Goldman Sachs Global Equity Income I CAP (EUR) |
2023-03-23 |
EUR |
583.729.863,90 |
261.519,69 |
705,8800 |
716,4700 |
705,8800 |
-0,37% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2023-03-23 |
EUR |
2.101.867.326,72 |
5.922,83 |
549,7400 |
549,7400 |
549,7400 |
0,73% |
Goldman Sachs Protection I CAP (EUR) |
2023-03-23 |
EUR |
60.549.841,41 |
3.477,55 |
5.093,3500 |
5.169,7500 |
5.093,3500 |
1,35% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2023-03-23 |
EUR |
347.544.724,79 |
19.379,92 |
6.654,5400 |
6.754,3600 |
6.654,5400 |
0,29% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2023-03-23 |
EUR |
347.544.724,79 |
116.105,17 |
458,9900 |
468,1700 |
458,9900 |
-1,35% |
Goldman Sachs Alternative Beta X CAP (USD) |
2023-03-23 |
USD |
347.544.724,79 |
12.148,79 |
341,7800 |
346,9100 |
341,7800 |
0,66% |
Goldman Sachs Asia Equity Growth & Income X CAP (USD) |
2023-03-23 |
USD |
114.539.773,91 |
7.316,13 |
957,5000 |
976,6500 |
957,5000 |
3,52% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2023-03-23 |
USD |
275.664.403,14 |
5.545,68 |
8.264,4900 |
8.264,4900 |
8.264,4900 |
2,89% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2023-03-23 |
USD |
275.664.403,14 |
12.998,73 |
1.667,1000 |
1.683,7700 |
1.667,1000 |
2,68% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2023-03-23 |
USD |
208.256.895,29 |
77.947,85 |
172,3500 |
174,9400 |
172,3500 |
-8,43% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2023-03-23 |
EUR |
5.029.866.346,29 |
43.263,56 |
4.713,0800 |
4.713,0800 |
4.713,0800 |
0,78% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2023-03-23 |
USD |
5.029.866.346,29 |
106.024,58 |
311,9700 |
316,6500 |
311,9700 |
1,20% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2023-03-23 |
EUR |
5.029.866.346,29 |
4.960,25 |
3.950,9600 |
3.990,4700 |
3.950,9600 |
0,57% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2023-03-23 |
USD |
24.773.923,82 |
87.174,15 |
46,3300 |
46,7900 |
46,3300 |
2,55% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2023-03-23 |
USD |
89.324.201,24 |
2,34 |
4.880,7700 |
4.880,7700 |
4.880,7700 |
1,69% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2023-03-23 |
USD |
871.959.181,44 |
3.271,03 |
1.771,9600 |
1.807,4000 |
1.771,9600 |
1,92% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2023-03-23 |
USD |
91.528.638,21 |
17.321,87 |
50,6900 |
51,7000 |
50,6900 |
4,02% |
Goldman Sachs Euro Bond I CAP (EUR) |
2023-03-23 |
EUR |
626.390.311,81 |
988.023,74 |
503,0400 |
510,5900 |
503,0400 |
2,79% |
Goldman Sachs Euro Bond X CAP (EUR) |
2023-03-23 |
EUR |
626.390.311,81 |
14.106,51 |
456,6900 |
461,2600 |
456,6900 |
2,68% |
Goldman Sachs Euro Credit X CAP (EUR) |
2023-03-23 |
EUR |
1.387.319.374,51 |
19.211,00 |
160,8000 |
162,4100 |
160,8000 |
2,13% |
Goldman Sachs Euro Liquidity X CAP (EUR) |
2023-03-23 |
EUR |
50.182.658,24 |
45.682,52 |
251,1600 |
251,1600 |
251,1600 |
0,48% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2023-03-23 |
EUR |
309.446.469,86 |
8.125,55 |
146,5000 |
147,9700 |
146,5000 |
1,84% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2023-03-23 |
EUR |
180.891.627,56 |
13.842,48 |
459,1500 |
468,3300 |
459,1500 |
5,17% |
Goldman Sachs Europe Equity X CAP (EUR) |
2023-03-23 |
EUR |
171.812.706,14 |
56.285,88 |
71,1800 |
72,6000 |
71,1800 |
5,36% |
Goldman Sachs Europe Real Estate Equity X CAP (EUR) |
2023-03-23 |
EUR |
44.789.503,27 |
5.027,25 |
691,2200 |
705,0400 |
691,2200 |
-7,64% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2023-03-23 |
EUR |
473.823.864,69 |
40.189,90 |
495,0900 |
504,9900 |
495,0900 |
5,54% |
Goldman Sachs European Real Estate Equity I CAP (EUR) |
2023-03-23 |
EUR |
44.789.503,27 |
19.559,88 |
912,3200 |
926,0000 |
912,3200 |
-7,35% |
Goldman Sachs Eurozone Equity Growth & Income X CAP (EUR) |
2023-03-23 |
EUR |
26.638.469,84 |
656,07 |
1.361,0600 |
1.388,2800 |
1.361,0600 |
6,83% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2023-03-23 |
EUR |
154.422.520,85 |
5.495,86 |
170,6200 |
174,0300 |
170,6200 |
9,09% |
Goldman Sachs Global Banking & Insurance Equity X CAP (USD) |
2023-03-23 |
USD |
41.531.770,19 |
12.286,76 |
714,2500 |
728,5400 |
714,2500 |
-4,66% |
Goldman Sachs Global Bond Opportunities (Former NN) I Cap EUR (hedged iii) |
2023-03-23 |
EUR |
43.951.725,25 |
94,90 |
3.809,7100 |
3.866,8600 |
3.809,7100 |
3,43% |
Goldman Sachs Global Bond Opportunities (Former NN) X CAP (EUR) |
2023-03-23 |
EUR |
43.951.725,25 |
671,46 |
735,3800 |
742,7300 |
735,3800 |
2,35% |
Goldman Sachs Global Bond Opportunities (Former NN) X Cap EUR (hedged iii) |
2023-03-23 |
EUR |
43.951.725,25 |
1.462,54 |
172,7400 |
174,4700 |
172,7400 |
3,25% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2023-03-23 |
EUR |
212.218.285,62 |
5.504,31 |
1.878,9300 |
1.916,5100 |
1.878,9300 |
2,17% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2023-03-23 |
USD |
212.218.285,62 |
33.789,46 |
1.244,7600 |
1.269,6600 |
1.244,7600 |
4,18% |
Goldman Sachs Global Energy Equity X CAP (USD) |
2023-03-23 |
USD |
87.542.678,88 |
22.494,24 |
1.123,6400 |
1.146,1100 |
1.123,6400 |
-8,22% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2023-03-23 |
EUR |
294.517.079,54 |
109.315,48 |
491,4200 |
501,2500 |
491,4200 |
-0,88% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2023-03-23 |
USD |
294.517.079,54 |
4.885,10 |
406,3100 |
412,4000 |
406,3100 |
1,14% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2023-03-23 |
EUR |
294.517.079,54 |
7.343,75 |
12.559,2900 |
12.747,6800 |
12.559,2900 |
-0,55% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2023-03-23 |
EUR |
583.729.863,90 |
44.957,79 |
529,6600 |
540,2500 |
529,6600 |
-0,70% |
Goldman Sachs Global Equity Income X CAP (USD) |
2023-03-23 |
USD |
583.729.863,90 |
4.686,25 |
567,8100 |
576,3300 |
567,8100 |
1,32% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2023-03-23 |
EUR |
379.510.884,48 |
17.698,21 |
5.922,8000 |
5.922,8000 |
5.922,8000 |
2,00% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2023-03-23 |
EUR |
379.510.884,48 |
19.919,80 |
248,7200 |
252,4500 |
248,7200 |
1,74% |
Goldman Sachs Global Food & Beverages Equity X CAP (USD) |
2023-03-23 |
USD |
180.744.924,44 |
16.994,21 |
2.296,6800 |
2.342,6100 |
2.296,6800 |
0,91% |
Goldman Sachs Global Health & Well-being Equity X Cap (EUR) |
2023-03-23 |
EUR |
269.954.621,27 |
29.372,15 |
946,5700 |
965,5000 |
946,5700 |
-4,77% |
Goldman Sachs Global Health & Well-being Equity X Cap (USD) |
2023-03-23 |
USD |
269.954.621,27 |
19.315,09 |
181,4600 |
185,0900 |
181,4600 |
-2,76% |
Goldman Sachs Global Health Care Equity X CAP (USD) |
2023-03-23 |
USD |
340.001.041,62 |
5.074,30 |
2.421,1800 |
2.469,6000 |
2.421,1800 |
-6,48% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2023-03-23 |
EUR |
2.101.867.326,72 |
20.399,59 |
465,6300 |
470,2900 |
465,6300 |
0,79% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2023-03-23 |
USD |
2.101.867.326,72 |
14.565,94 |
374,7700 |
380,3900 |
374,7700 |
1,83% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2023-03-23 |
EUR |
47.762.489,37 |
8.528,29 |
279,3100 |
282,1000 |
279,3100 |
2,84% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2023-03-23 |
EUR |
204.433.741,30 |
1.051,05 |
1.189,9200 |
1.213,7200 |
1.189,9200 |
-7,30% |
Goldman Sachs Global Smart Connectivity Equity X CAP (EUR) |
2023-03-23 |
EUR |
576.749.984,62 |
2.039,32 |
5.481,7900 |
5.591,4300 |
5.481,7900 |
3,24% |
Goldman Sachs Global Smart Connectivity Equity X CAP (USD) |
2023-03-23 |
USD |
576.749.984,62 |
8.995,03 |
1.737,1400 |
1.771,8800 |
1.737,1400 |
5,32% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2023-03-23 |
EUR |
1.406.720.788,85 |
86.393,89 |
480,5700 |
490,1800 |
480,5700 |
3,91% |
Goldman Sachs Greater China Equity X CAP (USD) |
2023-03-23 |
USD |
173.263.227,51 |
37.369,37 |
1.009,6600 |
1.029,8500 |
1.009,6600 |
3,42% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2023-03-23 |
JPY |
16.280.769.353,00 |
204.547,01 |
5.779,0000 |
5.894,5800 |
5.779,0000 |
3,55% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2023-03-23 |
EUR |
502.460.270,69 |
11.741,73 |
889,2200 |
902,5600 |
889,2200 |
0,61% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2023-03-23 |
EUR |
745.570.126,42 |
39.446,85 |
675,8800 |
686,0200 |
675,8800 |
3,36% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2023-03-23 |
EUR |
1.305.663.455,47 |
1.577,20 |
6.652,2000 |
6.652,2000 |
6.652,2000 |
1,34% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2023-03-23 |
EUR |
1.305.663.455,47 |
18.196,73 |
1.392,7400 |
1.413,6300 |
1.392,7400 |
1,09% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2023-03-23 |
EUR |
684.611.720,18 |
65.433,95 |
518,7200 |
526,5000 |
518,7200 |
1,51% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2023-03-23 |
EUR |
684.611.720,18 |
270,40 |
5.420,0800 |
5.420,0800 |
5.420,0800 |
1,74% |
Goldman Sachs Protection P CAP (EUR) |
2023-03-23 |
EUR |
60.549.841,41 |
625.883,15 |
30,4300 |
30,5800 |
30,4300 |
1,23% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2023-03-23 |
EUR |
49.525.512,82 |
2.127,66 |
234,2100 |
236,5500 |
234,2100 |
0,58% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2023-03-23 |
USD |
3.119.049.091,24 |
75.004,77 |
1.377,5300 |
1.391,3100 |
1.377,5300 |
3,06% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2023-03-23 |
USD |
330.055.951,56 |
37.795,82 |
170,5900 |
174,0000 |
170,5900 |
2,45% |
Goldman Sachs US Equity Income X CAP (USD) |
2023-03-23 |
USD |
401.187.594,76 |
85.575,18 |
656,0800 |
665,9200 |
656,0800 |
-2,52% |
Goldman Sachs US Factor Credit X CAP (USD) |
2023-03-23 |
USD |
25.246.128,58 |
3.202,83 |
1.210,8300 |
1.222,9400 |
1.210,8300 |
3,24% |
ALLIANZ EURO BOND EUR-Class A |
2023-03-23 |
EUR |
174.656.881,99 |
16.796.997,73 |
10,4000 |
10,6061 |
10,3981 |
1,94% |
ALLIANZ EURO BOND EUR-Class AT |
2023-03-23 |
EUR |
24.119.462,79 |
1.632.307,57 |
14,7800 |
15,0718 |
14,7763 |
1,98% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2023-03-23 |
EUR |
196.610.226,58 |
757.494,36 |
259,5500 |
269,9320 |
259,5500 |
12,90% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2023-03-23 |
EUR |
191.039.802,92 |
1.287.289,51 |
148,4000 |
154,3360 |
148,4000 |
4,35% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2023-03-23 |
EUR |
66.534.754,96 |
240.633,11 |
276,5000 |
287,5600 |
276,5000 |
2,57% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2023-03-23 |
EUR |
23.464.282,57 |
192.623,66 |
121,8100 |
126,6824 |
121,8100 |
1,13% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2023-03-23 |
USD |
22.221.730,41 |
2.882.920,12 |
7,7100 |
8,0164 |
7,7081 |
3,33% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2023-03-23 |
EUR |
56.004.515,22 |
585.437,43 |
95,6600 |
99,4864 |
95,6600 |
5,34% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2023-03-23 |
USD |
8.915.047,32 |
253.361,58 |
35,1900 |
36,5946 |
35,1871 |
7,61% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2023-03-23 |
EUR |
23.629.545,47 |
269.760,65 |
87,5900 |
91,0936 |
87,5900 |
-2,02% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2023-03-23 |
EUR |
78.246.706,98 |
933.260,89 |
83,8400 |
87,1936 |
83,8400 |
0,13% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2023-03-23 |
EUR |
275.317.496,35 |
7.262.469,81 |
37,9100 |
39,4260 |
37,9096 |
3,44% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2023-03-23 |
USD |
159.366.590,43 |
3.931.551,08 |
40,5400 |
42,1567 |
40,5353 |
5,70% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2023-03-23 |
EUR |
65.950.376,36 |
532.134,88 |
123,9400 |
128,8976 |
123,9400 |
-0,74% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2023-03-23 |
USD |
44.474.922,39 |
1.355.117,97 |
32,8200 |
34,1328 |
32,8200 |
1,39% |
ALLIANZ US EQUITY FUND USD-Class A |
2023-03-23 |
USD |
5.353.178,46 |
224.989,43 |
23,7900 |
24,7447 |
23,7930 |
5,70% |
JPM Africa Equity A (perf) (acc) - EUR |
2023-03-23 |
EUR |
97.206.974,61 |
1.590.092,29 |
15,4600 |
16,2300 |
15,3800 |
-5,39% |
JPM Africa Equity A (perf) (acc) - USD |
2023-03-23 |
USD |
97.206.974,61 |
3.622.160,43 |
7,8800 |
8,2700 |
7,8400 |
-3,67% |
JPM Africa Equity A (perf) (dist) - EUR |
2023-03-23 |
EUR |
97.206.974,61 |
25.217,06 |
54,1500 |
56,8600 |
53,8800 |
-5,41% |
JPM Africa Equity C (perf) (acc) - USD |
2023-03-23 |
USD |
97.206.974,61 |
595.201,87 |
10,2300 |
10,2300 |
10,2300 |
-3,40% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
2.879.214.964,12 |
6.959.410,37 |
8,3600 |
8,6100 |
8,3200 |
1,58% |
JPM Aggregate Bond A (acc) - USD |
2023-03-23 |
USD |
2.879.214.964,12 |
24.079.702,78 |
14,4600 |
14,8900 |
14,3900 |
2,12% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2023-03-23 |
EUR |
2.879.214.964,12 |
24.638,18 |
67,8600 |
69,9000 |
67,5200 |
1,50% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
2.879.214.964,12 |
1.747.133,46 |
81,1900 |
81,1900 |
81,1900 |
1,59% |
JPM Aggregate Bond C (acc) - USD |
2023-03-23 |
USD |
2.879.214.964,12 |
769.359,02 |
124,7900 |
124,7900 |
124,7900 |
2,21% |
JPM America Equity A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
3.549.320.988,37 |
4.247.411,13 |
20,6000 |
21,6300 |
20,5000 |
5,48% |
JPM America Equity A (acc) - USD |
2023-03-23 |
USD |
3.549.320.988,37 |
5.530.967,57 |
39,2300 |
41,1900 |
39,0300 |
6,29% |
JPM America Equity A (dist) - USD |
2023-03-23 |
USD |
3.549.320.988,37 |
2.265.040,13 |
293,6000 |
308,2800 |
292,1300 |
6,27% |
JPM America Equity C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
3.549.320.988,37 |
4.710.784,75 |
22,4100 |
22,4100 |
22,4100 |
5,71% |
JPM America Equity C (acc) - USD |
2023-03-23 |
USD |
3.549.320.988,37 |
7.593.842,85 |
51,3800 |
51,3800 |
51,3800 |
6,49% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2023-03-23 |
USD |
10.204.666,39 |
50,00 |
10.192,3200 |
10.192,3200 |
10.192,3200 |
1,11% |
JPM ASEAN Equity A (acc) - EUR |
2023-03-23 |
EUR |
1.598.285.144,56 |
2.001.632,66 |
22,0500 |
23,1500 |
21,9400 |
-0,50% |
JPM ASEAN Equity A (acc) - USD |
2023-03-23 |
USD |
1.598.285.144,56 |
5.526.502,00 |
24,0200 |
25,2200 |
23,9000 |
1,39% |
JPM ASEAN Equity A (dist) - USD |
2023-03-23 |
USD |
1.598.285.144,56 |
198.364,79 |
109,2300 |
114,6900 |
108,6800 |
1,36% |
JPM ASEAN Equity C (acc) - EUR |
2023-03-23 |
EUR |
1.598.285.144,56 |
466.159,23 |
162,1500 |
162,1500 |
162,1500 |
-0,33% |
JPM ASEAN Equity C (acc) - USD |
2023-03-23 |
USD |
1.598.285.144,56 |
1.531.339,74 |
178,5800 |
178,5800 |
178,5800 |
1,56% |
JPM Asia Growth A (acc) - USD |
2023-03-23 |
USD |
1.161.444.820,75 |
6.361.838,60 |
33,7300 |
35,4200 |
33,5600 |
1,96% |
JPM Asia Growth A (dist) - USD |
2023-03-23 |
USD |
1.161.444.820,75 |
1.296.145,29 |
13,6200 |
14,3000 |
13,5500 |
1,95% |
JPM Asia Growth C (acc) - USD |
2023-03-23 |
USD |
1.161.444.820,75 |
1.702.709,39 |
161,1000 |
161,1000 |
161,1000 |
2,17% |
JPM Asia Pacific Equity A (acc) - USD |
2023-03-23 |
USD |
1.433.210.421,85 |
1.178.294,66 |
24,2300 |
25,4400 |
24,1100 |
3,28% |
JPM Asia Pacific Equity A (dist) - USD |
2023-03-23 |
USD |
1.433.210.421,85 |
613.208,34 |
141,9400 |
149,0400 |
141,2300 |
3,30% |
JPM Asia Pacific Income A (acc) - USD |
2023-03-23 |
USD |
1.788.721.208,87 |
3.874.677,04 |
23,4500 |
24,6200 |
23,3300 |
2,99% |
JPM Asia Pacific Income A (dist) - USD |
2023-03-23 |
USD |
1.788.721.208,87 |
3.283.929,20 |
29,5600 |
31,0400 |
29,4100 |
2,96% |
JPM Asia Pacific Income C (acc) - USD |
2023-03-23 |
USD |
1.788.721.208,87 |
367.098,24 |
18,5400 |
18,5400 |
18,5400 |
3,17% |
JPM AUD Liquidity LVNAV A (acc.) |
2023-03-23 |
AUD |
819.649.638,47 |
1.066,06 |
12.326,8200 |
12.326,8200 |
12.326,8200 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2023-03-23 |
AUD |
819.649.638,47 |
5,62 |
12.456,2300 |
12.456,2300 |
12.456,2300 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2023-03-23 |
AUD |
819.649.638,47 |
8.268,26 |
12.810,3300 |
12.810,3300 |
12.810,3300 |
|
JPM Brazil Equity A (acc) - EUR |
2023-03-23 |
EUR |
111.932.225,60 |
205.849,38 |
42,6400 |
44,7700 |
42,4300 |
-10,04% |
JPM Brazil Equity A (acc) - USD |
2023-03-23 |
USD |
111.932.225,60 |
14.982.315,38 |
5,3700 |
5,6400 |
5,3400 |
-7,89% |
JPM Brazil Equity A (dist) - USD |
2023-03-23 |
USD |
111.932.225,60 |
311.260,10 |
4,3500 |
4,5700 |
4,3300 |
-7,84% |
JPM Brazil Equity C (acc) - USD |
2023-03-23 |
USD |
111.932.225,60 |
351.681,01 |
11,0700 |
11,0700 |
11,0700 |
-7,83% |
JPM China A (acc) - USD |
2023-03-23 |
USD |
5.861.409.034,31 |
16.234.476,59 |
47,3500 |
49,7200 |
47,1100 |
-0,98% |
JPM China A (dist) - USD |
2023-03-23 |
USD |
5.861.409.034,31 |
20.369.516,18 |
72,5100 |
76,1400 |
72,1500 |
-1,00% |
JPM China Bond Opportunities A (acc) - USD |
2023-03-23 |
USD |
79.391.174,05 |
28.650,69 |
97,9200 |
100,8600 |
97,4300 |
2,32% |
JPM China C (acc) - USD |
2023-03-23 |
USD |
5.861.409.034,31 |
8.583.402,03 |
53,2000 |
53,2000 |
53,2000 |
-0,84% |
JPM Diversified Risk A (acc) - USD |
2023-03-23 |
USD |
564.203.082,05 |
12.478,44 |
110,1600 |
115,6700 |
109,6100 |
-1,63% |
JPM Emerging Europe Equity II A (acc) - EUR |
2023-03-23 |
EUR |
97.889.937,93 |
1.000.773,33 |
5,1400 |
5,4000 |
5,1100 |
-4,46% |
JPM Emerging Europe Equity II A (acc) - USD |
2023-03-23 |
USD |
97.889.937,93 |
93.669,03 |
28,2400 |
29,6500 |
28,1000 |
-2,22% |
JPM Emerging Europe Equity II A (dist) - EUR |
2023-03-23 |
EUR |
97.889.937,93 |
4.596.892,73 |
9,8400 |
10,3300 |
9,7900 |
-4,37% |
JPM Emerging Europe Equity II A (dist) - USD |
2023-03-23 |
USD |
97.889.937,93 |
461.999,08 |
27,3600 |
28,7300 |
27,2200 |
-2,22% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
868.333.963,05 |
300.444,21 |
102,3400 |
105,4100 |
101,8300 |
-0,89% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2023-03-23 |
USD |
868.333.963,05 |
1.146.842,22 |
152,7600 |
157,3400 |
152,0000 |
-0,27% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2023-03-23 |
EUR |
868.333.963,05 |
92.376,60 |
55,0700 |
56,7200 |
54,7900 |
-0,92% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2023-03-23 |
EUR |
868.333.963,05 |
342.341,66 |
48,0900 |
49,5300 |
47,8500 |
-0,87% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
868.333.963,05 |
579.720,18 |
93,8800 |
93,8800 |
93,8800 |
-0,78% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2023-03-23 |
USD |
868.333.963,05 |
936.931,64 |
155,7100 |
155,7100 |
155,7100 |
-0,15% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
1.647.027.493,17 |
2.356.848,73 |
11,6500 |
12,0000 |
11,5900 |
-0,43% |
JPM Emerging Markets Debt A (acc) - USD |
2023-03-23 |
USD |
1.647.027.493,17 |
3.287.935,46 |
18,5200 |
19,0800 |
18,4300 |
0,16% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2023-03-23 |
EUR |
1.647.027.493,17 |
3.732.298,85 |
5,6400 |
5,8100 |
5,6100 |
-0,53% |
JPM Emerging Markets Debt A (dist) - GBP |
2023-03-23 |
GBP |
1.647.027.493,17 |
8.373,00 |
60,9900 |
62,8200 |
60,6900 |
-1,77% |
JPM Emerging Markets Debt A (dist) - USD |
2023-03-23 |
USD |
1.647.027.493,17 |
138.811,07 |
75,0100 |
77,2600 |
74,6300 |
0,17% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2023-03-23 |
EUR |
1.647.027.493,17 |
1.601.976,72 |
5,3000 |
5,4600 |
5,2700 |
-0,39% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
1.647.027.493,17 |
3.586.626,35 |
12,7900 |
12,7900 |
12,7900 |
-0,31% |
JPM Emerging Markets Debt C (acc) - USD |
2023-03-23 |
USD |
1.647.027.493,17 |
867.012,32 |
122,0300 |
122,0300 |
122,0300 |
0,34% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2023-03-23 |
EUR |
10.503.098,35 |
10,00 |
94,1800 |
98,8900 |
93,7100 |
1,23% |
JPM Emerging Markets Equity A (acc) - EUR |
2023-03-23 |
EUR |
8.103.956.848,41 |
22.881.500,37 |
20,7000 |
21,7400 |
20,6000 |
0,24% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
8.103.956.848,41 |
257.439,16 |
84,5900 |
88,8200 |
84,1700 |
1,23% |
JPM Emerging Markets Equity A (acc) - USD |
2023-03-23 |
USD |
8.103.956.848,41 |
21.951.532,60 |
28,2700 |
29,6800 |
28,1300 |
2,13% |
JPM Emerging Markets Equity A (dist) - USD |
2023-03-23 |
USD |
8.103.956.848,41 |
17.677.112,41 |
37,8500 |
39,7400 |
37,6600 |
2,13% |
JPM Emerging Markets Equity C (acc) - USD |
2023-03-23 |
USD |
8.103.956.848,41 |
11.841.663,51 |
32,8400 |
32,8400 |
32,8400 |
2,31% |
JPM Emerging Markets Equity C (dist) - USD |
2023-03-23 |
USD |
8.103.956.848,41 |
451.374,63 |
123,0800 |
123,0800 |
123,0800 |
2,29% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2023-03-23 |
EUR |
1.424.696.654,99 |
2.830.609,31 |
14,5300 |
14,9700 |
14,4600 |
1,96% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2023-03-23 |
USD |
1.424.696.654,99 |
1.581.429,96 |
15,8200 |
16,2900 |
15,7400 |
4,01% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2023-03-23 |
EUR |
1.424.696.654,99 |
419.907,26 |
68,6500 |
70,7100 |
68,3100 |
2,02% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2023-03-23 |
EUR |
1.424.696.654,99 |
267.917,37 |
50,8900 |
52,4200 |
50,6400 |
2,02% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2023-03-23 |
EUR |
1.424.696.654,99 |
509.756,81 |
120,4600 |
120,4600 |
120,4600 |
2,15% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2023-03-23 |
USD |
1.424.696.654,99 |
1.206.585,87 |
14,7200 |
14,7200 |
14,7200 |
4,10% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2023-03-23 |
EUR |
3.028.478.329,53 |
446.592,91 |
106,7000 |
112,0400 |
106,1700 |
0,48% |
JPM Emerging Markets Opportunities A (acc) - USD |
2023-03-23 |
USD |
3.028.478.329,53 |
416.975,87 |
273,1100 |
286,7700 |
271,7400 |
2,39% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2023-03-23 |
EUR |
3.028.478.329,53 |
139.446,76 |
107,6600 |
113,0400 |
107,1200 |
0,48% |
JPM Emerging Markets Opportunities A (dist) - USD |
2023-03-23 |
USD |
3.028.478.329,53 |
60.070,95 |
105,8200 |
111,1100 |
105,2900 |
2,38% |
JPM Emerging Markets Opportunities C (acc) - USD |
2023-03-23 |
USD |
3.028.478.329,53 |
445.967,71 |
402,4900 |
402,4900 |
402,4900 |
2,55% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2023-03-23 |
EUR |
1.306.097.505,49 |
12.868.879,82 |
16,1000 |
16,9100 |
16,0200 |
1,19% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2023-03-23 |
USD |
1.306.097.505,49 |
16.742.972,79 |
17,5300 |
18,4100 |
17,4400 |
3,12% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2023-03-23 |
EUR |
1.306.097.505,49 |
1.456.496,33 |
149,6600 |
149,6600 |
149,6600 |
1,38% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2023-03-23 |
USD |
1.306.097.505,49 |
2.745.438,98 |
29,4800 |
29,4800 |
29,4800 |
3,29% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2023-03-23 |
EUR |
724.368.726,64 |
771.421,88 |
73,2800 |
75,4800 |
72,9100 |
1,06% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2023-03-23 |
USD |
724.368.726,64 |
52.624,61 |
124,2500 |
127,9800 |
123,6300 |
1,75% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2023-03-23 |
EUR |
921.533.607,32 |
354.095,46 |
105,2900 |
110,5500 |
104,7600 |
1,33% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2023-03-23 |
USD |
921.533.607,32 |
73.547,20 |
104,1500 |
109,3600 |
103,6300 |
3,26% |
JPM Emerging Middle East Equity A (acc) - EUR |
2023-03-23 |
EUR |
142.354.492,79 |
564.169,85 |
24,6300 |
25,8600 |
24,5100 |
-2,65% |
JPM Emerging Middle East Equity A (acc) - USD |
2023-03-23 |
USD |
142.354.492,79 |
826.743,80 |
28,1100 |
29,5200 |
27,9700 |
-0,43% |
JPM Emerging Middle East Equity A (dist) - USD |
2023-03-23 |
USD |
142.354.492,79 |
2.163.448,27 |
30,9400 |
32,4900 |
30,7900 |
-0,39% |
JPM Emerging Middle East Equity C (acc) - USD |
2023-03-23 |
USD |
142.354.492,79 |
619.523,06 |
15,1900 |
15,1900 |
15,1900 |
-0,20% |
JPM EU Government Bond A (Acc) - EUR |
2023-03-23 |
EUR |
1.916.364.450,23 |
10.446.957,72 |
13,8720 |
14,2880 |
13,8030 |
2,44% |
JPM EU Government Bond C (acc) - EUR |
2023-03-23 |
EUR |
1.916.364.450,23 |
41.391.396,91 |
14,7460 |
14,7460 |
14,7460 |
2,50% |
JPM EUR Liquidity LVNAV A (acc.) |
2023-03-23 |
EUR |
16.362.766.153,17 |
5.137,74 |
10.062,1500 |
10.062,1500 |
10.062,1500 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2023-03-23 |
EUR |
16.362.766.153,17 |
4.653,36 |
10.051,3000 |
10.051,3000 |
10.051,3000 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2023-03-23 |
EUR |
290.075.634,16 |
975.126,35 |
104,5900 |
104,5900 |
104,5900 |
0,44% |
JPM EUR Standard Money Market VNAV A (acc.) |
2023-03-23 |
EUR |
1.874.160.668,71 |
20.658,50 |
10.068,7000 |
10.068,7000 |
10.068,7000 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2023-03-23 |
EUR |
1.874.160.668,71 |
5.758,01 |
9.958,9100 |
9.958,9100 |
9.958,9100 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2023-03-23 |
EUR |
22.540.661,12 |
678.901,46 |
12,4000 |
12,7700 |
12,3400 |
1,81% |
JPM Euro Aggregate Bond A (dist) - EUR |
2023-03-23 |
EUR |
22.540.661,12 |
38.731,98 |
96,0100 |
98,8900 |
95,5300 |
1,87% |
JPM Euro Aggregate Bond C (acc) - EUR |
2023-03-23 |
EUR |
22.540.661,12 |
22.355,12 |
107,4500 |
107,4500 |
107,4500 |
1,96% |
JPM Euro Corporate Bond A (acc) - EUR |
2023-03-23 |
EUR |
97.266.329,11 |
234.483,78 |
14,4200 |
14,8500 |
14,3500 |
1,48% |
JPM Euro Corporate Bond C (acc) - EUR |
2023-03-23 |
EUR |
97.266.329,11 |
574.337,92 |
14,2600 |
14,2600 |
14,2600 |
1,57% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2023-03-23 |
EUR |
440.589.288,71 |
3.997.766,02 |
10,6700 |
10,9900 |
10,6200 |
0,66% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2023-03-23 |
EUR |
440.589.288,71 |
481.746,96 |
8,9300 |
9,2000 |
8,8900 |
0,68% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2023-03-23 |
EUR |
440.589.288,71 |
5.339.164,28 |
10,8900 |
10,8900 |
10,8900 |
0,74% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2023-03-23 |
EUR |
102.420.401,55 |
125.442,65 |
320,3100 |
336,3300 |
318,7100 |
8,74% |
JPM Euroland Equity A (acc) - EUR |
2023-03-23 |
EUR |
864.104.173,90 |
3.135.290,01 |
22,7500 |
23,8900 |
22,6400 |
9,01% |
JPM Euroland Equity A (dist) - EUR |
2023-03-23 |
EUR |
864.104.173,90 |
2.005.973,10 |
63,1500 |
66,3100 |
62,8300 |
9,03% |
JPM Euroland Equity C (acc) - EUR |
2023-03-23 |
EUR |
864.104.173,90 |
7.630.882,61 |
31,9900 |
31,9900 |
31,9900 |
9,29% |
JPM Europe Dynamic A (acc) - EUR |
2023-03-23 |
EUR |
513.513.706,78 |
1.585.020,56 |
29,6400 |
31,1200 |
29,4900 |
5,11% |
JPM Europe Dynamic A (acc) - USD |
2023-03-23 |
USD |
513.513.706,78 |
102.669,63 |
177,4500 |
186,3200 |
176,5600 |
7,07% |
JPM Europe Dynamic A (dist) - EUR |
2023-03-23 |
EUR |
513.513.706,78 |
1.719.833,74 |
23,2800 |
24,4400 |
23,1600 |
5,10% |
JPM Europe Dynamic C (acc) - EUR |
2023-03-23 |
EUR |
513.513.706,78 |
542.363,56 |
40,5000 |
40,5000 |
40,5000 |
5,25% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2023-03-23 |
EUR |
293.764.037,11 |
1.832.460,57 |
48,2800 |
50,6900 |
48,0400 |
2,99% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2023-03-23 |
EUR |
293.764.037,11 |
709.919,37 |
25,8100 |
27,1000 |
25,6800 |
2,95% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2023-03-23 |
EUR |
683.818.935,84 |
3.253.232,43 |
69,7900 |
73,2800 |
69,4400 |
11,68% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2023-03-23 |
EUR |
683.818.935,84 |
3.721.938,41 |
42,5400 |
44,6700 |
42,3300 |
11,68% |
JPM Europe Equity A (acc) - EUR |
2023-03-23 |
EUR |
768.107.860,35 |
3.177.500,43 |
24,1200 |
25,3300 |
24,0000 |
4,69% |
JPM Europe Equity A (acc) - USD |
2023-03-23 |
USD |
768.107.860,35 |
2.226.703,64 |
25,1500 |
26,4100 |
25,0200 |
6,70% |
JPM Europe Equity A (acc) - USD (hedged) |
2023-03-23 |
USD |
768.107.860,35 |
38.274,92 |
269,9000 |
283,4000 |
268,5500 |
5,62% |
JPM Europe Equity A (dist) - EUR |
2023-03-23 |
EUR |
768.107.860,35 |
2.596.956,67 |
59,9200 |
62,9200 |
59,6200 |
4,72% |
JPM Europe Equity C (acc) - EUR |
2023-03-23 |
EUR |
768.107.860,35 |
2.354.352,85 |
32,3200 |
32,3200 |
32,3200 |
4,83% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2023-03-23 |
EUR |
1.836.628.281,94 |
13.220.809,43 |
21,3900 |
22,4600 |
21,2800 |
3,73% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2023-03-23 |
USD |
1.836.628.281,94 |
692.479,50 |
25,3100 |
26,5800 |
25,1800 |
5,68% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2023-03-23 |
EUR |
1.836.628.281,94 |
2.813.804,31 |
17,3200 |
18,1900 |
17,2300 |
3,77% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2023-03-23 |
EUR |
1.836.628.281,94 |
1.382.651,67 |
283,1300 |
283,1300 |
283,1300 |
3,97% |
JPM Europe High Yield Bond A (acc) - EUR |
2023-03-23 |
EUR |
518.687.018,00 |
4.842.615,46 |
19,7040 |
20,2950 |
19,6050 |
1,49% |
JPM Europe High Yield Bond A (dist) - EUR |
2023-03-23 |
EUR |
518.687.018,00 |
32.421.289,38 |
2,4010 |
2,4730 |
2,3890 |
1,69% |
JPM Europe High Yield Bond C (acc) - EUR |
2023-03-23 |
EUR |
518.687.018,00 |
5.344.739,35 |
19,4770 |
19,4770 |
19,4770 |
1,62% |
JPM Europe Select Equity A (acc) - EUR |
2023-03-23 |
EUR |
1.513.372.625,09 |
123.805,50 |
1.797,0100 |
1.886,8600 |
1.788,0200 |
7,61% |
JPM Europe Select Equity A (acc) - USD |
2023-03-23 |
USD |
1.513.372.625,09 |
1.336,43 |
201,5400 |
211,6200 |
200,5300 |
9,65% |
JPM Europe Select Equity A (dist) - EUR |
2023-03-23 |
EUR |
1.513.372.625,09 |
75.394,77 |
105,1100 |
110,3700 |
104,5800 |
7,62% |
JPM Europe Select Equity C (acc) - EUR |
2023-03-23 |
EUR |
1.513.372.625,09 |
826.893,73 |
199,2400 |
199,2400 |
199,2400 |
7,86% |
JPM Europe Small Cap A (acc) - EUR |
2023-03-23 |
EUR |
403.627.295,18 |
1.551.696,80 |
31,6700 |
33,2500 |
31,5100 |
2,19% |
JPM Europe Small Cap A (dist) - EUR |
2023-03-23 |
EUR |
403.627.295,18 |
1.904.694,39 |
79,1800 |
83,1400 |
78,7800 |
2,22% |
JPM Europe Small Cap C (acc) - EUR |
2023-03-23 |
EUR |
403.627.295,18 |
1.078.492,94 |
38,9800 |
38,9800 |
38,9800 |
2,36% |
JPM Europe Strategic Dividend A (acc) - EUR |
2023-03-23 |
EUR |
521.631.448,18 |
465.476,74 |
233,1000 |
244,7600 |
231,9300 |
3,07% |
JPM Europe Strategic Dividend A (dist) - EUR |
2023-03-23 |
EUR |
521.631.448,18 |
188.126,37 |
115,4800 |
121,2500 |
114,9000 |
3,21% |
JPM Europe Strategic Dividend A (div) - EUR |
2023-03-23 |
EUR |
521.631.448,18 |
251.936,24 |
118,7500 |
124,6900 |
118,1600 |
3,12% |
JPM Europe Strategic Dividend C (acc) - EUR |
2023-03-23 |
EUR |
521.631.448,18 |
144.233,90 |
176,0600 |
176,0600 |
176,0600 |
3,28% |
JPM Europe Strategic Growth A (acc) - EUR |
2023-03-23 |
EUR |
700.361.772,12 |
2.312.440,04 |
37,8200 |
39,7100 |
37,6300 |
4,65% |
JPM Europe Strategic Growth A (dist) - EUR |
2023-03-23 |
EUR |
700.361.772,12 |
7.240.894,94 |
22,1500 |
23,2600 |
22,0400 |
4,63% |
JPM Europe Strategic Growth C (acc) - EUR |
2023-03-23 |
EUR |
700.361.772,12 |
2.460.204,12 |
43,7800 |
43,7800 |
43,7800 |
4,84% |
JPM Europe Strategic Value A (acc) - EUR |
2023-03-23 |
EUR |
1.529.565.765,47 |
8.911.205,63 |
17,6300 |
18,5100 |
17,5400 |
2,03% |
JPM Europe Strategic Value A (dist) - EUR |
2023-03-23 |
EUR |
1.529.565.765,47 |
34.870.957,58 |
15,6300 |
16,4100 |
15,5500 |
2,02% |
JPM Europe Strategic Value C (acc) - EUR |
2023-03-23 |
EUR |
1.529.565.765,47 |
8.861.267,20 |
24,0300 |
24,0300 |
24,0300 |
2,21% |
JPM Europe Sustainable Equity A (acc) - EUR |
2023-03-23 |
EUR |
742.584.536,46 |
349.180,65 |
145,3700 |
152,6400 |
144,6400 |
6,30% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2023-03-23 |
EUR |
283.435.383,03 |
473.708,57 |
111,2100 |
116,7700 |
110,6500 |
3,63% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
439.725.562,93 |
1.900.341,30 |
10,3700 |
10,6800 |
10,3200 |
0,48% |
JPM Flexible Credit A (acc) - USD |
2023-03-23 |
USD |
439.725.562,93 |
223.521,50 |
16,9900 |
17,5000 |
16,9100 |
1,01% |
JPM Flexible Credit A (div) - EUR (hedged) |
2023-03-23 |
EUR |
439.725.562,93 |
97.719,47 |
56,8400 |
58,5500 |
56,5600 |
0,44% |
JPM GBP Liquidity LVNAV A (acc.) |
2023-03-23 |
GBP |
14.194.378.182,62 |
1.130,56 |
10.146,1400 |
10.146,1400 |
10.146,1400 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2023-03-23 |
GBP |
14.194.378.182,62 |
2.465,03 |
10.305,8400 |
10.305,8400 |
10.305,8400 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2023-03-23 |
GBP |
617.857.552,45 |
2.834,22 |
15.300,7200 |
15.300,7200 |
15.300,7200 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2023-03-23 |
GBP |
617.857.552,45 |
92,75 |
12.789,9000 |
12.789,9000 |
12.789,9000 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2023-03-23 |
GBP |
617.857.552,45 |
7.904,74 |
16.554,4200 |
16.554,4200 |
16.554,4200 |
|
JPM Global Aggregate Bond A (acc) - USD |
2023-03-23 |
USD |
366.934.037,05 |
797.047,78 |
12,5000 |
12,8800 |
12,4400 |
2,54% |
JPM Global Aggregate Bond A (dist) - USD |
2023-03-23 |
USD |
366.934.037,05 |
839.558,75 |
11,3400 |
11,6800 |
11,2800 |
2,53% |
JPM Global Balanced A (acc) - EUR |
2023-03-23 |
EUR |
3.910.993.641,32 |
252.075,42 |
1.956,4600 |
2.054,2800 |
1.946,6800 |
2,22% |
JPM Global Balanced A (acc) - USD (hedged) |
2023-03-23 |
USD |
3.910.993.641,32 |
2.686.907,89 |
202,3300 |
212,4500 |
201,3200 |
2,89% |
JPM Global Balanced A (dist) - EUR |
2023-03-23 |
EUR |
3.910.993.641,32 |
1.178.834,63 |
133,6600 |
140,3400 |
132,9900 |
2,22% |
JPM Global Balanced A (dist) - USD (hedged) |
2023-03-23 |
USD |
3.910.993.641,32 |
66.031,64 |
193,9300 |
203,6300 |
192,9600 |
2,89% |
JPM Global Balanced C (acc) - EUR |
2023-03-23 |
EUR |
3.910.993.641,32 |
84.365,67 |
1.657,8200 |
1.657,8200 |
1.657,8200 |
2,39% |
JPM Global Balanced C (acc) - USD (hedged) |
2023-03-23 |
USD |
3.910.993.641,32 |
5.099.235,71 |
216,5800 |
216,5800 |
216,5800 |
3,06% |
JPM Global Bond Opportunities A (dist) - USD |
2023-03-23 |
USD |
4.539.427.793,70 |
27.809,60 |
103,9500 |
107,0700 |
103,4300 |
1,24% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2023-03-23 |
EUR |
4.539.427.793,70 |
65.045,23 |
87,0300 |
89,6400 |
86,5900 |
0,60% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2023-03-23 |
EUR |
489.755.290,08 |
8.120.844,20 |
14,6600 |
15,3900 |
14,5900 |
3,17% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2023-03-23 |
EUR |
489.755.290,08 |
2.775.081,03 |
11,3500 |
11,9200 |
11,2900 |
3,09% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2023-03-23 |
EUR |
489.755.290,08 |
4.864.904,53 |
16,7300 |
16,7300 |
16,7300 |
3,21% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
138.800.299,85 |
56.836,94 |
91,5000 |
96,0800 |
91,0400 |
0,13% |
JPM Global Convertibles Conservative A (acc) - USD |
2023-03-23 |
USD |
138.800.299,85 |
271.989,62 |
197,5200 |
207,4000 |
196,5300 |
0,77% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2023-03-23 |
EUR |
138.800.299,85 |
1.405,26 |
86,9100 |
91,2600 |
86,4800 |
0,17% |
JPM Global Convertibles Conservative C (acc) - USD |
2023-03-23 |
USD |
138.800.299,85 |
129.466,98 |
213,2400 |
213,2400 |
213,2400 |
0,92% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
4.585.485.993,18 |
15.594.389,54 |
12,0200 |
12,3800 |
11,9600 |
2,30% |
JPM Global Corporate Bond A (acc) - USD |
2023-03-23 |
USD |
4.585.485.993,18 |
12.508.345,72 |
17,6800 |
18,2100 |
17,5900 |
2,91% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2023-03-23 |
EUR |
4.585.485.993,18 |
61.542,51 |
68,4600 |
70,5100 |
68,1200 |
2,26% |
JPM Global Corporate Bond A (dist) - USD |
2023-03-23 |
USD |
4.585.485.993,18 |
77.882,26 |
99,3700 |
102,3500 |
98,8700 |
2,92% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2023-03-23 |
EUR |
4.585.485.993,18 |
292.177,71 |
56,2300 |
57,9200 |
55,9500 |
2,26% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
4.585.485.993,18 |
2.964.293,44 |
93,0200 |
93,0200 |
93,0200 |
2,34% |
JPM Global Corporate Bond C (acc) - USD |
2023-03-23 |
USD |
4.585.485.993,18 |
5.069.529,22 |
142,4400 |
142,4400 |
142,4400 |
3,03% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2023-03-23 |
EUR |
4.585.485.993,18 |
447.050,28 |
67,0100 |
67,0100 |
67,0100 |
2,35% |
JPM Global Corporate Bond C (dist) - USD |
2023-03-23 |
USD |
4.585.485.993,18 |
1.026.559,71 |
100,9700 |
100,9700 |
100,9700 |
3,03% |
JPM Global Dividend A (acc) - EUR |
2023-03-23 |
EUR |
2.782.423.516,29 |
934.416,26 |
230,6200 |
242,1500 |
229,4700 |
2,15% |
JPM Global Dividend A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
2.782.423.516,29 |
604.202,62 |
135,9400 |
142,7400 |
135,2600 |
3,23% |
JPM Global Dividend A (acc) - USD |
2023-03-23 |
USD |
2.782.423.516,29 |
1.123.088,15 |
198,0400 |
207,9400 |
197,0500 |
4,09% |
JPM Global Dividend A (dist) - EUR (hedged) |
2023-03-23 |
EUR |
2.782.423.516,29 |
102.631,61 |
210,9600 |
221,5100 |
209,9100 |
3,23% |
JPM Global Dividend A (dist) - USD |
2023-03-23 |
USD |
2.782.423.516,29 |
173.249,75 |
217,2600 |
228,1200 |
216,1700 |
4,09% |
JPM Global Dividend A (div) - EUR |
2023-03-23 |
EUR |
2.782.423.516,29 |
1.671.127,24 |
162,4700 |
170,5900 |
161,6600 |
2,19% |
JPM Global Dividend A (div) - EUR (hedged) |
2023-03-23 |
EUR |
2.782.423.516,29 |
94.819,45 |
126,4400 |
132,7600 |
125,8100 |
3,24% |
JPM Global Dividend A (div) - USD |
2023-03-23 |
USD |
2.782.423.516,29 |
59.913,37 |
180,1300 |
189,1400 |
179,2300 |
4,10% |
JPM Global Dividend C (acc) - EUR |
2023-03-23 |
EUR |
2.782.423.516,29 |
839.002,10 |
371,2800 |
371,2800 |
371,2800 |
2,37% |
JPM Global Focus A (acc) - EUR |
2023-03-23 |
EUR |
2.691.861.125,10 |
14.121.285,99 |
46,0100 |
48,3100 |
45,7800 |
5,29% |
JPM Global Focus A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
2.691.861.125,10 |
2.519.235,47 |
20,2700 |
21,2800 |
20,1700 |
6,35% |
JPM Global Focus A (dist) - EUR |
2023-03-23 |
EUR |
2.691.861.125,10 |
2.965.009,81 |
58,7300 |
61,6700 |
58,4400 |
5,29% |
JPM Global Focus C (acc) - EUR |
2023-03-23 |
EUR |
2.691.861.125,10 |
4.175.920,72 |
39,8200 |
39,8200 |
39,8200 |
5,43% |
JPM Global Focus C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
2.691.861.125,10 |
802.453,72 |
47,4700 |
47,4700 |
47,4700 |
6,53% |
JPM Global Focus C (acc) - USD |
2023-03-23 |
USD |
2.691.861.125,10 |
181.090,96 |
281,1200 |
281,1200 |
281,1200 |
7,45% |
JPM Global Government Bond A (acc) - EUR |
2023-03-23 |
EUR |
2.614.720.716,07 |
9.145.091,81 |
11,9500 |
12,3100 |
11,8900 |
2,40% |
JPM Global Government Bond A (acc) - USD (hedged) |
2023-03-23 |
USD |
2.614.720.716,07 |
709.632,36 |
17,3900 |
17,9100 |
17,3000 |
3,02% |
JPM Global Government Bond C (acc) - EUR |
2023-03-23 |
EUR |
2.614.720.716,07 |
21.808.222,28 |
12,4200 |
12,4200 |
12,4200 |
2,39% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2023-03-23 |
EUR |
77.580.270,31 |
1.025.132,11 |
10,0900 |
10,3900 |
10,0400 |
0,90% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2023-03-23 |
USD |
77.580.270,31 |
363.634,60 |
14,6600 |
15,1000 |
14,5900 |
1,45% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2023-03-23 |
EUR |
77.580.270,31 |
340.664,61 |
100,3700 |
100,3700 |
100,3700 |
0,91% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2023-03-23 |
USD |
77.580.270,31 |
189.556,26 |
15,0200 |
15,0200 |
15,0200 |
1,56% |
JPM Global Growth A (acc) - EUR |
2023-03-23 |
EUR |
333.520.548,12 |
84.546,11 |
173,0200 |
181,6700 |
172,1500 |
10,85% |
JPM Global Growth A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
333.520.548,12 |
220.800,63 |
11,0100 |
11,5600 |
10,9500 |
12,00% |
JPM Global Growth A (acc) - USD |
2023-03-23 |
USD |
333.520.548,12 |
1.548.865,86 |
21,2700 |
22,3300 |
21,1600 |
12,96% |
JPM Global Growth A (dist) - EUR (hedged) |
2023-03-23 |
EUR |
333.520.548,12 |
1.795.630,33 |
9,9300 |
10,4300 |
9,8800 |
11,95% |
JPM Global Growth A (dist) - USD |
2023-03-23 |
USD |
333.520.548,12 |
1.740.411,93 |
39,5900 |
41,5700 |
39,3900 |
12,99% |
JPM Global Growth C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
333.520.548,12 |
6.386.490,05 |
12,8300 |
12,8300 |
12,8300 |
12,25% |
JPM Global Growth C (acc) - USD |
2023-03-23 |
USD |
333.520.548,12 |
27.560,20 |
28,3000 |
28,3000 |
28,3000 |
13,20% |
JPM Global Healthcare A (acc) - EUR |
2023-03-23 |
EUR |
4.715.049.668,72 |
1.819.704,78 |
257,6200 |
270,5000 |
256,3300 |
-4,16% |
JPM Global Healthcare A (acc) - USD |
2023-03-23 |
USD |
4.715.049.668,72 |
2.575.337,74 |
456,2500 |
479,0600 |
453,9700 |
-2,34% |
JPM Global Healthcare A (dist) - USD |
2023-03-23 |
USD |
4.715.049.668,72 |
866.958,29 |
424,5500 |
445,7800 |
422,4300 |
-2,34% |
JPM Global Healthcare C (acc) - USD |
2023-03-23 |
USD |
4.715.049.668,72 |
1.045.684,28 |
553,7300 |
553,7300 |
553,7300 |
-2,19% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
5.317.955.093,46 |
238.893,02 |
220,0500 |
226,6500 |
218,9500 |
0,59% |
JPM Global High Yield Bond A (acc) - USD |
2023-03-23 |
USD |
5.317.955.093,46 |
1.331.527,87 |
188,4100 |
194,0600 |
187,4700 |
1,22% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2023-03-23 |
EUR |
5.317.955.093,46 |
396.695,57 |
59,6500 |
61,4400 |
59,3500 |
0,67% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
5.317.955.093,46 |
270.904,30 |
253,0700 |
253,0700 |
253,0700 |
0,70% |
JPM Global High Yield Bond C (acc) - USD |
2023-03-23 |
USD |
5.317.955.093,46 |
1.249.247,67 |
204,0000 |
204,0000 |
204,0000 |
1,33% |
JPM Global Income A (acc) - EUR |
2023-03-23 |
EUR |
18.898.284.304,18 |
9.062.951,65 |
137,3400 |
144,2100 |
136,6500 |
0,75% |
JPM Global Income A (acc) - USD (hedged) |
2023-03-23 |
USD |
18.898.284.304,18 |
3.502.262,66 |
201,1100 |
211,1700 |
200,1000 |
1,36% |
JPM Global Income A (div) - EUR |
2023-03-23 |
EUR |
18.898.284.304,18 |
39.175.521,61 |
113,1900 |
118,8500 |
112,6200 |
0,78% |
JPM Global Income A (div) - USD (hedged) |
2023-03-23 |
USD |
18.898.284.304,18 |
3.021.973,61 |
125,0300 |
131,2800 |
124,4000 |
1,39% |
JPM Global Income C (acc) - EUR |
2023-03-23 |
EUR |
18.898.284.304,18 |
2.264.236,33 |
150,1700 |
150,1700 |
150,1700 |
0,89% |
JPM Global Income C (acc) - USD (hedged) |
2023-03-23 |
USD |
18.898.284.304,18 |
1.272.682,28 |
214,5500 |
214,5500 |
214,5500 |
1,51% |
JPM Global Income C (div) - EUR |
2023-03-23 |
EUR |
18.898.284.304,18 |
1.319.234,38 |
98,4900 |
98,4900 |
98,4900 |
0,92% |
JPM Global Income Conservative A (acc) - EUR |
2023-03-23 |
EUR |
1.773.347.421,69 |
1.118.129,59 |
98,1500 |
103,0600 |
97,6600 |
0,94% |
JPM Global Income Sustainable A (acc) - EUR |
2023-03-23 |
EUR |
116.958.166,43 |
208.194,45 |
90,8600 |
95,4000 |
90,4100 |
0,93% |
JPM Global Income Sustainable A (dist) - EUR |
2023-03-23 |
EUR |
116.958.166,43 |
7.720,66 |
84,7700 |
89,0100 |
84,3500 |
0,99% |
JPM Global Income Sustainable A (div) - EUR |
2023-03-23 |
EUR |
116.958.166,43 |
221.491,48 |
84,2500 |
88,4600 |
83,8300 |
0,97% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2023-03-23 |
USD |
116.958.166,43 |
3.834,24 |
86,3800 |
90,7000 |
85,9500 |
1,65% |
JPM Global Macro A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
711.071.710,35 |
1.171.783,96 |
91,5800 |
96,1600 |
91,1200 |
4,97% |
JPM Global Macro A (acc) - USD |
2023-03-23 |
USD |
711.071.710,35 |
876.943,66 |
162,2900 |
170,4000 |
161,4800 |
5,58% |
JPM Global Macro A (dist) - EUR (hedged) |
2023-03-23 |
EUR |
711.071.710,35 |
192.676,13 |
91,6700 |
96,2500 |
91,2100 |
4,98% |
JPM Global Macro C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
711.071.710,35 |
457.717,91 |
98,9700 |
98,9700 |
98,9700 |
5,15% |
JPM Global Macro Opportunities A (acc) - EUR |
2023-03-23 |
EUR |
3.977.774.754,50 |
3.705.097,12 |
200,9500 |
211,0000 |
199,9500 |
8,02% |
JPM Global Macro Opportunities A (dist) - EUR |
2023-03-23 |
EUR |
3.977.774.754,50 |
1.723.184,91 |
144,5900 |
151,8200 |
143,8700 |
8,02% |
JPM Global Macro Opportunities C (acc) - EUR |
2023-03-23 |
EUR |
3.977.774.754,50 |
3.857.395,81 |
181,6900 |
181,6900 |
181,6900 |
8,19% |
JPM Global Natural Resources A (acc) - EUR |
2023-03-23 |
EUR |
1.282.105.857,12 |
13.162.413,37 |
19,5700 |
20,5500 |
19,4700 |
-7,12% |
JPM Global Natural Resources A (acc) - USD |
2023-03-23 |
USD |
1.282.105.857,12 |
21.600.793,90 |
13,0400 |
13,6900 |
12,9700 |
-5,37% |
JPM Global Natural Resources A (dist) - EUR |
2023-03-23 |
EUR |
1.282.105.857,12 |
7.228.120,30 |
15,2200 |
15,9800 |
15,1400 |
-7,08% |
JPM Global Natural Resources C (acc) - EUR |
2023-03-23 |
EUR |
1.282.105.857,12 |
3.851.601,21 |
19,5600 |
19,5600 |
19,5600 |
-6,99% |
JPM Global Natural Resources C (acc) - USD |
2023-03-23 |
USD |
1.282.105.857,12 |
14.727.571,62 |
11,5800 |
11,5800 |
11,5800 |
-5,16% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
79.226.987,59 |
548.847,41 |
7,5500 |
7,9300 |
7,5100 |
-4,19% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2023-03-23 |
USD |
79.226.987,59 |
958.433,63 |
11,3900 |
11,9600 |
11,3300 |
-3,31% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2023-03-23 |
EUR |
79.226.987,59 |
64.145,10 |
5,7000 |
5,9900 |
5,6700 |
-4,04% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
79.226.987,59 |
10.061,19 |
102,8700 |
102,8700 |
102,8700 |
-3,93% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2023-03-23 |
USD |
79.226.987,59 |
114.392,46 |
162,3100 |
162,3100 |
162,3100 |
-3,15% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2023-03-23 |
EUR |
782.984.351,96 |
45.970,93 |
97,5700 |
102,4500 |
97,0800 |
3,65% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
782.984.351,96 |
89.138,49 |
100,9700 |
106,0200 |
100,4700 |
4,69% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2023-03-23 |
USD |
782.984.351,96 |
326.226,52 |
110,7800 |
116,3200 |
110,2300 |
5,62% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2023-03-23 |
EUR |
782.984.351,96 |
3.518,18 |
97,5700 |
102,4500 |
97,0800 |
3,65% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2023-03-23 |
USD |
782.984.351,96 |
416.782,24 |
109,0300 |
114,4800 |
108,4800 |
5,63% |
JPM Global Select Equity A (acc) - USD |
2023-03-23 |
USD |
2.923.607.790,67 |
425.670,50 |
405,5500 |
425,8300 |
403,5200 |
7,69% |
JPM Global Select Equity A (dist) - USD |
2023-03-23 |
USD |
2.923.607.790,67 |
6.177,78 |
265,6300 |
278,9100 |
264,3000 |
7,66% |
JPM Global Select Equity C (acc) - EUR |
2023-03-23 |
EUR |
2.923.607.790,67 |
795.795,38 |
255,4200 |
255,4200 |
255,4200 |
5,93% |
JPM Global Select Equity C (acc) - USD |
2023-03-23 |
USD |
2.923.607.790,67 |
1.153.159,66 |
461,9700 |
461,9700 |
461,9700 |
7,93% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
621.263.300,13 |
11.554.957,02 |
7,1000 |
7,3100 |
7,0600 |
0,71% |
JPM Global Short Duration Bond A (acc) - USD |
2023-03-23 |
USD |
621.263.300,13 |
4.920.168,64 |
11,6400 |
11,9900 |
11,5800 |
1,22% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
621.263.300,13 |
810.667,86 |
71,4800 |
71,4800 |
71,4800 |
0,72% |
JPM Global Short Duration Bond C (acc) - USD |
2023-03-23 |
USD |
621.263.300,13 |
5.197.624,07 |
11,9700 |
11,9700 |
11,9700 |
1,35% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2023-03-23 |
EUR |
1.699.697.637,70 |
496.579,25 |
93,8900 |
96,7100 |
93,4200 |
0,43% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2023-03-23 |
USD |
1.699.697.637,70 |
179.683,00 |
131,9000 |
135,8600 |
131,2400 |
1,03% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2023-03-23 |
EUR |
1.699.697.637,70 |
132.871,97 |
56,1800 |
57,8700 |
55,9000 |
0,43% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2023-03-23 |
EUR |
1.699.697.637,70 |
274,41 |
54,2900 |
55,9200 |
54,0200 |
0,44% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2023-03-23 |
EUR |
1.699.697.637,70 |
2.164.593,80 |
85,8400 |
85,8400 |
85,8400 |
0,55% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2023-03-23 |
USD |
1.699.697.637,70 |
2.566.054,07 |
132,1600 |
132,1600 |
132,1600 |
1,15% |
JPM Global Sustainable Equity A (acc) - EUR |
2023-03-23 |
EUR |
258.694.600,89 |
33.703,87 |
98,9300 |
103,8800 |
98,4400 |
3,96% |
JPM Global Sustainable Equity A (acc) - USD |
2023-03-23 |
USD |
258.694.600,89 |
2.828.870,67 |
26,2100 |
27,5200 |
26,0800 |
5,94% |
JPM Global Sustainable Equity A (dist) - USD |
2023-03-23 |
USD |
258.694.600,89 |
885.333,03 |
14,7400 |
15,4800 |
14,6700 |
5,97% |
JPM Global Value A (acc) - EUR |
2023-03-23 |
EUR |
47.256.779,74 |
602,28 |
105,8900 |
111,1800 |
105,3600 |
-3,15% |
JPM Global Value A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
47.256.779,74 |
8.993,98 |
98,1400 |
103,0500 |
97,6500 |
-2,12% |
JPM Global Value A (acc) - USD |
2023-03-23 |
USD |
47.256.779,74 |
5.868,28 |
95,0100 |
99,7600 |
94,5300 |
-1,32% |
JPM Greater China A (acc) - USD |
2023-03-23 |
USD |
2.010.413.364,88 |
8.289.896,74 |
45,5100 |
47,7900 |
45,2800 |
5,89% |
JPM Greater China A (dist) - USD |
2023-03-23 |
USD |
2.010.413.364,88 |
13.019.057,35 |
53,1400 |
55,8000 |
52,8700 |
5,90% |
JPM Greater China C (acc) - USD |
2023-03-23 |
USD |
2.010.413.364,88 |
4.252.407,91 |
54,0800 |
54,0800 |
54,0800 |
6,10% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2023-03-23 |
EUR |
27.057.289,41 |
5.000,00 |
99,2000 |
102,1800 |
98,7000 |
1,01% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
27.057.289,41 |
5.000,00 |
101,6700 |
104,7200 |
101,1600 |
1,50% |
JPM Green Social Sustainable Bond A (acc) - USD |
2023-03-23 |
USD |
27.057.289,41 |
198.500,00 |
107,8500 |
111,0900 |
107,3100 |
2,93% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2023-03-23 |
USD |
27.057.289,41 |
5.000,00 |
102,9200 |
106,0100 |
102,4100 |
2,21% |
JPM Income Fund A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
10.048.451.928,23 |
1.550.574,16 |
78,5200 |
80,8800 |
78,1300 |
0,17% |
JPM Income Fund A (div) - EUR (hedged) |
2023-03-23 |
EUR |
10.048.451.928,23 |
2.375.560,87 |
53,0300 |
54,6200 |
52,7600 |
0,17% |
JPM Income Fund A (div) - USD |
2023-03-23 |
USD |
10.048.451.928,23 |
3.768.865,10 |
75,8400 |
78,1200 |
75,4600 |
0,83% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2023-03-23 |
EUR |
1.245.696.005,16 |
859.095,50 |
131,7600 |
135,7100 |
131,1000 |
0,05% |
JPM Income Opportunity A (perf) (acc) - USD |
2023-03-23 |
USD |
1.245.696.005,16 |
1.012.254,87 |
200,9900 |
207,0200 |
199,9900 |
0,59% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2023-03-23 |
EUR |
1.245.696.005,16 |
15.095,54 |
52,3500 |
53,9200 |
52,0900 |
0,06% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2023-03-23 |
EUR |
1.245.696.005,16 |
815.404,03 |
137,6800 |
137,6800 |
137,6800 |
0,16% |
JPM Income Opportunity C (perf) (acc) - USD |
2023-03-23 |
USD |
1.245.696.005,16 |
1.218.562,56 |
203,0700 |
203,0700 |
203,0700 |
0,71% |
JPM India A (acc) - USD |
2023-03-23 |
USD |
473.336.597,89 |
2.012.976,81 |
34,3900 |
36,1100 |
34,2200 |
-3,88% |
JPM India A (dist) - USD |
2023-03-23 |
USD |
473.336.597,89 |
2.425.021,33 |
99,4600 |
104,4300 |
98,9600 |
-3,90% |
JPM India C (acc) - USD |
2023-03-23 |
USD |
473.336.597,89 |
153.687,94 |
40,4600 |
40,4600 |
40,4600 |
-3,71% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2023-03-23 |
EUR |
53.056.320,95 |
23.561,71 |
113,6300 |
117,0400 |
113,0600 |
2,06% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2023-03-23 |
EUR |
53.056.320,95 |
13.620,59 |
82,8600 |
85,3500 |
82,4500 |
2,05% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2023-03-23 |
EUR |
53.056.320,95 |
7.686,02 |
67,2700 |
69,2900 |
66,9300 |
2,05% |
JPM Japan Equity A (acc) - EUR |
2023-03-23 |
EUR |
250.832.148.728,00 |
2.918.442,37 |
11,8100 |
12,4000 |
11,7500 |
3,23% |
JPM Japan Equity A (acc) - JPY |
2023-03-23 |
JPY |
250.832.148.728,00 |
5.586.333,00 |
1.511,0000 |
1.587,0000 |
1.503,0000 |
4,73% |
JPM Japan Equity A (acc) - USD |
2023-03-23 |
USD |
250.832.148.728,00 |
5.508.693,88 |
15,3900 |
16,1600 |
15,3100 |
5,12% |
JPM Japan Equity A (dist) - USD |
2023-03-23 |
USD |
250.832.148.728,00 |
2.408.662,82 |
38,4800 |
40,4000 |
38,2900 |
5,17% |
JPM Japan Equity C (acc) - USD |
2023-03-23 |
USD |
250.832.148.728,00 |
7.355.432,79 |
19,9200 |
19,9200 |
19,9200 |
5,34% |
JPM Japan Strategic Value A (acc) - EUR |
2023-03-23 |
EUR |
37.119.322.875,00 |
65.009,19 |
122,5500 |
128,6800 |
121,9400 |
2,36% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
37.119.322.875,00 |
57.831,76 |
153,0100 |
160,6600 |
152,2400 |
4,40% |
JPM Japan Strategic Value A (acc) - JPY |
2023-03-23 |
JPY |
37.119.322.875,00 |
30.717,91 |
17.523,0000 |
18.399,0000 |
17.435,0000 |
3,86% |
JPM Japan Strategic Value C (acc) - JPY |
2023-03-23 |
JPY |
37.119.322.875,00 |
89.463,07 |
34.210,0000 |
34.210,0000 |
34.210,0000 |
4,06% |
JPM Japan Sustainable Equity A (acc) - JPY |
2023-03-23 |
JPY |
18.160.474.263,00 |
151.925,83 |
14.914,0000 |
15.660,0000 |
14.839,0000 |
3,53% |
JPM Japan Sustainable Equity A (dist) - JPY |
2023-03-23 |
JPY |
18.160.474.263,00 |
1.793,97 |
10.755,0000 |
11.293,0000 |
10.701,0000 |
3,53% |
JPM Japan Sustainable Equity C (acc) - JPY |
2023-03-23 |
JPY |
18.160.474.263,00 |
20.238,94 |
19.136,0000 |
19.136,0000 |
19.136,0000 |
3,73% |
JPM Korea Equity A (acc) - EUR |
2023-03-23 |
EUR |
837.858.290,05 |
1.998.090,01 |
12,9000 |
13,5500 |
12,8400 |
2,46% |
JPM Korea Equity A (acc) - USD |
2023-03-23 |
USD |
837.858.290,05 |
2.069.026,96 |
14,0400 |
14,7400 |
13,9700 |
4,78% |
JPM Korea Equity A (dist) - USD |
2023-03-23 |
USD |
837.858.290,05 |
520.372,84 |
14,5100 |
15,2400 |
14,4400 |
4,84% |
JPM Korea Equity C (acc) - USD |
2023-03-23 |
USD |
837.858.290,05 |
484.126,29 |
142,3000 |
142,3000 |
142,3000 |
5,03% |
JPM Latin America Equity A (acc) - EUR |
2023-03-23 |
EUR |
409.780.432,92 |
76.604,24 |
76,7800 |
80,6200 |
76,4000 |
-3,57% |
JPM Latin America Equity A (acc) - USD |
2023-03-23 |
USD |
409.780.432,92 |
4.621.381,24 |
25,0800 |
26,3300 |
24,9500 |
-1,34% |
JPM Latin America Equity A (dist) - USD |
2023-03-23 |
USD |
409.780.432,92 |
2.812.310,29 |
41,1900 |
43,2500 |
40,9800 |
-1,34% |
JPM Latin America Equity C (acc) - USD |
2023-03-23 |
USD |
409.780.432,92 |
1.076.527,18 |
30,9500 |
30,9500 |
30,9500 |
-1,15% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
2.418.728.450,23 |
1.011,69 |
7.976,1800 |
7.976,1800 |
7.976,1800 |
0,39% |
JPM Managed Reserves Fund A (acc) - USD |
2023-03-23 |
USD |
2.418.728.450,23 |
5.963,40 |
11.100,0900 |
11.100,0900 |
11.100,0900 |
0,96% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
2.418.728.450,23 |
17.362,33 |
7.632,4500 |
7.632,4500 |
7.632,4500 |
0,46% |
JPM Managed Reserves Fund C (acc) - USD |
2023-03-23 |
USD |
2.418.728.450,23 |
146.632,19 |
11.392,4400 |
11.392,4400 |
11.392,4400 |
1,03% |
JPM Managed Reserves Fund C (dist) - USD |
2023-03-23 |
USD |
2.418.728.450,23 |
2.362,89 |
9.630,3500 |
9.630,3500 |
9.630,3500 |
1,03% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2023-03-23 |
EUR |
4.867.507,74 |
10,00 |
96,7900 |
101,6300 |
96,3100 |
-3,21% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2023-03-23 |
USD |
4.867.507,74 |
17.870,00 |
97,1700 |
102,0300 |
96,6800 |
-2,83% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2023-03-23 |
EUR |
4.867.507,74 |
10,00 |
96,7900 |
101,6300 |
96,3100 |
-3,21% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2023-03-23 |
USD |
4.867.507,74 |
10,00 |
97,2300 |
102,0900 |
96,7400 |
-2,77% |
JPM Pacific Equity A (acc) - EUR |
2023-03-23 |
EUR |
1.896.993.222,33 |
14.741.584,25 |
22,2200 |
23,3300 |
22,1100 |
1,55% |
JPM Pacific Equity A (acc) - USD |
2023-03-23 |
USD |
1.896.993.222,33 |
3.425.791,20 |
27,1400 |
28,5000 |
27,0000 |
3,51% |
JPM Pacific Equity A (dist) - USD |
2023-03-23 |
USD |
1.896.993.222,33 |
6.303.264,37 |
122,8800 |
129,0200 |
122,2700 |
3,52% |
JPM Pacific Equity C (acc) - USD |
2023-03-23 |
USD |
1.896.993.222,33 |
6.054.807,46 |
31,5400 |
31,5400 |
31,5400 |
3,72% |
JPM SGD Liquidity LVNAV C (acc.) |
2023-03-23 |
SGD |
1.123.423.312,05 |
26.229,55 |
10.714,8200 |
10.714,8200 |
10.714,8200 |
|
JPM Sterling Bond A (acc) - GBP |
2023-03-23 |
GBP |
32.346.801,68 |
603.413,00 |
14,9960 |
15,4460 |
14,9210 |
3,52% |
JPM Sterling Bond A (dist) - GBP |
2023-03-23 |
GBP |
32.346.801,68 |
12.581.516,22 |
0,7340 |
0,7560 |
0,7300 |
2,82% |
JPM Taiwan A (acc) - EUR |
2023-03-23 |
EUR |
163.413.403,76 |
49.265,08 |
40,9100 |
42,9600 |
40,7100 |
13,61% |
JPM Taiwan A (acc) - USD |
2023-03-23 |
USD |
163.413.403,76 |
1.026.682,50 |
35,3300 |
37,1000 |
35,1500 |
15,76% |
JPM Taiwan A (dist) - USD |
2023-03-23 |
USD |
163.413.403,76 |
2.342.162,05 |
26,2200 |
27,5300 |
26,0900 |
15,76% |
JPM Taiwan C (acc) - USD |
2023-03-23 |
USD |
163.413.403,76 |
399.992,21 |
45,1500 |
45,1500 |
45,1500 |
15,98% |
JPM Total Emerging Markets Income A (acc) - EUR |
2023-03-23 |
EUR |
299.901.639,50 |
514.326,74 |
104,6600 |
109,8900 |
104,1400 |
1,95% |
JPM Total Emerging Markets Income A (acc) - USD |
2023-03-23 |
USD |
299.901.639,50 |
175.679,22 |
113,9200 |
119,6200 |
113,3500 |
3,88% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
4.207.831.207,96 |
1.025.315,05 |
74,7900 |
77,0300 |
74,4200 |
2,16% |
JPM US Aggregate Bond A (acc) - USD |
2023-03-23 |
USD |
4.207.831.207,96 |
22.245.257,00 |
16,7900 |
17,2900 |
16,7100 |
2,82% |
JPM US Aggregate Bond A (dist) - USD |
2023-03-23 |
USD |
4.207.831.207,96 |
5.051.988,87 |
11,3000 |
11,6400 |
11,2400 |
2,82% |
JPM US Aggregate Bond C (acc) - USD |
2023-03-23 |
USD |
4.207.831.207,96 |
61.186.442,88 |
17,9700 |
17,9700 |
17,9700 |
2,98% |
JPM US Bond A (acc) - USD |
2023-03-23 |
USD |
135.664.282,78 |
179.707,59 |
230,6400 |
237,5600 |
229,4900 |
2,06% |
JPM US Bond A (dist) - USD |
2023-03-23 |
USD |
135.664.282,78 |
9.453,95 |
121,2300 |
124,8700 |
120,6200 |
2,03% |
JPM US Bond C (acc) - USD |
2023-03-23 |
USD |
135.664.282,78 |
159.471,54 |
245,5800 |
245,5800 |
245,5800 |
2,18% |
JPM US Growth A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
1.676.123.315,56 |
1.037.480,46 |
25,4800 |
26,7500 |
25,3500 |
6,39% |
JPM US Growth A (acc) - USD |
2023-03-23 |
USD |
1.676.123.315,56 |
5.505.304,25 |
51,7400 |
54,3300 |
51,4800 |
7,28% |
JPM US Growth A (dist) - USD |
2023-03-23 |
USD |
1.676.123.315,56 |
4.907.982,11 |
27,1700 |
28,5300 |
27,0300 |
7,26% |
JPM US Growth C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
1.676.123.315,56 |
4.397.358,17 |
37,3200 |
37,3200 |
37,3200 |
6,63% |
JPM US Growth C (acc) - USD |
2023-03-23 |
USD |
1.676.123.315,56 |
6.027.523,69 |
53,0700 |
53,0700 |
53,0700 |
7,52% |
JPM US High Yield Plus Bond A (acc) - USD |
2023-03-23 |
USD |
106.589.844,91 |
52.993,73 |
151,3000 |
155,8400 |
150,5400 |
1,14% |
JPM US Select Equity A (acc) - EUR |
2023-03-23 |
EUR |
5.266.502.377,69 |
1.494.751,23 |
313,8900 |
329,5800 |
312,3200 |
3,95% |
JPM US Select Equity A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
5.266.502.377,69 |
686.037,92 |
217,0800 |
227,9300 |
215,9900 |
5,08% |
JPM US Select Equity A (acc) - USD |
2023-03-23 |
USD |
5.266.502.377,69 |
1.016.826,66 |
548,3300 |
575,7500 |
545,5900 |
5,92% |
JPM US Select Equity A (dist) - USD |
2023-03-23 |
USD |
5.266.502.377,69 |
118.872,64 |
375,3800 |
394,1500 |
373,5000 |
5,92% |
JPM US Select Equity C (acc) - EUR |
2023-03-23 |
EUR |
5.266.502.377,69 |
342.373,89 |
390,5800 |
390,5800 |
390,5800 |
4,18% |
JPM US Select Equity C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
5.266.502.377,69 |
154.980,45 |
241,9500 |
241,9500 |
241,9500 |
5,31% |
JPM US Select Equity C (acc) - USD |
2023-03-23 |
USD |
5.266.502.377,69 |
881.928,58 |
569,2500 |
569,2500 |
569,2500 |
6,16% |
JPM US Select Equity Plus A (acc) - EUR |
2023-03-23 |
EUR |
2.802.569.609,01 |
717.954,63 |
215,4900 |
226,2600 |
214,4100 |
3,86% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
2.802.569.609,01 |
4.437.529,83 |
20,4100 |
21,4300 |
20,3100 |
4,99% |
JPM US Select Equity Plus A (acc) - USD |
2023-03-23 |
USD |
2.802.569.609,01 |
17.181.239,05 |
33,8700 |
35,5600 |
33,7000 |
5,81% |
JPM US Select Equity Plus A (dist) - EUR |
2023-03-23 |
EUR |
2.802.569.609,01 |
15.320,96 |
153,1400 |
160,8000 |
152,3700 |
3,82% |
JPM US Select Equity Plus A (dist) - USD |
2023-03-23 |
USD |
2.802.569.609,01 |
1.103.830,71 |
33,0700 |
34,7200 |
32,9000 |
5,82% |
JPM US Select Equity Plus C (acc) - USD |
2023-03-23 |
USD |
2.802.569.609,01 |
13.055.033,47 |
36,8600 |
36,8600 |
36,8600 |
6,04% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
2.138.188.762,48 |
470.804,28 |
68,8320 |
70,8970 |
68,4880 |
0,86% |
JPM US Short Duration Bond A (acc) - USD |
2023-03-23 |
USD |
2.138.188.762,48 |
599.951,42 |
111,7930 |
115,1470 |
111,2340 |
1,46% |
JPM US Short Duration Bond C (acc) - USD |
2023-03-23 |
USD |
2.138.188.762,48 |
9.580.712,78 |
113,7340 |
113,7340 |
113,7340 |
1,54% |
JPM US Small Cap Growth A (acc) - EUR |
2023-03-23 |
EUR |
368.320.032,95 |
168.506,12 |
208,0000 |
218,4000 |
206,9600 |
0,12% |
JPM US Small Cap Growth A (acc) - USD |
2023-03-23 |
USD |
368.320.032,95 |
3.166.229,29 |
35,7100 |
37,5000 |
35,5300 |
2,03% |
JPM US Small Cap Growth A (dist) - USD |
2023-03-23 |
USD |
368.320.032,95 |
329.700,53 |
245,3800 |
257,6500 |
244,1500 |
2,01% |
JPM US Smaller Companies A (acc) - USD |
2023-03-23 |
USD |
1.045.801.969,37 |
4.803.396,49 |
28,6900 |
30,1200 |
28,5500 |
1,16% |
JPM US Smaller Companies A (dist) - USD |
2023-03-23 |
USD |
1.045.801.969,37 |
288.986,75 |
283,8300 |
298,0200 |
282,4100 |
1,14% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
457.672.879,73 |
550,77 |
83,4200 |
87,5900 |
83,0000 |
4,81% |
JPM US Technology A (acc) - EUR |
2023-03-23 |
EUR |
5.447.744.075,51 |
577.492,64 |
577,8000 |
606,6900 |
574,9100 |
19,11% |
JPM US Technology A (acc) - USD |
2023-03-23 |
USD |
5.447.744.075,51 |
11.293.817,49 |
66,5900 |
69,9200 |
66,2600 |
21,38% |
JPM US Technology A (dist) - USD |
2023-03-23 |
USD |
5.447.744.075,51 |
42.354.519,66 |
33,4100 |
35,0800 |
33,2400 |
21,36% |
JPM US Technology C (acc) - USD |
2023-03-23 |
USD |
5.447.744.075,51 |
11.198.827,87 |
65,7400 |
65,7400 |
65,7400 |
21,63% |
JPM US Value A (acc) - EUR (hedged) |
2023-03-23 |
EUR |
3.970.782.331,51 |
13.043.361,65 |
16,0100 |
16,8100 |
15,9300 |
-3,79% |
JPM US Value A (acc) - USD |
2023-03-23 |
USD |
3.970.782.331,51 |
20.951.395,22 |
30,8800 |
32,4200 |
30,7300 |
-3,14% |
JPM US Value A (dist) - USD |
2023-03-23 |
USD |
3.970.782.331,51 |
9.261.067,76 |
36,6500 |
38,4800 |
36,4700 |
-3,12% |
JPM US Value C (acc) - EUR (hedged) |
2023-03-23 |
EUR |
3.970.782.331,51 |
2.377.367,81 |
25,8900 |
25,8900 |
25,8900 |
-3,58% |
JPM US Value C (acc) - USD |
2023-03-23 |
USD |
3.970.782.331,51 |
12.300.817,24 |
40,7500 |
40,7500 |
40,7500 |
-2,91% |
JPM USD Liquidity LVNAV A (acc.) |
2023-03-23 |
USD |
109.077.032.771,91 |
17.191,43 |
10.489,3700 |
10.489,3700 |
10.489,3700 |
|
JPM USD Liquidity LVNAV W (acc.) |
2023-03-23 |
USD |
109.077.032.771,91 |
635.049,82 |
10.602,4400 |
10.602,4400 |
10.602,4400 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2023-03-23 |
USD |
4.772.953.296,80 |
51.125,85 |
14.293,0500 |
14.293,0500 |
14.293,0500 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2023-03-23 |
USD |
4.772.953.296,80 |
1.896,61 |
13.655,7200 |
13.655,7200 |
13.655,7200 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2023-03-23 |
USD |
4.772.953.296,80 |
53.291,98 |
15.143,3200 |
15.143,3200 |
15.143,3200 |
|
JPM USD Treasury CNAV A (acc.) |
2023-03-23 |
USD |
55.145.866.440,26 |
7.388,02 |
10.192,6100 |
10.192,6100 |
10.192,6100 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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