NN (L) First Class Multi Asset X CAP (EUR) |
2023-02-03 |
EUR |
391.594.368,55 |
20.451,46 |
253,7300 |
257,5400 |
253,7300 |
3,79% |
NN (L) Alternative Beta IHCAP (EUR) |
2023-02-03 |
EUR |
356.350.434,68 |
19.021,36 |
6.808,2300 |
6.910,3500 |
6.808,2300 |
2,61% |
NN (L) Alternative Beta X CAP (EUR) |
2023-02-03 |
EUR |
356.350.434,68 |
115.901,95 |
470,2800 |
479,6900 |
470,2800 |
1,08% |
NN (L) Alternative Beta X CAP (USD) |
2023-02-03 |
USD |
356.350.434,68 |
12.741,06 |
349,1400 |
354,3800 |
349,1400 |
2,83% |
NN (L) Asia Income X CAP (USD) |
2023-02-03 |
USD |
120.179.966,34 |
5.518,33 |
1.006,0500 |
1.026,1700 |
1.006,0500 |
8,77% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2023-02-03 |
USD |
292.161.584,28 |
13.672,49 |
1.709,1900 |
1.726,2800 |
1.709,1900 |
5,27% |
NN (L) Banking & Insurance X CAP (USD) |
2023-02-03 |
USD |
48.369.292,57 |
12.761,50 |
810,0700 |
826,2700 |
810,0700 |
8,13% |
NN (L) Climate & Environment X CAP (EUR) |
2023-02-03 |
EUR |
227.705.179,32 |
5.840,84 |
1.986,9400 |
2.026,6800 |
1.986,9400 |
8,05% |
NN (L) Climate & Environment XCA (USD) |
2023-02-03 |
USD |
227.705.179,32 |
33.169,47 |
1.312,3900 |
1.338,6400 |
1.312,3900 |
9,84% |
NN (L) Commodity Enhanced X CAP (USD) |
2023-02-03 |
USD |
227.385.447,37 |
77.390,51 |
179,5900 |
182,2800 |
179,5900 |
-4,59% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2023-02-03 |
EUR |
5.136.941.863,35 |
45.084,13 |
4.879,8100 |
4.879,8100 |
4.879,8100 |
4,34% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2023-02-03 |
EUR |
5.136.941.863,35 |
4.681,03 |
4.096,2300 |
4.137,1900 |
4.096,2300 |
4,27% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2023-02-03 |
USD |
24.423.253,90 |
88.129,44 |
46,5500 |
47,0200 |
46,5500 |
3,03% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2023-02-03 |
USD |
5.136.941.863,35 |
98.385,53 |
322,3100 |
327,1400 |
322,3100 |
4,56% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2023-02-03 |
USD |
911.703.827,92 |
3.225,39 |
1.882,9000 |
1.920,5600 |
1.882,9000 |
8,30% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2023-02-03 |
USD |
81.504.085,79 |
17.600,16 |
52,8800 |
53,9400 |
52,8800 |
8,52% |
NN (L) Energy X CAP (USD) |
2023-02-03 |
USD |
98.250.118,91 |
22.956,64 |
1.209,3300 |
1.233,5200 |
1.209,3300 |
-1,22% |
NN (L) Euro Credit X CAP (EUR) |
2023-02-03 |
EUR |
1.415.365.854,09 |
19.410,20 |
162,5400 |
164,1700 |
162,5400 |
3,23% |
NN (L) Euro Equity X CAP (EUR) |
2023-02-03 |
EUR |
217.023.560,46 |
5.397,53 |
173,4800 |
176,9500 |
173,4800 |
10,91% |
NN (L) Euro Fixed Income ICAP (EUR) |
2023-02-03 |
EUR |
768.344.588,37 |
1.003.389,11 |
507,4800 |
515,0900 |
507,4800 |
3,69% |
NN (L) Euro Fixed Income X CAP (EUR) |
2023-02-03 |
EUR |
768.344.588,37 |
14.058,30 |
461,0200 |
465,6300 |
461,0200 |
3,65% |
NN (L) Euro Income X CAP (EUR) |
2023-02-03 |
EUR |
27.424.532,98 |
658,14 |
1.381,1900 |
1.408,8100 |
1.381,1900 |
8,41% |
NN (L) Euro Liquidity X CAP (EUR) |
2023-02-03 |
EUR |
51.368.137,28 |
48.028,44 |
250,4400 |
250,4400 |
250,4400 |
0,19% |
NN (L) Euromix Bond X CAP (EUR) |
2023-02-03 |
EUR |
301.631.826,72 |
8.091,52 |
146,1400 |
147,6000 |
146,1400 |
1,59% |
NN (L) European Equity X CAP (EUR) |
2023-02-03 |
EUR |
176.937.683,58 |
48.406,96 |
72,7300 |
74,1800 |
72,7300 |
7,65% |
NN (L) European High Dividend X CAP (EUR) |
2023-02-03 |
EUR |
190.450.155,16 |
13.608,49 |
466,5000 |
475,8300 |
466,5000 |
6,85% |
NN (L) European Real Estate ICAP (EUR) |
2023-02-03 |
EUR |
55.320.098,33 |
18.772,96 |
1.133,9600 |
1.150,9700 |
1.133,9600 |
15,16% |
NN (L) European Real Estate X CAP (EUR) |
2023-02-03 |
EUR |
55.320.098,33 |
5.036,54 |
860,7300 |
877,9400 |
860,7300 |
15,01% |
NN (L) European Sustainable Equity X Cap (EUR) |
2023-02-03 |
EUR |
463.057.893,09 |
41.103,87 |
509,9800 |
520,1800 |
509,9800 |
8,72% |
NN (L) First Class Multi Asset ICE (EUR) |
2023-02-03 |
EUR |
391.594.368,55 |
18.049,00 |
6.033,3000 |
6.033,3000 |
6.033,3000 |
3,90% |
NN (L) First Class Protection I CAP |
2023-02-03 |
EUR |
61.089.757,20 |
3.466,45 |
5.114,0100 |
5.190,7200 |
5.114,0100 |
1,76% |
NN (L) First Class Protection P CAP (EUR) |
2023-02-03 |
EUR |
61.089.757,20 |
633.068,71 |
30,5800 |
30,7300 |
30,5800 |
1,73% |
NN (L) First Class Sustainable Yield Opportunities X CAP (EUR) |
2023-02-03 |
EUR |
50.229.620,47 |
2.167,41 |
236,6400 |
239,0100 |
236,6400 |
1,63% |
NN (L) Food & Beverages X CAP (USD) |
2023-02-03 |
USD |
184.431.578,54 |
17.088,06 |
2.297,6700 |
2.343,6200 |
2.297,6700 |
0,95% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2023-02-03 |
EUR |
44.680.712,08 |
1.470,63 |
174,5300 |
176,2800 |
174,5300 |
4,32% |
NN (L) Global Bond Opportunities ICH (EUR) |
2023-02-03 |
EUR |
44.680.712,08 |
105,62 |
3.845,3600 |
3.903,0400 |
3.845,3600 |
4,40% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2023-02-03 |
EUR |
44.680.712,08 |
666,96 |
743,8500 |
751,2900 |
743,8500 |
3,53% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2023-02-03 |
EUR |
310.453.880,92 |
7.127,52 |
13.280,9100 |
13.480,1200 |
13.280,9100 |
5,17% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2023-02-03 |
EUR |
310.453.880,92 |
109.006,52 |
520,6700 |
531,0800 |
520,6700 |
5,02% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2023-02-03 |
USD |
310.453.880,92 |
4.919,47 |
429,2100 |
435,6500 |
429,2100 |
6,84% |
NN (L) Global High Dividend ICAP (EUR) |
2023-02-03 |
EUR |
617.770.030,23 |
269.138,44 |
740,3600 |
751,4700 |
740,3600 |
4,50% |
NN (L) Global High Dividend X CAP (EUR) |
2023-02-03 |
EUR |
617.770.030,23 |
45.020,24 |
556,6200 |
567,7500 |
556,6200 |
4,35% |
NN (L) Global High Dividend X CAP (USD) |
2023-02-03 |
USD |
617.770.030,23 |
4.740,86 |
594,9200 |
603,8400 |
594,9200 |
6,16% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2023-02-03 |
EUR |
2.353.485.087,25 |
15.623,72 |
569,4200 |
569,4200 |
569,4200 |
4,33% |
NN (L) Global High Yield X CAP (USD) |
2023-02-03 |
USD |
2.353.485.087,25 |
14.992,05 |
386,5200 |
392,3200 |
386,5200 |
5,02% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2023-02-03 |
EUR |
2.353.485.087,25 |
23.164,91 |
481,8400 |
486,6600 |
481,8400 |
4,30% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2023-02-03 |
EUR |
63.902.427,61 |
10.118,94 |
279,4900 |
282,2800 |
279,4900 |
2,91% |
NN (L) Global Real Estate X CAP (EUR) |
2023-02-03 |
EUR |
251.948.606,59 |
1.061,14 |
1.388,7600 |
1.416,5400 |
1.388,7600 |
8,19% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2023-02-03 |
EUR |
1.381.450.516,14 |
86.785,94 |
495,5800 |
505,4900 |
495,5800 |
7,15% |
NN (L) Greater China Equity X CAP (USD) |
2023-02-03 |
USD |
187.075.716,99 |
35.999,14 |
1.089,4500 |
1.111,2400 |
1.089,4500 |
11,59% |
NN (L) Health & Well-Being X CAP (USD) |
2023-02-03 |
USD |
291.122.872,63 |
19.705,71 |
192,8000 |
196,6600 |
192,8000 |
3,31% |
NN (L) Health and Well-Being XCA (EUR) |
2023-02-03 |
EUR |
291.122.872,63 |
29.795,50 |
1.008,7100 |
1.028,8800 |
1.008,7100 |
1,48% |
NN (L) Health Care X CAP (USD) |
2023-02-03 |
USD |
359.371.764,04 |
5.113,44 |
2.515,3500 |
2.565,6600 |
2.515,3500 |
-2,85% |
NN (L) Japan Equity X CAP (JPY) |
2023-02-03 |
JPY |
15.987.118.317,00 |
207.010,57 |
5.772,0000 |
5.887,4400 |
5.772,0000 |
3,42% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2023-02-03 |
EUR |
519.770.613,27 |
11.853,14 |
928,7500 |
942,6800 |
928,7500 |
5,08% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2023-02-03 |
EUR |
764.647.509,16 |
39.888,62 |
690,2100 |
700,5600 |
690,2100 |
5,55% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2023-02-03 |
EUR |
1.357.547.023,33 |
1.598,81 |
6.856,8200 |
6.856,8200 |
6.856,8200 |
4,45% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2023-02-03 |
EUR |
1.357.547.023,33 |
18.308,29 |
1.437,2300 |
1.458,7900 |
1.437,2300 |
4,32% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2023-02-03 |
EUR |
715.397.198,96 |
314,00 |
5.528,7800 |
5.528,7800 |
5.528,7800 |
3,78% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2023-02-03 |
EUR |
715.397.198,96 |
68.295,25 |
529,6100 |
537,5500 |
529,6100 |
3,64% |
NN (L) Smart Connectivity X CAP (EUR) |
2023-02-03 |
EUR |
612.016.308,16 |
2.061,67 |
5.757,2100 |
5.872,3500 |
5.757,2100 |
8,43% |
NN (L) Smart Connectivity XCA (USD) |
2023-02-03 |
USD |
612.016.308,16 |
9.170,25 |
1.818,9900 |
1.855,3700 |
1.818,9900 |
10,28% |
NN (L) US Credit X CAP (USD) |
2023-02-03 |
USD |
3.017.105.884,14 |
64.660,98 |
1.392,1200 |
1.406,0400 |
1.392,1200 |
4,15% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2023-02-03 |
USD |
347.870.229,76 |
38.127,37 |
179,5000 |
183,0900 |
179,5000 |
7,80% |
NN (L) US Factor Credit X CAP (USD) |
2023-02-03 |
USD |
25.513.709,23 |
3.212,56 |
1.223,0300 |
1.235,2600 |
1.223,0300 |
4,28% |
NN (L) US High Dividend X CAP (USD) |
2023-02-03 |
USD |
429.737.385,97 |
84.304,91 |
692,6300 |
703,0200 |
692,6300 |
2,91% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2023-02-03 |
USD |
292.161.584,28 |
5.075,11 |
8.462,9600 |
8.462,9600 |
8.462,9600 |
5,36% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2023-02-03 |
USD |
88.956.126,49 |
2,34 |
4.863,8600 |
4.863,8600 |
4.863,8600 |
1,34% |
ALLIANZ EURO BOND EUR-Class A |
2023-02-03 |
EUR |
179.164.269,45 |
17.082.770,36 |
10,4900 |
10,7000 |
10,4900 |
2,84% |
ALLIANZ EURO BOND EUR-Class AT |
2023-02-03 |
EUR |
24.692.828,74 |
1.656.787,65 |
14,9000 |
15,2000 |
14,9000 |
2,83% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2023-02-03 |
EUR |
210.156.969,90 |
787.457,54 |
266,8800 |
277,5600 |
266,8800 |
16,09% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2023-02-03 |
EUR |
196.539.736,85 |
1.293.705,35 |
151,9200 |
158,0000 |
151,9200 |
6,83% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2023-02-03 |
EUR |
72.971.224,85 |
256.861,08 |
284,0900 |
295,4500 |
284,0900 |
5,39% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2023-02-03 |
EUR |
21.782.754,54 |
171.208,04 |
127,2300 |
132,3200 |
127,2300 |
5,63% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2023-02-03 |
USD |
22.965.224,42 |
2.840.647,79 |
8,0800 |
8,4000 |
8,0800 |
8,31% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2023-02-03 |
EUR |
58.546.328,95 |
587.045,54 |
99,7300 |
103,7200 |
99,7300 |
9,82% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2023-02-03 |
USD |
9.642.664,44 |
261.724,32 |
36,8400 |
38,3100 |
36,8400 |
12,66% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2023-02-03 |
EUR |
25.183.697,91 |
273.038,09 |
92,2400 |
95,9300 |
92,2400 |
3,18% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2023-02-03 |
EUR |
81.729.300,84 |
956.722,99 |
85,4300 |
88,8500 |
85,4300 |
2,03% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2023-02-03 |
EUR |
280.523.111,98 |
7.200.217,43 |
38,9600 |
40,5200 |
38,9600 |
6,30% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2023-02-03 |
USD |
167.949.688,40 |
4.015.099,66 |
41,8300 |
43,5000 |
41,8300 |
9,07% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2023-02-03 |
EUR |
72.123.838,83 |
536.054,99 |
134,5500 |
139,9300 |
134,5500 |
7,75% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2023-02-03 |
USD |
50.545.842,33 |
1.412.857,87 |
35,7800 |
37,2100 |
35,7800 |
10,53% |
ALLIANZ US EQUITY FUND USD-Class A |
2023-02-03 |
USD |
7.487.710,76 |
305.864,26 |
24,4800 |
25,4600 |
24,4800 |
8,75% |
JPM Africa Equity A (perf) (acc) - EUR |
2023-02-03 |
EUR |
106.351.314,70 |
1.548.256,41 |
16,8300 |
17,6700 |
16,7500 |
3,00% |
JPM Africa Equity A (perf) (acc) - USD |
2023-02-03 |
USD |
106.351.314,70 |
3.693.170,64 |
8,5500 |
8,9800 |
8,5100 |
4,52% |
JPM Africa Equity A (perf) (dist) - EUR |
2023-02-03 |
EUR |
106.351.314,70 |
25.565,77 |
58,9700 |
61,9200 |
58,6800 |
3,00% |
JPM Africa Equity C (perf) (acc) - USD |
2023-02-03 |
USD |
106.351.314,70 |
692.211,78 |
11,0800 |
11,0800 |
11,0800 |
4,63% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
2.819.051.749,22 |
6.829.503,64 |
8,4600 |
8,7100 |
8,4200 |
2,79% |
JPM Aggregate Bond A (acc) - USD |
2023-02-03 |
USD |
2.819.051.749,22 |
24.308.940,34 |
14,5900 |
15,0300 |
14,5200 |
3,04% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2023-02-03 |
EUR |
2.819.051.749,22 |
24.218,37 |
68,7000 |
70,7600 |
68,3600 |
2,75% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
2.819.051.749,22 |
1.345.577,21 |
82,1500 |
82,1500 |
82,1500 |
2,79% |
JPM Aggregate Bond C (acc) - USD |
2023-02-03 |
USD |
2.819.051.749,22 |
707.337,47 |
125,8700 |
125,8700 |
125,8700 |
3,10% |
JPM America Equity A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
3.743.446.156,58 |
4.309.131,06 |
21,3500 |
22,4200 |
21,2400 |
9,32% |
JPM America Equity A (acc) - USD |
2023-02-03 |
USD |
3.743.446.156,58 |
5.642.984,68 |
40,4900 |
42,5100 |
40,2900 |
9,70% |
JPM America Equity A (dist) - USD |
2023-02-03 |
USD |
3.743.446.156,58 |
2.329.493,44 |
303,0200 |
318,1700 |
301,5000 |
9,68% |
JPM America Equity C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
3.743.446.156,58 |
4.737.936,13 |
23,1900 |
23,1900 |
23,1900 |
9,39% |
JPM America Equity C (acc) - USD |
2023-02-03 |
USD |
3.743.446.156,58 |
7.679.060,25 |
52,9700 |
52,9700 |
52,9700 |
9,78% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2023-02-03 |
USD |
10.129.652,43 |
50,00 |
10.121,1900 |
10.121,1900 |
10.121,1900 |
0,41% |
JPM ASEAN Equity A (acc) - EUR |
2023-02-03 |
EUR |
1.663.424.303,65 |
2.042.775,15 |
23,1100 |
24,2700 |
22,9900 |
4,29% |
JPM ASEAN Equity A (acc) - USD |
2023-02-03 |
USD |
1.663.424.303,65 |
5.189.388,92 |
25,0700 |
26,3200 |
24,9400 |
5,83% |
JPM ASEAN Equity A (dist) - USD |
2023-02-03 |
USD |
1.663.424.303,65 |
190.754,49 |
114,0200 |
119,7200 |
113,4500 |
5,81% |
JPM ASEAN Equity C (acc) - EUR |
2023-02-03 |
EUR |
1.663.424.303,65 |
470.343,10 |
169,7600 |
169,7600 |
169,7600 |
4,35% |
JPM ASEAN Equity C (acc) - USD |
2023-02-03 |
USD |
1.663.424.303,65 |
1.425.713,27 |
186,2000 |
186,2000 |
186,2000 |
5,90% |
JPM Asia Growth A (acc) - USD |
2023-02-03 |
USD |
1.285.779.319,92 |
6.364.452,65 |
36,2000 |
38,0100 |
36,0200 |
9,43% |
JPM Asia Growth A (dist) - USD |
2023-02-03 |
USD |
1.285.779.319,92 |
1.304.464,46 |
14,6200 |
15,3500 |
14,5500 |
9,43% |
JPM Asia Growth C (acc) - USD |
2023-02-03 |
USD |
1.285.779.319,92 |
1.722.914,94 |
172,7200 |
172,7200 |
172,7200 |
9,54% |
JPM Asia Pacific Equity A (acc) - USD |
2023-02-03 |
USD |
1.485.992.889,86 |
1.322.661,58 |
25,7300 |
27,0200 |
25,6000 |
9,68% |
JPM Asia Pacific Equity A (dist) - USD |
2023-02-03 |
USD |
1.485.992.889,86 |
616.755,70 |
150,7300 |
158,2700 |
149,9800 |
9,70% |
JPM Asia Pacific Income A (acc) - USD |
2023-02-03 |
USD |
1.842.688.122,93 |
3.918.909,78 |
24,1200 |
25,3300 |
24,0000 |
5,93% |
JPM Asia Pacific Income A (dist) - USD |
2023-02-03 |
USD |
1.842.688.122,93 |
3.360.940,64 |
30,4100 |
31,9300 |
30,2600 |
5,92% |
JPM Asia Pacific Income C (acc) - USD |
2023-02-03 |
USD |
1.842.688.122,93 |
372.154,36 |
19,0500 |
19,0500 |
19,0500 |
6,01% |
JPM AUD Liquidity LVNAV A (acc.) |
2023-02-03 |
AUD |
727.107.217,66 |
677,17 |
12.283,3600 |
12.283,3600 |
12.283,3600 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2023-02-03 |
AUD |
727.107.217,66 |
5,62 |
12.410,7400 |
12.410,7400 |
12.410,7400 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2023-02-03 |
AUD |
727.107.217,66 |
6.495,75 |
12.759,7000 |
12.759,7000 |
12.759,7000 |
|
JPM Brazil Equity A (acc) - EUR |
2023-02-03 |
EUR |
125.456.013,88 |
205.169,54 |
47,8900 |
50,2800 |
47,6500 |
1,03% |
JPM Brazil Equity A (acc) - USD |
2023-02-03 |
USD |
125.456.013,88 |
14.848.215,44 |
6,0100 |
6,3100 |
5,9800 |
3,09% |
JPM Brazil Equity A (dist) - USD |
2023-02-03 |
USD |
125.456.013,88 |
315.568,66 |
4,8600 |
5,1000 |
4,8400 |
2,97% |
JPM Brazil Equity C (acc) - USD |
2023-02-03 |
USD |
125.456.013,88 |
392.755,09 |
12,3700 |
12,3700 |
12,3700 |
3,00% |
JPM China A (acc) - USD |
2023-02-03 |
USD |
6.498.555.292,05 |
16.015.033,89 |
52,2900 |
54,9000 |
52,0300 |
9,35% |
JPM China A (dist) - USD |
2023-02-03 |
USD |
6.498.555.292,05 |
20.364.670,54 |
80,0900 |
84,0900 |
79,6900 |
9,35% |
JPM China Bond Opportunities A (acc) - USD |
2023-02-03 |
USD |
82.792.251,30 |
27.451,51 |
100,0600 |
103,0600 |
99,5600 |
4,56% |
JPM China C (acc) - USD |
2023-02-03 |
USD |
6.498.555.292,05 |
9.812.758,96 |
58,7000 |
58,7000 |
58,7000 |
9,41% |
JPM Diversified Risk A (acc) - USD |
2023-02-03 |
USD |
611.183.968,07 |
12.902,07 |
108,8600 |
114,3000 |
108,3200 |
-2,79% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
950.026.048,88 |
312.845,84 |
106,8900 |
110,1000 |
106,3600 |
3,52% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2023-02-03 |
USD |
950.026.048,88 |
1.146.696,90 |
159,0300 |
163,8000 |
158,2300 |
3,83% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2023-02-03 |
EUR |
950.026.048,88 |
96.982,37 |
57,5300 |
59,2600 |
57,2400 |
3,51% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2023-02-03 |
EUR |
950.026.048,88 |
343.524,34 |
50,8700 |
52,4000 |
50,6200 |
3,50% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
950.026.048,88 |
625.088,18 |
97,9900 |
97,9900 |
97,9900 |
3,56% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2023-02-03 |
USD |
950.026.048,88 |
938.020,79 |
161,9900 |
161,9900 |
161,9900 |
3,87% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
1.700.462.015,38 |
2.335.221,34 |
12,2400 |
12,6100 |
12,1800 |
4,62% |
JPM Emerging Markets Debt A (acc) - USD |
2023-02-03 |
USD |
1.700.462.015,38 |
3.763.442,66 |
19,4100 |
19,9900 |
19,3100 |
4,98% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2023-02-03 |
EUR |
1.700.462.015,38 |
3.813.254,39 |
5,9300 |
6,1100 |
5,9000 |
4,59% |
JPM Emerging Markets Debt A (dist) - GBP |
2023-02-03 |
GBP |
1.700.462.015,38 |
8.373,00 |
64,9200 |
66,8700 |
64,6000 |
4,56% |
JPM Emerging Markets Debt A (dist) - USD |
2023-02-03 |
USD |
1.700.462.015,38 |
137.224,75 |
78,5900 |
80,9500 |
78,2000 |
4,95% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2023-02-03 |
EUR |
1.700.462.015,38 |
1.623.542,66 |
5,6200 |
5,7900 |
5,5900 |
4,69% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
1.700.462.015,38 |
3.481.730,71 |
13,4300 |
13,4300 |
13,4300 |
4,68% |
JPM Emerging Markets Debt C (acc) - USD |
2023-02-03 |
USD |
1.700.462.015,38 |
849.047,99 |
127,7300 |
127,7300 |
127,7300 |
5,02% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2023-02-03 |
EUR |
11.074.682,79 |
10,00 |
99,1900 |
104,1500 |
98,6900 |
6,61% |
JPM Emerging Markets Equity A (acc) - EUR |
2023-02-03 |
EUR |
8.420.303.151,12 |
22.890.332,13 |
22,3600 |
23,4800 |
22,2500 |
8,28% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
8.420.303.151,12 |
253.571,19 |
91,4600 |
96,0300 |
91,0000 |
9,45% |
JPM Emerging Markets Equity A (acc) - USD |
2023-02-03 |
USD |
8.420.303.151,12 |
17.558.613,09 |
30,4100 |
31,9300 |
30,2600 |
9,86% |
JPM Emerging Markets Equity A (dist) - USD |
2023-02-03 |
USD |
8.420.303.151,12 |
17.752.013,63 |
40,7100 |
42,7500 |
40,5100 |
9,85% |
JPM Emerging Markets Equity C (acc) - USD |
2023-02-03 |
USD |
8.420.303.151,12 |
12.010.348,28 |
35,2900 |
35,2900 |
35,2900 |
9,94% |
JPM Emerging Markets Equity C (dist) - USD |
2023-02-03 |
USD |
8.420.303.151,12 |
443.330,40 |
132,2700 |
132,2700 |
132,2700 |
9,93% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2023-02-03 |
EUR |
1.525.905.608,65 |
2.681.540,18 |
14,7500 |
15,1900 |
14,6800 |
3,51% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2023-02-03 |
USD |
1.525.905.608,65 |
1.449.031,40 |
15,9900 |
16,4700 |
15,9100 |
5,13% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2023-02-03 |
EUR |
1.525.905.608,65 |
409.426,54 |
69,6700 |
71,7600 |
69,3200 |
3,54% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2023-02-03 |
EUR |
1.525.905.608,65 |
273.083,34 |
52,4100 |
53,9800 |
52,1500 |
3,54% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2023-02-03 |
EUR |
1.525.905.608,65 |
501.439,21 |
122,1600 |
122,1600 |
122,1600 |
3,60% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2023-02-03 |
USD |
1.525.905.608,65 |
1.231.354,56 |
14,8600 |
14,8600 |
14,8600 |
5,09% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2023-02-03 |
EUR |
3.267.189.468,16 |
447.387,21 |
114,2200 |
119,9300 |
113,6500 |
7,56% |
JPM Emerging Markets Opportunities A (acc) - USD |
2023-02-03 |
USD |
3.267.189.468,16 |
448.829,74 |
291,1800 |
305,7400 |
289,7200 |
9,17% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2023-02-03 |
EUR |
3.267.189.468,16 |
139.332,05 |
115,2600 |
121,0200 |
114,6800 |
7,57% |
JPM Emerging Markets Opportunities A (dist) - USD |
2023-02-03 |
USD |
3.267.189.468,16 |
62.475,81 |
112,8300 |
118,4700 |
112,2700 |
9,16% |
JPM Emerging Markets Opportunities C (acc) - USD |
2023-02-03 |
USD |
3.267.189.468,16 |
471.486,37 |
428,7500 |
428,7500 |
428,7500 |
9,24% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2023-02-03 |
EUR |
1.354.970.650,41 |
11.970.266,07 |
16,8300 |
17,6700 |
16,7500 |
5,78% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2023-02-03 |
USD |
1.354.970.650,41 |
17.073.191,19 |
18,2500 |
19,1600 |
18,1600 |
7,35% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2023-02-03 |
EUR |
1.354.970.650,41 |
1.500.256,15 |
156,2700 |
156,2700 |
156,2700 |
5,85% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2023-02-03 |
USD |
1.354.970.650,41 |
2.666.586,78 |
30,6600 |
30,6600 |
30,6600 |
7,43% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2023-02-03 |
EUR |
754.980.066,32 |
888.430,78 |
75,6500 |
77,9200 |
75,2700 |
4,33% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2023-02-03 |
USD |
754.980.066,32 |
52.852,44 |
127,8100 |
131,6400 |
127,1700 |
4,67% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2023-02-03 |
EUR |
912.322.593,82 |
338.707,99 |
111,2700 |
116,8300 |
110,7100 |
7,08% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2023-02-03 |
USD |
912.322.593,82 |
99.197,45 |
109,6200 |
115,1000 |
109,0700 |
8,69% |
JPM EU Government Bond A (Acc) - EUR |
2023-02-03 |
EUR |
1.917.252.811,72 |
8.620.888,99 |
13,9610 |
14,3800 |
13,8910 |
3,10% |
JPM EU Government Bond C (acc) - EUR |
2023-02-03 |
EUR |
1.917.252.811,72 |
42.411.937,39 |
14,8360 |
14,8360 |
14,8360 |
3,13% |
JPM EUR Liquidity LVNAV A (acc.) |
2023-02-03 |
EUR |
16.517.431.207,82 |
2.730,25 |
10.037,3000 |
10.037,3000 |
10.037,3000 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2023-02-03 |
EUR |
16.517.431.207,82 |
2.593,34 |
10.021,5400 |
10.021,5400 |
10.021,5400 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2023-02-03 |
EUR |
261.204.114,88 |
830.556,00 |
104,3200 |
104,3200 |
104,3200 |
0,18% |
JPM EUR Standard Money Market VNAV A (acc.) |
2023-02-03 |
EUR |
1.531.446.034,81 |
20.446,10 |
10.042,7100 |
10.042,7100 |
10.042,7100 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2023-02-03 |
EUR |
1.531.446.034,81 |
4.747,23 |
9.931,9500 |
9.931,9500 |
9.931,9500 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2023-02-03 |
EUR |
22.985.850,58 |
657.239,73 |
12,5400 |
12,9200 |
12,4800 |
2,96% |
JPM Euro Aggregate Bond A (dist) - EUR |
2023-02-03 |
EUR |
22.985.850,58 |
38.315,62 |
97,0500 |
99,9600 |
96,5600 |
2,97% |
JPM Euro Aggregate Bond C (acc) - EUR |
2023-02-03 |
EUR |
22.985.850,58 |
22.499,03 |
108,5500 |
108,5500 |
108,5500 |
3,01% |
JPM Euro Corporate Bond A (acc) - EUR |
2023-02-03 |
EUR |
100.469.092,24 |
208.656,75 |
14,6400 |
15,0800 |
14,5700 |
3,03% |
JPM Euro Corporate Bond C (acc) - EUR |
2023-02-03 |
EUR |
100.469.092,24 |
704.337,92 |
14,4700 |
14,4700 |
14,4700 |
3,06% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2023-02-03 |
EUR |
503.918.343,76 |
4.260.638,82 |
10,6500 |
10,9700 |
10,6000 |
0,47% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2023-02-03 |
EUR |
503.918.343,76 |
458.860,45 |
8,9200 |
9,1900 |
8,8800 |
0,56% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2023-02-03 |
EUR |
503.918.343,76 |
6.609.693,79 |
10,8700 |
10,8700 |
10,8700 |
0,56% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2023-02-03 |
EUR |
104.815.856,30 |
128.077,30 |
323,9400 |
340,1400 |
322,3200 |
9,97% |
JPM Euroland Equity A (acc) - EUR |
2023-02-03 |
EUR |
982.880.161,76 |
3.191.295,28 |
23,0200 |
24,1700 |
22,9000 |
10,30% |
JPM Euroland Equity A (dist) - EUR |
2023-02-03 |
EUR |
982.880.161,76 |
2.023.097,26 |
63,8900 |
67,0800 |
63,5700 |
10,31% |
JPM Euroland Equity C (acc) - EUR |
2023-02-03 |
EUR |
982.880.161,76 |
7.778.811,43 |
32,3200 |
32,3200 |
32,3200 |
10,42% |
JPM Europe Dynamic A (acc) - EUR |
2023-02-03 |
EUR |
543.202.059,47 |
1.502.433,93 |
30,3000 |
31,8200 |
30,1500 |
7,45% |
JPM Europe Dynamic A (acc) - USD |
2023-02-03 |
USD |
543.202.059,47 |
199.436,55 |
180,6800 |
189,7100 |
179,7800 |
9,02% |
JPM Europe Dynamic A (dist) - EUR |
2023-02-03 |
EUR |
543.202.059,47 |
1.729.108,12 |
23,8000 |
24,9900 |
23,6800 |
7,45% |
JPM Europe Dynamic C (acc) - EUR |
2023-02-03 |
EUR |
543.202.059,47 |
589.094,36 |
41,3700 |
41,3700 |
41,3700 |
7,51% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2023-02-03 |
EUR |
325.135.196,40 |
2.116.452,17 |
50,5700 |
53,1000 |
50,3200 |
7,87% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2023-02-03 |
EUR |
325.135.196,40 |
725.568,89 |
27,0400 |
28,3900 |
26,9000 |
7,86% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2023-02-03 |
EUR |
712.920.243,28 |
3.313.417,81 |
71,5000 |
75,0800 |
71,1400 |
14,42% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2023-02-03 |
EUR |
712.920.243,28 |
3.715.903,08 |
43,5900 |
45,7700 |
43,3700 |
14,44% |
JPM Europe Equity A (acc) - EUR |
2023-02-03 |
EUR |
787.510.299,46 |
3.112.056,73 |
24,6400 |
25,8700 |
24,5200 |
6,94% |
JPM Europe Equity A (acc) - USD |
2023-02-03 |
USD |
787.510.299,46 |
2.533.486,02 |
25,5800 |
26,8600 |
25,4500 |
8,53% |
JPM Europe Equity A (acc) - USD (hedged) |
2023-02-03 |
USD |
787.510.299,46 |
39.087,65 |
276,0600 |
289,8600 |
274,6800 |
8,03% |
JPM Europe Equity A (dist) - EUR |
2023-02-03 |
EUR |
787.510.299,46 |
2.610.846,93 |
61,1900 |
64,2500 |
60,8800 |
6,94% |
JPM Europe Equity C (acc) - EUR |
2023-02-03 |
EUR |
787.510.299,46 |
2.344.870,23 |
32,9800 |
32,9800 |
32,9800 |
6,97% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2023-02-03 |
EUR |
1.978.595.400,89 |
13.490.737,98 |
21,7300 |
22,8200 |
21,6200 |
5,38% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2023-02-03 |
USD |
1.978.595.400,89 |
530.510,09 |
25,6000 |
26,8800 |
25,4700 |
6,89% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2023-02-03 |
EUR |
1.978.595.400,89 |
2.775.521,74 |
17,5900 |
18,4700 |
17,5000 |
5,39% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2023-02-03 |
EUR |
1.978.595.400,89 |
1.379.359,69 |
287,4000 |
287,4000 |
287,4000 |
5,54% |
JPM Europe High Yield Bond A (acc) - EUR |
2023-02-03 |
EUR |
554.579.509,40 |
4.825.119,82 |
20,1410 |
20,7450 |
20,0400 |
3,76% |
JPM Europe High Yield Bond A (dist) - EUR |
2023-02-03 |
EUR |
554.579.509,40 |
31.846.623,69 |
2,4540 |
2,5280 |
2,4420 |
3,81% |
JPM Europe High Yield Bond C (acc) - EUR |
2023-02-03 |
EUR |
554.579.509,40 |
5.568.903,63 |
19,8990 |
19,8990 |
19,8990 |
3,81% |
JPM Europe Select Equity A (acc) - EUR |
2023-02-03 |
EUR |
1.517.067.809,97 |
126.226,85 |
1.823,5800 |
1.914,7600 |
1.814,4600 |
9,20% |
JPM Europe Select Equity A (acc) - USD |
2023-02-03 |
USD |
1.517.067.809,97 |
45.987,70 |
203,7300 |
213,9200 |
202,7100 |
10,84% |
JPM Europe Select Equity A (dist) - EUR |
2023-02-03 |
EUR |
1.517.067.809,97 |
73.162,28 |
107,9700 |
113,3700 |
107,4300 |
9,19% |
JPM Europe Select Equity C (acc) - EUR |
2023-02-03 |
EUR |
1.517.067.809,97 |
792.706,50 |
201,9200 |
201,9200 |
201,9200 |
9,31% |
JPM Europe Small Cap A (acc) - EUR |
2023-02-03 |
EUR |
427.412.249,40 |
1.578.008,62 |
33,3800 |
35,0500 |
33,2100 |
7,71% |
JPM Europe Small Cap A (dist) - EUR |
2023-02-03 |
EUR |
427.412.249,40 |
1.915.174,16 |
83,4400 |
87,6100 |
83,0200 |
7,72% |
JPM Europe Small Cap C (acc) - EUR |
2023-02-03 |
EUR |
427.412.249,40 |
1.083.021,38 |
41,0400 |
41,0400 |
41,0400 |
7,77% |
JPM Europe Strategic Dividend A (acc) - EUR |
2023-02-03 |
EUR |
572.017.391,09 |
474.445,59 |
240,0200 |
252,0200 |
238,8200 |
6,13% |
JPM Europe Strategic Dividend A (dist) - EUR |
2023-02-03 |
EUR |
572.017.391,09 |
192.220,05 |
122,1900 |
128,3000 |
121,5800 |
6,12% |
JPM Europe Strategic Dividend A (div) - EUR |
2023-02-03 |
EUR |
572.017.391,09 |
255.536,37 |
123,8200 |
130,0100 |
123,2000 |
6,14% |
JPM Europe Strategic Dividend C (acc) - EUR |
2023-02-03 |
EUR |
572.017.391,09 |
140.179,54 |
181,0800 |
181,0800 |
181,0800 |
6,22% |
JPM Europe Strategic Growth A (acc) - EUR |
2023-02-03 |
EUR |
721.792.948,80 |
2.360.375,95 |
38,3200 |
40,2400 |
38,1300 |
6,03% |
JPM Europe Strategic Growth A (dist) - EUR |
2023-02-03 |
EUR |
721.792.948,80 |
7.511.718,11 |
22,4400 |
23,5600 |
22,3300 |
6,00% |
JPM Europe Strategic Growth C (acc) - EUR |
2023-02-03 |
EUR |
721.792.948,80 |
2.485.807,93 |
44,3000 |
44,3000 |
44,3000 |
6,08% |
JPM Europe Strategic Value A (acc) - EUR |
2023-02-03 |
EUR |
1.607.277.245,69 |
8.425.130,69 |
18,4000 |
19,3200 |
18,3100 |
6,48% |
JPM Europe Strategic Value A (dist) - EUR |
2023-02-03 |
EUR |
1.607.277.245,69 |
35.090.109,29 |
16,3100 |
17,1300 |
16,2300 |
6,46% |
JPM Europe Strategic Value C (acc) - EUR |
2023-02-03 |
EUR |
1.607.277.245,69 |
9.547.310,70 |
25,0500 |
25,0500 |
25,0500 |
6,55% |
JPM Europe Sustainable Equity A (acc) - EUR |
2023-02-03 |
EUR |
754.652.955,84 |
403.999,39 |
147,9600 |
155,3600 |
147,2200 |
8,19% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2023-02-03 |
EUR |
298.484.261,55 |
479.259,78 |
118,4000 |
124,3200 |
117,8100 |
10,33% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
454.131.949,36 |
1.874.781,77 |
10,6900 |
11,0100 |
10,6400 |
3,59% |
JPM Flexible Credit A (acc) - USD |
2023-02-03 |
USD |
454.131.949,36 |
224.227,05 |
17,4600 |
17,9800 |
17,3700 |
3,80% |
JPM Flexible Credit A (div) - EUR (hedged) |
2023-02-03 |
EUR |
454.131.949,36 |
98.114,94 |
59,2600 |
61,0400 |
58,9600 |
3,51% |
JPM GBP Liquidity LVNAV A (acc.) |
2023-02-03 |
GBP |
14.872.525.507,16 |
316,66 |
10.102,0900 |
10.102,0900 |
10.102,0900 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2023-02-03 |
GBP |
14.872.525.507,16 |
1.496,01 |
10.256,0600 |
10.256,0600 |
10.256,0600 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2023-02-03 |
GBP |
613.915.134,73 |
2.134,45 |
15.233,9700 |
15.233,9700 |
15.233,9700 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2023-02-03 |
GBP |
613.915.134,73 |
95,35 |
12.732,4400 |
12.732,4400 |
12.732,4400 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2023-02-03 |
GBP |
613.915.134,73 |
9.863,05 |
16.475,1400 |
16.475,1400 |
16.475,1400 |
|
JPM Global Aggregate Bond A (acc) - USD |
2023-02-03 |
USD |
351.128.292,30 |
779.422,51 |
12,6500 |
13,0300 |
12,5900 |
3,77% |
JPM Global Aggregate Bond A (dist) - USD |
2023-02-03 |
USD |
351.128.292,30 |
878.791,96 |
11,4900 |
11,8300 |
11,4300 |
3,89% |
JPM Global Balanced A (acc) - EUR |
2023-02-03 |
EUR |
4.094.472.640,50 |
256.689,71 |
2.005,9500 |
2.106,2500 |
1.995,9200 |
4,81% |
JPM Global Balanced A (acc) - USD (hedged) |
2023-02-03 |
USD |
4.094.472.640,50 |
2.733.293,04 |
206,6800 |
217,0100 |
205,6500 |
5,11% |
JPM Global Balanced A (dist) - EUR |
2023-02-03 |
EUR |
4.094.472.640,50 |
1.200.005,26 |
137,0600 |
143,9100 |
136,3700 |
4,81% |
JPM Global Balanced A (dist) - USD (hedged) |
2023-02-03 |
USD |
4.094.472.640,50 |
67.320,22 |
198,1300 |
208,0400 |
197,1400 |
5,11% |
JPM Global Balanced C (acc) - EUR |
2023-02-03 |
EUR |
4.094.472.640,50 |
85.773,11 |
1.698,1200 |
1.698,1200 |
1.698,1200 |
4,88% |
JPM Global Balanced C (acc) - USD (hedged) |
2023-02-03 |
USD |
4.094.472.640,50 |
5.197.655,22 |
221,0200 |
221,0200 |
221,0200 |
5,18% |
JPM Global Bond Opportunities A (dist) - USD |
2023-02-03 |
USD |
4.602.945.293,93 |
19.216,73 |
105,9300 |
109,1100 |
105,4000 |
3,17% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2023-02-03 |
EUR |
4.602.945.293,93 |
64.901,97 |
89,0600 |
91,7300 |
88,6100 |
2,85% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2023-02-03 |
EUR |
543.398.331,23 |
8.335.246,97 |
15,2600 |
16,0200 |
15,1800 |
7,39% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2023-02-03 |
EUR |
543.398.331,23 |
2.900.901,99 |
11,8200 |
12,4100 |
11,7600 |
7,36% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2023-02-03 |
EUR |
543.398.331,23 |
5.192.817,45 |
17,4100 |
17,4100 |
17,4100 |
7,40% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
158.301.349,84 |
64.926,67 |
94,3600 |
99,0800 |
93,8900 |
3,26% |
JPM Global Convertibles Conservative A (acc) - USD |
2023-02-03 |
USD |
158.301.349,84 |
278.884,67 |
203,0500 |
213,2000 |
202,0300 |
3,59% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2023-02-03 |
EUR |
158.301.349,84 |
1.405,26 |
90,9300 |
95,4800 |
90,4800 |
3,26% |
JPM Global Convertibles Conservative C (acc) - USD |
2023-02-03 |
USD |
158.301.349,84 |
155.721,46 |
219,0100 |
219,0100 |
219,0100 |
3,65% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
4.429.520.406,40 |
15.138.425,25 |
12,2100 |
12,5800 |
12,1500 |
3,91% |
JPM Global Corporate Bond A (acc) - USD |
2023-02-03 |
USD |
4.429.520.406,40 |
11.984.216,10 |
17,9000 |
18,4400 |
17,8100 |
4,19% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2023-02-03 |
EUR |
4.429.520.406,40 |
53.903,47 |
69,5600 |
71,6500 |
69,2100 |
3,90% |
JPM Global Corporate Bond A (dist) - USD |
2023-02-03 |
USD |
4.429.520.406,40 |
63.120,25 |
100,6000 |
103,6200 |
100,1000 |
4,19% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2023-02-03 |
EUR |
4.429.520.406,40 |
260.073,30 |
57,6000 |
59,3300 |
57,3100 |
3,90% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
4.429.520.406,40 |
2.827.909,45 |
94,4600 |
94,4600 |
94,4600 |
3,93% |
JPM Global Corporate Bond C (acc) - USD |
2023-02-03 |
USD |
4.429.520.406,40 |
4.241.743,74 |
144,1200 |
144,1200 |
144,1200 |
4,25% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2023-02-03 |
EUR |
4.429.520.406,40 |
445.295,71 |
68,0500 |
68,0500 |
68,0500 |
3,94% |
JPM Global Corporate Bond C (dist) - USD |
2023-02-03 |
USD |
4.429.520.406,40 |
906.113,00 |
102,1600 |
102,1600 |
102,1600 |
4,24% |
JPM Global Dividend A (acc) - EUR |
2023-02-03 |
EUR |
2.650.518.316,98 |
807.176,24 |
239,2900 |
251,2500 |
238,0900 |
5,99% |
JPM Global Dividend A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
2.650.518.316,98 |
521.187,06 |
140,8200 |
147,8600 |
140,1200 |
6,93% |
JPM Global Dividend A (acc) - USD |
2023-02-03 |
USD |
2.650.518.316,98 |
1.043.953,22 |
204,6600 |
214,8900 |
203,6400 |
7,57% |
JPM Global Dividend A (dist) - EUR (hedged) |
2023-02-03 |
EUR |
2.650.518.316,98 |
89.063,33 |
219,5600 |
230,5400 |
218,4600 |
6,93% |
JPM Global Dividend A (dist) - USD |
2023-02-03 |
USD |
2.650.518.316,98 |
160.071,60 |
225,7500 |
237,0400 |
224,6200 |
7,57% |
JPM Global Dividend A (div) - EUR |
2023-02-03 |
EUR |
2.650.518.316,98 |
1.346.255,53 |
169,8500 |
178,3400 |
169,0000 |
6,00% |
JPM Global Dividend A (div) - EUR (hedged) |
2023-02-03 |
EUR |
2.650.518.316,98 |
79.692,64 |
131,9700 |
138,5700 |
131,3100 |
6,93% |
JPM Global Dividend A (div) - USD |
2023-02-03 |
USD |
2.650.518.316,98 |
55.604,08 |
187,5600 |
196,9400 |
186,6200 |
7,56% |
JPM Global Dividend C (acc) - EUR |
2023-02-03 |
EUR |
2.650.518.316,98 |
759.590,54 |
384,7800 |
384,7800 |
384,7800 |
6,09% |
JPM Global Focus A (acc) - EUR |
2023-02-03 |
EUR |
2.706.296.191,00 |
14.131.221,74 |
47,3800 |
49,7500 |
47,1400 |
8,42% |
JPM Global Focus A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
2.706.296.191,00 |
2.276.718,26 |
20,8300 |
21,8700 |
20,7300 |
9,29% |
JPM Global Focus A (dist) - EUR |
2023-02-03 |
EUR |
2.706.296.191,00 |
2.894.946,00 |
60,4700 |
63,4900 |
60,1700 |
8,41% |
JPM Global Focus C (acc) - EUR |
2023-02-03 |
EUR |
2.706.296.191,00 |
3.837.992,78 |
40,9700 |
40,9700 |
40,9700 |
8,47% |
JPM Global Focus C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
2.706.296.191,00 |
824.338,11 |
48,7400 |
48,7400 |
48,7400 |
9,38% |
JPM Global Focus C (acc) - USD |
2023-02-03 |
USD |
2.706.296.191,00 |
161.859,04 |
288,0300 |
288,0300 |
288,0300 |
10,09% |
JPM Global Government Bond A (acc) - EUR |
2023-02-03 |
EUR |
2.450.636.669,16 |
8.955.940,62 |
11,9600 |
12,3200 |
11,9000 |
2,49% |
JPM Global Government Bond A (acc) - USD (hedged) |
2023-02-03 |
USD |
2.450.636.669,16 |
657.254,18 |
17,3400 |
17,8600 |
17,2500 |
2,73% |
JPM Global Government Bond C (acc) - EUR |
2023-02-03 |
EUR |
2.450.636.669,16 |
15.928.639,56 |
12,4200 |
12,4200 |
12,4200 |
2,39% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2023-02-03 |
EUR |
72.907.141,85 |
965.790,22 |
10,0500 |
10,3500 |
10,0000 |
0,50% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2023-02-03 |
USD |
72.907.141,85 |
376.803,02 |
14,5600 |
15,0000 |
14,4900 |
0,76% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2023-02-03 |
EUR |
72.907.141,85 |
283.067,04 |
99,9400 |
99,9400 |
99,9400 |
0,48% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2023-02-03 |
USD |
72.907.141,85 |
154.181,39 |
14,9100 |
14,9100 |
14,9100 |
0,81% |
JPM Global Growth A (acc) - EUR |
2023-02-03 |
EUR |
370.140.384,50 |
84.366,90 |
175,0700 |
183,8200 |
174,1900 |
12,17% |
JPM Global Growth A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
370.140.384,50 |
218.211,33 |
11,1000 |
11,6600 |
11,0400 |
12,92% |
JPM Global Growth A (acc) - USD |
2023-02-03 |
USD |
370.140.384,50 |
1.582.140,65 |
21,4300 |
22,5000 |
21,3200 |
13,81% |
JPM Global Growth A (dist) - EUR (hedged) |
2023-02-03 |
EUR |
370.140.384,50 |
1.779.898,60 |
10,0200 |
10,5200 |
9,9700 |
12,97% |
JPM Global Growth A (dist) - USD |
2023-02-03 |
USD |
370.140.384,50 |
1.743.066,25 |
39,8900 |
41,8800 |
39,6900 |
13,84% |
JPM Global Growth C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
370.140.384,50 |
6.386.481,89 |
12,9300 |
12,9300 |
12,9300 |
13,12% |
JPM Global Growth C (acc) - USD |
2023-02-03 |
USD |
370.140.384,50 |
38.401,16 |
28,4900 |
28,4900 |
28,4900 |
13,96% |
JPM Global Healthcare A (acc) - EUR |
2023-02-03 |
EUR |
4.916.532.162,66 |
1.646.151,03 |
265,9900 |
279,2900 |
264,6600 |
-1,05% |
JPM Global Healthcare A (acc) - USD |
2023-02-03 |
USD |
4.916.532.162,66 |
2.605.892,11 |
469,1700 |
492,6300 |
466,8200 |
0,42% |
JPM Global Healthcare A (dist) - USD |
2023-02-03 |
USD |
4.916.532.162,66 |
917.972,78 |
436,5600 |
458,3900 |
434,3800 |
0,42% |
JPM Global Healthcare C (acc) - USD |
2023-02-03 |
USD |
4.916.532.162,66 |
1.091.098,65 |
568,9000 |
568,9000 |
568,9000 |
0,49% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
5.673.206.024,88 |
237.860,11 |
228,4400 |
235,2900 |
227,3000 |
4,43% |
JPM Global High Yield Bond A (acc) - USD |
2023-02-03 |
USD |
5.673.206.024,88 |
1.374.188,56 |
194,9300 |
200,7800 |
193,9600 |
4,73% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2023-02-03 |
EUR |
5.673.206.024,88 |
405.941,48 |
65,0900 |
67,0400 |
64,7600 |
4,44% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
5.673.206.024,88 |
270.622,23 |
262,5600 |
262,5600 |
262,5600 |
4,48% |
JPM Global High Yield Bond C (acc) - USD |
2023-02-03 |
USD |
5.673.206.024,88 |
1.310.693,36 |
210,9300 |
210,9300 |
210,9300 |
4,77% |
JPM Global Income A (acc) - EUR |
2023-02-03 |
EUR |
20.021.430.497,92 |
9.647.774,71 |
142,3500 |
149,4700 |
141,6400 |
4,42% |
JPM Global Income A (acc) - USD (hedged) |
2023-02-03 |
USD |
20.021.430.497,92 |
3.564.270,77 |
207,8100 |
218,2000 |
206,7700 |
4,73% |
JPM Global Income A (div) - EUR |
2023-02-03 |
EUR |
20.021.430.497,92 |
39.590.430,54 |
118,7300 |
124,6700 |
118,1400 |
4,42% |
JPM Global Income A (div) - USD (hedged) |
2023-02-03 |
USD |
20.021.430.497,92 |
3.061.527,87 |
131,2600 |
137,8200 |
130,6000 |
4,73% |
JPM Global Income C (acc) - EUR |
2023-02-03 |
EUR |
20.021.430.497,92 |
2.291.500,21 |
155,5200 |
155,5200 |
155,5200 |
4,49% |
JPM Global Income C (acc) - USD (hedged) |
2023-02-03 |
USD |
20.021.430.497,92 |
1.370.488,72 |
221,5000 |
221,5000 |
221,5000 |
4,80% |
JPM Global Income C (div) - EUR |
2023-02-03 |
EUR |
20.021.430.497,92 |
1.486.391,54 |
103,2300 |
103,2300 |
103,2300 |
4,48% |
JPM Global Income Conservative A (acc) - EUR |
2023-02-03 |
EUR |
1.895.646.842,99 |
1.201.513,21 |
100,9200 |
105,9700 |
100,4200 |
3,78% |
JPM Global Income Sustainable A (acc) - EUR |
2023-02-03 |
EUR |
141.826.749,84 |
429.794,74 |
94,5000 |
99,2300 |
94,0300 |
4,98% |
JPM Global Income Sustainable A (dist) - EUR |
2023-02-03 |
EUR |
141.826.749,84 |
7.576,50 |
92,9300 |
97,5800 |
92,4700 |
4,98% |
JPM Global Income Sustainable A (div) - EUR |
2023-02-03 |
EUR |
141.826.749,84 |
214.426,30 |
88,6200 |
93,0500 |
88,1800 |
4,98% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2023-02-03 |
USD |
141.826.749,84 |
3.830,56 |
90,8500 |
95,3900 |
90,4000 |
5,27% |
JPM Global Macro A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
754.056.232,24 |
1.242.999,16 |
89,2800 |
93,7400 |
88,8300 |
2,34% |
JPM Global Macro A (acc) - USD |
2023-02-03 |
USD |
754.056.232,24 |
906.966,06 |
157,7300 |
165,6200 |
156,9400 |
2,61% |
JPM Global Macro A (dist) - EUR (hedged) |
2023-02-03 |
EUR |
754.056.232,24 |
203.193,72 |
89,3800 |
93,8500 |
88,9300 |
2,35% |
JPM Global Macro C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
754.056.232,24 |
490.847,35 |
96,4000 |
96,4000 |
96,4000 |
2,42% |
JPM Global Macro Opportunities A (acc) - EUR |
2023-02-03 |
EUR |
4.020.746.853,80 |
3.874.976,53 |
193,6200 |
203,3000 |
192,6500 |
4,08% |
JPM Global Macro Opportunities A (dist) - EUR |
2023-02-03 |
EUR |
4.020.746.853,80 |
1.781.848,81 |
139,3300 |
146,3000 |
138,6300 |
4,08% |
JPM Global Macro Opportunities C (acc) - EUR |
2023-02-03 |
EUR |
4.020.746.853,80 |
4.144.017,75 |
174,9100 |
174,9100 |
174,9100 |
4,16% |
JPM Global Natural Resources A (acc) - EUR |
2023-02-03 |
EUR |
1.429.941.303,21 |
14.613.937,88 |
21,7600 |
22,8500 |
21,6500 |
3,27% |
JPM Global Natural Resources A (acc) - USD |
2023-02-03 |
USD |
1.429.941.303,21 |
21.899.284,18 |
14,4400 |
15,1600 |
14,3700 |
4,79% |
JPM Global Natural Resources A (dist) - EUR |
2023-02-03 |
EUR |
1.429.941.303,21 |
7.270.330,57 |
16,9200 |
17,7700 |
16,8400 |
3,30% |
JPM Global Natural Resources C (acc) - EUR |
2023-02-03 |
EUR |
1.429.941.303,21 |
4.013.849,95 |
21,7300 |
21,7300 |
21,7300 |
3,33% |
JPM Global Natural Resources C (acc) - USD |
2023-02-03 |
USD |
1.429.941.303,21 |
12.082.072,46 |
12,8100 |
12,8100 |
12,8100 |
4,91% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
94.159.698,06 |
561.779,18 |
8,6600 |
9,0900 |
8,6200 |
9,90% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2023-02-03 |
USD |
94.159.698,06 |
984.417,21 |
13,0300 |
13,6800 |
12,9600 |
10,61% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2023-02-03 |
EUR |
94.159.698,06 |
64.034,77 |
6,5300 |
6,8600 |
6,5000 |
9,93% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
94.159.698,06 |
10.321,86 |
117,7500 |
117,7500 |
117,7500 |
9,96% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2023-02-03 |
USD |
94.159.698,06 |
118.479,89 |
185,4800 |
185,4800 |
185,4800 |
10,67% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2023-02-03 |
EUR |
797.881.778,58 |
47.370,30 |
101,1600 |
106,2200 |
100,6500 |
7,47% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
797.881.778,58 |
92.914,65 |
104,5300 |
109,7600 |
104,0100 |
8,38% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2023-02-03 |
USD |
797.881.778,58 |
338.877,10 |
114,3900 |
120,1100 |
113,8200 |
9,06% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2023-02-03 |
EUR |
797.881.778,58 |
3.518,18 |
101,1600 |
106,2200 |
100,6500 |
7,47% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2023-02-03 |
USD |
797.881.778,58 |
417.531,44 |
112,5800 |
118,2100 |
112,0200 |
9,07% |
JPM Global Select Equity A (acc) - USD |
2023-02-03 |
USD |
2.921.432.889,44 |
404.886,26 |
414,6100 |
435,3400 |
412,5400 |
10,09% |
JPM Global Select Equity A (dist) - USD |
2023-02-03 |
USD |
2.921.432.889,44 |
5.772,46 |
271,6100 |
285,1900 |
270,2500 |
10,08% |
JPM Global Select Equity C (acc) - EUR |
2023-02-03 |
EUR |
2.921.432.889,44 |
676.501,07 |
261,8400 |
261,8400 |
261,8400 |
8,59% |
JPM Global Select Equity C (acc) - USD |
2023-02-03 |
USD |
2.921.432.889,44 |
1.162.915,04 |
471,6600 |
471,6600 |
471,6600 |
10,20% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
623.217.721,11 |
11.097.454,23 |
7,1200 |
7,3300 |
7,0800 |
0,99% |
JPM Global Short Duration Bond A (acc) - USD |
2023-02-03 |
USD |
623.217.721,11 |
4.547.034,90 |
11,6300 |
11,9800 |
11,5700 |
1,13% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
623.217.721,11 |
959.390,68 |
71,6100 |
71,6100 |
71,6100 |
0,90% |
JPM Global Short Duration Bond C (acc) - USD |
2023-02-03 |
USD |
623.217.721,11 |
5.426.388,08 |
11,9500 |
11,9500 |
11,9500 |
1,19% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2023-02-03 |
EUR |
1.883.454.237,63 |
507.460,29 |
94,9200 |
97,7700 |
94,4500 |
1,53% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2023-02-03 |
USD |
1.883.454.237,63 |
190.672,90 |
132,9500 |
136,9400 |
132,2900 |
1,83% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2023-02-03 |
EUR |
1.883.454.237,63 |
140.336,91 |
57,1100 |
58,8200 |
56,8200 |
1,53% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2023-02-03 |
EUR |
1.883.454.237,63 |
274,41 |
55,4800 |
57,1400 |
55,2000 |
1,54% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2023-02-03 |
EUR |
1.883.454.237,63 |
1.994.754,00 |
86,7300 |
86,7300 |
86,7300 |
1,59% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2023-02-03 |
USD |
1.883.454.237,63 |
2.664.652,40 |
133,1100 |
133,1100 |
133,1100 |
1,88% |
JPM Global Sustainable Equity A (acc) - EUR |
2023-02-03 |
EUR |
270.010.626,24 |
34.461,63 |
102,4300 |
107,5500 |
101,9200 |
7,64% |
JPM Global Sustainable Equity A (acc) - USD |
2023-02-03 |
USD |
270.010.626,24 |
2.821.741,12 |
27,0200 |
28,3700 |
26,8800 |
9,22% |
JPM Global Sustainable Equity A (dist) - USD |
2023-02-03 |
USD |
270.010.626,24 |
893.745,09 |
15,1900 |
15,9500 |
15,1100 |
9,20% |
JPM Global Value A (acc) - EUR |
2023-02-03 |
EUR |
51.595.738,93 |
510,67 |
114,3200 |
120,0400 |
113,7500 |
4,56% |
JPM Global Value A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
51.595.738,93 |
7.409,57 |
105,8100 |
111,1000 |
105,2800 |
5,53% |
JPM Global Value A (acc) - USD |
2023-02-03 |
USD |
51.595.738,93 |
5.823,43 |
102,1600 |
107,2700 |
101,6500 |
6,11% |
JPM Greater China A (acc) - USD |
2023-02-03 |
USD |
2.133.448.691,78 |
8.219.599,89 |
48,1300 |
50,5400 |
47,8900 |
11,98% |
JPM Greater China A (dist) - USD |
2023-02-03 |
USD |
2.133.448.691,78 |
13.026.914,81 |
56,2000 |
59,0100 |
55,9200 |
12,00% |
JPM Greater China C (acc) - USD |
2023-02-03 |
USD |
2.133.448.691,78 |
4.563.199,54 |
57,1300 |
57,1300 |
57,1300 |
12,09% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2023-02-03 |
EUR |
27.257.745,15 |
5.000,00 |
100,4700 |
103,4800 |
99,9700 |
2,30% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
27.257.745,15 |
5.000,00 |
102,8300 |
105,9100 |
102,3200 |
2,66% |
JPM Green Social Sustainable Bond A (acc) - USD |
2023-02-03 |
USD |
27.257.745,15 |
198.500,00 |
108,7800 |
112,0400 |
108,2400 |
3,82% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2023-02-03 |
USD |
27.257.745,15 |
5.000,00 |
103,7000 |
106,8100 |
103,1800 |
2,99% |
JPM Income Fund A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
10.165.198.161,32 |
1.614.251,19 |
80,6800 |
83,1000 |
80,2800 |
2,92% |
JPM Income Fund A (div) - EUR (hedged) |
2023-02-03 |
EUR |
10.165.198.161,32 |
2.493.343,85 |
54,4900 |
56,1200 |
54,2200 |
2,90% |
JPM Income Fund A (div) - USD |
2023-02-03 |
USD |
10.165.198.161,32 |
3.506.332,95 |
77,6600 |
79,9900 |
77,2700 |
3,21% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2023-02-03 |
EUR |
1.252.425.028,70 |
908.280,97 |
131,8500 |
135,8100 |
131,1900 |
0,11% |
JPM Income Opportunity A (perf) (acc) - USD |
2023-02-03 |
USD |
1.252.425.028,70 |
1.033.203,09 |
200,5800 |
206,6000 |
199,5800 |
0,39% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2023-02-03 |
EUR |
1.252.425.028,70 |
15.095,54 |
52,9800 |
54,5700 |
52,7200 |
0,13% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2023-02-03 |
EUR |
1.252.425.028,70 |
812.179,99 |
137,6800 |
137,6800 |
137,6800 |
0,16% |
JPM Income Opportunity C (perf) (acc) - USD |
2023-02-03 |
USD |
1.252.425.028,70 |
1.172.592,00 |
202,5200 |
202,5200 |
202,5200 |
0,44% |
JPM India A (acc) - USD |
2023-02-03 |
USD |
500.338.110,79 |
2.036.069,26 |
35,8700 |
37,6600 |
35,6900 |
0,25% |
JPM India A (dist) - USD |
2023-02-03 |
USD |
500.338.110,79 |
2.463.410,50 |
103,7600 |
108,9500 |
103,2400 |
0,25% |
JPM India C (acc) - USD |
2023-02-03 |
USD |
500.338.110,79 |
172.215,35 |
42,1600 |
42,1600 |
42,1600 |
0,33% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2023-02-03 |
EUR |
53.649.490,93 |
19.350,06 |
113,3800 |
116,7800 |
112,8100 |
1,83% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2023-02-03 |
EUR |
53.649.490,93 |
14.048,03 |
82,8300 |
85,3100 |
82,4200 |
1,83% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2023-02-03 |
EUR |
53.649.490,93 |
7.976,19 |
68,1200 |
70,1600 |
67,7800 |
1,82% |
JPM Japan Equity A (acc) - EUR |
2023-02-03 |
EUR |
258.343.738.055,00 |
3.035.549,74 |
12,2100 |
12,8200 |
12,1500 |
6,73% |
JPM Japan Equity A (acc) - JPY |
2023-02-03 |
JPY |
258.343.738.055,00 |
5.744.637,96 |
1.546,0000 |
1.623,0000 |
1.538,0000 |
7,19% |
JPM Japan Equity A (acc) - USD |
2023-02-03 |
USD |
258.343.738.055,00 |
5.653.994,84 |
15,8500 |
16,6400 |
15,7700 |
8,27% |
JPM Japan Equity A (dist) - USD |
2023-02-03 |
USD |
258.343.738.055,00 |
2.138.746,48 |
39,6300 |
41,6100 |
39,4300 |
8,31% |
JPM Japan Equity C (acc) - USD |
2023-02-03 |
USD |
258.343.738.055,00 |
7.094.533,34 |
20,4900 |
20,4900 |
20,4900 |
8,36% |
JPM Japan Strategic Value A (acc) - EUR |
2023-02-03 |
EUR |
37.789.068.192,00 |
87.755,44 |
124,8400 |
131,0800 |
124,2200 |
4,27% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
37.789.068.192,00 |
62.379,54 |
153,9600 |
161,6600 |
153,1900 |
5,05% |
JPM Japan Strategic Value A (acc) - JPY |
2023-02-03 |
JPY |
37.789.068.192,00 |
24.054,79 |
17.671,0000 |
18.555,0000 |
17.583,0000 |
4,74% |
JPM Japan Strategic Value C (acc) - JPY |
2023-02-03 |
JPY |
37.789.068.192,00 |
85.540,85 |
34.461,0000 |
34.461,0000 |
34.461,0000 |
4,82% |
JPM Japan Sustainable Equity A (acc) - JPY |
2023-02-03 |
JPY |
18.642.136.102,00 |
155.724,57 |
15.159,0000 |
15.917,0000 |
15.083,0000 |
5,23% |
JPM Japan Sustainable Equity A (dist) - JPY |
2023-02-03 |
JPY |
18.642.136.102,00 |
1.682,16 |
10.932,0000 |
11.479,0000 |
10.877,0000 |
5,23% |
JPM Japan Sustainable Equity C (acc) - JPY |
2023-02-03 |
JPY |
18.642.136.102,00 |
20.696,93 |
19.429,0000 |
19.429,0000 |
19.429,0000 |
5,32% |
JPM Korea Equity A (acc) - EUR |
2023-02-03 |
EUR |
882.412.408,09 |
2.063.570,21 |
14,0100 |
14,7100 |
13,9400 |
11,28% |
JPM Korea Equity A (acc) - USD |
2023-02-03 |
USD |
882.412.408,09 |
2.119.897,52 |
15,1900 |
15,9500 |
15,1100 |
13,36% |
JPM Korea Equity A (dist) - USD |
2023-02-03 |
USD |
882.412.408,09 |
505.554,43 |
15,6900 |
16,4700 |
15,6100 |
13,37% |
JPM Korea Equity C (acc) - USD |
2023-02-03 |
USD |
882.412.408,09 |
465.953,86 |
153,7400 |
153,7400 |
153,7400 |
13,47% |
JPM Latin America Equity A (acc) - EUR |
2023-02-03 |
EUR |
443.673.518,34 |
75.023,75 |
82,6400 |
86,7700 |
82,2300 |
3,79% |
JPM Latin America Equity A (acc) - USD |
2023-02-03 |
USD |
443.673.518,34 |
4.780.175,00 |
26,8900 |
28,2300 |
26,7600 |
5,78% |
JPM Latin America Equity A (dist) - USD |
2023-02-03 |
USD |
443.673.518,34 |
2.798.693,29 |
44,1600 |
46,3700 |
43,9400 |
5,77% |
JPM Latin America Equity C (acc) - USD |
2023-02-03 |
USD |
443.673.518,34 |
1.078.300,22 |
33,1400 |
33,1400 |
33,1400 |
5,84% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
2.831.605.549,06 |
677,94 |
7.964,2100 |
7.964,2100 |
7.964,2100 |
0,24% |
JPM Managed Reserves Fund A (acc) - USD |
2023-02-03 |
USD |
2.831.605.549,06 |
5.677,53 |
11.051,9000 |
11.051,9000 |
11.051,9000 |
0,52% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
2.831.605.549,06 |
32.508,21 |
7.618,0000 |
7.618,0000 |
7.618,0000 |
0,27% |
JPM Managed Reserves Fund C (acc) - USD |
2023-02-03 |
USD |
2.831.605.549,06 |
150.482,85 |
11.338,5100 |
11.338,5100 |
11.338,5100 |
0,55% |
JPM Managed Reserves Fund C (dist) - USD |
2023-02-03 |
USD |
2.831.605.549,06 |
1.431,15 |
9.584,7600 |
9.584,7600 |
9.584,7600 |
0,55% |
JPM Pacific Equity A (acc) - EUR |
2023-02-03 |
EUR |
1.986.057.126,37 |
14.313.309,91 |
23,5800 |
24,7600 |
23,4600 |
7,77% |
JPM Pacific Equity A (acc) - USD |
2023-02-03 |
USD |
1.986.057.126,37 |
3.182.968,59 |
28,6800 |
30,1100 |
28,5400 |
9,38% |
JPM Pacific Equity A (dist) - USD |
2023-02-03 |
USD |
1.986.057.126,37 |
6.257.912,46 |
129,8300 |
136,3200 |
129,1800 |
9,38% |
JPM Pacific Equity C (acc) - USD |
2023-02-03 |
USD |
1.986.057.126,37 |
5.962.936,55 |
33,2900 |
33,2900 |
33,2900 |
9,47% |
JPM SGD Liquidity LVNAV C (acc.) |
2023-02-03 |
SGD |
1.158.344.080,89 |
24.656,73 |
10.662,9500 |
10.662,9500 |
10.662,9500 |
|
JPM Sterling Bond A (acc) - GBP |
2023-02-03 |
GBP |
34.525.638,50 |
619.288,23 |
15,7820 |
16,2550 |
15,7030 |
8,90% |
JPM Sterling Bond A (dist) - GBP |
2023-02-03 |
GBP |
34.525.638,50 |
12.589.658,69 |
0,7720 |
0,7950 |
0,7680 |
8,45% |
JPM Taiwan A (acc) - EUR |
2023-02-03 |
EUR |
162.881.567,80 |
43.154,98 |
40,3500 |
42,3700 |
40,1500 |
12,05% |
JPM Taiwan A (acc) - USD |
2023-02-03 |
USD |
162.881.567,80 |
1.153.861,46 |
34,7100 |
36,4500 |
34,5400 |
13,73% |
JPM Taiwan A (dist) - USD |
2023-02-03 |
USD |
162.881.567,80 |
2.283.848,02 |
25,7500 |
27,0400 |
25,6200 |
13,69% |
JPM Taiwan C (acc) - USD |
2023-02-03 |
USD |
162.881.567,80 |
399.992,21 |
44,3000 |
44,3000 |
44,3000 |
13,79% |
JPM Total Emerging Markets Income A (acc) - EUR |
2023-02-03 |
EUR |
320.829.683,09 |
526.523,47 |
108,5500 |
113,9800 |
108,0100 |
5,74% |
JPM Total Emerging Markets Income A (acc) - USD |
2023-02-03 |
USD |
320.829.683,09 |
175.946,39 |
117,6800 |
123,5600 |
117,0900 |
7,31% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
4.069.444.729,81 |
925.632,91 |
75,4200 |
77,6800 |
75,0400 |
3,02% |
JPM US Aggregate Bond A (acc) - USD |
2023-02-03 |
USD |
4.069.444.729,81 |
21.191.161,76 |
16,8800 |
17,3900 |
16,8000 |
3,37% |
JPM US Aggregate Bond A (dist) - USD |
2023-02-03 |
USD |
4.069.444.729,81 |
4.921.159,82 |
11,3600 |
11,7000 |
11,3000 |
3,37% |
JPM US Aggregate Bond C (acc) - USD |
2023-02-03 |
USD |
4.069.444.729,81 |
57.638.697,46 |
18,0400 |
18,0400 |
18,0400 |
3,38% |
JPM US Bond A (acc) - USD |
2023-02-03 |
USD |
137.272.648,66 |
180.582,03 |
234,6000 |
241,6400 |
233,4300 |
3,81% |
JPM US Bond A (dist) - USD |
2023-02-03 |
USD |
137.272.648,66 |
9.868,95 |
126,0800 |
129,8600 |
125,4500 |
3,81% |
JPM US Bond C (acc) - USD |
2023-02-03 |
USD |
137.272.648,66 |
159.758,79 |
249,6300 |
249,6300 |
249,6300 |
3,87% |
JPM US Growth A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
1.681.666.169,99 |
1.047.297,20 |
26,2100 |
27,5200 |
26,0800 |
9,44% |
JPM US Growth A (acc) - USD |
2023-02-03 |
USD |
1.681.666.169,99 |
5.320.510,07 |
52,9900 |
55,6400 |
52,7300 |
9,87% |
JPM US Growth A (dist) - USD |
2023-02-03 |
USD |
1.681.666.169,99 |
4.791.386,58 |
27,8300 |
29,2200 |
27,6900 |
9,87% |
JPM US Growth C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
1.681.666.169,99 |
4.279.198,13 |
38,3500 |
38,3500 |
38,3500 |
9,57% |
JPM US Growth C (acc) - USD |
2023-02-03 |
USD |
1.681.666.169,99 |
5.875.999,65 |
54,2800 |
54,2800 |
54,2800 |
9,97% |
JPM US High Yield Plus Bond A (acc) - USD |
2023-02-03 |
USD |
114.809.754,93 |
58.665,84 |
156,5700 |
161,2700 |
155,7900 |
4,67% |
JPM US Select Equity A (acc) - EUR |
2023-02-03 |
EUR |
5.034.448.899,38 |
1.442.382,72 |
325,4200 |
341,6900 |
323,7900 |
7,77% |
JPM US Select Equity A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
5.034.448.899,38 |
696.244,69 |
225,0800 |
236,3300 |
223,9500 |
8,95% |
JPM US Select Equity A (acc) - USD |
2023-02-03 |
USD |
5.034.448.899,38 |
1.033.824,08 |
566,1900 |
594,5000 |
563,3600 |
9,37% |
JPM US Select Equity A (dist) - USD |
2023-02-03 |
USD |
5.034.448.899,38 |
119.295,27 |
387,6400 |
407,0200 |
385,7000 |
9,37% |
JPM US Select Equity C (acc) - EUR |
2023-02-03 |
EUR |
5.034.448.899,38 |
305.573,89 |
404,4300 |
404,4300 |
404,4300 |
7,88% |
JPM US Select Equity C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
5.034.448.899,38 |
159.225,18 |
250,5400 |
250,5400 |
250,5400 |
9,05% |
JPM US Select Equity C (acc) - USD |
2023-02-03 |
USD |
5.034.448.899,38 |
879.394,01 |
587,0300 |
587,0300 |
587,0300 |
9,48% |
JPM US Select Equity Plus A (acc) - EUR |
2023-02-03 |
EUR |
2.800.038.895,22 |
681.246,96 |
219,6000 |
230,5800 |
218,5000 |
5,84% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
2.800.038.895,22 |
4.584.745,21 |
20,8000 |
21,8400 |
20,7000 |
7,00% |
JPM US Select Equity Plus A (acc) - USD |
2023-02-03 |
USD |
2.800.038.895,22 |
17.407.108,86 |
34,3800 |
36,1000 |
34,2100 |
7,40% |
JPM US Select Equity Plus A (dist) - EUR |
2023-02-03 |
EUR |
2.800.038.895,22 |
15.436,02 |
156,0900 |
163,8900 |
155,3100 |
5,82% |
JPM US Select Equity Plus A (dist) - USD |
2023-02-03 |
USD |
2.800.038.895,22 |
1.119.704,79 |
33,5600 |
35,2400 |
33,3900 |
7,39% |
JPM US Select Equity Plus C (acc) - USD |
2023-02-03 |
USD |
2.800.038.895,22 |
13.343.675,86 |
37,3700 |
37,3700 |
37,3700 |
7,51% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
2.017.433.384,99 |
390.937,73 |
68,7930 |
70,8570 |
68,4490 |
0,81% |
JPM US Short Duration Bond A (acc) - USD |
2023-02-03 |
USD |
2.017.433.384,99 |
594.963,50 |
111,3860 |
114,7280 |
110,8290 |
1,10% |
JPM US Short Duration Bond C (acc) - USD |
2023-02-03 |
USD |
2.017.433.384,99 |
9.204.968,93 |
113,2670 |
113,2670 |
113,2670 |
1,13% |
JPM US Small Cap Growth A (acc) - EUR |
2023-02-03 |
EUR |
434.421.898,07 |
171.331,77 |
236,7700 |
248,6100 |
235,5900 |
13,96% |
JPM US Small Cap Growth A (acc) - USD |
2023-02-03 |
USD |
434.421.898,07 |
3.256.581,46 |
40,4800 |
42,5000 |
40,2800 |
15,66% |
JPM US Small Cap Growth A (dist) - USD |
2023-02-03 |
USD |
434.421.898,07 |
331.426,02 |
278,1900 |
292,1000 |
276,8000 |
15,65% |
JPM US Smaller Companies A (acc) - USD |
2023-02-03 |
USD |
1.190.266.786,54 |
5.065.359,29 |
32,2400 |
33,8500 |
32,0800 |
13,68% |
JPM US Smaller Companies A (dist) - USD |
2023-02-03 |
USD |
1.190.266.786,54 |
292.911,02 |
318,9800 |
334,9300 |
317,3900 |
13,67% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
469.345.557,52 |
295,29 |
86,8500 |
91,1900 |
86,4200 |
9,12% |
JPM US Technology A (acc) - EUR |
2023-02-03 |
EUR |
5.342.947.381,17 |
560.401,46 |
580,5000 |
609,5300 |
577,6000 |
19,67% |
JPM US Technology A (acc) - USD |
2023-02-03 |
USD |
5.342.947.381,17 |
11.090.967,95 |
66,6300 |
69,9600 |
66,3000 |
21,45% |
JPM US Technology A (dist) - USD |
2023-02-03 |
USD |
5.342.947.381,17 |
41.889.638,22 |
33,4300 |
35,1000 |
33,2600 |
21,43% |
JPM US Technology C (acc) - USD |
2023-02-03 |
USD |
5.342.947.381,17 |
11.729.009,40 |
65,7000 |
65,7000 |
65,7000 |
21,55% |
JPM US Value A (acc) - EUR (hedged) |
2023-02-03 |
EUR |
4.753.447.566,44 |
13.352.207,86 |
17,3400 |
18,2100 |
17,2500 |
4,21% |
JPM US Value A (acc) - USD |
2023-02-03 |
USD |
4.753.447.566,44 |
21.658.797,16 |
33,3300 |
35,0000 |
33,1600 |
4,55% |
JPM US Value A (dist) - USD |
2023-02-03 |
USD |
4.753.447.566,44 |
9.654.177,21 |
39,5600 |
41,5400 |
39,3600 |
4,57% |
JPM US Value C (acc) - EUR (hedged) |
2023-02-03 |
EUR |
4.753.447.566,44 |
2.178.948,86 |
28,0200 |
28,0200 |
28,0200 |
4,36% |
JPM US Value C (acc) - USD |
2023-02-03 |
USD |
4.753.447.566,44 |
12.747.972,87 |
43,9300 |
43,9300 |
43,9300 |
4,67% |
JPM USD Liquidity LVNAV A (acc.) |
2023-02-03 |
USD |
118.719.704.612,68 |
8.422,41 |
10.433,5300 |
10.433,5300 |
10.433,5300 |
|
JPM USD Liquidity LVNAV W (acc.) |
2023-02-03 |
USD |
118.719.704.612,68 |
584.922,81 |
10.540,8200 |
10.540,8200 |
10.540,8200 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2023-02-03 |
USD |
4.436.635.664,86 |
46.820,51 |
14.209,9900 |
14.209,9900 |
14.209,9900 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2023-02-03 |
USD |
4.436.635.664,86 |
1.020,42 |
13.574,6500 |
13.574,6500 |
13.574,6500 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2023-02-03 |
USD |
4.436.635.664,86 |
47.196,45 |
15.048,8700 |
15.048,8700 |
15.048,8700 |
|
JPM USD Treasury CNAV A (acc.) |
2023-02-03 |
USD |
38.248.525.096,32 |
5.424,27 |
10.140,9400 |
10.140,9400 |
10.140,9400 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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