 |
43,1900 |
45,3500 |
42,9700 |
-28,92% |
JPM Greater China A (dist) - USD |
2022-05-12 |
USD |
1.974.718.927,05 |
13.543.332,12 |
50,4500 |
52,9700 |
50,2000 |
-28,92% |
JPM Greater China C (acc) - USD |
2022-05-12 |
USD |
1.974.718.927,05 |
5.885.249,34 |
50,9700 |
50,9700 |
50,9700 |
-28,72% |
JPM Income Fund A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
10.670.299.513,23 |
1.750.439,45 |
82,2900 |
84,7600 |
81,8800 |
-5,89% |
JPM Income Fund A (div) - EUR (hedged) |
2022-05-12 |
EUR |
10.670.299.513,23 |
3.229.250,21 |
56,9700 |
58,6800 |
56,6900 |
-5,83% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.364.554.955,10 |
990.690,79 |
133,1300 |
137,1200 |
132,4600 |
-0,76% |
JPM Income Opportunity A (perf) (acc) - USD |
2022-05-12 |
USD |
1.364.554.955,10 |
1.134.558,13 |
198,9000 |
204,8700 |
197,9100 |
-0,40% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-05-12 |
EUR |
1.364.554.955,10 |
16.245,14 |
54,6800 |
56,3200 |
54,4100 |
-0,75% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.364.554.955,10 |
953.937,90 |
138,5100 |
138,5100 |
138,5100 |
-0,58% |
JPM Income Opportunity C (perf) (acc) - USD |
2022-05-12 |
USD |
1.364.554.955,10 |
1.174.367,81 |
200,0900 |
200,0900 |
200,0900 |
-0,22% |
JPM India A (acc) - USD |
2022-05-12 |
USD |
493.817.179,67 |
2.078.551,17 |
34,3900 |
36,1100 |
34,2200 |
-13,61% |
JPM India A (dist) - USD |
2022-05-12 |
USD |
493.817.179,67 |
2.490.873,48 |
99,4700 |
104,4400 |
98,9700 |
-13,60% |
JPM India C (acc) - USD |
2022-05-12 |
USD |
493.817.179,67 |
162.268,36 |
40,1700 |
40,1700 |
40,1700 |
-13,35% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-05-12 |
EUR |
59.980.286,41 |
18.797,97 |
113,3400 |
116,7400 |
112,7700 |
-4,57% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-05-12 |
EUR |
59.980.286,41 |
11.048,24 |
83,1000 |
85,5900 |
82,6800 |
-4,57% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-05-12 |
EUR |
59.980.286,41 |
12.599,93 |
70,1200 |
72,2200 |
69,7700 |
-4,54% |
JPM Japan Equity A (acc) - EUR |
2022-05-12 |
EUR |
288.887.902.208,00 |
3.716.307,52 |
11,8700 |
12,4600 |
11,8100 |
-27,93% |
JPM Japan Equity A (acc) - JPY |
2022-05-12 |
JPY |
288.887.902.208,00 |
5.596.186,67 |
1.414,0000 |
1.485,0000 |
1.407,0000 |
-26,47% |
JPM Japan Equity A (acc) - USD |
2022-05-12 |
USD |
288.887.902.208,00 |
7.367.862,16 |
14,7700 |
15,5100 |
14,7000 |
-33,89% |
JPM Japan Equity A (dist) - USD |
2022-05-12 |
USD |
288.887.902.208,00 |
2.407.968,97 |
36,9500 |
38,8000 |
36,7700 |
-33,86% |
JPM Japan Equity C (acc) - USD |
2022-05-12 |
USD |
288.887.902.208,00 |
9.428.054,41 |
18,9900 |
18,9900 |
18,9900 |
-33,67% |
JPM Japan Strategic Value A (acc) - EUR |
2022-05-12 |
EUR |
37.103.914.325,00 |
72.886,98 |
121,6900 |
127,7700 |
121,0800 |
-3,92% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
37.103.914.325,00 |
99.187,28 |
140,4400 |
147,4600 |
139,7400 |
-2,72% |
JPM Japan Strategic Value A (acc) - JPY |
2022-05-12 |
JPY |
37.103.914.325,00 |
16.348,43 |
16.197,0000 |
17.007,0000 |
16.116,0000 |
-2,01% |
JPM Japan Strategic Value C (acc) - JPY |
2022-05-12 |
JPY |
37.103.914.325,00 |
82.835,78 |
31.389,0000 |
31.389,0000 |
31.389,0000 |
-1,70% |
JPM Japan Sustainable Equity A (acc) - JPY |
2022-05-12 |
JPY |
5.547.431.874,00 |
170.589,06 |
14.112,0000 |
14.818,0000 |
14.041,0000 |
-15,34% |
JPM Japan Sustainable Equity A (dist) - JPY |
2022-05-12 |
JPY |
5.547.431.874,00 |
1.410,64 |
10.177,0000 |
10.686,0000 |
10.126,0000 |
-15,34% |
JPM Japan Sustainable Equity C (acc) - JPY |
2022-05-12 |
JPY |
5.547.431.874,00 |
32.877,81 |
17.975,0000 |
17.975,0000 |
17.975,0000 |
-15,08% |
JPM Korea Equity A (acc) - EUR |
2022-05-12 |
EUR |
1.161.406.858,02 |
2.122.825,68 |
14,8600 |
15,6000 |
14,7900 |
-11,60% |
JPM Korea Equity A (acc) - USD |
2022-05-12 |
USD |
1.161.406.858,02 |
2.302.155,16 |
15,4500 |
16,2200 |
15,3700 |
-18,86% |
JPM Korea Equity A (dist) - USD |
2022-05-12 |
USD |
1.161.406.858,02 |
489.036,27 |
15,9700 |
16,7700 |
15,8900 |
-18,85% |
JPM Korea Equity C (acc) - USD |
2022-05-12 |
USD |
1.161.406.858,02 |
517.490,26 |
155,3900 |
155,3900 |
155,3900 |
-18,61% |
JPM Latin America Equity A (acc) - EUR |
2022-05-12 |
EUR |
444.612.945,16 |
94.954,88 |
75,4900 |
79,2600 |
75,1100 |
7,40% |
JPM Latin America Equity A (acc) - USD |
2022-05-12 |
USD |
444.612.945,16 |
5.275.012,22 |
23,5400 |
24,7200 |
23,4200 |
-1,47% |
JPM Latin America Equity A (dist) - USD |
2022-05-12 |
USD |
444.612.945,16 |
2.873.505,14 |
40,6700 |
42,7000 |
40,4700 |
-1,45% |
JPM Latin America Equity C (acc) - USD |
2022-05-12 |
USD |
444.612.945,16 |
2.048.489,27 |
28,8600 |
28,8600 |
28,8600 |
-1,20% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
3.373.988.907,04 |
403,23 |
7.974,3100 |
7.974,3100 |
7.974,3100 |
-0,85% |
JPM Managed Reserves Fund A (acc) - USD |
2022-05-12 |
USD |
3.373.988.907,04 |
6.420,00 |
10.864,5500 |
10.864,5500 |
10.864,5500 |
-0,44% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
3.373.988.907,04 |
32.472,60 |
7.610,9400 |
7.610,9400 |
7.610,9400 |
-0,74% |
JPM Managed Reserves Fund C (acc) - USD |
2022-05-12 |
USD |
3.373.988.907,04 |
166.638,55 |
11.121,6900 |
11.121,6900 |
11.121,6900 |
-0,35% |
JPM Managed Reserves Fund C (dist) - USD |
2022-05-12 |
USD |
3.373.988.907,04 |
3.397,89 |
9.454,2200 |
9.454,2200 |
9.454,2200 |
-0,35% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - EUR (hedged) |
2022-05-12 |
EUR |
85.043.465,54 |
11.558,65 |
94,5200 |
99,2500 |
94,0500 |
-13,92% |
JPM Multi-Manager Sustainable Long-Short A (perf) (acc) - USD |
2022-05-12 |
USD |
85.043.465,54 |
2.139,56 |
97,2400 |
102,1000 |
96,7500 |
-13,35% |
JPM Pacific Equity A (acc) - EUR |
2022-05-12 |
EUR |
1.792.788.468,56 |
12.496.356,98 |
22,1600 |
23,2700 |
22,0500 |
-17,93% |
JPM Pacific Equity A (acc) - USD |
2022-05-12 |
USD |
1.792.788.468,56 |
2.768.972,34 |
25,8400 |
27,1300 |
25,7100 |
-24,71% |
JPM Pacific Equity A (dist) - USD |
2022-05-12 |
USD |
1.792.788.468,56 |
6.277.162,81 |
116,9500 |
122,8000 |
116,3700 |
-24,73% |
JPM Pacific Equity C (acc) - USD |
2022-05-12 |
USD |
1.792.788.468,56 |
7.033.539,02 |
29,8200 |
29,8200 |
29,8200 |
-24,51% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-05-12 |
SGD |
930.007.327,11 |
15.021,23 |
10.491,4000 |
10.491,4000 |
10.491,4000 |
|
JPM Sterling Bond A (acc) - GBP |
2022-05-12 |
GBP |
47.682.676,00 |
1.029.787,76 |
17,6410 |
18,1700 |
17,5530 |
-14,16% |
JPM Sterling Bond A (dist) - GBP |
2022-05-12 |
GBP |
47.682.676,00 |
12.797.843,17 |
0,8870 |
0,9140 |
0,8830 |
-13,59% |
JPM Taiwan A (acc) - EUR |
2022-05-12 |
EUR |
168.368.179,71 |
44.794,95 |
41,0400 |
43,0900 |
40,8300 |
-22,83% |
JPM Taiwan A (acc) - USD |
2022-05-12 |
USD |
168.368.179,71 |
1.164.174,65 |
33,8400 |
35,5300 |
33,6700 |
-29,21% |
JPM Taiwan A (dist) - USD |
2022-05-12 |
USD |
168.368.179,71 |
2.476.995,47 |
25,4000 |
26,6700 |
25,2700 |
-29,21% |
JPM Taiwan C (acc) - USD |
2022-05-12 |
USD |
168.368.179,71 |
424.446,43 |
42,9300 |
42,9300 |
42,9300 |
-28,98% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-05-12 |
EUR |
327.367.102,40 |
601.072,15 |
105,8200 |
111,1100 |
105,2900 |
-8,19% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-05-12 |
USD |
327.367.102,40 |
201.543,56 |
109,9800 |
115,4800 |
109,4300 |
-15,78% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
3.447.199.558,23 |
778.740,45 |
78,0500 |
80,3900 |
77,6600 |
-9,31% |
JPM US Aggregate Bond A (acc) - USD |
2022-05-12 |
USD |
3.447.199.558,23 |
23.672.616,93 |
17,1000 |
17,6100 |
17,0100 |
-8,85% |
JPM US Aggregate Bond A (dist) - USD |
2022-05-12 |
USD |
3.447.199.558,23 |
4.201.848,19 |
11,6800 |
12,0300 |
11,6200 |
-8,89% |
JPM US Aggregate Bond C (acc) - USD |
2022-05-12 |
USD |
3.447.199.558,23 |
38.091.366,61 |
18,2200 |
18,2200 |
18,2200 |
-8,67% |
JPM US Bond A (acc) - USD |
2022-05-12 |
USD |
152.729.506,11 |
201.229,19 |
235,5500 |
242,6200 |
234,3700 |
-9,73% |
JPM US Bond A (dist) - USD |
2022-05-12 |
USD |
152.729.506,11 |
9.737,24 |
126,5900 |
130,3900 |
125,9600 |
-9,63% |
JPM US Bond C (acc) - USD |
2022-05-12 |
USD |
152.729.506,11 |
146.729,02 |
249,7200 |
249,7200 |
249,7200 |
-9,57% |
JPM US Growth A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.735.719.878,60 |
1.022.312,09 |
24,9500 |
26,2000 |
24,8300 |
-26,23% |
JPM US Growth A (acc) - USD |
2022-05-12 |
USD |
1.735.719.878,60 |
5.106.286,75 |
49,0300 |
51,4800 |
48,7800 |
-25,57% |
JPM US Growth A (dist) - USD |
2022-05-12 |
USD |
1.735.719.878,60 |
4.627.251,93 |
25,7600 |
27,0500 |
25,6300 |
-25,59% |
JPM US Growth C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.735.719.878,60 |
3.420.945,11 |
36,2500 |
36,2500 |
36,2500 |
-25,98% |
JPM US Growth C (acc) - USD |
2022-05-12 |
USD |
1.735.719.878,60 |
5.628.729,45 |
49,8900 |
49,8900 |
49,8900 |
-25,33% |
JPM US High Yield Plus Bond A (acc) - USD |
2022-05-12 |
USD |
165.630.749,10 |
81.961,43 |
151,4200 |
155,9600 |
150,6600 |
-9,99% |
JPM US Select Equity A (acc) - EUR |
2022-05-12 |
EUR |
4.885.856.205,76 |
1.191.322,65 |
320,6900 |
336,7200 |
319,0900 |
-12,36% |
JPM US Select Equity A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
4.885.856.205,76 |
669.677,17 |
218,6300 |
229,5600 |
217,5400 |
-20,32% |
JPM US Select Equity A (acc) - USD |
2022-05-12 |
USD |
4.885.856.205,76 |
1.066.996,36 |
534,8300 |
561,5700 |
532,1600 |
-19,65% |
JPM US Select Equity A (dist) - USD |
2022-05-12 |
USD |
4.885.856.205,76 |
115.015,86 |
366,2400 |
384,5500 |
364,4100 |
-19,67% |
JPM US Select Equity C (acc) - EUR |
2022-05-12 |
EUR |
4.885.856.205,76 |
337.699,79 |
395,6600 |
395,6600 |
395,6600 |
-12,03% |
JPM US Select Equity C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
4.885.856.205,76 |
167.092,86 |
241,6300 |
241,6300 |
241,6300 |
-20,03% |
JPM US Select Equity C (acc) - USD |
2022-05-12 |
USD |
4.885.856.205,76 |
782.231,65 |
550,5000 |
550,5000 |
550,5000 |
-19,37% |
JPM US Select Equity Plus A (acc) - EUR |
2022-05-12 |
EUR |
2.728.058.934,62 |
690.988,34 |
209,4600 |
219,9300 |
208,4100 |
-14,54% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
2.728.058.934,62 |
5.198.196,83 |
19,5800 |
20,5600 |
19,4800 |
-22,30% |
JPM US Select Equity Plus A (acc) - USD |
2022-05-12 |
USD |
2.728.058.934,62 |
19.128.668,82 |
31,4300 |
33,0000 |
31,2700 |
-21,66% |
JPM US Select Equity Plus A (dist) - EUR |
2022-05-12 |
EUR |
2.728.058.934,62 |
16.065,75 |
149,0300 |
156,4800 |
148,2800 |
-14,57% |
JPM US Select Equity Plus A (dist) - USD |
2022-05-12 |
USD |
2.728.058.934,62 |
1.211.107,44 |
30,7000 |
32,2400 |
30,5500 |
-21,68% |
JPM US Select Equity Plus C (acc) - USD |
2022-05-12 |
USD |
2.728.058.934,62 |
14.998.083,78 |
33,9500 |
33,9500 |
33,9500 |
-21,43% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
1.398.728.507,37 |
254.569,89 |
69,8750 |
71,9710 |
69,5260 |
-3,35% |
JPM US Short Duration Bond A (acc) - USD |
2022-05-12 |
USD |
1.398.728.507,37 |
702.905,04 |
110,9850 |
114,3150 |
110,4300 |
-2,96% |
JPM US Short Duration Bond C (acc) - USD |
2022-05-12 |
USD |
1.398.728.507,37 |
6.798.745,74 |
112,5700 |
112,5700 |
112,5700 |
-2,82% |
JPM US Small Cap Growth A (acc) - EUR |
2022-05-12 |
EUR |
393.561.899,78 |
199.782,59 |
211,1900 |
221,7500 |
210,1300 |
-29,50% |
JPM US Small Cap Growth A (acc) - USD |
2022-05-12 |
USD |
393.561.899,78 |
3.613.779,85 |
34,6100 |
36,3400 |
34,4400 |
-35,38% |
JPM US Small Cap Growth A (dist) - USD |
2022-05-12 |
USD |
393.561.899,78 |
329.432,49 |
237,9000 |
249,8000 |
236,7100 |
-35,38% |
JPM US Smaller Companies A (acc) - USD |
2022-05-12 |
USD |
1.391.037.629,51 |
9.017.011,66 |
27,1200 |
28,4800 |
26,9800 |
-21,16% |
JPM US Smaller Companies A (dist) - USD |
2022-05-12 |
USD |
1.391.037.629,51 |
316.428,23 |
268,4400 |
281,8600 |
267,1000 |
-21,17% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
371.218.182,50 |
41,88 |
82,8400 |
86,9800 |
82,4300 |
-22,23% |
JPM US Technology A (acc) - EUR |
2022-05-12 |
EUR |
4.631.899.017,97 |
560.342,16 |
540,3600 |
567,3800 |
537,6600 |
-34,82% |
JPM US Technology A (acc) - USD |
2022-05-12 |
USD |
4.631.899.017,97 |
10.515.287,40 |
59,4700 |
62,4400 |
59,1700 |
-40,26% |
JPM US Technology A (dist) - USD |
2022-05-12 |
USD |
4.631.899.017,97 |
41.222.992,31 |
29,8500 |
31,3400 |
29,7000 |
-40,26% |
JPM US Technology C (acc) - USD |
2022-05-12 |
USD |
4.631.899.017,97 |
13.531.664,74 |
58,2600 |
58,2600 |
58,2600 |
-40,07% |
JPM US Value A (acc) - EUR (hedged) |
2022-05-12 |
EUR |
5.121.463.234,14 |
13.529.261,11 |
16,2600 |
17,0700 |
16,1800 |
-10,76% |
JPM US Value A (acc) - USD |
2022-05-12 |
USD |
5.121.463.234,14 |
23.200.228,71 |
30,4000 |
31,9200 |
30,2500 |
-10,14% |
JPM US Value A (dist) - USD |
2022-05-12 |
USD |
5.121.463.234,14 |
10.369.825,94 |
36,1000 |
37,9100 |
35,9200 |
-10,13% |
JPM US Value C (acc) - EUR (hedged) |
2022-05-12 |
EUR |
5.121.463.234,14 |
4.547.094,86 |
26,1000 |
26,1000 |
26,1000 |
-10,43% |
JPM US Value C (acc) - USD |
2022-05-12 |
USD |
5.121.463.234,14 |
13.695.486,65 |
39,8000 |
39,8000 |
39,8000 |
-9,85% |
JPM USD Government LVNAV A (acc.) |
2022-05-12 |
USD |
1.235.112.044,81 |
619,76 |
10.401,6400 |
10.401,6400 |
10.401,6400 |
|
JPM USD Government LVNAV C (acc.) |
2022-05-12 |
USD |
1.235.112.044,81 |
3.902,44 |
10.555,1400 |
10.555,1400 |
10.555,1400 |
|
JPM USD Liquidity LVNAV A (acc.) |
2022-05-12 |
USD |
87.640.868.789,24 |
1.442,46 |
10.246,4700 |
10.246,4700 |
10.246,4700 |
|
JPM USD Liquidity LVNAV W (acc.) |
2022-05-12 |
USD |
87.640.868.789,24 |
54.021,71 |
10.322,4500 |
10.322,4500 |
10.322,4500 |
|
JPM USD Liquidity VNAV A (acc.) |
2022-05-12 |
USD |
7.843.640.083,26 |
45.262,47 |
13.957,7800 |
13.957,7800 |
13.957,7800 |
|
JPM USD Liquidity VNAV B (acc.) |
2022-05-12 |
USD |
7.843.640.083,26 |
1.118,34 |
13.323,9000 |
13.323,9000 |
13.323,9000 |
|
JPM USD Liquidity VNAV C (acc.) |
2022-05-12 |
USD |
7.843.640.083,26 |
63.296,37 |
14.744,7800 |
14.744,7800 |
14.744,7800 |
|
JPM USD Treasury VNAV A (acc.) |
2022-05-12 |
USD |
640.742.072,68 |
5.023,84 |
11.865,3000 |
11.865,3000 |
11.865,3000 |
|
JPM USD Treasury VNAV C (acc.) |
2022-05-12 |
USD |
640.742.072,68 |
52.491,31 |
10.646,4600 |
10.646,4600 |
10.646,4600 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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