NN (L) First Class Multi Asset X CAP (EUR) |
2022-09-27 |
EUR |
529.553.908,51 |
22.925,55 |
248,3400 |
252,0700 |
248,3400 |
-15,44% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-09-27 |
EUR |
346.342.780,76 |
19.106,28 |
6.561,9900 |
6.660,4200 |
6.561,9900 |
-6,93% |
NN (L) Alternative Beta X CAP (EUR) |
2022-09-27 |
EUR |
346.342.780,76 |
123.462,49 |
507,3400 |
517,4900 |
507,3400 |
10,74% |
NN (L) Alternative Beta X CAP (USD) |
2022-09-27 |
USD |
346.342.780,76 |
11.854,40 |
333,7600 |
338,7700 |
333,7600 |
-6,31% |
NN (L) Asia Income X CAP (USD) |
2022-09-27 |
USD |
109.733.921,75 |
7.116,82 |
900,8700 |
918,8900 |
900,8700 |
-33,11% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-09-27 |
USD |
272.809.986,21 |
15.075,22 |
1.576,8300 |
1.592,6000 |
1.576,8300 |
-17,56% |
NN (L) Banking & Insurance X CAP (USD) |
2022-09-27 |
USD |
40.282.159,96 |
14.386,65 |
660,9800 |
674,2000 |
660,9800 |
-24,48% |
NN (L) Climate & Environment X CAP (EUR) |
2022-09-27 |
EUR |
216.685.131,55 |
5.687,57 |
1.816,9800 |
1.853,3200 |
1.816,9800 |
-21,40% |
NN (L) Climate & Environment XCA (USD) |
2022-09-27 |
USD |
216.685.131,55 |
35.283,38 |
1.064,1600 |
1.085,4400 |
1.064,1600 |
-33,50% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-09-27 |
USD |
234.360.149,19 |
83.515,20 |
183,1700 |
185,9200 |
183,1700 |
8,53% |
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) |
2022-09-27 |
EUR |
4.086.051.653,76 |
55.423,17 |
4.314,8800 |
4.314,8800 |
4.314,8800 |
-26,25% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-09-27 |
EUR |
4.086.051.653,76 |
4.167,96 |
3.633,1500 |
3.669,4800 |
3.633,1500 |
-26,76% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-09-27 |
USD |
20.293.759,32 |
84.966,12 |
42,4100 |
42,8300 |
42,4100 |
-10,72% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-09-27 |
USD |
4.086.051.653,76 |
90.313,14 |
282,4100 |
286,6500 |
282,4100 |
-25,41% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-09-27 |
USD |
640.879.029,02 |
3.268,05 |
1.618,7700 |
1.651,1500 |
1.618,7700 |
-25,86% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-09-27 |
USD |
118.481.870,20 |
16.578,26 |
45,8700 |
46,7900 |
45,8700 |
-28,43% |
NN (L) Energy X CAP (USD) |
2022-09-27 |
USD |
92.657.650,69 |
27.772,06 |
990,4400 |
1.010,2500 |
990,4400 |
15,62% |
NN (L) Euro Credit X CAP (EUR) |
2022-09-27 |
EUR |
1.263.919.244,41 |
18.930,00 |
155,9800 |
157,5400 |
155,9800 |
-14,95% |
NN (L) Euro Equity X CAP (EUR) |
2022-09-27 |
EUR |
195.755.766,37 |
5.633,42 |
140,4400 |
143,2500 |
140,4400 |
-23,84% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-09-27 |
EUR |
977.882.431,21 |
1.277.609,90 |
490,1800 |
497,5300 |
490,1800 |
-20,55% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-09-27 |
EUR |
977.882.431,21 |
16.999,35 |
446,0200 |
450,4800 |
446,0200 |
-20,82% |
NN (L) Euro Income X CAP (EUR) |
2022-09-27 |
EUR |
24.711.699,88 |
742,60 |
1.174,1700 |
1.197,6500 |
1.174,1700 |
-22,59% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-09-27 |
EUR |
50.153.206,40 |
31.960,58 |
249,1900 |
249,1900 |
249,1900 |
-0,36% |
NN (L) Euromix Bond X CAP (EUR) |
2022-09-27 |
EUR |
320.995.158,81 |
8.257,53 |
145,8700 |
147,3300 |
145,8700 |
-11,19% |
NN (L) European Equity X CAP (EUR) |
2022-09-27 |
EUR |
153.434.856,05 |
51.452,73 |
62,7100 |
63,9600 |
62,7100 |
-18,18% |
NN (L) European High Dividend X CAP (EUR) |
2022-09-27 |
EUR |
165.985.830,98 |
13.684,93 |
404,9600 |
413,0600 |
404,9600 |
-13,02% |
NN (L) European Real Estate ICAP (EUR) |
2022-09-27 |
EUR |
56.518.394,97 |
19.510,61 |
882,2300 |
895,4600 |
882,2300 |
-43,24% |
NN (L) European Real Estate X CAP (EUR) |
2022-09-27 |
EUR |
56.518.394,97 |
4.887,74 |
672,9900 |
686,4500 |
672,9900 |
-43,83% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-09-27 |
EUR |
396.747.768,67 |
47.331,66 |
438,6000 |
447,3700 |
438,6000 |
-24,68% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-09-27 |
EUR |
529.553.908,51 |
41.713,85 |
5.882,5200 |
5.882,5200 |
5.882,5200 |
-14,75% |
NN (L) First Class Protection I CAP |
2022-09-27 |
EUR |
61.259.068,08 |
3.641,48 |
4.978,8300 |
5.053,5100 |
4.978,8300 |
-5,02% |
NN (L) First Class Protection P CAP (EUR) |
2022-09-27 |
EUR |
61.259.068,08 |
644.035,24 |
29,8100 |
29,9600 |
29,8100 |
-5,34% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2022-09-27 |
EUR |
52.884.712,56 |
2.598,20 |
228,5500 |
230,8400 |
228,5500 |
-13,55% |
NN (L) Food & Beverages X CAP (USD) |
2022-09-27 |
USD |
171.054.106,01 |
17.507,00 |
2.103,2200 |
2.145,2800 |
2.103,2200 |
-18,15% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-09-27 |
EUR |
44.340.807,13 |
1.525,25 |
166,2800 |
167,9400 |
166,2800 |
-22,46% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-09-27 |
EUR |
44.340.807,13 |
123,09 |
3.654,9800 |
3.709,8000 |
3.654,9800 |
-21,98% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-09-27 |
EUR |
44.340.807,13 |
690,52 |
754,6400 |
762,1900 |
754,6400 |
-15,57% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-09-27 |
EUR |
298.941.708,01 |
6.298,64 |
12.717,6100 |
12.908,3700 |
12.717,6100 |
-21,22% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-09-27 |
EUR |
298.941.708,01 |
110.188,64 |
501,2200 |
511,2400 |
501,2200 |
-22,09% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-09-27 |
USD |
298.941.708,01 |
6.495,59 |
366,1100 |
371,6000 |
366,1100 |
-34,08% |
NN (L) Global High Dividend ICAP (EUR) |
2022-09-27 |
EUR |
583.925.633,95 |
270.070,54 |
683,7900 |
694,0500 |
683,7900 |
-3,13% |
NN (L) Global High Dividend X CAP (EUR) |
2022-09-27 |
EUR |
583.925.633,95 |
46.045,79 |
516,8000 |
527,1400 |
516,8000 |
-4,19% |
NN (L) Global High Dividend X CAP (USD) |
2022-09-27 |
USD |
583.925.633,95 |
5.205,04 |
489,4400 |
496,7800 |
489,4400 |
-18,93% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-09-27 |
EUR |
2.246.503.604,49 |
27.690,32 |
522,7400 |
522,7400 |
522,7400 |
-16,96% |
NN (L) Global High Yield X CAP (USD) |
2022-09-27 |
USD |
2.246.503.604,49 |
16.210,52 |
340,5900 |
345,7000 |
340,5900 |
-20,79% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-09-27 |
EUR |
2.246.503.604,49 |
17.876,88 |
443,7700 |
448,2100 |
443,7700 |
-17,60% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-09-27 |
EUR |
118.678.081,92 |
11.761,22 |
259,5900 |
262,1900 |
259,5900 |
-24,62% |
NN (L) Global Real Estate X CAP (EUR) |
2022-09-27 |
EUR |
186.787.065,38 |
1.060,20 |
1.339,1500 |
1.365,9300 |
1.339,1500 |
-19,13% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-09-27 |
EUR |
1.688.075.169,60 |
87.071,32 |
469,9600 |
479,3600 |
469,9600 |
-19,99% |
NN (L) Greater China Equity X CAP (USD) |
2022-09-27 |
USD |
160.177.639,03 |
34.616,83 |
931,2500 |
949,8800 |
931,2500 |
-41,27% |
NN (L) Health & Well-Being X CAP (USD) |
2022-09-27 |
USD |
281.719.061,50 |
24.055,98 |
162,4100 |
165,6600 |
162,4100 |
-31,05% |
NN (L) Health and Well-Being XCA (EUR) |
2022-09-27 |
EUR |
281.719.061,50 |
30.187,34 |
959,6000 |
978,7900 |
959,6000 |
-18,51% |
NN (L) Health Care X CAP (USD) |
2022-09-27 |
USD |
310.450.921,41 |
5.425,64 |
2.288,6400 |
2.334,4100 |
2.288,6400 |
-17,18% |
NN (L) Japan Equity X CAP (JPY) |
2022-09-27 |
JPY |
15.282.560.346,00 |
201.718,05 |
5.406,0000 |
5.514,1200 |
5.406,0000 |
-0,28% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-09-27 |
EUR |
492.499.960,28 |
11.879,77 |
894,9900 |
908,4100 |
894,9900 |
-13,43% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-09-27 |
EUR |
696.164.306,67 |
40.945,03 |
630,9300 |
640,3900 |
630,9300 |
-20,90% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-09-27 |
EUR |
1.358.130.085,14 |
1.646,75 |
6.631,4000 |
6.631,4000 |
6.631,4000 |
-14,15% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-09-27 |
EUR |
1.358.130.085,14 |
19.028,08 |
1.396,9000 |
1.417,8500 |
1.396,9000 |
-15,04% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-09-27 |
EUR |
732.406.175,89 |
364,57 |
5.369,0500 |
5.369,0500 |
5.369,0500 |
-16,05% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-09-27 |
EUR |
732.406.175,89 |
74.757,74 |
516,8700 |
524,6200 |
516,8700 |
-16,92% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-09-27 |
EUR |
587.500.817,22 |
2.109,86 |
5.439,5900 |
5.548,3800 |
5.439,5900 |
-27,47% |
NN (L) Smart Connectivity XCA (USD) |
2022-09-27 |
USD |
587.500.817,22 |
9.460,62 |
1.523,2700 |
1.553,7400 |
1.523,2700 |
-38,64% |
NN (L) US Credit X CAP (USD) |
2022-09-27 |
USD |
2.384.390.868,38 |
54.578,45 |
1.286,4300 |
1.299,2900 |
1.286,4300 |
-20,52% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-09-27 |
USD |
298.961.078,02 |
37.464,25 |
156,5400 |
159,6700 |
156,5400 |
-23,43% |
NN (L) US Factor Credit X CAP (USD) |
2022-09-27 |
USD |
27.453.098,02 |
3.427,88 |
1.127,6000 |
1.138,8800 |
1.127,6000 |
-19,45% |
NN (L) US High Dividend X CAP (USD) |
2022-09-27 |
USD |
350.286.516,04 |
62.204,71 |
609,4000 |
618,5400 |
609,4000 |
-12,71% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-09-27 |
USD |
272.809.986,21 |
4.761,78 |
7.782,3300 |
7.782,3300 |
7.782,3300 |
-17,00% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-09-27 |
USD |
85.703.500,80 |
2,34 |
4.694,0400 |
4.694,0400 |
4.694,0400 |
-11,56% |
ALLIANZ EURO BOND EUR-Class A |
2022-09-27 |
EUR |
180.755.511,21 |
17.434.277,86 |
10,3700 |
10,5800 |
10,3700 |
-15,00% |
ALLIANZ EURO BOND EUR-Class AT |
2022-09-27 |
EUR |
24.709.384,09 |
1.677.121,81 |
14,7300 |
15,0200 |
14,7300 |
-15,00% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-09-27 |
EUR |
184.213.228,51 |
866.441,60 |
212,6100 |
221,1100 |
212,6100 |
-37,46% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2022-09-27 |
EUR |
19.308.296,32 |
104.441,71 |
184,8700 |
192,2600 |
184,8700 |
-17,77% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-09-27 |
EUR |
63.258.416,84 |
261.033,19 |
242,3400 |
252,0300 |
242,3400 |
-16,02% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-09-27 |
EUR |
15.646.269,13 |
127.408,56 |
122,8000 |
127,7100 |
122,8000 |
-8,26% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-09-27 |
USD |
19.314.252,98 |
2.810.881,88 |
6,8700 |
7,1400 |
6,8700 |
-22,02% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-09-27 |
EUR |
53.277.688,09 |
575.327,55 |
92,6000 |
96,3000 |
92,6000 |
-7,40% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-09-27 |
USD |
8.572.530,35 |
284.754,44 |
30,1000 |
31,3000 |
30,1000 |
-33,07% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-09-27 |
EUR |
25.463.205,15 |
285.388,13 |
89,2200 |
92,7900 |
89,2200 |
-19,64% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-09-27 |
EUR |
88.192.203,74 |
1.045.239,15 |
84,3800 |
87,7600 |
84,3800 |
-7,62% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-09-27 |
EUR |
253.621.240,49 |
6.902.993,58 |
36,7400 |
38,2100 |
36,7400 |
-17,08% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-09-27 |
USD |
146.790.281,96 |
4.229.742,15 |
34,7000 |
36,0900 |
34,7000 |
-29,57% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-09-27 |
EUR |
67.179.594,85 |
542.597,09 |
123,8100 |
128,7600 |
123,8100 |
-18,66% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-09-27 |
USD |
42.749.749,89 |
1.474.870,50 |
28,9900 |
30,1500 |
28,9900 |
-30,89% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-09-27 |
USD |
4.366.197,79 |
198.201,46 |
22,0300 |
22,9100 |
22,0300 |
-28,82% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-09-27 |
EUR |
103.298.433,18 |
1.571.605,12 |
17,1400 |
18,0000 |
17,0500 |
-9,84% |
JPM Africa Equity A (perf) (acc) - USD |
2022-09-27 |
USD |
103.298.433,18 |
4.223.092,95 |
7,7200 |
8,1100 |
7,6800 |
-23,49% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-09-27 |
EUR |
103.298.433,18 |
25.417,66 |
60,0400 |
63,0400 |
59,7400 |
-9,79% |
JPM Africa Equity C (perf) (acc) - USD |
2022-09-27 |
USD |
103.298.433,18 |
623.377,62 |
9,9800 |
9,9800 |
9,9800 |
-23,05% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
2.052.810.250,69 |
6.034.742,99 |
8,2500 |
8,5000 |
8,2100 |
-12,42% |
JPM Aggregate Bond A (acc) - USD |
2022-09-27 |
USD |
2.052.810.250,69 |
20.673.195,28 |
14,0600 |
14,4800 |
13,9900 |
-11,24% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2022-09-27 |
EUR |
2.052.810.250,69 |
22.384,92 |
66,9700 |
68,9800 |
66,6400 |
-12,40% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
2.052.810.250,69 |
1.119.986,39 |
79,9700 |
79,9700 |
79,9700 |
-12,16% |
JPM Aggregate Bond C (acc) - USD |
2022-09-27 |
USD |
2.052.810.250,69 |
441.172,35 |
121,1400 |
121,1400 |
121,1400 |
-10,97% |
JPM America Equity A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
3.376.729.503,21 |
3.812.478,85 |
19,5500 |
20,5300 |
19,4500 |
-21,74% |
JPM America Equity A (acc) - USD |
2022-09-27 |
USD |
3.376.729.503,21 |
5.501.654,33 |
36,6000 |
38,4300 |
36,4200 |
-19,86% |
JPM America Equity A (dist) - USD |
2022-09-27 |
USD |
3.376.729.503,21 |
2.432.285,64 |
273,8900 |
287,5800 |
272,5200 |
-19,87% |
JPM America Equity C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
3.376.729.503,21 |
5.084.840,87 |
21,1700 |
21,1700 |
21,1700 |
-21,24% |
JPM America Equity C (acc) - USD |
2022-09-27 |
USD |
3.376.729.503,21 |
7.723.913,94 |
47,7300 |
47,7300 |
47,7300 |
-19,35% |
JPM ASEAN Equity A (acc) - EUR |
2022-09-27 |
EUR |
1.360.593.188,24 |
1.998.362,32 |
22,6800 |
23,8100 |
22,5700 |
3,09% |
JPM ASEAN Equity A (acc) - USD |
2022-09-27 |
USD |
1.360.593.188,24 |
4.976.429,49 |
21,8200 |
22,9100 |
21,7100 |
-12,47% |
JPM ASEAN Equity A (dist) - USD |
2022-09-27 |
USD |
1.360.593.188,24 |
186.805,38 |
99,2500 |
104,2100 |
98,7500 |
-12,44% |
JPM ASEAN Equity C (acc) - EUR |
2022-09-27 |
EUR |
1.360.593.188,24 |
475.126,61 |
166,1000 |
166,1000 |
166,1000 |
3,75% |
JPM ASEAN Equity C (acc) - USD |
2022-09-27 |
USD |
1.360.593.188,24 |
1.581.761,29 |
161,5900 |
161,5900 |
161,5900 |
-11,93% |
JPM Asia Growth A (acc) - USD |
2022-09-27 |
USD |
1.166.285.186,76 |
6.601.755,36 |
30,5800 |
32,1100 |
30,4300 |
-29,88% |
JPM Asia Growth A (dist) - USD |
2022-09-27 |
USD |
1.166.285.186,76 |
1.120.442,25 |
12,3500 |
12,9700 |
12,2900 |
-29,93% |
JPM Asia Growth C (acc) - USD |
2022-09-27 |
USD |
1.166.285.186,76 |
1.850.678,40 |
145,4900 |
145,4900 |
145,4900 |
-29,45% |
JPM Asia Pacific Equity A (acc) - USD |
2022-09-27 |
USD |
966.477.878,02 |
1.223.829,41 |
21,4000 |
22,4700 |
21,2900 |
-25,07% |
JPM Asia Pacific Equity A (dist) - USD |
2022-09-27 |
USD |
966.477.878,02 |
626.251,92 |
125,3500 |
131,6200 |
124,7200 |
-24,99% |
JPM Asia Pacific Income A (acc) - USD |
2022-09-27 |
USD |
1.655.668.615,82 |
4.079.703,11 |
21,6500 |
22,7300 |
21,5400 |
-16,79% |
JPM Asia Pacific Income A (dist) - USD |
2022-09-27 |
USD |
1.655.668.615,82 |
3.280.933,86 |
27,2900 |
28,6500 |
27,1500 |
-16,74% |
JPM Asia Pacific Income C (acc) - USD |
2022-09-27 |
USD |
1.655.668.615,82 |
361.539,56 |
17,0500 |
17,0500 |
17,0500 |
-16,34% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-09-27 |
AUD |
601.404.567,30 |
545,53 |
12.179,3500 |
12.179,3500 |
12.179,3500 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-09-27 |
AUD |
601.404.567,30 |
6,43 |
12.301,2900 |
12.301,2900 |
12.301,2900 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-09-27 |
AUD |
601.404.567,30 |
5.779,45 |
12.636,2300 |
12.636,2300 |
12.636,2300 |
|
JPM Brazil Equity A (acc) - EUR |
2022-09-27 |
EUR |
137.222.667,25 |
193.184,29 |
53,0200 |
55,6700 |
52,7500 |
26,27% |
JPM Brazil Equity A (acc) - USD |
2022-09-27 |
USD |
137.222.667,25 |
17.159.852,85 |
5,9000 |
6,2000 |
5,8700 |
7,27% |
JPM Brazil Equity A (dist) - USD |
2022-09-27 |
USD |
137.222.667,25 |
314.757,07 |
4,7800 |
5,0200 |
4,7600 |
7,48% |
JPM Brazil Equity C (acc) - USD |
2022-09-27 |
USD |
137.222.667,25 |
366.370,24 |
12,1200 |
12,1200 |
12,1200 |
7,83% |
JPM China A (acc) - USD |
2022-09-27 |
USD |
5.111.756.456,03 |
15.528.398,76 |
43,2900 |
45,4500 |
43,0700 |
-32,80% |
JPM China A (dist) - USD |
2022-09-27 |
USD |
5.111.756.456,03 |
20.401.650,86 |
66,3100 |
69,6300 |
65,9800 |
-32,80% |
JPM China Bond Opportunities A (acc) - USD |
2022-09-27 |
USD |
157.431.422,84 |
55.708,88 |
91,1800 |
93,9200 |
90,7200 |
-14,34% |
JPM China C (acc) - USD |
2022-09-27 |
USD |
5.111.756.456,03 |
7.836.223,59 |
48,4700 |
48,4700 |
48,4700 |
-32,42% |
JPM Diversified Risk A (acc) - USD |
2022-09-27 |
USD |
768.112.880,28 |
14.379,40 |
108,8700 |
114,3100 |
108,3300 |
6,77% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
790.293.310,52 |
338.449,85 |
99,0100 |
101,9800 |
98,5100 |
-18,61% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-09-27 |
USD |
790.293.310,52 |
1.220.037,03 |
145,2500 |
149,6100 |
144,5200 |
-17,30% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-09-27 |
EUR |
790.293.310,52 |
97.135,38 |
53,2900 |
54,8900 |
53,0200 |
-18,56% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-09-27 |
EUR |
790.293.310,52 |
334.553,69 |
47,7300 |
49,1600 |
47,4900 |
-18,30% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
790.293.310,52 |
554.414,54 |
90,5900 |
90,5900 |
90,5900 |
-18,32% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-09-27 |
USD |
790.293.310,52 |
969.704,56 |
147,6900 |
147,6900 |
147,6900 |
-16,99% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.301.479.478,91 |
2.472.317,56 |
11,0200 |
11,3500 |
10,9600 |
-26,44% |
JPM Emerging Markets Debt A (acc) - USD |
2022-09-27 |
USD |
1.301.479.478,91 |
3.467.475,61 |
17,2100 |
17,7300 |
17,1200 |
-24,95% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-09-27 |
EUR |
1.301.479.478,91 |
4.118.687,00 |
5,3400 |
5,5000 |
5,3100 |
-26,23% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-09-27 |
GBP |
1.301.479.478,91 |
6.758,00 |
64,7700 |
66,7100 |
64,4500 |
-6,03% |
JPM Emerging Markets Debt A (dist) - USD |
2022-09-27 |
USD |
1.301.479.478,91 |
138.276,21 |
69,7100 |
71,8000 |
69,3600 |
-24,78% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-09-27 |
EUR |
1.301.479.478,91 |
1.520.572,72 |
5,1500 |
5,3000 |
5,1200 |
-25,94% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.301.479.478,91 |
3.805.291,70 |
12,0600 |
12,0600 |
12,0600 |
-26,06% |
JPM Emerging Markets Debt C (acc) - USD |
2022-09-27 |
USD |
1.301.479.478,91 |
857.839,18 |
112,9900 |
112,9900 |
112,9900 |
-24,56% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-09-27 |
EUR |
9.660.541,69 |
1.343,71 |
96,7900 |
101,6300 |
96,3100 |
-16,52% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-09-27 |
EUR |
7.111.820.358,30 |
24.284.897,66 |
21,1100 |
22,1700 |
21,0000 |
-19,67% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
7.111.820.358,30 |
251.340,76 |
77,8500 |
81,7400 |
77,4600 |
-33,59% |
JPM Emerging Markets Equity A (acc) - USD |
2022-09-27 |
USD |
7.111.820.358,30 |
17.071.555,94 |
25,4600 |
26,7300 |
25,3300 |
-31,89% |
JPM Emerging Markets Equity A (dist) - USD |
2022-09-27 |
USD |
7.111.820.358,30 |
16.605.209,81 |
34,0900 |
35,7900 |
33,9200 |
-31,90% |
JPM Emerging Markets Equity C (acc) - USD |
2022-09-27 |
USD |
7.111.820.358,30 |
12.368.308,69 |
29,4800 |
29,4800 |
29,4800 |
-31,57% |
JPM Emerging Markets Equity C (dist) - USD |
2022-09-27 |
USD |
7.111.820.358,30 |
460.129,24 |
110,5000 |
110,5000 |
110,5000 |
-31,54% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-09-27 |
EUR |
1.281.038.841,92 |
2.369.429,85 |
14,6100 |
15,0500 |
14,5400 |
-0,54% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-09-27 |
USD |
1.281.038.841,92 |
1.472.806,42 |
14,0400 |
14,4600 |
13,9700 |
-15,68% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-09-27 |
EUR |
1.281.038.841,92 |
385.348,14 |
68,9900 |
71,0600 |
68,6500 |
-0,60% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-09-27 |
EUR |
1.281.038.841,92 |
290.782,35 |
52,6200 |
54,2000 |
52,3600 |
-0,60% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-09-27 |
EUR |
1.281.038.841,92 |
320.404,53 |
120,7100 |
120,7100 |
120,7100 |
-0,14% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-09-27 |
USD |
1.281.038.841,92 |
1.238.800,03 |
13,0300 |
13,0300 |
13,0300 |
-15,28% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-09-27 |
EUR |
2.772.681.498,35 |
444.631,25 |
109,0800 |
114,5300 |
108,5300 |
-18,88% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-09-27 |
USD |
2.772.681.498,35 |
488.179,05 |
246,6200 |
258,9500 |
245,3900 |
-31,19% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-09-27 |
EUR |
2.772.681.498,35 |
151.267,57 |
110,0800 |
115,5800 |
109,5300 |
-18,88% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-09-27 |
USD |
2.772.681.498,35 |
66.667,37 |
95,5800 |
100,3600 |
95,1000 |
-31,18% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-09-27 |
USD |
2.772.681.498,35 |
494.056,09 |
362,2500 |
362,2500 |
362,2500 |
-30,85% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-09-27 |
EUR |
1.135.138.324,34 |
12.202.303,82 |
15,9800 |
16,7800 |
15,9000 |
-14,59% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-09-27 |
USD |
1.135.138.324,34 |
17.351.440,14 |
15,3700 |
16,1400 |
15,2900 |
-27,50% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-09-27 |
EUR |
1.135.138.324,34 |
1.463.845,25 |
148,0400 |
148,0400 |
148,0400 |
-14,11% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-09-27 |
USD |
1.135.138.324,34 |
2.518.898,35 |
25,7600 |
25,7600 |
25,7600 |
-27,11% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-09-27 |
EUR |
626.720.299,73 |
898.688,38 |
68,3200 |
70,3700 |
67,9800 |
-20,66% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-09-27 |
USD |
626.720.299,73 |
57.928,21 |
113,8300 |
117,2400 |
113,2600 |
-19,22% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-09-27 |
EUR |
657.686.843,87 |
37.671,01 |
106,2600 |
111,5700 |
105,7300 |
-16,38% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-09-27 |
USD |
657.686.843,87 |
52.643,34 |
92,8400 |
97,4800 |
92,3800 |
-29,08% |
JPM Emerging Middle East Equity A (acc) - EUR |
2022-09-27 |
EUR |
178.231.872,07 |
801.487,10 |
29,1600 |
30,6200 |
29,0100 |
21,10% |
JPM Emerging Middle East Equity A (acc) - USD |
2022-09-27 |
USD |
178.231.872,07 |
1.077.264,61 |
29,4000 |
30,8700 |
29,2500 |
2,80% |
JPM Emerging Middle East Equity A (dist) - USD |
2022-09-27 |
USD |
178.231.872,07 |
2.521.511,81 |
32,3600 |
33,9800 |
32,2000 |
2,87% |
JPM Emerging Middle East Equity C (acc) - USD |
2022-09-27 |
USD |
178.231.872,07 |
765.659,24 |
15,8300 |
15,8300 |
15,8300 |
3,40% |
JPM EU Government Bond A (Acc) - EUR |
2022-09-27 |
EUR |
1.734.989.090,31 |
8.193.907,48 |
13,7200 |
14,1320 |
13,6510 |
-16,90% |
JPM EU Government Bond C (acc) - EUR |
2022-09-27 |
EUR |
1.734.989.090,31 |
34.820.490,75 |
14,5700 |
14,5700 |
14,5700 |
-16,79% |
JPM EUR Liquidity LVNAV A (acc.) |
2022-09-27 |
EUR |
18.059.164.127,32 |
160,57 |
10.001,7600 |
10.001,7600 |
10.001,7600 |
|
JPM EUR Liquidity VNAV A (acc.) |
2022-09-27 |
EUR |
1.165.612.965,32 |
25.009,18 |
12.533,9800 |
12.533,9800 |
12.533,9800 |
|
JPM EUR Liquidity VNAV B (acc.) |
2022-09-27 |
EUR |
1.165.612.965,32 |
1.680,40 |
12.219,8000 |
12.219,8000 |
12.219,8000 |
|
JPM EUR Liquidity VNAV C (acc.) |
2022-09-27 |
EUR |
1.165.612.965,32 |
30.355,87 |
13.186,0100 |
13.186,0100 |
13.186,0100 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-09-27 |
EUR |
236.255.208,98 |
861.348,86 |
103,8500 |
103,8500 |
103,8500 |
-0,43% |
JPM EUR Standard Money Market VNAV A (acc.) |
2022-09-27 |
EUR |
503.550.947,11 |
12,50 |
9.996,5600 |
9.996,5600 |
9.996,5600 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2022-09-27 |
EUR |
503.550.947,11 |
5,00 |
9.882,7600 |
9.882,7600 |
9.882,7600 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-09-27 |
EUR |
21.422.813,46 |
622.062,52 |
12,2900 |
12,6600 |
12,2300 |
-15,24% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-09-27 |
EUR |
21.422.813,46 |
38.347,49 |
95,1100 |
97,9600 |
94,6300 |
-15,24% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-09-27 |
EUR |
21.422.813,46 |
22.245,20 |
106,2400 |
106,2400 |
106,2400 |
-14,98% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-09-27 |
EUR |
100.494.664,05 |
193.619,72 |
14,0800 |
14,5000 |
14,0100 |
-14,82% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-09-27 |
EUR |
100.494.664,05 |
752.795,91 |
13,9000 |
13,9000 |
13,9000 |
-14,51% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-09-27 |
EUR |
470.489.056,73 |
4.941.690,34 |
10,6200 |
10,9400 |
10,5700 |
-3,98% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-09-27 |
EUR |
470.489.056,73 |
317.582,73 |
8,8900 |
9,1600 |
8,8500 |
-3,89% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-09-27 |
EUR |
470.489.056,73 |
3.893.807,24 |
10,8300 |
10,8300 |
10,8300 |
-3,82% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-09-27 |
EUR |
81.554.211,95 |
129.227,70 |
266,5300 |
279,8600 |
265,2000 |
-19,49% |
JPM Euroland Equity A (acc) - EUR |
2022-09-27 |
EUR |
783.000.640,51 |
3.429.595,12 |
18,6700 |
19,6000 |
18,5800 |
-20,86% |
JPM Euroland Equity A (dist) - EUR |
2022-09-27 |
EUR |
783.000.640,51 |
2.012.725,90 |
51,8200 |
54,4100 |
51,5600 |
-20,75% |
JPM Euroland Equity C (acc) - EUR |
2022-09-27 |
EUR |
783.000.640,51 |
7.160.401,63 |
26,1200 |
26,1200 |
26,1200 |
-20,24% |
JPM Europe Dynamic A (acc) - EUR |
2022-09-27 |
EUR |
486.529.237,70 |
1.536.826,62 |
26,0700 |
27,3700 |
25,9400 |
-17,19% |
JPM Europe Dynamic A (acc) - USD |
2022-09-27 |
USD |
486.529.237,70 |
127.491,08 |
137,9300 |
144,8300 |
137,2400 |
-29,71% |
JPM Europe Dynamic A (dist) - EUR |
2022-09-27 |
EUR |
486.529.237,70 |
1.756.983,33 |
20,4800 |
21,5000 |
20,3800 |
-17,12% |
JPM Europe Dynamic C (acc) - EUR |
2022-09-27 |
EUR |
486.529.237,70 |
601.235,87 |
35,5000 |
35,5000 |
35,5000 |
-16,73% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-09-27 |
EUR |
300.953.582,32 |
2.199.630,28 |
43,1700 |
45,3300 |
42,9500 |
-36,75% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-09-27 |
EUR |
300.953.582,32 |
811.205,89 |
23,0900 |
24,2400 |
22,9700 |
-36,71% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-09-27 |
EUR |
632.891.265,75 |
3.407.022,03 |
60,3600 |
63,3800 |
60,0600 |
-30,82% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-09-27 |
EUR |
632.891.265,75 |
4.051.149,10 |
36,8000 |
38,6400 |
36,6200 |
-30,82% |
JPM Europe Equity A (acc) - EUR |
2022-09-27 |
EUR |
650.177.747,82 |
3.079.311,98 |
21,1200 |
22,1800 |
21,0100 |
-16,82% |
JPM Europe Equity A (acc) - USD |
2022-09-27 |
USD |
650.177.747,82 |
2.181.835,23 |
19,4400 |
20,4100 |
19,3400 |
-29,41% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-09-27 |
USD |
650.177.747,82 |
446.791,25 |
233,0300 |
244,6800 |
231,8600 |
-15,48% |
JPM Europe Equity A (dist) - EUR |
2022-09-27 |
EUR |
650.177.747,82 |
2.555.390,30 |
52,4500 |
55,0700 |
52,1900 |
-16,69% |
JPM Europe Equity C (acc) - EUR |
2022-09-27 |
EUR |
650.177.747,82 |
2.299.176,78 |
28,2100 |
28,2100 |
28,2100 |
-16,51% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-09-27 |
EUR |
1.625.943.414,02 |
13.925.302,10 |
19,1500 |
20,1100 |
19,0500 |
-14,62% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-09-27 |
USD |
1.625.943.414,02 |
555.084,99 |
20,0200 |
21,0200 |
19,9200 |
-27,59% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-09-27 |
EUR |
1.625.943.414,02 |
2.844.714,54 |
15,5000 |
16,2800 |
15,4200 |
-14,60% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-09-27 |
EUR |
1.625.943.414,02 |
1.348.915,32 |
251,8600 |
251,8600 |
251,8600 |
-14,41% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-09-27 |
EUR |
458.257.051,40 |
4.225.677,46 |
18,6060 |
19,1640 |
18,5130 |
-13,72% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-09-27 |
EUR |
458.257.051,40 |
30.830.086,89 |
2,2670 |
2,3350 |
2,2560 |
-13,60% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-09-27 |
EUR |
458.257.051,40 |
4.514.431,36 |
18,3620 |
18,3620 |
18,3620 |
-13,52% |
JPM Europe Select Equity A (acc) - EUR |
2022-09-27 |
EUR |
1.322.767.085,43 |
136.093,13 |
1.541,1100 |
1.618,1700 |
1.533,4000 |
-19,92% |
JPM Europe Select Equity A (acc) - USD |
2022-09-27 |
USD |
1.322.767.085,43 |
112.373,76 |
152,7000 |
160,3400 |
151,9400 |
-32,04% |
JPM Europe Select Equity A (dist) - EUR |
2022-09-27 |
EUR |
1.322.767.085,43 |
73.680,00 |
91,2700 |
95,8300 |
90,8100 |
-19,97% |
JPM Europe Select Equity C (acc) - EUR |
2022-09-27 |
EUR |
1.322.767.085,43 |
793.597,52 |
170,0400 |
170,0400 |
170,0400 |
-19,32% |
JPM Europe Small Cap A (acc) - EUR |
2022-09-27 |
EUR |
365.268.381,38 |
1.660.796,56 |
28,0800 |
29,4800 |
27,9400 |
-35,74% |
JPM Europe Small Cap A (dist) - EUR |
2022-09-27 |
EUR |
365.268.381,38 |
1.937.312,57 |
70,2000 |
73,7100 |
69,8500 |
-35,65% |
JPM Europe Small Cap C (acc) - EUR |
2022-09-27 |
EUR |
365.268.381,38 |
1.061.165,32 |
34,4400 |
34,4400 |
34,4400 |
-35,38% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-09-27 |
EUR |
623.852.762,96 |
501.489,02 |
206,9200 |
217,2700 |
205,8900 |
-16,50% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-09-27 |
EUR |
623.852.762,96 |
200.963,46 |
105,3600 |
110,6300 |
104,8300 |
-16,43% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-09-27 |
EUR |
623.852.762,96 |
257.117,17 |
108,1000 |
113,5100 |
107,5600 |
-16,19% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-09-27 |
EUR |
623.852.762,96 |
157.426,69 |
155,6200 |
155,6200 |
155,6200 |
-15,95% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-09-27 |
EUR |
711.618.162,26 |
2.558.382,08 |
34,1900 |
35,9000 |
34,0200 |
-24,36% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-09-27 |
EUR |
711.618.162,26 |
7.821.263,39 |
20,0200 |
21,0200 |
19,9200 |
-24,34% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-09-27 |
EUR |
711.618.162,26 |
2.639.644,48 |
39,4200 |
39,4200 |
39,4200 |
-23,93% |
JPM Europe Strategic Value A (acc) - EUR |
2022-09-27 |
EUR |
1.492.563.985,48 |
8.647.872,86 |
15,5200 |
16,3000 |
15,4400 |
-13,87% |
JPM Europe Strategic Value A (dist) - EUR |
2022-09-27 |
EUR |
1.492.563.985,48 |
34.642.748,75 |
13,7500 |
14,4400 |
13,6800 |
-13,72% |
JPM Europe Strategic Value C (acc) - EUR |
2022-09-27 |
EUR |
1.492.563.985,48 |
13.496.081,96 |
21,0700 |
21,0700 |
21,0700 |
-13,40% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-09-27 |
EUR |
666.187.200,43 |
313.427,64 |
127,0900 |
133,4400 |
126,4500 |
-20,15% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-09-27 |
EUR |
230.611.388,85 |
490.096,58 |
98,6500 |
103,5800 |
98,1600 |
-32,07% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
396.498.249,35 |
1.992.881,50 |
10,1300 |
10,4300 |
10,0800 |
-11,91% |
JPM Flexible Credit A (acc) - USD |
2022-09-27 |
USD |
396.498.249,35 |
250.450,40 |
16,3600 |
16,8500 |
16,2800 |
-10,55% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-09-27 |
EUR |
396.498.249,35 |
98.410,50 |
56,8100 |
58,5100 |
56,5300 |
-11,71% |
JPM GBP Liquidity LVNAV A (acc.) |
2022-09-27 |
GBP |
11.334.206.250,15 |
5,00 |
10.001,7600 |
10.001,7600 |
10.001,7600 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2022-09-27 |
GBP |
11.334.206.250,15 |
141,41 |
10.142,9100 |
10.142,9100 |
10.142,9100 |
|
JPM GBP Liquidity VNAV A (acc.) |
2022-09-27 |
GBP |
685.076.702,68 |
2.123,61 |
15.092,7300 |
15.092,7300 |
15.092,7300 |
|
JPM GBP Liquidity VNAV B (acc.) |
2022-09-27 |
GBP |
685.076.702,68 |
246,20 |
12.609,8700 |
12.609,8700 |
12.609,8700 |
|
JPM GBP Liquidity VNAV C (acc.) |
2022-09-27 |
GBP |
685.076.702,68 |
10.691,69 |
16.302,5000 |
16.302,5000 |
16.302,5000 |
|
JPM Global Aggregate Bond A (acc) - USD |
2022-09-27 |
USD |
283.873.842,06 |
412.054,50 |
11,6100 |
11,9600 |
11,5500 |
-19,54% |
JPM Global Aggregate Bond A (dist) - USD |
2022-09-27 |
USD |
283.873.842,06 |
869.410,31 |
10,5400 |
10,8600 |
10,4900 |
-19,50% |
JPM Global Balanced A (acc) - EUR |
2022-09-27 |
EUR |
4.241.476.453,58 |
285.816,53 |
1.896,6100 |
1.991,4400 |
1.887,1300 |
-18,63% |
JPM Global Balanced A (acc) - USD (hedged) |
2022-09-27 |
USD |
4.241.476.453,58 |
2.790.062,47 |
192,7900 |
202,4300 |
191,8300 |
-17,12% |
JPM Global Balanced A (dist) - EUR |
2022-09-27 |
EUR |
4.241.476.453,58 |
1.245.408,18 |
129,5900 |
136,0700 |
128,9400 |
-18,64% |
JPM Global Balanced A (dist) - USD (hedged) |
2022-09-27 |
USD |
4.241.476.453,58 |
79.103,10 |
184,8300 |
194,0700 |
183,9100 |
-17,13% |
JPM Global Balanced C (acc) - EUR |
2022-09-27 |
EUR |
4.241.476.453,58 |
84.285,03 |
1.601,4600 |
1.601,4600 |
1.601,4600 |
-18,19% |
JPM Global Balanced C (acc) - USD (hedged) |
2022-09-27 |
USD |
4.241.476.453,58 |
5.578.451,71 |
205,6500 |
205,6500 |
205,6500 |
-16,66% |
JPM Global Bond Opportunities A (dist) - USD |
2022-09-27 |
USD |
4.163.167.429,31 |
22.252,59 |
99,5700 |
102,5600 |
99,0700 |
-9,56% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2022-09-27 |
EUR |
4.163.167.429,31 |
53.612,26 |
84,9300 |
87,4800 |
84,5100 |
-10,84% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-09-27 |
EUR |
639.621.088,31 |
9.094.618,71 |
14,1800 |
14,8900 |
14,1100 |
-32,51% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-09-27 |
EUR |
639.621.088,31 |
3.043.338,76 |
10,9900 |
11,5400 |
10,9400 |
-32,47% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-09-27 |
EUR |
639.621.088,31 |
5.413.586,05 |
16,1500 |
16,1500 |
16,1500 |
-32,26% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
152.421.844,04 |
47.702,62 |
89,5800 |
94,0600 |
89,1300 |
-10,42% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-09-27 |
USD |
152.421.844,04 |
302.917,90 |
190,6900 |
200,2200 |
189,7400 |
-14,28% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-09-27 |
EUR |
152.421.844,04 |
1.405,26 |
87,7300 |
92,1200 |
87,2900 |
-10,34% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-09-27 |
USD |
152.421.844,04 |
170.917,60 |
205,2300 |
205,2300 |
205,2300 |
-13,88% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
4.131.598.681,52 |
13.934.489,09 |
11,5300 |
11,8800 |
11,4700 |
-18,46% |
JPM Global Corporate Bond A (acc) - USD |
2022-09-27 |
USD |
4.131.598.681,52 |
10.793.162,23 |
16,6900 |
17,1900 |
16,6100 |
-17,25% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2022-09-27 |
EUR |
4.131.598.681,52 |
49.496,37 |
65,6700 |
67,6400 |
65,3400 |
-18,45% |
JPM Global Corporate Bond A (dist) - USD |
2022-09-27 |
USD |
4.131.598.681,52 |
59.865,35 |
93,8200 |
96,6300 |
93,3500 |
-17,21% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2022-09-27 |
EUR |
4.131.598.681,52 |
239.401,68 |
54,8100 |
56,4500 |
54,5400 |
-18,29% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
4.131.598.681,52 |
3.029.092,17 |
89,0500 |
89,0500 |
89,0500 |
-18,23% |
JPM Global Corporate Bond C (acc) - USD |
2022-09-27 |
USD |
4.131.598.681,52 |
3.202.314,16 |
134,1900 |
134,1900 |
134,1900 |
-16,98% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2022-09-27 |
EUR |
4.131.598.681,52 |
356.714,70 |
64,1500 |
64,1500 |
64,1500 |
-18,19% |
JPM Global Corporate Bond C (dist) - USD |
2022-09-27 |
USD |
4.131.598.681,52 |
688.856,67 |
95,1200 |
95,1200 |
95,1200 |
-16,93% |
JPM Global Dividend A (acc) - EUR |
2022-09-27 |
EUR |
1.613.691.959,76 |
610.681,13 |
224,9900 |
236,2400 |
223,8700 |
-3,95% |
JPM Global Dividend A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.613.691.959,76 |
337.570,05 |
121,9000 |
128,0000 |
121,2900 |
-15,78% |
JPM Global Dividend A (acc) - USD |
2022-09-27 |
USD |
1.613.691.959,76 |
810.481,73 |
170,6800 |
179,2100 |
169,8300 |
-18,54% |
JPM Global Dividend A (dist) - EUR (hedged) |
2022-09-27 |
EUR |
1.613.691.959,76 |
59.574,89 |
190,0800 |
199,5800 |
189,1300 |
-15,78% |
JPM Global Dividend A (dist) - USD |
2022-09-27 |
USD |
1.613.691.959,76 |
137.298,44 |
188,2800 |
197,6900 |
187,3400 |
-18,51% |
JPM Global Dividend A (div) - EUR |
2022-09-27 |
EUR |
1.613.691.959,76 |
795.898,76 |
160,8900 |
168,9300 |
160,0900 |
-3,91% |
JPM Global Dividend A (div) - EUR (hedged) |
2022-09-27 |
EUR |
1.613.691.959,76 |
66.598,27 |
115,1100 |
120,8700 |
114,5300 |
-15,60% |
JPM Global Dividend A (div) - USD |
2022-09-27 |
USD |
1.613.691.959,76 |
50.461,45 |
157,6100 |
165,4900 |
156,8200 |
-18,34% |
JPM Global Dividend C (acc) - EUR |
2022-09-27 |
EUR |
1.613.691.959,76 |
660.145,67 |
360,5900 |
360,5900 |
360,5900 |
-3,26% |
JPM Global Focus A (acc) - EUR |
2022-09-27 |
EUR |
2.440.518.184,61 |
13.906.808,47 |
44,3600 |
46,5800 |
44,1400 |
-8,57% |
JPM Global Focus A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
2.440.518.184,61 |
2.222.577,40 |
17,9900 |
18,8900 |
17,9000 |
-20,04% |
JPM Global Focus A (dist) - EUR |
2022-09-27 |
EUR |
2.440.518.184,61 |
2.757.244,21 |
56,6200 |
59,4500 |
56,3400 |
-8,57% |
JPM Global Focus C (acc) - EUR |
2022-09-27 |
EUR |
2.440.518.184,61 |
3.262.632,75 |
38,2700 |
38,2700 |
38,2700 |
-8,09% |
JPM Global Focus C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
2.440.518.184,61 |
803.034,08 |
41,9800 |
41,9800 |
41,9800 |
-19,61% |
JPM Global Focus C (acc) - USD |
2022-09-27 |
USD |
2.440.518.184,61 |
98.499,39 |
238,6200 |
238,6200 |
238,6200 |
-22,06% |
JPM Global Government Bond A (acc) - EUR |
2022-09-27 |
EUR |
2.464.974.616,51 |
7.607.282,77 |
11,6800 |
12,0300 |
11,6200 |
-14,05% |
JPM Global Government Bond A (acc) - USD (hedged) |
2022-09-27 |
USD |
2.464.974.616,51 |
766.702,95 |
16,7600 |
17,2600 |
16,6800 |
-12,89% |
JPM Global Government Bond C (acc) - EUR |
2022-09-27 |
EUR |
2.464.974.616,51 |
14.148.491,80 |
12,1300 |
12,1300 |
12,1300 |
-13,91% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2022-09-27 |
EUR |
159.313.596,26 |
764.587,33 |
9,9800 |
10,2800 |
9,9300 |
-4,31% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2022-09-27 |
USD |
159.313.596,26 |
429.747,84 |
14,3100 |
14,7400 |
14,2400 |
-3,11% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2022-09-27 |
EUR |
159.313.596,26 |
234.124,34 |
99,2000 |
99,2000 |
99,2000 |
-4,18% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2022-09-27 |
USD |
159.313.596,26 |
141.457,93 |
14,6500 |
14,6500 |
14,6500 |
-2,98% |
JPM Global Growth A (acc) - EUR |
2022-09-27 |
EUR |
344.779.780,28 |
83.826,86 |
169,1500 |
177,6100 |
168,3000 |
-29,28% |
JPM Global Growth A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
344.779.780,28 |
243.060,47 |
9,9100 |
10,4100 |
9,8600 |
-38,86% |
JPM Global Growth A (acc) - USD |
2022-09-27 |
USD |
344.779.780,28 |
1.607.454,40 |
18,3600 |
19,2800 |
18,2700 |
-40,02% |
JPM Global Growth A (dist) - EUR (hedged) |
2022-09-27 |
EUR |
344.779.780,28 |
1.754.111,13 |
8,9400 |
9,3900 |
8,9000 |
-38,84% |
JPM Global Growth A (dist) - USD |
2022-09-27 |
USD |
344.779.780,28 |
1.749.875,74 |
34,1900 |
35,9000 |
34,0200 |
-40,00% |
JPM Global Growth C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
344.779.780,28 |
6.386.473,18 |
11,4900 |
11,4900 |
11,4900 |
-38,46% |
JPM Global Growth C (acc) - USD |
2022-09-27 |
USD |
344.779.780,28 |
38.226,61 |
24,3300 |
24,3300 |
24,3300 |
-39,57% |
JPM Global Healthcare A (acc) - EUR |
2022-09-27 |
EUR |
4.609.837.031,60 |
1.444.191,76 |
278,1200 |
292,0300 |
276,7300 |
-0,38% |
JPM Global Healthcare A (acc) - USD |
2022-09-27 |
USD |
4.609.837.031,60 |
2.636.744,45 |
435,1000 |
456,8600 |
432,9200 |
-15,51% |
JPM Global Healthcare A (dist) - USD |
2022-09-27 |
USD |
4.609.837.031,60 |
919.553,06 |
404,8500 |
425,0900 |
402,8300 |
-15,50% |
JPM Global Healthcare C (acc) - USD |
2022-09-27 |
USD |
4.609.837.031,60 |
1.196.469,06 |
526,2800 |
526,2800 |
526,2800 |
-15,07% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
5.556.814.405,73 |
233.535,13 |
213,7300 |
220,1400 |
212,6600 |
-14,39% |
JPM Global High Yield Bond A (acc) - USD |
2022-09-27 |
USD |
5.556.814.405,73 |
1.646.520,33 |
180,1900 |
185,6000 |
179,2900 |
-12,98% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2022-09-27 |
EUR |
5.556.814.405,73 |
426.755,30 |
60,8900 |
62,7200 |
60,5900 |
-13,95% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
5.556.814.405,73 |
286.701,43 |
245,2500 |
245,2500 |
245,2500 |
-14,11% |
JPM Global High Yield Bond C (acc) - USD |
2022-09-27 |
USD |
5.556.814.405,73 |
1.829.447,25 |
194,6600 |
194,6600 |
194,6600 |
-12,69% |
JPM Global Income A (acc) - EUR |
2022-09-27 |
EUR |
19.702.252.092,16 |
10.028.894,38 |
132,1600 |
138,7700 |
131,5000 |
-16,82% |
JPM Global Income A (acc) - USD (hedged) |
2022-09-27 |
USD |
19.702.252.092,16 |
3.723.875,94 |
190,4300 |
199,9500 |
189,4800 |
-15,43% |
JPM Global Income A (div) - EUR |
2022-09-27 |
EUR |
19.702.252.092,16 |
40.906.241,47 |
111,5600 |
117,1400 |
111,0000 |
-16,54% |
JPM Global Income A (div) - USD (hedged) |
2022-09-27 |
USD |
19.702.252.092,16 |
3.171.814,48 |
122,3500 |
128,4700 |
121,7400 |
-15,12% |
JPM Global Income C (acc) - EUR |
2022-09-27 |
EUR |
19.702.252.092,16 |
2.387.028,71 |
144,0600 |
144,0600 |
144,0600 |
-16,42% |
JPM Global Income C (acc) - USD (hedged) |
2022-09-27 |
USD |
19.702.252.092,16 |
1.446.268,14 |
202,5100 |
202,5100 |
202,5100 |
-15,01% |
JPM Global Income C (div) - EUR |
2022-09-27 |
EUR |
19.702.252.092,16 |
1.569.344,11 |
96,7700 |
96,7700 |
96,7700 |
-16,16% |
JPM Global Income Sustainable A (acc) - EUR |
2022-09-27 |
EUR |
125.046.519,75 |
428.499,05 |
87,2500 |
91,6100 |
86,8100 |
-18,37% |
JPM Global Income Sustainable A (dist) - EUR |
2022-09-27 |
EUR |
125.046.519,75 |
12.731,44 |
85,8000 |
90,0900 |
85,3700 |
-18,19% |
JPM Global Income Sustainable A (div) - EUR |
2022-09-27 |
EUR |
125.046.519,75 |
189.961,34 |
82,7500 |
86,8900 |
82,3400 |
-18,11% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2022-09-27 |
USD |
125.046.519,75 |
3.592,74 |
84,1200 |
88,3300 |
83,7000 |
-16,41% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
746.183.351,48 |
1.296.424,44 |
87,9500 |
92,3500 |
87,5100 |
-8,06% |
JPM Global Macro A (acc) - USD |
2022-09-27 |
USD |
746.183.351,48 |
1.025.523,52 |
153,6600 |
161,3400 |
152,8900 |
-6,84% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-09-27 |
EUR |
746.183.351,48 |
216.132,65 |
88,0400 |
92,4400 |
87,6000 |
-8,06% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
746.183.351,48 |
626.878,74 |
94,7200 |
94,7200 |
94,7200 |
-7,58% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-09-27 |
EUR |
4.480.839.402,08 |
4.219.127,76 |
188,2400 |
197,6500 |
187,3000 |
-12,07% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-09-27 |
EUR |
4.480.839.402,08 |
1.886.564,32 |
135,4600 |
142,2300 |
134,7800 |
-12,07% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-09-27 |
EUR |
4.480.839.402,08 |
4.596.009,33 |
169,6300 |
169,6300 |
169,6300 |
-11,62% |
JPM Global Natural Resources A (acc) - EUR |
2022-09-27 |
EUR |
1.334.134.163,16 |
14.538.787,36 |
19,1400 |
20,1000 |
19,0400 |
13,19% |
JPM Global Natural Resources A (acc) - USD |
2022-09-27 |
USD |
1.334.134.163,16 |
24.467.944,00 |
11,2700 |
11,8300 |
11,2100 |
-4,00% |
JPM Global Natural Resources A (dist) - EUR |
2022-09-27 |
EUR |
1.334.134.163,16 |
7.404.490,95 |
14,8800 |
15,6200 |
14,8100 |
13,42% |
JPM Global Natural Resources C (acc) - EUR |
2022-09-27 |
EUR |
1.334.134.163,16 |
3.961.038,80 |
19,0700 |
19,0700 |
19,0700 |
13,78% |
JPM Global Natural Resources C (acc) - USD |
2022-09-27 |
USD |
1.334.134.163,16 |
10.187.348,02 |
9,9700 |
9,9700 |
9,9700 |
-3,48% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
72.764.792,03 |
568.737,24 |
7,7600 |
8,1500 |
7,7200 |
-28,15% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2022-09-27 |
USD |
72.764.792,03 |
994.865,84 |
11,2100 |
11,7700 |
11,1500 |
-30,97% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2022-09-27 |
EUR |
72.764.792,03 |
40.223,69 |
5,8600 |
6,1500 |
5,8300 |
-28,01% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
72.764.792,03 |
11.219,37 |
105,2200 |
105,2200 |
105,2200 |
-27,56% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2022-09-27 |
USD |
72.764.792,03 |
87.672,81 |
159,0600 |
159,0600 |
159,0600 |
-30,43% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2022-09-27 |
EUR |
730.324.321,96 |
56.342,13 |
97,4200 |
102,2900 |
96,9300 |
-2,58% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
730.324.321,96 |
102.282,49 |
92,9100 |
97,5600 |
92,4500 |
-7,09% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2022-09-27 |
USD |
730.324.321,96 |
398.417,87 |
97,7100 |
102,6000 |
97,2200 |
-2,29% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2022-09-27 |
EUR |
730.324.321,96 |
3.976,63 |
97,4200 |
102,2900 |
96,9300 |
-2,58% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2022-09-27 |
USD |
730.324.321,96 |
450.046,95 |
96,1600 |
100,9700 |
95,6800 |
-3,83% |
JPM Global Select Equity A (acc) - USD |
2022-09-27 |
USD |
2.270.932.701,32 |
378.806,34 |
346,4800 |
363,8000 |
344,7500 |
-22,42% |
JPM Global Select Equity A (dist) - USD |
2022-09-27 |
USD |
2.270.932.701,32 |
5.757,25 |
227,0400 |
238,3900 |
225,9000 |
-22,46% |
JPM Global Select Equity C (acc) - EUR |
2022-09-27 |
EUR |
2.270.932.701,32 |
343.776,95 |
245,8100 |
245,8100 |
245,8100 |
-7,83% |
JPM Global Select Equity C (acc) - USD |
2022-09-27 |
USD |
2.270.932.701,32 |
1.156.200,09 |
392,7300 |
392,7300 |
392,7300 |
-21,83% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
601.704.206,10 |
10.113.758,15 |
7,0700 |
7,2800 |
7,0300 |
-4,33% |
JPM Global Short Duration Bond A (acc) - USD |
2022-09-27 |
USD |
601.704.206,10 |
7.609.857,68 |
11,4400 |
11,7800 |
11,3800 |
-3,05% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
601.704.206,10 |
744.290,95 |
71,0800 |
71,0800 |
71,0800 |
-4,02% |
JPM Global Short Duration Bond C (acc) - USD |
2022-09-27 |
USD |
601.704.206,10 |
7.313.742,33 |
11,7400 |
11,7400 |
11,7400 |
-2,81% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.713.047.493,68 |
505.556,81 |
92,6200 |
95,4000 |
92,1600 |
-6,46% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2022-09-27 |
USD |
1.713.047.493,68 |
197.168,48 |
128,2700 |
132,1200 |
127,6300 |
-5,17% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2022-09-27 |
EUR |
1.713.047.493,68 |
167.592,91 |
56,0200 |
57,7000 |
55,7400 |
-6,42% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-09-27 |
EUR |
1.713.047.493,68 |
674,41 |
54,7200 |
56,3600 |
54,4500 |
-6,39% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.713.047.493,68 |
1.747.199,46 |
84,4600 |
84,4600 |
84,4600 |
-6,08% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2022-09-27 |
USD |
1.713.047.493,68 |
2.834.110,18 |
128,1900 |
128,1900 |
128,1900 |
-4,77% |
JPM Global Sustainable Equity A (acc) - EUR |
2022-09-27 |
EUR |
226.917.006,90 |
31.921,19 |
96,5600 |
101,3900 |
96,0800 |
-3,44% |
JPM Global Sustainable Equity A (acc) - USD |
2022-09-27 |
USD |
226.917.006,90 |
2.871.820,30 |
22,5900 |
23,7200 |
22,4800 |
-30,28% |
JPM Global Sustainable Equity A (dist) - USD |
2022-09-27 |
USD |
226.917.006,90 |
896.203,57 |
12,7100 |
13,3500 |
12,6500 |
-30,26% |
JPM Global Value A (acc) - EUR |
2022-09-27 |
EUR |
34.602.960,39 |
115,20 |
106,7100 |
112,0500 |
106,1800 |
-0,79% |
JPM Global Value A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
34.602.960,39 |
7.191,10 |
91,2900 |
95,8500 |
90,8300 |
-12,24% |
JPM Global Value A (acc) - USD |
2022-09-27 |
USD |
34.602.960,39 |
3.841,28 |
84,5800 |
88,8100 |
84,1600 |
-15,86% |
JPM Greater China A (acc) - USD |
2022-09-27 |
USD |
1.749.499.356,33 |
8.038.488,21 |
39,0700 |
41,0200 |
38,8700 |
-35,70% |
JPM Greater China A (dist) - USD |
2022-09-27 |
USD |
1.749.499.356,33 |
13.374.528,12 |
45,6200 |
47,9000 |
45,3900 |
-35,71% |
JPM Greater China C (acc) - USD |
2022-09-27 |
USD |
1.749.499.356,33 |
5.437.684,35 |
46,2400 |
46,2400 |
46,2400 |
-35,34% |
JPM Income Fund A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
9.857.773.486,50 |
1.653.296,72 |
77,5900 |
79,9200 |
77,2000 |
-11,26% |
JPM Income Fund A (div) - EUR (hedged) |
2022-09-27 |
EUR |
9.857.773.486,50 |
2.851.266,45 |
53,2300 |
54,8300 |
52,9600 |
-11,05% |
JPM Income Fund A (div) - USD |
2022-09-27 |
USD |
9.857.773.486,50 |
3.456.092,87 |
75,9700 |
78,2500 |
75,5900 |
-9,68% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.258.863.048,65 |
941.058,39 |
132,1600 |
136,1200 |
131,5000 |
-1,48% |
JPM Income Opportunity A (perf) (acc) - USD |
2022-09-27 |
USD |
1.258.863.048,65 |
1.094.876,75 |
199,0500 |
205,0200 |
198,0500 |
-0,33% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-09-27 |
EUR |
1.258.863.048,65 |
15.095,54 |
53,6900 |
55,3000 |
53,4200 |
-1,47% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.258.863.048,65 |
905.212,53 |
137,7600 |
137,7600 |
137,7600 |
-1,12% |
JPM Income Opportunity C (perf) (acc) - USD |
2022-09-27 |
USD |
1.258.863.048,65 |
1.238.993,28 |
200,6200 |
200,6200 |
200,6200 |
0,04% |
JPM India A (acc) - USD |
2022-09-27 |
USD |
516.898.772,44 |
1.984.150,93 |
34,7300 |
36,4700 |
34,5600 |
-12,76% |
JPM India A (dist) - USD |
2022-09-27 |
USD |
516.898.772,44 |
2.466.014,25 |
100,4400 |
105,4600 |
99,9400 |
-12,75% |
JPM India C (acc) - USD |
2022-09-27 |
USD |
516.898.772,44 |
572.167,92 |
40,7000 |
40,7000 |
40,7000 |
-12,21% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-09-27 |
EUR |
53.591.914,22 |
20.027,91 |
108,5100 |
111,7700 |
107,9700 |
-8,64% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-09-27 |
EUR |
53.591.914,22 |
11.667,39 |
79,4100 |
81,7900 |
79,0100 |
-8,62% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-09-27 |
EUR |
53.591.914,22 |
9.203,60 |
66,1800 |
68,1700 |
65,8500 |
-8,43% |
JPM Japan Equity A (acc) - EUR |
2022-09-27 |
EUR |
269.480.230.807,00 |
3.262.939,21 |
11,5400 |
12,1200 |
11,4800 |
-29,93% |
JPM Japan Equity A (acc) - JPY |
2022-09-27 |
JPY |
269.480.230.807,00 |
4.599.771,09 |
1.438,0000 |
1.510,0000 |
1.431,0000 |
-25,20% |
JPM Japan Equity A (acc) - USD |
2022-09-27 |
USD |
269.480.230.807,00 |
6.376.393,54 |
13,3000 |
13,9700 |
13,2300 |
-40,47% |
JPM Japan Equity A (dist) - USD |
2022-09-27 |
USD |
269.480.230.807,00 |
2.585.166,39 |
33,2400 |
34,9000 |
33,0700 |
-40,49% |
JPM Japan Equity C (acc) - USD |
2022-09-27 |
USD |
269.480.230.807,00 |
8.538.663,93 |
17,1400 |
17,1400 |
17,1400 |
-40,13% |
JPM Japan Strategic Value A (acc) - EUR |
2022-09-27 |
EUR |
37.704.261.676,00 |
54.465,79 |
116,0200 |
121,8200 |
115,4400 |
-8,40% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
37.704.261.676,00 |
97.244,71 |
140,1300 |
147,1400 |
139,4300 |
-2,94% |
JPM Japan Strategic Value A (acc) - JPY |
2022-09-27 |
JPY |
37.704.261.676,00 |
23.470,04 |
16.154,0000 |
16.962,0000 |
16.073,0000 |
-2,27% |
JPM Japan Strategic Value C (acc) - JPY |
2022-09-27 |
JPY |
37.704.261.676,00 |
69.965,55 |
31.406,0000 |
31.406,0000 |
31.406,0000 |
-1,64% |
JPM Japan Sustainable Equity A (acc) - JPY |
2022-09-27 |
JPY |
5.769.749.342,00 |
173.572,48 |
14.311,0000 |
15.027,0000 |
14.239,0000 |
-14,15% |
JPM Japan Sustainable Equity A (dist) - JPY |
2022-09-27 |
JPY |
5.769.749.342,00 |
1.357,70 |
10.321,0000 |
10.837,0000 |
10.269,0000 |
-14,15% |
JPM Japan Sustainable Equity C (acc) - JPY |
2022-09-27 |
JPY |
5.769.749.342,00 |
30.082,16 |
18.287,0000 |
18.287,0000 |
18.287,0000 |
-13,60% |
JPM Korea Equity A (acc) - EUR |
2022-09-27 |
EUR |
743.602.781,57 |
1.989.053,56 |
12,1000 |
12,7100 |
12,0400 |
-28,02% |
JPM Korea Equity A (acc) - USD |
2022-09-27 |
USD |
743.602.781,57 |
2.291.832,67 |
11,6300 |
12,2100 |
11,5700 |
-38,92% |
JPM Korea Equity A (dist) - USD |
2022-09-27 |
USD |
743.602.781,57 |
503.435,79 |
12,0200 |
12,6200 |
11,9600 |
-38,87% |
JPM Korea Equity C (acc) - USD |
2022-09-27 |
USD |
743.602.781,57 |
478.239,66 |
117,3800 |
117,3800 |
117,3800 |
-38,52% |
JPM Latin America Equity A (acc) - EUR |
2022-09-27 |
EUR |
403.193.770,63 |
78.158,42 |
82,9700 |
87,1200 |
82,5600 |
18,04% |
JPM Latin America Equity A (acc) - USD |
2022-09-27 |
USD |
403.193.770,63 |
4.975.970,39 |
23,9400 |
25,1400 |
23,8200 |
0,21% |
JPM Latin America Equity A (dist) - USD |
2022-09-27 |
USD |
403.193.770,63 |
2.886.727,03 |
39,3200 |
41,2900 |
39,1200 |
0,46% |
JPM Latin America Equity C (acc) - USD |
2022-09-27 |
USD |
403.193.770,63 |
1.145.938,87 |
29,4300 |
29,4300 |
29,4300 |
0,75% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
3.161.092.443,39 |
508,07 |
7.931,1400 |
7.931,1400 |
7.931,1400 |
-1,39% |
JPM Managed Reserves Fund A (acc) - USD |
2022-09-27 |
USD |
3.161.092.443,39 |
7.196,73 |
10.893,7300 |
10.893,7300 |
10.893,7300 |
-0,18% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
3.161.092.443,39 |
38.584,72 |
7.578,3400 |
7.578,3400 |
7.578,3400 |
-1,17% |
JPM Managed Reserves Fund C (acc) - USD |
2022-09-27 |
USD |
3.161.092.443,39 |
165.376,65 |
11.164,3900 |
11.164,3900 |
11.164,3900 |
0,04% |
JPM Managed Reserves Fund C (dist) - USD |
2022-09-27 |
USD |
3.161.092.443,39 |
3.720,97 |
9.437,5700 |
9.437,5700 |
9.437,5700 |
0,04% |
JPM Pacific Equity A (acc) - EUR |
2022-09-27 |
EUR |
1.629.415.563,76 |
13.216.575,08 |
21,8600 |
22,9500 |
21,7500 |
-19,04% |
JPM Pacific Equity A (acc) - USD |
2022-09-27 |
USD |
1.629.415.563,76 |
2.898.395,53 |
23,5800 |
24,7600 |
23,4600 |
-31,29% |
JPM Pacific Equity A (dist) - USD |
2022-09-27 |
USD |
1.629.415.563,76 |
6.325.013,84 |
106,7500 |
112,0900 |
106,2200 |
-31,29% |
JPM Pacific Equity C (acc) - USD |
2022-09-27 |
USD |
1.629.415.563,76 |
6.328.289,26 |
27,3000 |
27,3000 |
27,3000 |
-30,89% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-09-27 |
SGD |
958.516.065,52 |
22.800,85 |
10.546,6000 |
10.546,6000 |
10.546,6000 |
|
JPM Sterling Bond A (acc) - GBP |
2022-09-27 |
GBP |
34.213.751,56 |
1.064.455,19 |
12,9550 |
13,3440 |
12,8900 |
-36,98% |
JPM Sterling Bond A (dist) - GBP |
2022-09-27 |
GBP |
34.213.751,56 |
11.948.282,04 |
0,6340 |
0,6530 |
0,6310 |
-36,89% |
JPM Taiwan A (acc) - EUR |
2022-09-27 |
EUR |
139.009.101,93 |
40.980,62 |
38,0100 |
39,9100 |
37,8200 |
-28,53% |
JPM Taiwan A (acc) - USD |
2022-09-27 |
USD |
139.009.101,93 |
1.102.830,89 |
29,0000 |
30,4500 |
28,8600 |
-39,33% |
JPM Taiwan A (dist) - USD |
2022-09-27 |
USD |
139.009.101,93 |
2.394.177,62 |
21,5200 |
22,6000 |
21,4100 |
-39,27% |
JPM Taiwan C (acc) - USD |
2022-09-27 |
USD |
139.009.101,93 |
445.244,42 |
36,9100 |
36,9100 |
36,9100 |
-38,94% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-09-27 |
EUR |
284.677.620,48 |
572.498,29 |
105,0200 |
110,2700 |
104,4900 |
-8,88% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-09-27 |
USD |
284.677.620,48 |
187.054,28 |
100,9800 |
106,0300 |
100,4800 |
-22,67% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
3.550.560.391,60 |
707.035,08 |
72,8400 |
75,0300 |
72,4800 |
-15,36% |
JPM US Aggregate Bond A (acc) - USD |
2022-09-27 |
USD |
3.550.560.391,60 |
25.546.523,08 |
16,1100 |
16,5900 |
16,0300 |
-14,13% |
JPM US Aggregate Bond A (dist) - USD |
2022-09-27 |
USD |
3.550.560.391,60 |
4.819.357,03 |
10,8400 |
11,1700 |
10,7900 |
-14,12% |
JPM US Aggregate Bond C (acc) - USD |
2022-09-27 |
USD |
3.550.560.391,60 |
49.966.840,30 |
17,1900 |
17,1900 |
17,1900 |
-13,83% |
JPM US Bond A (acc) - USD |
2022-09-27 |
USD |
140.951.460,11 |
179.364,94 |
221,8400 |
228,5000 |
220,7300 |
-14,99% |
JPM US Bond A (dist) - USD |
2022-09-27 |
USD |
140.951.460,11 |
9.818,24 |
119,2300 |
122,8100 |
118,6300 |
-14,78% |
JPM US Bond C (acc) - USD |
2022-09-27 |
USD |
140.951.460,11 |
143.434,67 |
235,6400 |
235,6400 |
235,6400 |
-14,67% |
JPM US Growth A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.472.344.785,59 |
1.060.128,66 |
24,2900 |
25,5000 |
24,1700 |
-28,18% |
JPM US Growth A (acc) - USD |
2022-09-27 |
USD |
1.472.344.785,59 |
5.182.677,61 |
48,4100 |
50,8300 |
48,1700 |
-26,51% |
JPM US Growth A (dist) - USD |
2022-09-27 |
USD |
1.472.344.785,59 |
4.699.297,63 |
25,4200 |
26,6900 |
25,2900 |
-26,55% |
JPM US Growth C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.472.344.785,59 |
4.263.587,78 |
35,4100 |
35,4100 |
35,4100 |
-27,69% |
JPM US Growth C (acc) - USD |
2022-09-27 |
USD |
1.472.344.785,59 |
5.392.273,10 |
49,4300 |
49,4300 |
49,4300 |
-26,01% |
JPM US High Yield Plus Bond A (acc) - USD |
2022-09-27 |
USD |
113.352.991,17 |
78.540,74 |
144,8000 |
149,1400 |
144,0800 |
-13,93% |
JPM US Select Equity A (acc) - EUR |
2022-09-27 |
EUR |
4.502.001.395,37 |
1.344.755,88 |
330,8400 |
347,3800 |
329,1900 |
-9,58% |
JPM US Select Equity A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
4.502.001.395,37 |
686.470,14 |
205,8000 |
216,0900 |
204,7700 |
-24,99% |
JPM US Select Equity A (acc) - USD |
2022-09-27 |
USD |
4.502.001.395,37 |
1.036.063,23 |
510,5400 |
536,0700 |
507,9900 |
-23,30% |
JPM US Select Equity A (dist) - USD |
2022-09-27 |
USD |
4.502.001.395,37 |
119.694,96 |
349,5600 |
367,0400 |
347,8100 |
-23,32% |
JPM US Select Equity C (acc) - EUR |
2022-09-27 |
EUR |
4.502.001.395,37 |
282.058,51 |
409,7100 |
409,7100 |
409,7100 |
-8,90% |
JPM US Select Equity C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
4.502.001.395,37 |
147.897,08 |
228,2800 |
228,2800 |
228,2800 |
-24,45% |
JPM US Select Equity C (acc) - USD |
2022-09-27 |
USD |
4.502.001.395,37 |
913.093,56 |
527,4400 |
527,4400 |
527,4400 |
-22,75% |
JPM US Select Equity Plus A (acc) - EUR |
2022-09-27 |
EUR |
2.478.336.932,40 |
677.384,96 |
220,4100 |
231,4300 |
219,3100 |
-10,07% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
2.478.336.932,40 |
6.157.652,95 |
18,7800 |
19,7200 |
18,6900 |
-25,48% |
JPM US Select Equity Plus A (acc) - USD |
2022-09-27 |
USD |
2.478.336.932,40 |
17.923.945,98 |
30,6100 |
32,1400 |
30,4600 |
-23,70% |
JPM US Select Equity Plus A (dist) - EUR |
2022-09-27 |
EUR |
2.478.336.932,40 |
16.025,39 |
156,7300 |
164,5700 |
155,9500 |
-10,15% |
JPM US Select Equity Plus A (dist) - USD |
2022-09-27 |
USD |
2.478.336.932,40 |
1.172.441,18 |
29,8800 |
31,3700 |
29,7300 |
-23,75% |
JPM US Select Equity Plus C (acc) - USD |
2022-09-27 |
USD |
2.478.336.932,40 |
13.734.794,59 |
33,1600 |
33,1600 |
33,1600 |
-23,26% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
1.769.318.363,15 |
288.468,43 |
68,0300 |
70,0710 |
67,6900 |
-5,91% |
JPM US Short Duration Bond A (acc) - USD |
2022-09-27 |
USD |
1.769.318.363,15 |
679.768,49 |
108,9870 |
112,2570 |
108,4420 |
-4,70% |
JPM US Short Duration Bond C (acc) - USD |
2022-09-27 |
USD |
1.769.318.363,15 |
8.357.289,17 |
110,6910 |
110,6910 |
110,6910 |
-4,45% |
JPM US Small Cap Growth A (acc) - EUR |
2022-09-27 |
EUR |
386.826.215,68 |
184.151,87 |
235,6700 |
247,4500 |
234,4900 |
-21,33% |
JPM US Small Cap Growth A (acc) - USD |
2022-09-27 |
USD |
386.826.215,68 |
3.442.470,77 |
35,7400 |
37,5300 |
35,5600 |
-33,27% |
JPM US Small Cap Growth A (dist) - USD |
2022-09-27 |
USD |
386.826.215,68 |
329.146,95 |
245,6100 |
257,8900 |
244,3800 |
-33,28% |
JPM US Smaller Companies A (acc) - USD |
2022-09-27 |
USD |
1.113.255.436,06 |
8.441.796,97 |
26,1700 |
27,4800 |
26,0400 |
-23,92% |
JPM US Smaller Companies A (dist) - USD |
2022-09-27 |
USD |
1.113.255.436,06 |
309.993,75 |
259,0300 |
271,9800 |
257,7300 |
-23,93% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
374.147.962,61 |
53,12 |
78,8400 |
82,7800 |
78,4500 |
-25,99% |
JPM US Technology A (acc) - EUR |
2022-09-27 |
EUR |
4.537.046.426,58 |
535.512,15 |
572,8800 |
601,5200 |
570,0200 |
-30,90% |
JPM US Technology A (acc) - USD |
2022-09-27 |
USD |
4.537.046.426,58 |
10.877.835,32 |
58,3300 |
61,2500 |
58,0400 |
-41,41% |
JPM US Technology A (dist) - USD |
2022-09-27 |
USD |
4.537.046.426,58 |
41.697.338,30 |
29,2700 |
30,7300 |
29,1200 |
-41,40% |
JPM US Technology C (acc) - USD |
2022-09-27 |
USD |
4.537.046.426,58 |
12.428.298,38 |
57,3300 |
57,3300 |
57,3300 |
-41,02% |
JPM US Value A (acc) - EUR (hedged) |
2022-09-27 |
EUR |
4.167.538.486,60 |
12.672.999,29 |
15,2900 |
16,0500 |
15,2100 |
-16,08% |
JPM US Value A (acc) - USD |
2022-09-27 |
USD |
4.167.538.486,60 |
22.093.774,13 |
29,0200 |
30,4700 |
28,8700 |
-14,22% |
JPM US Value A (dist) - USD |
2022-09-27 |
USD |
4.167.538.486,60 |
10.465.637,71 |
34,4400 |
36,1600 |
34,2700 |
-14,24% |
JPM US Value C (acc) - EUR (hedged) |
2022-09-27 |
EUR |
4.167.538.486,60 |
3.361.596,33 |
24,6200 |
24,6200 |
24,6200 |
-15,51% |
JPM US Value C (acc) - USD |
2022-09-27 |
USD |
4.167.538.486,60 |
12.803.460,29 |
38,1200 |
38,1200 |
38,1200 |
-13,66% |
JPM USD Government LVNAV A (acc.) |
2022-09-27 |
USD |
947.027.889,87 |
543,55 |
10.440,4000 |
10.440,4000 |
10.440,4000 |
|
JPM USD Government LVNAV C (acc.) |
2022-09-27 |
USD |
947.027.889,87 |
2.069,08 |
10.608,0900 |
10.608,0900 |
10.608,0900 |
|
JPM USD Liquidity LVNAV A (acc.) |
2022-09-27 |
USD |
82.594.709.990,28 |
5.279,00 |
10.299,4500 |
10.299,4500 |
10.299,4500 |
|
JPM USD Liquidity LVNAV W (acc.) |
2022-09-27 |
USD |
82.594.709.990,28 |
188.281,71 |
10.391,1300 |
10.391,1300 |
10.391,1300 |
|
JPM USD Liquidity VNAV A (acc.) |
2022-09-27 |
USD |
7.799.723.513,94 |
45.968,26 |
14.029,0400 |
14.029,0400 |
14.029,0400 |
|
JPM USD Liquidity VNAV B (acc.) |
2022-09-27 |
USD |
7.799.723.513,94 |
1.695,91 |
13.396,9900 |
13.396,9900 |
13.396,9900 |
|
JPM USD Liquidity VNAV C (acc.) |
2022-09-27 |
USD |
7.799.723.513,94 |
76.158,69 |
14.839,1200 |
14.839,1200 |
14.839,1200 |
|
JPM USD Treasury CNAV A (acc.) |
2022-09-27 |
USD |
40.410.161.516,43 |
31,15 |
10.026,7100 |
10.026,7100 |
10.026,7100 |
|
JPM USD Treasury VNAV A (acc.) |
2022-09-27 |
USD |
568.872.704,76 |
4.820,42 |
11.910,6800 |
11.910,6800 |
11.910,6800 |
|
JPM USD Treasury VNAV C (acc.) |
2022-09-27 |
USD |
568.872.704,76 |
46.066,98 |
10.700,9200 |
10.700,9200 |
10.700,9200 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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