Goldman Sachs Global Equity Income I CAP (EUR) |
2023-05-25 |
EUR |
593.564.479,10 |
241.308,55 |
736,9800 |
748,0300 |
736,9800 |
4,02% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2023-05-25 |
EUR |
2.243.868.069,80 |
5.928,09 |
550,4900 |
550,4900 |
550,4900 |
0,86% |
Goldman Sachs Protection I CAP (EUR) |
2023-05-25 |
EUR |
59.674.114,67 |
3.267,75 |
5.139,7400 |
5.216,8400 |
5.139,7400 |
2,27% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2023-05-25 |
EUR |
323.136.541,62 |
18.624,09 |
6.685,7900 |
6.786,0800 |
6.685,7900 |
0,76% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2023-05-25 |
EUR |
323.136.541,62 |
107.559,57 |
469,1800 |
478,5600 |
469,1800 |
0,84% |
Goldman Sachs Alternative Beta X CAP (USD) |
2023-05-25 |
USD |
323.136.541,62 |
11.375,85 |
344,1800 |
349,3400 |
344,1800 |
1,37% |
Goldman Sachs Asia Equity Growth & Income X CAP (USD) |
2023-05-25 |
USD |
104.230.517,96 |
5.666,98 |
918,8100 |
937,1900 |
918,8100 |
-0,66% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2023-05-25 |
USD |
259.835.766,34 |
5.182,20 |
8.157,2800 |
8.157,2800 |
8.157,2800 |
1,56% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2023-05-25 |
USD |
259.835.766,34 |
12.060,53 |
1.642,8800 |
1.659,3100 |
1.642,8800 |
1,19% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2023-05-25 |
USD |
195.733.736,62 |
77.693,72 |
166,8500 |
169,3500 |
166,8500 |
-11,35% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2023-05-25 |
EUR |
4.975.978.203,11 |
42.160,06 |
4.648,0400 |
4.648,0400 |
4.648,0400 |
-0,61% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2023-05-25 |
USD |
4.975.978.203,11 |
104.093,17 |
308,4700 |
313,1000 |
308,4700 |
0,07% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2023-05-25 |
EUR |
4.975.978.203,11 |
4.407,96 |
3.890,4000 |
3.929,3000 |
3.890,4000 |
-0,97% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2023-05-25 |
USD |
23.636.616,31 |
89.496,43 |
46,4700 |
46,9300 |
46,4700 |
2,86% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2023-05-25 |
USD |
89.447.665,00 |
2,34 |
4.883,1500 |
4.883,1500 |
4.883,1500 |
1,74% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2023-05-25 |
USD |
1.036.966.867,39 |
3.293,88 |
1.744,3300 |
1.779,2200 |
1.744,3300 |
0,33% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2023-05-25 |
USD |
108.719.691,28 |
17.033,90 |
49,6500 |
50,6400 |
49,6500 |
1,89% |
Goldman Sachs Euro Bond I CAP (EUR) |
2023-05-25 |
EUR |
616.711.153,22 |
979.407,64 |
498,4900 |
505,9700 |
498,4900 |
1,86% |
Goldman Sachs Euro Bond X CAP (EUR) |
2023-05-25 |
EUR |
616.711.153,22 |
13.764,82 |
452,2000 |
456,7200 |
452,2000 |
1,67% |
Goldman Sachs Euro Credit X CAP (EUR) |
2023-05-25 |
EUR |
1.394.333.207,69 |
18.861,07 |
160,2000 |
161,8000 |
160,2000 |
1,75% |
Goldman Sachs Euro Liquidity X CAP (EUR) |
2023-05-25 |
EUR |
51.316.331,33 |
58.240,71 |
252,4600 |
252,4600 |
252,4600 |
1,00% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2023-05-25 |
EUR |
314.914.826,73 |
8.718,15 |
145,0000 |
146,4500 |
145,0000 |
0,80% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2023-05-25 |
EUR |
181.428.562,77 |
15.695,56 |
474,4200 |
483,9100 |
474,4200 |
8,67% |
Goldman Sachs Europe Equity X CAP (EUR) |
2023-05-25 |
EUR |
176.030.061,88 |
54.358,92 |
73,4600 |
74,9300 |
73,4600 |
8,73% |
Goldman Sachs Europe Real Estate Equity X CAP (EUR) |
2023-05-25 |
EUR |
51.199.760,67 |
5.210,92 |
681,6400 |
695,2700 |
681,6400 |
-8,92% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2023-05-25 |
EUR |
491.428.298,39 |
40.016,96 |
515,4000 |
525,7100 |
515,4000 |
9,87% |
Goldman Sachs European Real Estate Equity I CAP (EUR) |
2023-05-25 |
EUR |
51.199.760,67 |
27.641,04 |
901,8700 |
915,4000 |
901,8700 |
-8,41% |
Goldman Sachs Eurozone Equity Growth & Income X CAP (EUR) |
2023-05-25 |
EUR |
26.807.568,52 |
641,66 |
1.395,1000 |
1.423,0000 |
1.395,1000 |
9,50% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2023-05-25 |
EUR |
156.318.218,90 |
5.778,46 |
174,2300 |
177,7100 |
174,2300 |
11,39% |
Goldman Sachs Global Banking & Insurance Equity X CAP (USD) |
2023-05-25 |
USD |
41.200.372,28 |
11.820,45 |
728,0500 |
742,6100 |
728,0500 |
-2,82% |
Goldman Sachs Global Bond Opportunities (Former NN) I Cap EUR (hedged iii) |
2023-05-25 |
EUR |
43.409.992,00 |
91,22 |
3.750,7400 |
3.807,0000 |
3.750,7400 |
1,83% |
Goldman Sachs Global Bond Opportunities (Former NN) X CAP (EUR) |
2023-05-25 |
EUR |
43.409.992,00 |
663,21 |
722,7200 |
729,9500 |
722,7200 |
0,58% |
Goldman Sachs Global Bond Opportunities (Former NN) X Cap EUR (hedged iii) |
2023-05-25 |
EUR |
43.409.992,00 |
1.464,59 |
169,8200 |
171,5200 |
169,8200 |
1,51% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2023-05-25 |
EUR |
213.814.858,66 |
5.404,87 |
1.938,3400 |
1.977,1100 |
1.938,3400 |
5,40% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2023-05-25 |
USD |
213.814.858,66 |
32.575,48 |
1.265,0900 |
1.290,3900 |
1.265,0900 |
5,88% |
Goldman Sachs Global Energy Equity X CAP (USD) |
2023-05-25 |
USD |
86.547.097,10 |
21.875,22 |
1.122,5800 |
1.145,0300 |
1.122,5800 |
-8,30% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2023-05-25 |
EUR |
294.811.989,48 |
107.654,28 |
495,2000 |
505,1000 |
495,2000 |
-0,11% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2023-05-25 |
USD |
294.811.989,48 |
4.967,00 |
403,3700 |
409,4200 |
403,3700 |
0,41% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2023-05-25 |
EUR |
294.811.989,48 |
7.414,43 |
12.688,3700 |
12.878,7000 |
12.688,3700 |
0,48% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2023-05-25 |
EUR |
593.564.479,10 |
43.784,07 |
551,5700 |
562,6000 |
551,5700 |
3,40% |
Goldman Sachs Global Equity Income X CAP (USD) |
2023-05-25 |
USD |
593.564.479,10 |
5.015,00 |
582,5400 |
591,2800 |
582,5400 |
3,95% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2023-05-25 |
EUR |
385.388.670,16 |
19.424,15 |
5.912,4300 |
5.912,4300 |
5.912,4300 |
1,82% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2023-05-25 |
EUR |
385.388.670,16 |
19.227,47 |
247,8200 |
251,5400 |
247,8200 |
1,37% |
Goldman Sachs Global Food & Beverages Equity X CAP (USD) |
2023-05-25 |
USD |
182.374.689,99 |
15.464,67 |
2.346,4400 |
2.393,3700 |
2.346,4400 |
3,09% |
Goldman Sachs Global Health & Well-being Equity X Cap (EUR) |
2023-05-25 |
EUR |
271.195.766,13 |
27.429,72 |
949,8700 |
968,8700 |
949,8700 |
-4,44% |
Goldman Sachs Global Health & Well-being Equity X Cap (USD) |
2023-05-25 |
USD |
271.195.766,13 |
18.395,79 |
179,3900 |
182,9800 |
179,3900 |
-3,87% |
Goldman Sachs Global Health Care Equity X CAP (USD) |
2023-05-25 |
USD |
348.893.312,06 |
5.040,45 |
2.526,2600 |
2.576,7900 |
2.526,2600 |
-2,42% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2023-05-25 |
EUR |
2.243.868.069,80 |
26.149,36 |
465,2800 |
469,9300 |
465,2800 |
0,72% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2023-05-25 |
USD |
2.243.868.069,80 |
14.630,97 |
374,3600 |
379,9800 |
374,3600 |
1,71% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2023-05-25 |
EUR |
45.843.040,80 |
7.986,71 |
269,9300 |
272,6300 |
269,9300 |
-0,61% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2023-05-25 |
EUR |
209.906.770,70 |
987,59 |
1.222,1200 |
1.246,5600 |
1.222,1200 |
-4,79% |
Goldman Sachs Global Smart Connectivity Equity X CAP (EUR) |
2023-05-25 |
EUR |
587.838.164,90 |
1.947,38 |
5.647,3100 |
5.760,2600 |
5.647,3100 |
6,36% |
Goldman Sachs Global Smart Connectivity Equity X CAP (USD) |
2023-05-25 |
USD |
587.838.164,90 |
8.094,41 |
1.763,0600 |
1.798,3200 |
1.763,0600 |
6,89% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2023-05-25 |
EUR |
1.512.911.498,55 |
83.635,40 |
504,5200 |
514,6100 |
504,5200 |
9,09% |
Goldman Sachs Greater China Equity X CAP (USD) |
2023-05-25 |
USD |
149.591.528,19 |
37.093,37 |
909,5500 |
927,7400 |
909,5500 |
-6,84% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2023-05-25 |
JPY |
18.827.743.902,00 |
199.201,58 |
6.342,0000 |
6.468,8400 |
6.342,0000 |
13,64% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2023-05-25 |
EUR |
517.379.799,97 |
11.826,12 |
914,6600 |
928,3800 |
914,6600 |
3,49% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2023-05-25 |
EUR |
756.971.344,88 |
40.192,03 |
681,7900 |
692,0200 |
681,7900 |
4,26% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2023-05-25 |
EUR |
1.313.857.510,93 |
1.523,63 |
6.763,3000 |
6.763,3000 |
6.763,3000 |
3,03% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2023-05-25 |
EUR |
1.313.857.510,93 |
17.984,44 |
1.412,5700 |
1.433,7600 |
1.412,5700 |
2,53% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2023-05-25 |
EUR |
667.923.361,29 |
63.528,97 |
518,7700 |
526,5500 |
518,7700 |
1,52% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2023-05-25 |
EUR |
667.923.361,29 |
256,26 |
5.433,7700 |
5.433,7700 |
5.433,7700 |
1,99% |
Goldman Sachs Protection P CAP (EUR) |
2023-05-25 |
EUR |
59.674.114,67 |
619.809,00 |
30,6900 |
30,8400 |
30,6900 |
2,10% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2023-05-25 |
EUR |
48.655.777,83 |
2.031,32 |
233,1800 |
235,5100 |
233,1800 |
0,14% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2023-05-25 |
USD |
3.162.450.822,44 |
79.725,56 |
1.355,6600 |
1.369,2200 |
1.355,6600 |
1,43% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2023-05-25 |
USD |
337.189.460,67 |
37.500,14 |
177,2800 |
180,8300 |
177,2800 |
6,47% |
Goldman Sachs US Equity Income X CAP (USD) |
2023-05-25 |
USD |
387.239.866,02 |
65.094,12 |
681,3800 |
691,6000 |
681,3800 |
1,24% |
Goldman Sachs US Factor Credit X CAP (USD) |
2023-05-25 |
USD |
24.060.683,93 |
2.921,31 |
1.194,1000 |
1.206,0400 |
1.194,1000 |
1,82% |
ALLIANZ EURO BOND EUR-Class A |
2023-05-25 |
EUR |
169.819.261,77 |
16.557.077,91 |
10,2600 |
10,4617 |
10,2566 |
0,55% |
ALLIANZ EURO BOND EUR-Class AT |
2023-05-25 |
EUR |
23.557.219,15 |
1.616.253,99 |
14,5800 |
14,8667 |
14,5752 |
0,59% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2023-05-25 |
EUR |
192.698.908,93 |
728.594,59 |
264,4800 |
275,0592 |
264,4800 |
15,04% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2023-05-25 |
EUR |
196.839.870,64 |
1.275.774,97 |
154,2900 |
160,4616 |
154,2900 |
8,49% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2023-05-25 |
EUR |
68.800.344,18 |
237.492,99 |
289,6900 |
301,2776 |
289,6900 |
7,47% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2023-05-25 |
EUR |
8.495.486,54 |
68.741,23 |
123,5900 |
128,5336 |
123,5900 |
2,61% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2023-05-25 |
USD |
22.139.662,37 |
2.873.715,64 |
7,7000 |
8,0124 |
7,7042 |
3,27% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2023-05-25 |
EUR |
60.499.609,67 |
608.268,52 |
99,4600 |
103,4384 |
99,4600 |
9,53% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2023-05-25 |
USD |
9.141.051,71 |
253.633,33 |
36,0400 |
37,4820 |
36,0404 |
10,22% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2023-05-25 |
EUR |
23.175.082,74 |
266.609,85 |
86,9300 |
90,4072 |
86,9300 |
-2,76% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2023-05-25 |
EUR |
77.049.735,19 |
916.383,45 |
84,0800 |
87,4432 |
84,0800 |
0,42% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2023-05-25 |
EUR |
298.628.379,08 |
7.459.987,86 |
40,0300 |
41,6319 |
40,0307 |
9,22% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2023-05-25 |
USD |
158.855.221,11 |
3.768.042,81 |
42,1600 |
43,8448 |
42,1585 |
9,93% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2023-05-25 |
EUR |
74.903.452,64 |
619.115,62 |
120,9800 |
125,8192 |
120,9800 |
-3,12% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2023-05-25 |
USD |
80.345.758,63 |
2.545.652,48 |
31,5600 |
32,8245 |
31,5620 |
-2,50% |
ALLIANZ US EQUITY FUND USD-Class A |
2023-05-25 |
USD |
8.279.439,82 |
329.769,83 |
25,1100 |
26,1110 |
25,1067 |
11,54% |
JPM Africa Equity A (perf) (acc) - EUR |
2023-05-25 |
EUR |
90.765.042,79 |
1.585.731,47 |
14,8000 |
15,5400 |
14,7300 |
-9,42% |
JPM Africa Equity A (perf) (acc) - USD |
2023-05-25 |
USD |
90.765.042,79 |
3.540.616,50 |
7,4200 |
7,7900 |
7,3800 |
-9,29% |
JPM Africa Equity A (perf) (dist) - EUR |
2023-05-25 |
EUR |
90.765.042,79 |
24.783,30 |
51,8600 |
54,4500 |
51,6000 |
-9,41% |
JPM Africa Equity C (perf) (acc) - USD |
2023-05-25 |
USD |
90.765.042,79 |
592.083,58 |
9,6500 |
9,6500 |
9,6500 |
-8,88% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
3.001.158.166,67 |
7.282.012,65 |
8,2200 |
8,4700 |
8,1800 |
-0,12% |
JPM Aggregate Bond A (acc) - USD |
2023-05-25 |
USD |
3.001.158.166,67 |
24.628.730,06 |
14,2800 |
14,7100 |
14,2100 |
0,85% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2023-05-25 |
EUR |
3.001.158.166,67 |
24.618,62 |
66,7800 |
68,7800 |
66,4500 |
-0,12% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
3.001.158.166,67 |
1.804.713,33 |
79,9500 |
79,9500 |
79,9500 |
0,04% |
JPM Aggregate Bond C (acc) - USD |
2023-05-25 |
USD |
3.001.158.166,67 |
888.347,29 |
123,3600 |
123,3600 |
123,3600 |
1,04% |
JPM America Equity A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
3.906.864.005,97 |
4.112.645,48 |
21,5200 |
22,6000 |
21,4100 |
10,19% |
JPM America Equity A (acc) - USD |
2023-05-25 |
USD |
3.906.864.005,97 |
5.491.723,11 |
41,1100 |
43,1700 |
40,9000 |
11,38% |
JPM America Equity A (dist) - USD |
2023-05-25 |
USD |
3.906.864.005,97 |
2.205.088,12 |
307,7200 |
323,1100 |
306,1800 |
11,38% |
JPM America Equity C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
3.906.864.005,97 |
4.603.100,55 |
23,4400 |
23,4400 |
23,4400 |
10,57% |
JPM America Equity C (acc) - USD |
2023-05-25 |
USD |
3.906.864.005,97 |
7.848.526,72 |
53,9300 |
53,9300 |
53,9300 |
11,77% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2023-05-25 |
USD |
10.250.461,56 |
50,00 |
10.233,0300 |
10.233,0300 |
10.233,0300 |
1,52% |
JPM ASEAN Equity A (acc) - EUR |
2023-05-25 |
EUR |
1.504.282.556,57 |
1.999.594,60 |
21,9300 |
23,0300 |
21,8200 |
-1,04% |
JPM ASEAN Equity A (acc) - USD |
2023-05-25 |
USD |
1.504.282.556,57 |
5.458.364,44 |
23,5000 |
24,6800 |
23,3800 |
-0,80% |
JPM ASEAN Equity A (dist) - USD |
2023-05-25 |
USD |
1.504.282.556,57 |
200.421,86 |
106,8700 |
112,2100 |
106,3400 |
-0,83% |
JPM ASEAN Equity C (acc) - EUR |
2023-05-25 |
EUR |
1.504.282.556,57 |
481.005,18 |
161,5200 |
161,5200 |
161,5200 |
-0,72% |
JPM ASEAN Equity C (acc) - USD |
2023-05-25 |
USD |
1.504.282.556,57 |
1.590.410,42 |
174,9700 |
174,9700 |
174,9700 |
-0,49% |
JPM Asia Growth A (acc) - USD |
2023-05-25 |
USD |
1.121.972.228,79 |
6.307.561,55 |
32,7700 |
34,4100 |
32,6100 |
-0,94% |
JPM Asia Growth A (dist) - USD |
2023-05-25 |
USD |
1.121.972.228,79 |
1.239.390,72 |
13,2400 |
13,9000 |
13,1700 |
-0,90% |
JPM Asia Growth C (acc) - USD |
2023-05-25 |
USD |
1.121.972.228,79 |
1.668.056,38 |
156,7500 |
156,7500 |
156,7500 |
-0,59% |
JPM Asia Pacific Equity A (acc) - USD |
2023-05-25 |
USD |
1.366.552.171,85 |
1.044.670,86 |
23,7300 |
24,9200 |
23,6100 |
1,15% |
JPM Asia Pacific Equity A (dist) - USD |
2023-05-25 |
USD |
1.366.552.171,85 |
613.684,45 |
139,0200 |
145,9700 |
138,3200 |
1,18% |
JPM Asia Pacific Income A (acc) - USD |
2023-05-25 |
USD |
1.720.589.321,06 |
3.684.291,52 |
23,0800 |
24,2300 |
22,9600 |
1,36% |
JPM Asia Pacific Income A (dist) - USD |
2023-05-25 |
USD |
1.720.589.321,06 |
3.267.632,24 |
29,1000 |
30,5600 |
28,9500 |
1,36% |
JPM Asia Pacific Income C (acc) - USD |
2023-05-25 |
USD |
1.720.589.321,06 |
367.398,03 |
18,2800 |
18,2800 |
18,2800 |
1,73% |
JPM AUD Liquidity LVNAV A (acc.) |
2023-05-25 |
AUD |
867.397.712,33 |
1.122,21 |
12.392,0500 |
12.392,0500 |
12.392,0500 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2023-05-25 |
AUD |
867.397.712,33 |
5,62 |
12.524,3100 |
12.524,3100 |
12.524,3100 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2023-05-25 |
AUD |
867.397.712,33 |
10.437,85 |
12.885,6800 |
12.885,6800 |
12.885,6800 |
|
JPM Brazil Equity A (acc) - EUR |
2023-05-25 |
EUR |
137.510.940,56 |
206.867,71 |
51,6000 |
54,1800 |
51,3400 |
8,86% |
JPM Brazil Equity A (acc) - USD |
2023-05-25 |
USD |
137.510.940,56 |
14.395.121,58 |
6,3900 |
6,7100 |
6,3600 |
9,61% |
JPM Brazil Equity A (dist) - USD |
2023-05-25 |
USD |
137.510.940,56 |
315.942,75 |
5,1800 |
5,4400 |
5,1500 |
9,75% |
JPM Brazil Equity C (acc) - USD |
2023-05-25 |
USD |
137.510.940,56 |
885.704,42 |
13,2000 |
13,2000 |
13,2000 |
9,91% |
JPM China A (acc) - USD |
2023-05-25 |
USD |
5.121.628.508,91 |
16.147.160,16 |
41,3300 |
43,4000 |
41,1200 |
-13,57% |
JPM China A (dist) - USD |
2023-05-25 |
USD |
5.121.628.508,91 |
20.428.271,69 |
63,3000 |
66,4700 |
62,9800 |
-13,57% |
JPM China Bond Opportunities A (acc) - USD |
2023-05-25 |
USD |
70.259.905,91 |
28.616,26 |
94,8600 |
97,7100 |
94,3900 |
-0,88% |
JPM China C (acc) - USD |
2023-05-25 |
USD |
5.121.628.508,91 |
8.912.896,87 |
46,5100 |
46,5100 |
46,5100 |
-13,31% |
JPM Diversified Risk A (acc) - USD |
2023-05-25 |
USD |
585.972.805,81 |
9.193,70 |
113,0000 |
118,6500 |
112,4400 |
0,90% |
JPM Emerging Europe Equity II A (acc) - EUR |
2023-05-25 |
EUR |
117.287.922,18 |
1.042.348,92 |
5,8400 |
6,1300 |
5,8100 |
8,55% |
JPM Emerging Europe Equity II A (acc) - USD |
2023-05-25 |
USD |
117.287.922,18 |
104.355,28 |
31,5500 |
33,1300 |
31,3900 |
9,25% |
JPM Emerging Europe Equity II A (dist) - EUR |
2023-05-25 |
EUR |
117.287.922,18 |
4.578.112,96 |
11,1700 |
11,7300 |
11,1100 |
8,55% |
JPM Emerging Europe Equity II A (dist) - USD |
2023-05-25 |
USD |
117.287.922,18 |
462.130,03 |
30,5700 |
32,1000 |
30,4200 |
9,26% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
846.660.244,33 |
287.518,32 |
102,1800 |
105,2500 |
101,6700 |
-1,05% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2023-05-25 |
USD |
846.660.244,33 |
1.122.206,10 |
153,1400 |
157,7300 |
152,3700 |
-0,02% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2023-05-25 |
EUR |
846.660.244,33 |
90.658,25 |
54,9800 |
56,6300 |
54,7100 |
-1,08% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2023-05-25 |
EUR |
846.660.244,33 |
336.251,66 |
47,4100 |
48,8300 |
47,1700 |
-1,01% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
846.660.244,33 |
580.146,11 |
93,8300 |
93,8300 |
93,8300 |
-0,83% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2023-05-25 |
USD |
846.660.244,33 |
911.393,24 |
156,2400 |
156,2400 |
156,2400 |
0,19% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
1.635.559.353,24 |
2.223.992,30 |
11,5600 |
11,9100 |
11,5000 |
-1,20% |
JPM Emerging Markets Debt A (acc) - USD |
2023-05-25 |
USD |
1.635.559.353,24 |
3.191.888,12 |
18,4500 |
19,0000 |
18,3600 |
-0,22% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2023-05-25 |
EUR |
1.635.559.353,24 |
3.647.291,61 |
5,6000 |
5,7700 |
5,5700 |
-1,23% |
JPM Emerging Markets Debt A (dist) - GBP |
2023-05-25 |
GBP |
1.635.559.353,24 |
8.373,00 |
60,6500 |
62,4700 |
60,3500 |
-2,32% |
JPM Emerging Markets Debt A (dist) - USD |
2023-05-25 |
USD |
1.635.559.353,24 |
139.470,07 |
74,7200 |
76,9600 |
74,3500 |
-0,21% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2023-05-25 |
EUR |
1.635.559.353,24 |
1.592.980,00 |
5,2100 |
5,3700 |
5,1800 |
-1,21% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
1.635.559.353,24 |
3.737.031,79 |
12,7100 |
12,7100 |
12,7100 |
-0,94% |
JPM Emerging Markets Debt C (acc) - USD |
2023-05-25 |
USD |
1.635.559.353,24 |
877.299,65 |
121,7100 |
121,7100 |
121,7100 |
0,07% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2023-05-25 |
EUR |
10.567.783,02 |
10,00 |
96,1200 |
100,9300 |
95,6400 |
3,31% |
JPM Emerging Markets Equity A (acc) - EUR |
2023-05-25 |
EUR |
8.040.468.081,95 |
22.763.003,59 |
20,7200 |
21,7600 |
20,6200 |
0,34% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
8.040.468.081,95 |
254.452,83 |
82,9800 |
87,1300 |
82,5700 |
-0,69% |
JPM Emerging Markets Equity A (acc) - USD |
2023-05-25 |
USD |
8.040.468.081,95 |
22.503.410,67 |
27,8300 |
29,2200 |
27,6900 |
0,54% |
JPM Emerging Markets Equity A (dist) - USD |
2023-05-25 |
USD |
8.040.468.081,95 |
20.105.972,11 |
37,2700 |
39,1300 |
37,0800 |
0,57% |
JPM Emerging Markets Equity C (acc) - USD |
2023-05-25 |
USD |
8.040.468.081,95 |
11.511.658,09 |
32,3700 |
32,3700 |
32,3700 |
0,84% |
JPM Emerging Markets Equity C (dist) - USD |
2023-05-25 |
USD |
8.040.468.081,95 |
456.881,91 |
121,3100 |
121,3100 |
121,3100 |
0,82% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2023-05-25 |
EUR |
1.476.917.386,50 |
2.597.428,67 |
14,7900 |
15,2300 |
14,7200 |
3,79% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2023-05-25 |
USD |
1.476.917.386,50 |
1.463.460,81 |
15,8300 |
16,3000 |
15,7500 |
4,08% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2023-05-25 |
EUR |
1.476.917.386,50 |
426.213,55 |
69,8400 |
71,9400 |
69,4900 |
3,79% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2023-05-25 |
EUR |
1.476.917.386,50 |
306.343,57 |
50,9900 |
52,5200 |
50,7400 |
3,78% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2023-05-25 |
EUR |
1.476.917.386,50 |
587.109,42 |
122,6900 |
122,6900 |
122,6900 |
4,05% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2023-05-25 |
USD |
1.476.917.386,50 |
1.169.170,04 |
14,7400 |
14,7400 |
14,7400 |
4,24% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2023-05-25 |
EUR |
2.929.794.025,23 |
407.186,70 |
106,2800 |
111,5900 |
105,7500 |
0,08% |
JPM Emerging Markets Opportunities A (acc) - USD |
2023-05-25 |
USD |
2.929.794.025,23 |
395.641,89 |
267,6000 |
280,9800 |
266,2600 |
0,33% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2023-05-25 |
EUR |
2.929.794.025,23 |
134.667,31 |
107,2300 |
112,5900 |
106,6900 |
0,07% |
JPM Emerging Markets Opportunities A (dist) - USD |
2023-05-25 |
USD |
2.929.794.025,23 |
59.858,29 |
103,6800 |
108,8600 |
103,1600 |
0,31% |
JPM Emerging Markets Opportunities C (acc) - USD |
2023-05-25 |
USD |
2.929.794.025,23 |
452.154,34 |
394,8500 |
394,8500 |
394,8500 |
0,60% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2023-05-25 |
EUR |
1.262.618.165,08 |
12.687.479,59 |
16,0500 |
16,8500 |
15,9700 |
0,88% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2023-05-25 |
USD |
1.262.618.165,08 |
16.404.581,37 |
17,1900 |
18,0500 |
17,1000 |
1,12% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2023-05-25 |
EUR |
1.262.618.165,08 |
1.442.700,79 |
149,3600 |
149,3600 |
149,3600 |
1,17% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2023-05-25 |
USD |
1.262.618.165,08 |
2.519.651,92 |
28,9400 |
28,9400 |
28,9400 |
1,40% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2023-05-25 |
EUR |
618.966.584,22 |
183.528,65 |
72,8900 |
75,0800 |
72,5300 |
0,52% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2023-05-25 |
USD |
618.966.584,22 |
46.777,77 |
124,0900 |
127,8100 |
123,4700 |
1,62% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2023-05-25 |
EUR |
992.643.000,99 |
402.640,77 |
102,8400 |
107,9800 |
102,3300 |
-1,03% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2023-05-25 |
USD |
992.643.000,99 |
79.589,37 |
100,0600 |
105,0600 |
99,5600 |
-0,79% |
JPM Emerging Middle East Equity A (acc) - EUR |
2023-05-25 |
EUR |
147.444.438,36 |
540.447,37 |
26,5000 |
27,8300 |
26,3700 |
4,74% |
JPM Emerging Middle East Equity A (acc) - USD |
2023-05-25 |
USD |
147.444.438,36 |
798.876,26 |
29,7500 |
31,2400 |
29,6000 |
5,38% |
JPM Emerging Middle East Equity A (dist) - USD |
2023-05-25 |
USD |
147.444.438,36 |
2.136.143,85 |
32,7400 |
34,3800 |
32,5800 |
5,41% |
JPM Emerging Middle East Equity C (acc) - USD |
2023-05-25 |
USD |
147.444.438,36 |
602.924,97 |
16,0900 |
16,0900 |
16,0900 |
5,72% |
JPM EU Government Bond A (Acc) - EUR |
2023-05-25 |
EUR |
1.932.029.209,54 |
12.154.163,20 |
13,6450 |
14,0540 |
13,5770 |
0,74% |
JPM EU Government Bond C (acc) - EUR |
2023-05-25 |
EUR |
1.932.029.209,54 |
39.672.833,42 |
14,5090 |
14,5090 |
14,5090 |
0,83% |
JPM EUR Liquidity LVNAV A (acc.) |
2023-05-25 |
EUR |
16.432.761.264,33 |
10.615,29 |
10.103,9100 |
10.103,9100 |
10.103,9100 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2023-05-25 |
EUR |
16.432.761.264,33 |
12.208,84 |
10.099,8000 |
10.099,8000 |
10.099,8000 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2023-05-25 |
EUR |
328.267.547,11 |
1.224.506,07 |
105,0500 |
105,0500 |
105,0500 |
0,88% |
JPM EUR Standard Money Market VNAV A (acc.) |
2023-05-25 |
EUR |
2.115.263.746,48 |
21.079,71 |
10.116,9300 |
10.116,9300 |
10.116,9300 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2023-05-25 |
EUR |
2.115.263.746,48 |
5.954,67 |
10.008,3400 |
10.008,3400 |
10.008,3400 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2023-05-25 |
EUR |
22.430.123,90 |
716.905,72 |
12,2300 |
12,6000 |
12,1700 |
0,41% |
JPM Euro Aggregate Bond A (dist) - EUR |
2023-05-25 |
EUR |
22.430.123,90 |
39.159,92 |
94,6500 |
97,4900 |
94,1800 |
0,42% |
JPM Euro Aggregate Bond C (acc) - EUR |
2023-05-25 |
EUR |
22.430.123,90 |
17.037,02 |
106,0000 |
106,0000 |
106,0000 |
0,59% |
JPM Euro Corporate Bond A (acc) - EUR |
2023-05-25 |
EUR |
98.960.354,09 |
260.062,14 |
14,3600 |
14,7900 |
14,2900 |
1,06% |
JPM Euro Corporate Bond C (acc) - EUR |
2023-05-25 |
EUR |
98.960.354,09 |
478.880,82 |
14,2200 |
14,2200 |
14,2200 |
1,28% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2023-05-25 |
EUR |
461.993.290,12 |
4.429.090,12 |
10,6500 |
10,9700 |
10,6000 |
0,47% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2023-05-25 |
EUR |
461.993.290,12 |
482.290,51 |
8,9200 |
9,1900 |
8,8800 |
0,56% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2023-05-25 |
EUR |
461.993.290,12 |
5.967.729,13 |
10,8800 |
10,8800 |
10,8800 |
0,65% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2023-05-25 |
EUR |
104.357.602,07 |
120.738,79 |
324,4800 |
340,7000 |
322,8600 |
10,16% |
JPM Euroland Equity A (acc) - EUR |
2023-05-25 |
EUR |
882.812.827,21 |
3.130.481,34 |
23,2600 |
24,4200 |
23,1400 |
11,45% |
JPM Euroland Equity A (dist) - EUR |
2023-05-25 |
EUR |
882.812.827,21 |
2.009.143,22 |
64,5400 |
67,7700 |
64,2200 |
11,43% |
JPM Euroland Equity C (acc) - EUR |
2023-05-25 |
EUR |
882.812.827,21 |
7.629.684,05 |
32,7500 |
32,7500 |
32,7500 |
11,89% |
JPM Europe Dynamic A (acc) - EUR |
2023-05-25 |
EUR |
447.629.367,06 |
1.552.772,81 |
30,2000 |
31,7100 |
30,0500 |
7,09% |
JPM Europe Dynamic A (acc) - USD |
2023-05-25 |
USD |
447.629.367,06 |
102.807,98 |
177,8400 |
186,7300 |
176,9500 |
7,31% |
JPM Europe Dynamic A (dist) - EUR |
2023-05-25 |
EUR |
447.629.367,06 |
1.706.194,41 |
23,7200 |
24,9100 |
23,6000 |
7,09% |
JPM Europe Dynamic C (acc) - EUR |
2023-05-25 |
EUR |
447.629.367,06 |
528.995,45 |
41,3300 |
41,3300 |
41,3300 |
7,41% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2023-05-25 |
EUR |
284.488.063,54 |
1.804.034,43 |
47,5700 |
49,9500 |
47,3300 |
1,47% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2023-05-25 |
EUR |
284.488.063,54 |
703.009,14 |
25,4300 |
26,7000 |
25,3000 |
1,44% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2023-05-25 |
EUR |
674.573.275,06 |
3.176.467,98 |
69,0000 |
72,4500 |
68,6600 |
10,42% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2023-05-25 |
EUR |
674.573.275,06 |
3.722.588,02 |
42,0600 |
44,1600 |
41,8500 |
10,42% |
JPM Europe Equity A (acc) - EUR |
2023-05-25 |
EUR |
786.046.403,75 |
3.094.792,36 |
24,9800 |
26,2300 |
24,8600 |
8,42% |
JPM Europe Equity A (acc) - USD |
2023-05-25 |
USD |
786.046.403,75 |
2.377.200,20 |
25,6100 |
26,8900 |
25,4800 |
8,66% |
JPM Europe Equity A (acc) - USD (hedged) |
2023-05-25 |
USD |
786.046.403,75 |
23.720,93 |
279,3400 |
293,3100 |
277,9400 |
9,32% |
JPM Europe Equity A (dist) - EUR |
2023-05-25 |
EUR |
786.046.403,75 |
2.643.356,98 |
62,0500 |
65,1500 |
61,7400 |
8,44% |
JPM Europe Equity C (acc) - EUR |
2023-05-25 |
EUR |
786.046.403,75 |
2.409.262,56 |
33,5000 |
33,5000 |
33,5000 |
8,66% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2023-05-25 |
EUR |
1.764.399.283,31 |
12.936.157,75 |
21,7700 |
22,8600 |
21,6600 |
5,58% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2023-05-25 |
USD |
1.764.399.283,31 |
673.532,02 |
25,3200 |
26,5900 |
25,1900 |
5,72% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2023-05-25 |
EUR |
1.764.399.283,31 |
2.791.094,91 |
17,6200 |
18,5000 |
17,5300 |
5,57% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2023-05-25 |
EUR |
1.764.399.283,31 |
1.292.068,79 |
288,5600 |
288,5600 |
288,5600 |
5,97% |
JPM Europe High Yield Bond A (acc) - EUR |
2023-05-25 |
EUR |
448.543.830,05 |
4.606.286,74 |
19,9060 |
20,5030 |
19,8060 |
2,58% |
JPM Europe High Yield Bond A (dist) - EUR |
2023-05-25 |
EUR |
448.543.830,05 |
33.022.957,02 |
2,4250 |
2,4980 |
2,4130 |
2,97% |
JPM Europe High Yield Bond C (acc) - EUR |
2023-05-25 |
EUR |
448.543.830,05 |
3.690.924,99 |
19,6890 |
19,6890 |
19,6890 |
2,71% |
JPM Europe Select Equity A (acc) - EUR |
2023-05-25 |
EUR |
1.454.035.473,80 |
123.964,20 |
1.863,0800 |
1.956,2300 |
1.853,7600 |
11,57% |
JPM Europe Select Equity A (acc) - USD |
2023-05-25 |
USD |
1.454.035.473,80 |
1.486,91 |
205,5000 |
215,7800 |
204,4700 |
11,80% |
JPM Europe Select Equity A (dist) - EUR |
2023-05-25 |
EUR |
1.454.035.473,80 |
68.381,21 |
108,9600 |
114,4100 |
108,4200 |
11,51% |
JPM Europe Select Equity C (acc) - EUR |
2023-05-25 |
EUR |
1.454.035.473,80 |
805.734,44 |
206,9200 |
206,9200 |
206,9200 |
12,02% |
JPM Europe Small Cap A (acc) - EUR |
2023-05-25 |
EUR |
396.539.803,13 |
1.499.660,55 |
31,7900 |
33,3800 |
31,6300 |
2,58% |
JPM Europe Small Cap A (dist) - EUR |
2023-05-25 |
EUR |
396.539.803,13 |
1.894.339,65 |
79,4900 |
83,4600 |
79,0900 |
2,62% |
JPM Europe Small Cap C (acc) - EUR |
2023-05-25 |
EUR |
396.539.803,13 |
1.036.219,76 |
39,1800 |
39,1800 |
39,1800 |
2,89% |
JPM Europe Strategic Dividend A (acc) - EUR |
2023-05-25 |
EUR |
518.691.141,56 |
459.018,92 |
240,3200 |
252,3400 |
239,1200 |
6,27% |
JPM Europe Strategic Dividend A (dist) - EUR |
2023-05-25 |
EUR |
518.691.141,56 |
185.921,61 |
119,0500 |
125,0000 |
118,4500 |
6,31% |
JPM Europe Strategic Dividend A (div) - EUR |
2023-05-25 |
EUR |
518.691.141,56 |
253.806,73 |
120,8900 |
126,9300 |
120,2900 |
6,27% |
JPM Europe Strategic Dividend C (acc) - EUR |
2023-05-25 |
EUR |
518.691.141,56 |
152.077,59 |
181,7900 |
181,7900 |
181,7900 |
6,64% |
JPM Europe Strategic Growth A (acc) - EUR |
2023-05-25 |
EUR |
717.918.643,95 |
2.296.396,71 |
39,0900 |
41,0400 |
38,8900 |
8,16% |
JPM Europe Strategic Growth A (dist) - EUR |
2023-05-25 |
EUR |
717.918.643,95 |
7.196.263,71 |
22,8900 |
24,0300 |
22,7800 |
8,12% |
JPM Europe Strategic Growth C (acc) - EUR |
2023-05-25 |
EUR |
717.918.643,95 |
2.407.703,96 |
45,3100 |
45,3100 |
45,3100 |
8,50% |
JPM Europe Strategic Value A (acc) - EUR |
2023-05-25 |
EUR |
1.414.373.068,78 |
8.501.529,35 |
18,0800 |
18,9800 |
17,9900 |
4,63% |
JPM Europe Strategic Value A (dist) - EUR |
2023-05-25 |
EUR |
1.414.373.068,78 |
34.623.706,63 |
16,0300 |
16,8300 |
15,9500 |
4,63% |
JPM Europe Strategic Value C (acc) - EUR |
2023-05-25 |
EUR |
1.414.373.068,78 |
6.212.943,88 |
24,6800 |
24,6800 |
24,6800 |
4,98% |
JPM Europe Sustainable Equity A (acc) - EUR |
2023-05-25 |
EUR |
780.727.050,37 |
613.498,37 |
150,2600 |
157,7700 |
149,5100 |
9,87% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2023-05-25 |
EUR |
374.974.863,45 |
464.040,33 |
112,6900 |
118,3200 |
112,1300 |
5,01% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
430.930.713,24 |
1.856.669,96 |
10,3800 |
10,6900 |
10,3300 |
0,58% |
JPM Flexible Credit A (acc) - USD |
2023-05-25 |
USD |
430.930.713,24 |
219.164,13 |
17,0800 |
17,5900 |
16,9900 |
1,55% |
JPM Flexible Credit A (div) - EUR (hedged) |
2023-05-25 |
EUR |
430.930.713,24 |
101.141,04 |
56,2600 |
57,9500 |
55,9800 |
0,55% |
JPM GBP Liquidity LVNAV A (acc.) |
2023-05-25 |
GBP |
14.824.101.358,36 |
1.066,67 |
10.209,1200 |
10.209,1200 |
10.209,1200 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2023-05-25 |
GBP |
14.824.101.358,36 |
2.094,17 |
10.376,7900 |
10.376,7900 |
10.376,7900 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2023-05-25 |
GBP |
641.837.148,18 |
3.984,37 |
15.393,9700 |
15.393,9700 |
15.393,9700 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2023-05-25 |
GBP |
641.837.148,18 |
89,75 |
12.870,0300 |
12.870,0300 |
12.870,0300 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2023-05-25 |
GBP |
641.837.148,18 |
8.172,31 |
16.665,0900 |
16.665,0900 |
16.665,0900 |
|
JPM Global Aggregate Bond A (acc) - USD |
2023-05-25 |
USD |
370.767.271,38 |
833.801,70 |
12,1300 |
12,4900 |
12,0700 |
-0,49% |
JPM Global Aggregate Bond A (dist) - USD |
2023-05-25 |
USD |
370.767.271,38 |
858.029,37 |
11,0100 |
11,3400 |
10,9500 |
-0,45% |
JPM Global Balanced A (acc) - EUR |
2023-05-25 |
EUR |
3.840.739.637,31 |
246.014,71 |
1.947,0800 |
2.044,4300 |
1.937,3400 |
1,73% |
JPM Global Balanced A (acc) - USD (hedged) |
2023-05-25 |
USD |
3.840.739.637,31 |
2.648.294,19 |
202,1400 |
212,2500 |
201,1300 |
2,80% |
JPM Global Balanced A (dist) - EUR |
2023-05-25 |
EUR |
3.840.739.637,31 |
1.105.714,86 |
133,0200 |
139,6700 |
132,3500 |
1,73% |
JPM Global Balanced A (dist) - USD (hedged) |
2023-05-25 |
USD |
3.840.739.637,31 |
65.021,74 |
193,7500 |
203,4400 |
192,7800 |
2,80% |
JPM Global Balanced C (acc) - EUR |
2023-05-25 |
EUR |
3.840.739.637,31 |
73.997,75 |
1.651,9700 |
1.651,9700 |
1.651,9700 |
2,03% |
JPM Global Balanced C (acc) - USD (hedged) |
2023-05-25 |
USD |
3.840.739.637,31 |
5.058.574,53 |
216,6600 |
216,6600 |
216,6600 |
3,10% |
JPM Global Bond Opportunities A (dist) - USD |
2023-05-25 |
USD |
4.492.619.266,48 |
29.303,14 |
103,4700 |
106,5700 |
102,9500 |
0,77% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2023-05-25 |
EUR |
4.492.619.266,48 |
63.883,77 |
85,9800 |
88,5600 |
85,5500 |
-0,24% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2023-05-25 |
EUR |
384.168.912,14 |
7.717.022,10 |
14,5700 |
15,3000 |
14,5000 |
2,53% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2023-05-25 |
EUR |
384.168.912,14 |
2.728.634,65 |
11,2800 |
11,8400 |
11,2200 |
2,45% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2023-05-25 |
EUR |
384.168.912,14 |
4.572.539,10 |
16,6500 |
16,6500 |
16,6500 |
2,71% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
135.402.947,32 |
51.882,51 |
91,9800 |
96,5800 |
91,5200 |
0,66% |
JPM Global Convertibles Conservative A (acc) - USD |
2023-05-25 |
USD |
135.402.947,32 |
263.608,58 |
199,3000 |
209,2700 |
198,3000 |
1,68% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2023-05-25 |
EUR |
135.402.947,32 |
1.318,02 |
86,1700 |
90,4800 |
85,7400 |
0,69% |
JPM Global Convertibles Conservative C (acc) - USD |
2023-05-25 |
USD |
135.402.947,32 |
127.374,05 |
215,3900 |
215,3900 |
215,3900 |
1,94% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
5.291.568.777,76 |
26.976.120,98 |
11,8300 |
12,1800 |
11,7700 |
0,68% |
JPM Global Corporate Bond A (acc) - USD |
2023-05-25 |
USD |
5.291.568.777,76 |
13.448.849,20 |
17,4900 |
18,0100 |
17,4000 |
1,80% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2023-05-25 |
EUR |
5.291.568.777,76 |
63.888,47 |
67,4400 |
69,4600 |
67,1000 |
0,73% |
JPM Global Corporate Bond A (dist) - USD |
2023-05-25 |
USD |
5.291.568.777,76 |
78.982,03 |
98,2700 |
101,2200 |
97,7800 |
1,78% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2023-05-25 |
EUR |
5.291.568.777,76 |
351.940,41 |
54,9100 |
56,5600 |
54,6400 |
0,76% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
5.291.568.777,76 |
2.786.546,91 |
91,7100 |
91,7100 |
91,7100 |
0,90% |
JPM Global Corporate Bond C (acc) - USD |
2023-05-25 |
USD |
5.291.568.777,76 |
6.298.201,12 |
140,9700 |
140,9700 |
140,9700 |
1,97% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2023-05-25 |
EUR |
5.291.568.777,76 |
608.184,56 |
66,0600 |
66,0600 |
66,0600 |
0,90% |
JPM Global Corporate Bond C (dist) - USD |
2023-05-25 |
USD |
5.291.568.777,76 |
1.159.285,03 |
99,9300 |
99,9300 |
99,9300 |
1,97% |
JPM Global Dividend A (acc) - EUR |
2023-05-25 |
EUR |
2.547.392.329,27 |
1.056.132,73 |
234,5800 |
246,3100 |
233,4100 |
3,91% |
JPM Global Dividend A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
2.547.392.329,27 |
675.673,73 |
136,6200 |
143,4500 |
135,9400 |
3,74% |
JPM Global Dividend A (acc) - USD |
2023-05-25 |
USD |
2.547.392.329,27 |
1.185.621,66 |
198,1500 |
208,0600 |
197,1600 |
4,15% |
JPM Global Dividend A (dist) - EUR (hedged) |
2023-05-25 |
EUR |
2.547.392.329,27 |
118.672,76 |
212,0000 |
222,6000 |
210,9400 |
3,73% |
JPM Global Dividend A (dist) - USD |
2023-05-25 |
USD |
2.547.392.329,27 |
188.305,69 |
217,3700 |
228,2400 |
216,2800 |
4,15% |
JPM Global Dividend A (div) - EUR |
2023-05-25 |
EUR |
2.547.392.329,27 |
2.045.979,80 |
164,0200 |
172,2200 |
163,2000 |
3,93% |
JPM Global Dividend A (div) - EUR (hedged) |
2023-05-25 |
EUR |
2.547.392.329,27 |
107.892,33 |
126,1000 |
132,4100 |
125,4700 |
3,75% |
JPM Global Dividend A (div) - USD |
2023-05-25 |
USD |
2.547.392.329,27 |
62.205,63 |
178,8400 |
187,7800 |
177,9500 |
4,15% |
JPM Global Dividend C (acc) - EUR |
2023-05-25 |
EUR |
2.547.392.329,27 |
791.378,46 |
378,2600 |
378,2600 |
378,2600 |
4,29% |
JPM Global Focus A (acc) - EUR |
2023-05-25 |
EUR |
2.849.230.158,23 |
14.601.930,05 |
47,5400 |
49,9200 |
47,3000 |
8,79% |
JPM Global Focus A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
2.849.230.158,23 |
2.349.705,56 |
20,6800 |
21,7100 |
20,5800 |
8,50% |
JPM Global Focus A (dist) - EUR |
2023-05-25 |
EUR |
2.849.230.158,23 |
3.060.126,65 |
60,6700 |
63,7000 |
60,3700 |
8,77% |
JPM Global Focus C (acc) - EUR |
2023-05-25 |
EUR |
2.849.230.158,23 |
5.164.965,22 |
41,1900 |
41,1900 |
41,1900 |
9,05% |
JPM Global Focus C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
2.849.230.158,23 |
812.337,53 |
48,4900 |
48,4900 |
48,4900 |
8,82% |
JPM Global Focus C (acc) - USD |
2023-05-25 |
USD |
2.849.230.158,23 |
191.216,92 |
286,0100 |
286,0100 |
286,0100 |
9,32% |
JPM Global Government Bond A (acc) - EUR |
2023-05-25 |
EUR |
2.875.863.273,15 |
12.185.048,77 |
11,7500 |
12,1000 |
11,6900 |
0,69% |
JPM Global Government Bond A (acc) - USD (hedged) |
2023-05-25 |
USD |
2.875.863.273,15 |
753.735,03 |
17,1600 |
17,6700 |
17,0700 |
1,66% |
JPM Global Government Bond C (acc) - EUR |
2023-05-25 |
EUR |
2.875.863.273,15 |
27.407.623,86 |
12,2100 |
12,2100 |
12,2100 |
0,66% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2023-05-25 |
EUR |
58.247.714,18 |
1.137.834,29 |
10,0500 |
10,3500 |
10,0000 |
0,50% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2023-05-25 |
USD |
58.247.714,18 |
363.632,58 |
14,6600 |
15,1000 |
14,5900 |
1,45% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2023-05-25 |
EUR |
58.247.714,18 |
126.101,71 |
99,9800 |
99,9800 |
99,9800 |
0,52% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2023-05-25 |
USD |
58.247.714,18 |
189.557,52 |
15,0100 |
15,0100 |
15,0100 |
1,49% |
JPM Global Growth A (acc) - EUR |
2023-05-25 |
EUR |
343.574.167,67 |
86.052,98 |
182,4600 |
191,5800 |
181,5500 |
16,90% |
JPM Global Growth A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
343.574.167,67 |
227.184,57 |
11,4800 |
12,0500 |
11,4200 |
16,79% |
JPM Global Growth A (acc) - USD |
2023-05-25 |
USD |
343.574.167,67 |
1.651.046,38 |
22,0600 |
23,1600 |
21,9500 |
17,15% |
JPM Global Growth A (dist) - EUR (hedged) |
2023-05-25 |
EUR |
343.574.167,67 |
1.823.473,22 |
10,3600 |
10,8800 |
10,3100 |
16,80% |
JPM Global Growth A (dist) - USD |
2023-05-25 |
USD |
343.574.167,67 |
1.749.798,08 |
41,0700 |
43,1200 |
40,8600 |
17,21% |
JPM Global Growth C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
343.574.167,67 |
6.430.684,20 |
13,4000 |
13,4000 |
13,4000 |
17,24% |
JPM Global Growth C (acc) - USD |
2023-05-25 |
USD |
343.574.167,67 |
27.811,73 |
29,4100 |
29,4100 |
29,4100 |
17,64% |
JPM Global Healthcare A (acc) - EUR |
2023-05-25 |
EUR |
4.645.811.709,17 |
1.849.307,70 |
263,0800 |
276,2300 |
261,7600 |
-2,13% |
JPM Global Healthcare A (acc) - USD |
2023-05-25 |
USD |
4.645.811.709,17 |
2.541.183,22 |
458,3100 |
481,2300 |
456,0200 |
-1,90% |
JPM Global Healthcare A (dist) - USD |
2023-05-25 |
USD |
4.645.811.709,17 |
862.780,33 |
426,4800 |
447,8000 |
424,3500 |
-1,90% |
JPM Global Healthcare C (acc) - USD |
2023-05-25 |
USD |
4.645.811.709,17 |
1.029.453,44 |
556,9100 |
556,9100 |
556,9100 |
-1,63% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
5.040.248.611,78 |
238.945,36 |
220,4000 |
227,0100 |
219,3000 |
0,75% |
JPM Global High Yield Bond A (acc) - USD |
2023-05-25 |
USD |
5.040.248.611,78 |
1.284.816,84 |
189,4600 |
195,1400 |
188,5100 |
1,79% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2023-05-25 |
EUR |
5.040.248.611,78 |
385.025,43 |
59,7400 |
61,5300 |
59,4400 |
0,81% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
5.040.248.611,78 |
206.186,82 |
253,6800 |
253,6800 |
253,6800 |
0,94% |
JPM Global High Yield Bond C (acc) - USD |
2023-05-25 |
USD |
5.040.248.611,78 |
1.173.530,66 |
205,3000 |
205,3000 |
205,3000 |
1,98% |
JPM Global Income A (acc) - EUR |
2023-05-25 |
EUR |
18.381.095.079,98 |
8.841.342,63 |
136,9300 |
143,7800 |
136,2500 |
0,45% |
JPM Global Income A (acc) - USD (hedged) |
2023-05-25 |
USD |
18.381.095.079,98 |
3.352.268,95 |
201,4300 |
211,5000 |
200,4200 |
1,52% |
JPM Global Income A (div) - EUR |
2023-05-25 |
EUR |
18.381.095.079,98 |
38.665.834,16 |
111,4400 |
117,0100 |
110,8800 |
0,51% |
JPM Global Income A (div) - USD (hedged) |
2023-05-25 |
USD |
18.381.095.079,98 |
2.925.228,73 |
123,3100 |
129,4800 |
122,6900 |
1,58% |
JPM Global Income C (acc) - EUR |
2023-05-25 |
EUR |
18.381.095.079,98 |
2.162.936,74 |
149,8900 |
149,8900 |
149,8900 |
0,71% |
JPM Global Income C (acc) - USD (hedged) |
2023-05-25 |
USD |
18.381.095.079,98 |
1.259.914,79 |
215,1400 |
215,1400 |
215,1400 |
1,79% |
JPM Global Income C (div) - EUR |
2023-05-25 |
EUR |
18.381.095.079,98 |
1.349.815,29 |
97,0800 |
97,0800 |
97,0800 |
0,76% |
JPM Global Income Conservative A (acc) - EUR |
2023-05-25 |
EUR |
1.680.038.686,67 |
1.030.216,18 |
97,5300 |
102,4100 |
97,0400 |
0,30% |
JPM Global Income Sustainable A (acc) - EUR |
2023-05-25 |
EUR |
119.881.004,25 |
208.694,14 |
90,6800 |
95,2100 |
90,2300 |
0,73% |
JPM Global Income Sustainable A (dist) - EUR |
2023-05-25 |
EUR |
119.881.004,25 |
7.831,09 |
84,6100 |
88,8400 |
84,1900 |
0,81% |
JPM Global Income Sustainable A (div) - EUR |
2023-05-25 |
EUR |
119.881.004,25 |
227.624,24 |
83,0800 |
87,2300 |
82,6600 |
0,79% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2023-05-25 |
USD |
119.881.004,25 |
5.797,06 |
85,3000 |
89,5700 |
84,8700 |
1,88% |
JPM Global Macro A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
690.403.134,30 |
1.133.674,75 |
91,8200 |
96,4100 |
91,3600 |
5,25% |
JPM Global Macro A (acc) - USD |
2023-05-25 |
USD |
690.403.134,30 |
841.017,38 |
163,2800 |
171,4400 |
162,4600 |
6,22% |
JPM Global Macro A (dist) - EUR (hedged) |
2023-05-25 |
EUR |
690.403.134,30 |
185.979,78 |
91,9000 |
96,5000 |
91,4400 |
5,24% |
JPM Global Macro C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
690.403.134,30 |
495.804,27 |
99,3400 |
99,3400 |
99,3400 |
5,55% |
JPM Global Macro Opportunities A (acc) - EUR |
2023-05-25 |
EUR |
3.869.795.684,65 |
3.513.942,98 |
201,2200 |
211,2800 |
200,2100 |
8,17% |
JPM Global Macro Opportunities A (dist) - EUR |
2023-05-25 |
EUR |
3.869.795.684,65 |
1.683.685,27 |
144,7900 |
152,0300 |
144,0700 |
8,16% |
JPM Global Macro Opportunities C (acc) - EUR |
2023-05-25 |
EUR |
3.869.795.684,65 |
3.792.854,73 |
182,1600 |
182,1600 |
182,1600 |
8,47% |
JPM Global Natural Resources A (acc) - EUR |
2023-05-25 |
EUR |
1.208.716.924,02 |
11.621.199,30 |
19,2900 |
20,2500 |
19,1900 |
-8,45% |
JPM Global Natural Resources A (acc) - USD |
2023-05-25 |
USD |
1.208.716.924,02 |
23.036.684,44 |
12,6500 |
13,2800 |
12,5900 |
-8,20% |
JPM Global Natural Resources A (dist) - EUR |
2023-05-25 |
EUR |
1.208.716.924,02 |
7.183.701,75 |
15,0000 |
15,7500 |
14,9300 |
-8,42% |
JPM Global Natural Resources C (acc) - EUR |
2023-05-25 |
EUR |
1.208.716.924,02 |
2.909.476,54 |
19,3100 |
19,3100 |
19,3100 |
-8,18% |
JPM Global Natural Resources C (acc) - USD |
2023-05-25 |
USD |
1.208.716.924,02 |
14.147.481,80 |
11,2400 |
11,2400 |
11,2400 |
-7,94% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
78.050.214,86 |
539.460,86 |
7,6900 |
8,0700 |
7,6500 |
-2,41% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2023-05-25 |
USD |
78.050.214,86 |
939.907,58 |
11,5300 |
12,1100 |
11,4700 |
-2,12% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2023-05-25 |
EUR |
78.050.214,86 |
64.454,79 |
5,8000 |
6,0900 |
5,7700 |
-2,36% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
78.050.214,86 |
9.718,80 |
104,9700 |
104,9700 |
104,9700 |
-1,97% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2023-05-25 |
USD |
78.050.214,86 |
110.405,12 |
164,6700 |
164,6700 |
164,6700 |
-1,74% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2023-05-25 |
EUR |
828.968.435,63 |
45.335,71 |
102,3800 |
107,5000 |
101,8700 |
8,76% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
828.968.435,63 |
87.383,53 |
104,7000 |
109,9400 |
104,1800 |
8,55% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2023-05-25 |
USD |
828.968.435,63 |
311.768,70 |
114,3400 |
120,0600 |
113,7700 |
9,01% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2023-05-25 |
EUR |
828.968.435,63 |
3.518,18 |
102,3800 |
107,5000 |
101,8700 |
8,76% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2023-05-25 |
USD |
828.968.435,63 |
413.030,49 |
112,5300 |
118,1600 |
111,9700 |
9,02% |
JPM Global Select Equity A (acc) - USD |
2023-05-25 |
USD |
3.139.237.436,46 |
453.333,41 |
412,4800 |
433,1000 |
410,4200 |
9,53% |
JPM Global Select Equity A (dist) - USD |
2023-05-25 |
USD |
3.139.237.436,46 |
8.930,57 |
270,1400 |
283,6500 |
268,7900 |
9,49% |
JPM Global Select Equity C (acc) - EUR |
2023-05-25 |
EUR |
3.139.237.436,46 |
967.649,93 |
264,5700 |
264,5700 |
264,5700 |
9,72% |
JPM Global Select Equity C (acc) - USD |
2023-05-25 |
USD |
3.139.237.436,46 |
1.168.417,51 |
470,7000 |
470,7000 |
470,7000 |
9,97% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
599.868.880,50 |
12.330.653,16 |
7,0700 |
7,2800 |
7,0300 |
0,28% |
JPM Global Short Duration Bond A (acc) - USD |
2023-05-25 |
USD |
599.868.880,50 |
4.482.566,35 |
11,6300 |
11,9800 |
11,5700 |
1,13% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
599.868.880,50 |
502.283,28 |
71,2400 |
71,2400 |
71,2400 |
0,38% |
JPM Global Short Duration Bond C (acc) - USD |
2023-05-25 |
USD |
599.868.880,50 |
5.764.913,48 |
11,9700 |
11,9700 |
11,9700 |
1,35% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2023-05-25 |
EUR |
1.609.096.840,54 |
493.770,59 |
93,7100 |
96,5200 |
93,2400 |
0,24% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2023-05-25 |
USD |
1.609.096.840,54 |
164.036,82 |
132,1500 |
136,1100 |
131,4900 |
1,22% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2023-05-25 |
EUR |
1.609.096.840,54 |
125.154,38 |
55,7600 |
57,4300 |
55,4800 |
0,23% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2023-05-25 |
EUR |
1.609.096.840,54 |
274,41 |
53,6000 |
55,2100 |
53,3300 |
0,25% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2023-05-25 |
EUR |
1.609.096.840,54 |
2.080.314,96 |
85,7600 |
85,7600 |
85,7600 |
0,46% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2023-05-25 |
USD |
1.609.096.840,54 |
2.555.563,05 |
132,5400 |
132,5400 |
132,5400 |
1,44% |
JPM Global Sustainable Equity A (acc) - EUR |
2023-05-25 |
EUR |
274.575.925,78 |
33.468,17 |
102,7400 |
107,8800 |
102,2300 |
7,97% |
JPM Global Sustainable Equity A (acc) - USD |
2023-05-25 |
USD |
274.575.925,78 |
2.766.714,74 |
26,7700 |
28,1100 |
26,6400 |
8,21% |
JPM Global Sustainable Equity A (dist) - USD |
2023-05-25 |
USD |
274.575.925,78 |
856.066,77 |
15,0500 |
15,8000 |
14,9700 |
8,20% |
JPM Global Value A (acc) - EUR |
2023-05-25 |
EUR |
44.028.570,83 |
605,01 |
107,2600 |
112,6200 |
106,7200 |
-1,89% |
JPM Global Value A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
44.028.570,83 |
9.091,20 |
98,3600 |
103,2800 |
97,8700 |
-1,90% |
JPM Global Value A (acc) - USD |
2023-05-25 |
USD |
44.028.570,83 |
2.361,73 |
94,6600 |
99,3900 |
94,1900 |
-1,68% |
JPM Greater China A (acc) - USD |
2023-05-25 |
USD |
1.805.702.807,93 |
8.418.074,06 |
41,1900 |
43,2500 |
40,9800 |
-4,16% |
JPM Greater China A (dist) - USD |
2023-05-25 |
USD |
1.805.702.807,93 |
12.806.165,49 |
48,0900 |
50,4900 |
47,8500 |
-4,17% |
JPM Greater China C (acc) - USD |
2023-05-25 |
USD |
1.805.702.807,93 |
4.109.004,86 |
49,0100 |
49,0100 |
49,0100 |
-3,85% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2023-05-25 |
EUR |
26.601.015,85 |
5.653,92 |
98,5500 |
101,5100 |
98,0600 |
0,35% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
26.601.015,85 |
5.193,02 |
100,4800 |
103,4900 |
99,9800 |
0,31% |
JPM Green Social Sustainable Bond A (acc) - USD |
2023-05-25 |
USD |
26.601.015,85 |
198.750,00 |
105,3800 |
108,5400 |
104,8500 |
0,57% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2023-05-25 |
USD |
26.601.015,85 |
5.000,00 |
102,1100 |
105,1700 |
101,6000 |
1,41% |
JPM Income Fund A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
9.722.081.083,85 |
1.559.486,96 |
78,0900 |
80,4300 |
77,7000 |
-0,38% |
JPM Income Fund A (div) - EUR (hedged) |
2023-05-25 |
EUR |
9.722.081.083,85 |
2.240.996,86 |
52,2900 |
53,8600 |
52,0300 |
-0,36% |
JPM Income Fund A (div) - USD |
2023-05-25 |
USD |
9.722.081.083,85 |
3.759.428,00 |
74,6400 |
76,8800 |
74,2700 |
0,69% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2023-05-25 |
EUR |
1.246.672.908,18 |
868.474,21 |
132,6100 |
136,5900 |
131,9500 |
0,69% |
JPM Income Opportunity A (perf) (acc) - USD |
2023-05-25 |
USD |
1.246.672.908,18 |
995.702,45 |
203,0100 |
209,1000 |
201,9900 |
1,60% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2023-05-25 |
EUR |
1.246.672.908,18 |
14.632,42 |
52,1000 |
53,6600 |
51,8400 |
0,70% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2023-05-25 |
EUR |
1.246.672.908,18 |
765.655,34 |
138,6800 |
138,6800 |
138,6800 |
0,89% |
JPM Income Opportunity C (perf) (acc) - USD |
2023-05-25 |
USD |
1.246.672.908,18 |
1.294.641,44 |
205,2800 |
205,2800 |
205,2800 |
1,81% |
JPM India A (acc) - USD |
2023-05-25 |
USD |
495.429.035,43 |
1.993.556,81 |
35,9100 |
37,7100 |
35,7300 |
0,36% |
JPM India A (dist) - USD |
2023-05-25 |
USD |
495.429.035,43 |
2.413.497,67 |
103,8600 |
109,0500 |
103,3400 |
0,35% |
JPM India C (acc) - USD |
2023-05-25 |
USD |
495.429.035,43 |
138.050,84 |
42,3100 |
42,3100 |
42,3100 |
0,69% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2023-05-25 |
EUR |
51.551.437,84 |
29.333,54 |
112,0900 |
115,4500 |
111,5300 |
0,67% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2023-05-25 |
EUR |
51.551.437,84 |
13.298,68 |
81,5400 |
83,9900 |
81,1300 |
0,68% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2023-05-25 |
EUR |
51.551.437,84 |
6.712,19 |
65,3700 |
67,3300 |
65,0400 |
0,70% |
JPM Japan Equity A (acc) - EUR |
2023-05-25 |
EUR |
284.215.961.311,00 |
2.833.157,83 |
12,5200 |
13,1500 |
12,4600 |
9,44% |
JPM Japan Equity A (acc) - JPY |
2023-05-25 |
JPY |
284.215.961.311,00 |
7.116.073,09 |
1.677,0000 |
1.761,0000 |
1.669,0000 |
16,23% |
JPM Japan Equity A (acc) - USD |
2023-05-25 |
USD |
284.215.961.311,00 |
5.450.456,60 |
16,0500 |
16,8500 |
15,9700 |
9,63% |
JPM Japan Equity A (dist) - USD |
2023-05-25 |
USD |
284.215.961.311,00 |
2.799.725,97 |
40,1300 |
42,1400 |
39,9300 |
9,67% |
JPM Japan Equity C (acc) - USD |
2023-05-25 |
USD |
284.215.961.311,00 |
7.696.288,92 |
20,8000 |
20,8000 |
20,8000 |
9,99% |
JPM Japan Strategic Value A (acc) - EUR |
2023-05-25 |
EUR |
48.128.672.813,00 |
115.040,80 |
128,9400 |
135,3900 |
128,3000 |
7,69% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
48.128.672.813,00 |
54.892,21 |
169,2800 |
177,7400 |
168,4300 |
15,50% |
JPM Japan Strategic Value A (acc) - JPY |
2023-05-25 |
JPY |
48.128.672.813,00 |
78.841,69 |
19.300,0000 |
20.265,0000 |
19.204,0000 |
14,39% |
JPM Japan Strategic Value C (acc) - JPY |
2023-05-25 |
JPY |
48.128.672.813,00 |
87.413,79 |
37.735,0000 |
37.735,0000 |
37.735,0000 |
14,78% |
JPM Japan Sustainable Equity A (acc) - JPY |
2023-05-25 |
JPY |
20.734.578.025,00 |
172.960,42 |
16.601,0000 |
17.431,0000 |
16.518,0000 |
15,24% |
JPM Japan Sustainable Equity A (dist) - JPY |
2023-05-25 |
JPY |
20.734.578.025,00 |
1.712,97 |
11.971,0000 |
12.570,0000 |
11.911,0000 |
15,24% |
JPM Japan Sustainable Equity C (acc) - JPY |
2023-05-25 |
JPY |
20.734.578.025,00 |
18.258,11 |
21.332,0000 |
21.332,0000 |
21.332,0000 |
15,63% |
JPM Korea Equity A (acc) - EUR |
2023-05-25 |
EUR |
860.272.951,86 |
1.996.292,98 |
13,3500 |
14,0200 |
13,2800 |
6,04% |
JPM Korea Equity A (acc) - USD |
2023-05-25 |
USD |
860.272.951,86 |
2.007.798,66 |
14,3000 |
15,0200 |
14,2300 |
6,72% |
JPM Korea Equity A (dist) - USD |
2023-05-25 |
USD |
860.272.951,86 |
556.781,22 |
14,7700 |
15,5100 |
14,7000 |
6,72% |
JPM Korea Equity C (acc) - USD |
2023-05-25 |
USD |
860.272.951,86 |
475.700,50 |
145,1000 |
145,1000 |
145,1000 |
7,09% |
JPM Latin America Equity A (acc) - EUR |
2023-05-25 |
EUR |
439.670.311,86 |
75.808,05 |
86,2900 |
90,6000 |
85,8600 |
8,38% |
JPM Latin America Equity A (acc) - USD |
2023-05-25 |
USD |
439.670.311,86 |
4.576.260,56 |
27,7300 |
29,1200 |
27,5900 |
9,09% |
JPM Latin America Equity A (dist) - USD |
2023-05-25 |
USD |
439.670.311,86 |
2.777.119,59 |
45,5400 |
47,8200 |
45,3100 |
9,08% |
JPM Latin America Equity C (acc) - USD |
2023-05-25 |
USD |
439.670.311,86 |
1.024.488,42 |
34,2600 |
34,2600 |
34,2600 |
9,42% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
2.182.553.791,75 |
1.039,35 |
7.975,5100 |
7.975,5100 |
7.975,5100 |
0,38% |
JPM Managed Reserves Fund A (acc) - USD |
2023-05-25 |
USD |
2.182.553.791,75 |
5.275,11 |
11.141,2100 |
11.141,2100 |
11.141,2100 |
1,33% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
2.182.553.791,75 |
7.787,64 |
7.635,7700 |
7.635,7700 |
7.635,7700 |
0,51% |
JPM Managed Reserves Fund C (acc) - USD |
2023-05-25 |
USD |
2.182.553.791,75 |
143.499,47 |
11.440,5500 |
11.440,5500 |
11.440,5500 |
1,45% |
JPM Managed Reserves Fund C (dist) - USD |
2023-05-25 |
USD |
2.182.553.791,75 |
1.946,06 |
9.671,0200 |
9.671,0200 |
9.671,0200 |
1,45% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2023-05-25 |
EUR |
4.939.588,36 |
10,00 |
99,7700 |
104,7600 |
99,2700 |
-0,23% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2023-05-25 |
USD |
4.939.588,36 |
17.870,00 |
98,5200 |
103,4500 |
98,0300 |
-1,48% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2023-05-25 |
EUR |
4.939.588,36 |
10,00 |
99,7700 |
104,7600 |
99,2700 |
-0,23% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2023-05-25 |
USD |
4.939.588,36 |
10,00 |
98,6800 |
103,6100 |
98,1900 |
-1,32% |
JPM Pacific Equity A (acc) - EUR |
2023-05-25 |
EUR |
1.861.012.078,08 |
15.117.270,44 |
22,1600 |
23,2700 |
22,0500 |
1,28% |
JPM Pacific Equity A (acc) - USD |
2023-05-25 |
USD |
1.861.012.078,08 |
3.469.172,19 |
26,6100 |
27,9400 |
26,4800 |
1,49% |
JPM Pacific Equity A (dist) - USD |
2023-05-25 |
USD |
1.861.012.078,08 |
6.326.316,03 |
120,5100 |
126,5400 |
119,9100 |
1,52% |
JPM Pacific Equity C (acc) - USD |
2023-05-25 |
USD |
1.861.012.078,08 |
5.871.523,36 |
30,9700 |
30,9700 |
30,9700 |
1,84% |
JPM SGD Liquidity LVNAV C (acc.) |
2023-05-25 |
SGD |
1.409.337.878,85 |
30.749,49 |
10.780,4500 |
10.780,4500 |
10.780,4500 |
|
JPM Sterling Bond A (acc) - GBP |
2023-05-25 |
GBP |
29.727.948,87 |
604.141,80 |
13,8950 |
14,3120 |
13,8260 |
-4,07% |
JPM Sterling Bond A (dist) - GBP |
2023-05-25 |
GBP |
29.727.948,87 |
12.477.161,89 |
0,6800 |
0,7000 |
0,6770 |
-4,23% |
JPM Taiwan A (acc) - EUR |
2023-05-25 |
EUR |
163.594.463,65 |
47.536,76 |
40,5000 |
42,5300 |
40,3000 |
12,47% |
JPM Taiwan A (acc) - USD |
2023-05-25 |
USD |
163.594.463,65 |
1.025.826,56 |
34,4000 |
36,1200 |
34,2300 |
12,71% |
JPM Taiwan A (dist) - USD |
2023-05-25 |
USD |
163.594.463,65 |
2.343.192,23 |
25,5300 |
26,8100 |
25,4000 |
12,72% |
JPM Taiwan C (acc) - USD |
2023-05-25 |
USD |
163.594.463,65 |
387.684,73 |
44,0300 |
44,0300 |
44,0300 |
13,10% |
JPM Total Emerging Markets Income A (acc) - EUR |
2023-05-25 |
EUR |
290.912.112,10 |
501.535,16 |
105,6600 |
110,9400 |
105,1300 |
2,92% |
JPM Total Emerging Markets Income A (acc) - USD |
2023-05-25 |
USD |
290.912.112,10 |
172.341,11 |
113,1200 |
118,7800 |
112,5500 |
3,16% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
4.549.496.492,19 |
1.089.873,99 |
73,5700 |
75,7800 |
73,2000 |
0,49% |
JPM US Aggregate Bond A (acc) - USD |
2023-05-25 |
USD |
4.549.496.492,19 |
25.126.891,14 |
16,5800 |
17,0800 |
16,5000 |
1,53% |
JPM US Aggregate Bond A (dist) - USD |
2023-05-25 |
USD |
4.549.496.492,19 |
4.529.136,39 |
11,1600 |
11,4900 |
11,1000 |
1,55% |
JPM US Aggregate Bond C (acc) - USD |
2023-05-25 |
USD |
4.549.496.492,19 |
72.774.760,98 |
17,7500 |
17,7500 |
17,7500 |
1,72% |
JPM US Bond A (acc) - USD |
2023-05-25 |
USD |
139.916.679,65 |
175.876,38 |
227,6800 |
234,5100 |
226,5400 |
0,75% |
JPM US Bond A (dist) - USD |
2023-05-25 |
USD |
139.916.679,65 |
10.305,69 |
119,6700 |
123,2600 |
119,0700 |
0,74% |
JPM US Bond C (acc) - USD |
2023-05-25 |
USD |
139.916.679,65 |
148.116,41 |
242,6400 |
242,6400 |
242,6400 |
0,96% |
JPM US Growth A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
1.817.963.808,55 |
1.101.891,44 |
26,8400 |
28,1800 |
26,7100 |
12,07% |
JPM US Growth A (acc) - USD |
2023-05-25 |
USD |
1.817.963.808,55 |
5.429.265,07 |
54,6700 |
57,4000 |
54,4000 |
13,35% |
JPM US Growth A (dist) - USD |
2023-05-25 |
USD |
1.817.963.808,55 |
4.981.001,27 |
28,7100 |
30,1500 |
28,5700 |
13,34% |
JPM US Growth C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
1.817.963.808,55 |
4.446.994,60 |
39,3800 |
39,3800 |
39,3800 |
12,51% |
JPM US Growth C (acc) - USD |
2023-05-25 |
USD |
1.817.963.808,55 |
6.890.588,80 |
56,1600 |
56,1600 |
56,1600 |
13,78% |
JPM US High Yield Plus Bond A (acc) - USD |
2023-05-25 |
USD |
104.659.683,35 |
50.266,55 |
152,8200 |
157,4000 |
152,0600 |
2,16% |
JPM US Select Equity A (acc) - EUR |
2023-05-25 |
EUR |
5.934.956.644,03 |
1.505.449,74 |
330,6100 |
347,1400 |
328,9600 |
9,49% |
JPM US Select Equity A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
5.934.956.644,03 |
683.056,39 |
224,0900 |
235,2900 |
222,9700 |
8,47% |
JPM US Select Equity A (acc) - USD |
2023-05-25 |
USD |
5.934.956.644,03 |
1.013.409,32 |
568,1200 |
596,5300 |
565,2800 |
9,75% |
JPM US Select Equity A (dist) - USD |
2023-05-25 |
USD |
5.934.956.644,03 |
118.181,03 |
388,9100 |
408,3600 |
386,9700 |
9,73% |
JPM US Select Equity C (acc) - EUR |
2023-05-25 |
EUR |
5.934.956.644,03 |
350.818,34 |
412,1100 |
412,1100 |
412,1100 |
9,93% |
JPM US Select Equity C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
5.934.956.644,03 |
136.349,40 |
250,1900 |
250,1900 |
250,1900 |
8,90% |
JPM US Select Equity C (acc) - USD |
2023-05-25 |
USD |
5.934.956.644,03 |
889.399,23 |
590,8100 |
590,8100 |
590,8100 |
10,18% |
JPM US Select Equity Plus A (acc) - EUR |
2023-05-25 |
EUR |
2.874.264.124,20 |
718.292,05 |
230,3400 |
241,8600 |
229,1900 |
11,01% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
2.874.264.124,20 |
2.689.560,01 |
21,3900 |
22,4600 |
21,2800 |
10,03% |
JPM US Select Equity Plus A (acc) - USD |
2023-05-25 |
USD |
2.874.264.124,20 |
16.978.571,12 |
35,6200 |
37,4000 |
35,4400 |
11,28% |
JPM US Select Equity Plus A (dist) - EUR |
2023-05-25 |
EUR |
2.874.264.124,20 |
15.392,63 |
163,6700 |
171,8500 |
162,8500 |
10,96% |
JPM US Select Equity Plus A (dist) - USD |
2023-05-25 |
USD |
2.874.264.124,20 |
1.046.677,71 |
34,7700 |
36,5100 |
34,6000 |
11,26% |
JPM US Select Equity Plus C (acc) - USD |
2023-05-25 |
USD |
2.874.264.124,20 |
13.029.350,56 |
38,8100 |
38,8100 |
38,8100 |
11,65% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
2.401.582.146,45 |
501.414,98 |
68,3920 |
70,4440 |
68,0500 |
0,22% |
JPM US Short Duration Bond A (acc) - USD |
2023-05-25 |
USD |
2.401.582.146,45 |
642.113,01 |
111,4870 |
114,8320 |
110,9300 |
1,19% |
JPM US Short Duration Bond C (acc) - USD |
2023-05-25 |
USD |
2.401.582.146,45 |
10.477.066,46 |
113,4910 |
113,4910 |
113,4910 |
1,33% |
JPM US Small Cap Growth A (acc) - EUR |
2023-05-25 |
EUR |
375.233.713,27 |
163.585,73 |
217,7700 |
228,6600 |
216,6800 |
4,82% |
JPM US Small Cap Growth A (acc) - USD |
2023-05-25 |
USD |
375.233.713,27 |
3.121.790,98 |
36,7800 |
38,6200 |
36,6000 |
5,09% |
JPM US Small Cap Growth A (dist) - USD |
2023-05-25 |
USD |
375.233.713,27 |
327.730,47 |
252,7000 |
265,3400 |
251,4400 |
5,06% |
JPM US Smaller Companies A (acc) - USD |
2023-05-25 |
USD |
978.905.989,60 |
4.657.455,10 |
27,9900 |
29,3900 |
27,8500 |
-1,30% |
JPM US Smaller Companies A (dist) - USD |
2023-05-25 |
USD |
978.905.989,60 |
288.564,83 |
276,8900 |
290,7300 |
275,5100 |
-1,33% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
492.482.163,21 |
556,42 |
85,8300 |
90,1200 |
85,4000 |
7,84% |
JPM US Technology A (acc) - EUR |
2023-05-25 |
EUR |
5.560.787.673,27 |
601.455,84 |
631,4800 |
663,0500 |
628,3200 |
30,18% |
JPM US Technology A (acc) - USD |
2023-05-25 |
USD |
5.560.787.673,27 |
11.307.658,16 |
71,5800 |
75,1600 |
71,2200 |
30,48% |
JPM US Technology A (dist) - USD |
2023-05-25 |
USD |
5.560.787.673,27 |
41.409.114,93 |
35,9200 |
37,7200 |
35,7400 |
30,48% |
JPM US Technology C (acc) - USD |
2023-05-25 |
USD |
5.560.787.673,27 |
10.796.794,19 |
70,7800 |
70,7800 |
70,7800 |
30,95% |
JPM US Value A (acc) - EUR (hedged) |
2023-05-25 |
EUR |
3.707.182.755,32 |
12.101.223,13 |
16,1300 |
16,9400 |
16,0500 |
-3,06% |
JPM US Value A (acc) - USD |
2023-05-25 |
USD |
3.707.182.755,32 |
19.940.960,60 |
31,2500 |
32,8100 |
31,0900 |
-1,98% |
JPM US Value A (dist) - USD |
2023-05-25 |
USD |
3.707.182.755,32 |
8.519.927,96 |
37,0900 |
38,9400 |
36,9000 |
-1,96% |
JPM US Value C (acc) - EUR (hedged) |
2023-05-25 |
EUR |
3.707.182.755,32 |
1.991.649,83 |
26,1300 |
26,1300 |
26,1300 |
-2,68% |
JPM US Value C (acc) - USD |
2023-05-25 |
USD |
3.707.182.755,32 |
11.825.758,92 |
41,3000 |
41,3000 |
41,3000 |
-1,60% |
JPM USD Liquidity LVNAV A (acc.) |
2023-05-25 |
USD |
109.152.833.052,09 |
19.246,34 |
10.569,4600 |
10.569,4600 |
10.569,4600 |
|
JPM USD Liquidity LVNAV W (acc.) |
2023-05-25 |
USD |
109.152.833.052,09 |
625.415,46 |
10.690,5900 |
10.690,5900 |
10.690,5900 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2023-05-25 |
USD |
5.074.738.471,06 |
60.876,52 |
14.401,8400 |
14.401,8400 |
14.401,8400 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2023-05-25 |
USD |
5.074.738.471,06 |
2.638,45 |
13.762,0400 |
13.762,0400 |
13.762,0400 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2023-05-25 |
USD |
5.074.738.471,06 |
77.261,58 |
15.267,5300 |
15.267,5300 |
15.267,5300 |
|
JPM USD Treasury CNAV A (acc.) |
2023-05-25 |
USD |
62.275.836.900,08 |
7.621,92 |
10.270,2900 |
10.270,2900 |
10.270,2900 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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