Goldman Sachs Global Equity Income I CAP (EUR) |
2024-04-18 |
EUR |
477.300.416,79 |
21.775,78 |
823,3900 |
835,7400 |
823,3900 |
4,75% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2024-04-18 |
EUR |
2.518.157.630,30 |
5.882,28 |
586,6800 |
586,6800 |
586,6800 |
-0,71% |
Goldman Sachs Protection I CAP (EUR) |
2024-04-18 |
EUR |
58.196.339,91 |
2.977,95 |
5.516,3400 |
5.599,0900 |
5.516,3400 |
4,59% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2024-04-18 |
EUR |
219.724.636,93 |
7.239,97 |
7.018,0800 |
7.123,3500 |
7.018,0800 |
-0,80% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2024-04-18 |
EUR |
219.724.636,93 |
99.117,09 |
500,4600 |
510,4700 |
500,4600 |
3,04% |
Goldman Sachs Alternative Beta X CAP (USD) |
2024-04-18 |
USD |
219.724.636,93 |
8.389,28 |
364,6400 |
370,1100 |
364,6400 |
-0,61% |
Goldman Sachs Asia Equity Income X CAP (USD) |
2024-04-18 |
USD |
103.019.032,18 |
5.186,05 |
1.023,6200 |
1.044,0900 |
1.023,6200 |
2,67% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2024-04-18 |
USD |
231.747.150,61 |
4.876,43 |
8.611,5000 |
8.611,5000 |
8.611,5000 |
0,59% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2024-04-18 |
USD |
231.747.150,61 |
9.850,29 |
1.720,1300 |
1.737,3300 |
1.720,1300 |
0,31% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2024-04-18 |
USD |
171.580.274,89 |
62.353,66 |
174,5600 |
177,1800 |
174,5600 |
3,74% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2024-04-18 |
EUR |
5.200.482.787,39 |
37.457,07 |
5.062,4600 |
5.062,4600 |
5.062,4600 |
-0,61% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2024-04-18 |
USD |
5.200.482.787,39 |
125.963,36 |
338,9900 |
344,0700 |
338,9900 |
-0,40% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2024-04-18 |
EUR |
5.200.482.787,39 |
4.084,05 |
4.200,6700 |
4.242,6800 |
4.200,6700 |
-0,92% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2024-04-18 |
USD |
18.244.342,54 |
78.388,17 |
47,0200 |
47,4900 |
47,0200 |
-2,85% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2024-04-18 |
USD |
92.741.621,35 |
1,40 |
5.041,6000 |
5.041,6000 |
5.041,6000 |
-0,44% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2024-04-18 |
USD |
1.394.804.054,76 |
3.129,71 |
1.834,4100 |
1.871,1000 |
1.834,4100 |
-0,82% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2024-04-18 |
USD |
82.047.802,30 |
38.971,43 |
57,5600 |
58,7100 |
57,5600 |
6,43% |
Goldman Sachs Euro Bond I CAP (EUR) |
2024-04-18 |
EUR |
556.661.249,83 |
842.959,19 |
533,9500 |
541,9600 |
533,9500 |
-0,82% |
Goldman Sachs Euro Bond X CAP (EUR) |
2024-04-18 |
EUR |
556.661.249,83 |
13.358,25 |
482,7500 |
487,5800 |
482,7500 |
-0,96% |
Goldman Sachs Euro Credit X CAP (EUR) |
2024-04-18 |
EUR |
1.874.705.757,96 |
24.166,26 |
169,8500 |
171,5500 |
169,8500 |
-0,12% |
Goldman Sachs Euro Short Duration Bond X CAP (EUR) |
2024-04-18 |
EUR |
212.239.241,81 |
45.623,37 |
258,5800 |
261,1700 |
258,5800 |
-0,28% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2024-04-18 |
EUR |
271.509.281,21 |
9.680,63 |
147,4400 |
148,9100 |
147,4400 |
-1,67% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2024-04-18 |
EUR |
193.760.073,11 |
15.355,65 |
493,0600 |
502,9200 |
493,0600 |
2,13% |
Goldman Sachs Europe Equity X CAP (EUR) |
2024-04-18 |
EUR |
193.068.727,81 |
53.372,21 |
84,3500 |
86,0400 |
84,3500 |
7,93% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2024-04-18 |
EUR |
482.922.089,99 |
33.456,67 |
579,9300 |
591,5300 |
579,9300 |
6,67% |
Goldman Sachs Eurozone Equity Income X CAP (EUR) |
2024-04-18 |
EUR |
1.140.009.240,93 |
60.206,02 |
742,3500 |
757,2000 |
742,3500 |
4,44% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2024-04-18 |
EUR |
195.378.038,61 |
5.854,68 |
201,6300 |
205,6600 |
201,6300 |
8,34% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2024-04-18 |
EUR |
211.611.211,92 |
4.254,62 |
1.971,6300 |
2.011,0600 |
1.971,6300 |
2,42% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2024-04-18 |
USD |
211.611.211,92 |
36.109,81 |
1.278,0400 |
1.303,6000 |
1.278,0400 |
-1,20% |
Goldman Sachs Global Environmental Transition Equity X CAP (USD) |
2024-04-18 |
USD |
51.794.070,77 |
15.300,33 |
1.355,6600 |
1.382,7700 |
1.355,6600 |
2,82% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2024-04-18 |
EUR |
251.372.868,74 |
91.689,87 |
504,6400 |
514,7300 |
504,6400 |
2,05% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2024-04-18 |
USD |
251.372.868,74 |
4.620,73 |
408,2700 |
414,3900 |
408,2700 |
-1,56% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2024-04-18 |
EUR |
251.372.868,74 |
5.559,76 |
13.104,9300 |
13.301,5000 |
13.104,9300 |
2,50% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2024-04-18 |
EUR |
477.300.416,79 |
39.257,87 |
608,0600 |
620,2200 |
608,0600 |
4,28% |
Goldman Sachs Global Equity Income X CAP (USD) |
2024-04-18 |
USD |
477.300.416,79 |
4.910,22 |
637,7200 |
647,2900 |
637,7200 |
0,59% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2024-04-18 |
EUR |
348.718.141,43 |
16.299,36 |
6.228,2900 |
6.228,2900 |
6.228,2900 |
0,07% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2024-04-18 |
EUR |
348.718.141,43 |
19.733,12 |
258,5900 |
262,4700 |
258,5900 |
-0,25% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024-04-18 |
EUR |
2.518.157.630,30 |
35.993,81 |
491,4200 |
496,3300 |
491,4200 |
-1,01% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2024-04-18 |
USD |
2.518.157.630,30 |
15.044,44 |
400,1700 |
406,1700 |
400,1700 |
-1,70% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2024-04-18 |
EUR |
41.201.800,62 |
5.132,96 |
272,5300 |
275,2600 |
272,5300 |
-2,28% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR |
2024-04-18 |
EUR |
111.074.990,38 |
442,71 |
751,6000 |
759,1200 |
751,6000 |
0,30% |
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i) |
2024-04-18 |
EUR |
111.074.990,38 |
81,27 |
3.845,1100 |
3.902,7900 |
3.845,1100 |
-3,66% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i) |
2024-04-18 |
EUR |
111.074.990,38 |
1.258,58 |
173,2700 |
175,0000 |
173,2700 |
-3,79% |
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR) |
2024-04-18 |
EUR |
271.727.050,08 |
5.316,89 |
8.187,0700 |
8.309,8800 |
8.187,0700 |
-5,84% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2024-04-18 |
EUR |
271.727.050,08 |
3.878,29 |
1.259,2900 |
1.284,4800 |
1.259,2900 |
-6,24% |
Goldman Sachs Global Social Impact Equity X CAP (EUR) |
2024-04-18 |
EUR |
1.074.873.275,28 |
11.319,81 |
5.953,0500 |
6.072,1100 |
5.953,0500 |
-0,75% |
Goldman Sachs Global Social Impact Equity X CAP (USD) |
2024-04-18 |
USD |
1.074.873.275,28 |
25.636,43 |
1.846,0600 |
1.882,9800 |
1.846,0600 |
-4,26% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2024-04-18 |
EUR |
1.754.333.254,37 |
93.078,47 |
566,3200 |
577,6500 |
566,3200 |
5,56% |
Goldman Sachs Greater China Equity X CAP (USD) |
2024-04-18 |
USD |
137.290.316,35 |
36.531,98 |
964,1700 |
983,4500 |
964,1700 |
3,50% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2024-04-18 |
JPY |
40.411.219.002,00 |
297.990,99 |
7.745,0000 |
7.899,9000 |
7.745,0000 |
12,33% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2024-04-18 |
EUR |
559.621.620,65 |
11.584,18 |
1.022,3200 |
1.037,6500 |
1.022,3200 |
3,54% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2024-04-18 |
EUR |
729.912.847,66 |
36.116,46 |
726,2400 |
737,1300 |
726,2400 |
1,95% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2024-04-18 |
EUR |
1.301.149.874,71 |
1.314,82 |
7.474,8200 |
7.474,8200 |
7.474,8200 |
2,12% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2024-04-18 |
EUR |
1.301.149.874,71 |
16.168,86 |
1.541,6600 |
1.564,7800 |
1.541,6600 |
1,69% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2024-04-18 |
EUR |
601.912.466,17 |
49.996,81 |
553,0200 |
561,3200 |
553,0200 |
0,01% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2024-04-18 |
EUR |
601.912.466,17 |
163,81 |
5.864,7100 |
5.864,7100 |
5.864,7100 |
0,43% |
Goldman Sachs Protection P CAP (EUR) |
2024-04-18 |
EUR |
58.196.339,91 |
548.940,54 |
32,8100 |
32,9700 |
32,8100 |
4,46% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2024-04-18 |
EUR |
43.336.692,53 |
1.555,38 |
240,1900 |
242,5900 |
240,1900 |
-1,55% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2024-04-18 |
USD |
3.622.083.654,77 |
104.282,93 |
1.397,0800 |
1.411,0500 |
1.397,0800 |
-3,36% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2024-04-18 |
USD |
394.263.735,15 |
38.106,80 |
216,6800 |
221,0100 |
216,6800 |
6,03% |
Goldman Sachs US Equity Income X CAP (USD) |
2024-04-18 |
USD |
355.055.630,66 |
62.692,51 |
816,4400 |
828,6900 |
816,4400 |
4,66% |
Goldman Sachs USD Green Bond - X Cap (USD) |
2024-04-18 |
USD |
40.561.535,45 |
2.778,33 |
1.227,7900 |
1.240,0700 |
1.227,7900 |
-2,13% |
ALLIANZ EURO BOND EUR-Class A |
2024-04-18 |
EUR |
160.950.745,82 |
15.529.365,30 |
10,3600 |
10,5716 |
10,3643 |
-1,89% |
ALLIANZ EURO BOND EUR-Class AT |
2024-04-18 |
EUR |
20.910.167,73 |
1.395.458,11 |
14,9800 |
15,2841 |
14,9844 |
-1,89% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2024-04-18 |
EUR |
168.548.150,28 |
590.611,65 |
285,3800 |
296,7952 |
285,3800 |
5,03% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2024-04-18 |
EUR |
197.647.252,99 |
1.226.666,23 |
161,1300 |
167,5752 |
161,1300 |
3,86% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2024-04-18 |
EUR |
147.577.069,31 |
455.492,59 |
323,9900 |
336,9496 |
323,9900 |
3,69% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2024-04-18 |
EUR |
11.821.122,79 |
82.781,20 |
142,8000 |
148,5120 |
142,8000 |
8,65% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2024-04-18 |
USD |
23.284.867,06 |
2.627.034,36 |
8,8600 |
9,2181 |
8,8636 |
5,02% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2024-04-18 |
EUR |
65.689.907,24 |
566.292,90 |
116,0000 |
120,6400 |
116,0000 |
2,23% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2024-04-18 |
USD |
10.596.780,67 |
253.182,61 |
41,8500 |
43,5285 |
41,8543 |
-1,24% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2024-04-18 |
EUR |
18.218.600,91 |
217.543,48 |
83,7500 |
87,1000 |
83,7500 |
0,04% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2024-04-18 |
EUR |
68.453.421,42 |
806.390,90 |
84,8900 |
88,2856 |
84,8900 |
0,24% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2024-04-18 |
EUR |
324.839.658,57 |
7.325.353,26 |
44,3400 |
46,1184 |
44,3446 |
2,76% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2024-04-18 |
USD |
152.288.543,13 |
3.272.297,15 |
46,5400 |
48,4002 |
46,5387 |
-0,56% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2024-04-18 |
EUR |
68.078.412,13 |
544.615,64 |
125,0000 |
130,0000 |
125,0000 |
1,30% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2024-04-18 |
USD |
69.801.151,22 |
2.188.715,40 |
31,8900 |
33,1671 |
31,8914 |
-2,09% |
ALLIANZ US EQUITY FUND USD-Class A |
2024-04-18 |
USD |
12.263.976,51 |
385.755,13 |
31,7900 |
33,0638 |
31,7921 |
9,28% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
3.837.592.506,01 |
8.125.069,53 |
8,3300 |
8,5800 |
8,2900 |
-2,00% |
JPM Aggregate Bond A (acc) - USD |
2024-04-18 |
USD |
3.837.592.506,01 |
2.977.901,33 |
14,7200 |
15,1600 |
14,6500 |
-1,47% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2024-04-18 |
EUR |
3.837.592.506,01 |
33.574,78 |
66,3300 |
68,3200 |
66,0000 |
-1,95% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
3.837.592.506,01 |
1.026.663,81 |
81,3100 |
81,3100 |
81,3100 |
-1,84% |
JPM Aggregate Bond C (acc) - USD |
2024-04-18 |
USD |
3.837.592.506,01 |
672.724,07 |
127,5900 |
127,5900 |
127,5900 |
-1,35% |
JPM America Equity A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
6.542.515.961,10 |
4.131.120,71 |
26,7400 |
28,0800 |
26,6100 |
7,05% |
JPM America Equity A (acc) - USD |
2024-04-18 |
USD |
6.542.515.961,10 |
9.417.761,36 |
52,0100 |
54,6100 |
51,7500 |
7,48% |
JPM America Equity A (dist) - USD |
2024-04-18 |
USD |
6.542.515.961,10 |
1.986.680,87 |
389,3000 |
408,7700 |
387,3500 |
7,48% |
JPM America Equity C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
6.542.515.961,10 |
4.338.085,96 |
29,3500 |
29,3500 |
29,3500 |
7,31% |
JPM America Equity C (acc) - USD |
2024-04-18 |
USD |
6.542.515.961,10 |
13.707.236,79 |
68,7700 |
68,7700 |
68,7700 |
7,77% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2024-04-18 |
USD |
13.356.238,92 |
50,00 |
10.683,4900 |
10.683,4900 |
10.683,4900 |
1,26% |
JPM ASEAN Equity A (acc) - EUR |
2024-04-18 |
EUR |
645.359.874,46 |
1.729.033,14 |
21,4000 |
22,4700 |
21,2900 |
1,47% |
JPM ASEAN Equity A (acc) - USD |
2024-04-18 |
USD |
645.359.874,46 |
4.102.461,03 |
22,8000 |
23,9400 |
22,6900 |
-2,40% |
JPM ASEAN Equity A (dist) - USD |
2024-04-18 |
USD |
645.359.874,46 |
188.574,63 |
102,2500 |
107,3600 |
101,7400 |
-2,39% |
JPM ASEAN Equity C (acc) - EUR |
2024-04-18 |
EUR |
645.359.874,46 |
118.374,20 |
158,8400 |
158,8400 |
158,8400 |
1,72% |
JPM ASEAN Equity C (acc) - USD |
2024-04-18 |
USD |
645.359.874,46 |
1.122.656,34 |
171,0700 |
171,0700 |
171,0700 |
-2,13% |
JPM Asia Growth A (acc) - USD |
2024-04-18 |
USD |
695.494.860,94 |
5.149.487,56 |
32,9000 |
34,5500 |
32,7400 |
-0,24% |
JPM Asia Growth A (dist) - USD |
2024-04-18 |
USD |
695.494.860,94 |
720.030,23 |
13,2700 |
13,9300 |
13,2000 |
-0,23% |
JPM Asia Growth C (acc) - USD |
2024-04-18 |
USD |
695.494.860,94 |
1.499.577,77 |
158,5300 |
158,5300 |
158,5300 |
0,03% |
JPM Asia Pacific Equity A (acc) - USD |
2024-04-18 |
USD |
1.213.134.613,52 |
1.019.450,52 |
25,4600 |
26,7300 |
25,3300 |
0,79% |
JPM Asia Pacific Equity A (dist) - USD |
2024-04-18 |
USD |
1.213.134.613,52 |
557.736,98 |
147,6100 |
154,9900 |
146,8700 |
0,81% |
JPM Asia Pacific Income A (acc) - USD |
2024-04-18 |
USD |
1.375.615.551,67 |
4.344.306,91 |
24,2400 |
25,4500 |
24,1200 |
0,08% |
JPM Asia Pacific Income A (dist) - USD |
2024-04-18 |
USD |
1.375.615.551,67 |
2.994.466,34 |
29,7400 |
31,2300 |
29,5900 |
0,07% |
JPM Asia Pacific Income C (acc) - USD |
2024-04-18 |
USD |
1.375.615.551,67 |
348.629,70 |
19,3300 |
19,3300 |
19,3300 |
0,31% |
JPM AUD Liquidity LVNAV A (acc.) |
2024-04-18 |
AUD |
1.618.691.699,19 |
3.622,72 |
12.810,9900 |
12.810,9900 |
12.810,9900 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2024-04-18 |
AUD |
1.618.691.699,19 |
7,17 |
12.959,4200 |
12.959,4200 |
12.959,4200 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2024-04-18 |
AUD |
1.618.691.699,19 |
22.790,33 |
13.362,1500 |
13.362,1500 |
13.362,1500 |
|
JPM China A (acc) - USD |
2024-04-18 |
USD |
3.330.127.437,83 |
13.939.711,32 |
34,7200 |
36,4600 |
34,5500 |
-5,27% |
JPM China A (dist) - USD |
2024-04-18 |
USD |
3.330.127.437,83 |
18.214.098,18 |
53,1600 |
55,8200 |
52,8900 |
-5,27% |
JPM China Bond Opportunities A (acc) - USD |
2024-04-18 |
USD |
50.816.562,69 |
18.417,71 |
95,9300 |
98,8100 |
95,4500 |
-0,42% |
JPM China C (acc) - USD |
2024-04-18 |
USD |
3.330.127.437,83 |
4.847.843,68 |
39,3400 |
39,3400 |
39,3400 |
-5,04% |
JPM Diversified Risk A (acc) - USD |
2024-04-18 |
USD |
427.901.640,42 |
8.254,01 |
129,4100 |
135,8800 |
128,7600 |
8,89% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
603.680.396,69 |
251.577,98 |
107,4200 |
110,6400 |
106,8800 |
0,21% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2024-04-18 |
USD |
603.680.396,69 |
875.761,73 |
163,8100 |
168,7200 |
162,9900 |
0,68% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2024-04-18 |
EUR |
603.680.396,69 |
85.500,49 |
55,0100 |
56,6600 |
54,7300 |
0,18% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2024-04-18 |
EUR |
603.680.396,69 |
292.141,44 |
48,0000 |
49,4400 |
47,7600 |
0,19% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
603.680.396,69 |
450.763,66 |
99,1300 |
99,1300 |
99,1300 |
0,37% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2024-04-18 |
USD |
603.680.396,69 |
550.447,59 |
167,9200 |
167,9200 |
167,9200 |
0,85% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
1.255.041.267,43 |
1.743.013,90 |
12,4400 |
12,8100 |
12,3800 |
-0,48% |
JPM Emerging Markets Debt A (acc) - USD |
2024-04-18 |
USD |
1.255.041.267,43 |
2.514.875,91 |
20,2400 |
20,8500 |
20,1400 |
0,05% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2024-04-18 |
EUR |
1.255.041.267,43 |
3.268.319,70 |
5,7200 |
5,8900 |
5,6900 |
-0,52% |
JPM Emerging Markets Debt A (dist) - GBP |
2024-04-18 |
GBP |
1.255.041.267,43 |
7.793,00 |
62,6900 |
64,5700 |
62,3800 |
2,32% |
JPM Emerging Markets Debt A (dist) - USD |
2024-04-18 |
USD |
1.255.041.267,43 |
194.848,12 |
78,8200 |
81,1800 |
78,4300 |
0,03% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2024-04-18 |
EUR |
1.255.041.267,43 |
1.602.885,75 |
5,3400 |
5,5000 |
5,3100 |
-0,44% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
1.255.041.267,43 |
2.553.364,84 |
13,7600 |
13,7600 |
13,7600 |
-0,29% |
JPM Emerging Markets Debt C (acc) - USD |
2024-04-18 |
USD |
1.255.041.267,43 |
856.216,03 |
134,3400 |
134,3400 |
134,3400 |
0,25% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2024-04-18 |
EUR |
23.885.222,60 |
107,65 |
110,7500 |
116,2900 |
110,2000 |
9,75% |
JPM Emerging Markets Equity A (acc) - EUR |
2024-04-18 |
EUR |
6.432.911.455,72 |
19.772.293,76 |
21,5000 |
22,5800 |
21,3900 |
2,38% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
6.432.911.455,72 |
201.872,38 |
83,8100 |
88,0000 |
83,3900 |
-2,09% |
JPM Emerging Markets Equity A (acc) - USD |
2024-04-18 |
USD |
6.432.911.455,72 |
20.435.883,55 |
28,7100 |
30,1500 |
28,5700 |
-1,51% |
JPM Emerging Markets Equity A (dist) - USD |
2024-04-18 |
USD |
6.432.911.455,72 |
15.356.513,12 |
38,4000 |
40,3200 |
38,2100 |
-1,51% |
JPM Emerging Markets Equity C (acc) - USD |
2024-04-18 |
USD |
6.432.911.455,72 |
9.565.254,45 |
33,6100 |
33,6100 |
33,6100 |
-1,26% |
JPM Emerging Markets Equity C (dist) - USD |
2024-04-18 |
USD |
6.432.911.455,72 |
332.031,13 |
125,0000 |
125,0000 |
125,0000 |
-1,26% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2024-04-18 |
EUR |
1.260.920.829,05 |
3.926.222,43 |
15,2200 |
15,6800 |
15,1400 |
-2,12% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2024-04-18 |
USD |
1.260.920.829,05 |
1.316.978,15 |
16,2000 |
16,6900 |
16,1200 |
-5,81% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2024-04-18 |
EUR |
1.260.920.829,05 |
409.800,89 |
68,6700 |
70,7300 |
68,3300 |
-2,12% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2024-04-18 |
EUR |
1.260.920.829,05 |
216.639,83 |
49,9700 |
51,4700 |
49,7200 |
-2,10% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2024-04-18 |
EUR |
1.260.920.829,05 |
435.882,44 |
127,0000 |
127,0000 |
127,0000 |
-1,95% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2024-04-18 |
USD |
1.260.920.829,05 |
1.436.145,54 |
15,1700 |
15,1700 |
15,1700 |
-5,66% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2024-04-18 |
EUR |
2.277.473.665,38 |
419.274,32 |
112,5900 |
118,2200 |
112,0300 |
4,09% |
JPM Emerging Markets Opportunities A (acc) - USD |
2024-04-18 |
USD |
2.277.473.665,38 |
296.573,68 |
281,8600 |
295,9500 |
280,4500 |
0,15% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2024-04-18 |
EUR |
2.277.473.665,38 |
97.904,58 |
112,0700 |
117,6700 |
111,5100 |
4,08% |
JPM Emerging Markets Opportunities A (dist) - USD |
2024-04-18 |
USD |
2.277.473.665,38 |
38.160,73 |
107,7100 |
113,1000 |
107,1700 |
0,14% |
JPM Emerging Markets Opportunities C (acc) - USD |
2024-04-18 |
USD |
2.277.473.665,38 |
369.255,36 |
418,8300 |
418,8300 |
418,8300 |
0,40% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2024-04-18 |
EUR |
847.308.674,33 |
8.414.695,45 |
16,8800 |
17,7200 |
16,8000 |
-2,37% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2024-04-18 |
USD |
847.308.674,33 |
16.974.119,61 |
17,9700 |
18,8700 |
17,8800 |
-6,06% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2024-04-18 |
EUR |
847.308.674,33 |
638.276,50 |
158,2100 |
158,2100 |
158,2100 |
-2,11% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2024-04-18 |
USD |
847.308.674,33 |
2.041.802,73 |
30,4800 |
30,4800 |
30,4800 |
-5,81% |
JPM Emerging Markets Social Advancement A (acc) - EUR |
2024-04-18 |
EUR |
4.435.367,41 |
10,00 |
91,3800 |
95,9500 |
90,9200 |
-2,91% |
JPM Emerging Markets Social Advancement A (acc) - USD |
2024-04-18 |
USD |
4.435.367,41 |
10,00 |
88,1000 |
92,5100 |
87,6600 |
-6,68% |
JPM Emerging Markets Social Advancement A (dist) - EUR |
2024-04-18 |
EUR |
4.435.367,41 |
10,00 |
91,3800 |
95,9500 |
90,9200 |
-2,91% |
JPM Emerging Markets Social Advancement A (dist) - USD |
2024-04-18 |
USD |
4.435.367,41 |
10,00 |
88,1700 |
92,5800 |
87,7300 |
-6,59% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-18 |
EUR |
571.201.508,02 |
79.790,73 |
76,7000 |
79,0000 |
76,3200 |
-2,48% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2024-04-18 |
USD |
571.201.508,02 |
201.600,62 |
133,0700 |
137,0600 |
132,4000 |
-1,96% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2024-04-18 |
EUR |
849.787.174,65 |
87.621,89 |
102,1400 |
107,2500 |
101,6300 |
-1,53% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2024-04-18 |
USD |
849.787.174,65 |
27.797,94 |
98,8400 |
103,7800 |
98,3500 |
-5,23% |
JPM EU Government Bond A (Acc) - EUR |
2024-04-18 |
EUR |
3.658.452.468,69 |
23.625.405,00 |
14,2130 |
14,6390 |
14,1420 |
-1,59% |
JPM EU Government Bond C (acc) - EUR |
2024-04-18 |
EUR |
3.658.452.468,69 |
78.262.067,82 |
15,1400 |
15,1400 |
15,1400 |
-1,50% |
JPM EUR Liquidity LVNAV A (acc.) |
2024-04-18 |
EUR |
22.071.657.099,03 |
12.282,32 |
10.409,5700 |
10.409,5700 |
10.409,5700 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2024-04-18 |
EUR |
22.071.657.099,03 |
30.919,42 |
10.441,9600 |
10.441,9600 |
10.441,9600 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2024-04-18 |
EUR |
563.244.955,32 |
1.496.161,74 |
108,3200 |
108,3200 |
108,3200 |
1,10% |
JPM EUR Standard Money Market VNAV A (acc.) |
2024-04-18 |
EUR |
4.475.280.329,27 |
14.929,34 |
10.434,6700 |
10.434,6700 |
10.434,6700 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2024-04-18 |
EUR |
4.475.280.329,27 |
4.763,33 |
10.355,2800 |
10.355,2800 |
10.355,2800 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2024-04-18 |
EUR |
27.399.202,49 |
862.711,32 |
12,7300 |
13,1100 |
12,6700 |
-1,55% |
JPM Euro Aggregate Bond A (dist) - EUR |
2024-04-18 |
EUR |
27.399.202,49 |
44.283,61 |
97,5800 |
100,5100 |
97,0900 |
-1,54% |
JPM Euro Aggregate Bond C (acc) - EUR |
2024-04-18 |
EUR |
27.399.202,49 |
2.434,47 |
110,7600 |
110,7600 |
110,7600 |
-1,42% |
JPM Euro Corporate Bond A (acc) - EUR |
2024-04-18 |
EUR |
108.706.032,23 |
381.371,48 |
15,2400 |
15,7000 |
15,1600 |
-0,26% |
JPM Euro Corporate Bond C (acc) - EUR |
2024-04-18 |
EUR |
108.706.032,23 |
445.902,90 |
15,1400 |
15,1400 |
15,1400 |
-0,20% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2024-04-18 |
EUR |
1.323.093.437,15 |
8.034.475,12 |
10,9150 |
11,2420 |
10,8600 |
-0,09% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2024-04-18 |
EUR |
1.323.093.437,15 |
884.275,20 |
9,0850 |
9,3580 |
9,0400 |
-0,11% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2024-04-18 |
EUR |
1.323.093.437,15 |
17.016.796,05 |
11,1580 |
11,1580 |
11,1580 |
-0,09% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2024-04-18 |
EUR |
112.150.172,73 |
114.555,31 |
378,5000 |
397,4300 |
376,6100 |
11,50% |
JPM Euroland Equity A (acc) - EUR |
2024-04-18 |
EUR |
974.559.614,70 |
3.046.442,00 |
26,5600 |
27,8900 |
26,4300 |
7,92% |
JPM Euroland Equity A (dist) - EUR |
2024-04-18 |
EUR |
974.559.614,70 |
1.981.087,85 |
72,3800 |
76,0000 |
72,0200 |
7,92% |
JPM Euroland Equity C (acc) - EUR |
2024-04-18 |
EUR |
974.559.614,70 |
3.134.952,21 |
37,7600 |
37,7600 |
37,7600 |
8,26% |
JPM Europe Dynamic A (acc) - EUR |
2024-04-18 |
EUR |
583.517.976,45 |
1.453.429,87 |
34,7900 |
36,5300 |
34,6200 |
9,23% |
JPM Europe Dynamic A (acc) - USD |
2024-04-18 |
USD |
583.517.976,45 |
122.515,98 |
203,5900 |
213,7700 |
202,5700 |
5,08% |
JPM Europe Dynamic A (dist) - EUR |
2024-04-18 |
EUR |
583.517.976,45 |
1.570.219,31 |
26,9500 |
28,3000 |
26,8200 |
9,24% |
JPM Europe Dynamic C (acc) - EUR |
2024-04-18 |
EUR |
583.517.976,45 |
457.102,67 |
47,9500 |
47,9500 |
47,9500 |
9,50% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2024-04-18 |
EUR |
126.441.310,97 |
1.094.005,43 |
52,0100 |
54,6100 |
51,7500 |
5,37% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2024-04-18 |
EUR |
126.441.310,97 |
613.172,44 |
27,4100 |
28,7800 |
27,2700 |
5,34% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2024-04-18 |
EUR |
677.313.995,54 |
3.065.985,17 |
73,1300 |
76,7900 |
72,7600 |
-0,12% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2024-04-18 |
EUR |
677.313.995,54 |
3.354.319,31 |
44,5700 |
46,8000 |
44,3500 |
-0,11% |
JPM Europe Equity A (acc) - EUR |
2024-04-18 |
EUR |
869.089.138,46 |
4.924.612,29 |
28,3600 |
29,7800 |
28,2200 |
6,14% |
JPM Europe Equity A (acc) - USD |
2024-04-18 |
USD |
869.089.138,46 |
3.207.187,66 |
28,9000 |
30,3500 |
28,7600 |
2,12% |
JPM Europe Equity A (acc) - USD (hedged) |
2024-04-18 |
USD |
869.089.138,46 |
18.337,94 |
320,4400 |
336,4600 |
318,8400 |
6,87% |
JPM Europe Equity A (dist) - EUR |
2024-04-18 |
EUR |
869.089.138,46 |
2.760.318,36 |
68,9700 |
72,4200 |
68,6300 |
6,16% |
JPM Europe Equity C (acc) - EUR |
2024-04-18 |
EUR |
869.089.138,46 |
1.905.046,54 |
38,2100 |
38,2100 |
38,2100 |
6,32% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2024-04-18 |
EUR |
1.823.083.785,13 |
11.871.458,52 |
25,9200 |
27,2200 |
25,7900 |
10,58% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2024-04-18 |
USD |
1.823.083.785,13 |
410.450,78 |
29,9800 |
31,4800 |
29,8300 |
6,46% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2024-04-18 |
EUR |
1.823.083.785,13 |
2.684.119,58 |
20,6300 |
21,6600 |
20,5300 |
10,62% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2024-04-18 |
EUR |
1.823.083.785,13 |
801.878,74 |
344,2000 |
344,2000 |
344,2000 |
10,40% |
JPM Europe High Yield Bond A (acc) - EUR |
2024-04-18 |
EUR |
478.602.731,81 |
5.246.199,94 |
21,4870 |
22,1320 |
21,3800 |
-0,32% |
JPM Europe High Yield Bond A (dist) - EUR |
2024-04-18 |
EUR |
478.602.731,81 |
19.283.146,22 |
2,5130 |
2,5880 |
2,5000 |
-0,40% |
JPM Europe High Yield Bond C (acc) - EUR |
2024-04-18 |
EUR |
478.602.731,81 |
3.162.320,43 |
21,3200 |
21,3200 |
21,3200 |
-0,23% |
JPM Europe Select Equity A (acc) - EUR |
2024-04-18 |
EUR |
1.666.281.464,91 |
73.006,88 |
2.069,2500 |
2.172,7100 |
2.058,9000 |
5,00% |
JPM Europe Select Equity A (acc) - USD |
2024-04-18 |
USD |
1.666.281.464,91 |
741,35 |
226,7200 |
238,0600 |
225,5900 |
1,01% |
JPM Europe Select Equity A (dist) - EUR |
2024-04-18 |
EUR |
1.666.281.464,91 |
70.864,20 |
119,7600 |
125,7500 |
119,1600 |
4,98% |
JPM Europe Select Equity C (acc) - EUR |
2024-04-18 |
EUR |
1.666.281.464,91 |
721.866,97 |
231,9100 |
231,9100 |
231,9100 |
5,33% |
JPM Europe Small Cap A (acc) - EUR |
2024-04-18 |
EUR |
342.852.109,63 |
1.209.974,17 |
35,0800 |
36,8300 |
34,9000 |
3,97% |
JPM Europe Small Cap A (dist) - EUR |
2024-04-18 |
EUR |
342.852.109,63 |
1.779.915,15 |
86,2600 |
90,5700 |
85,8300 |
3,98% |
JPM Europe Small Cap C (acc) - EUR |
2024-04-18 |
EUR |
342.852.109,63 |
951.546,35 |
43,5400 |
43,5400 |
43,5400 |
4,24% |
JPM Europe Strategic Dividend A (acc) - EUR |
2024-04-18 |
EUR |
505.018.908,51 |
394.469,27 |
276,3500 |
290,1700 |
274,9700 |
6,76% |
JPM Europe Strategic Dividend A (dist) - EUR |
2024-04-18 |
EUR |
505.018.908,51 |
153.521,16 |
133,2400 |
139,9000 |
132,5700 |
6,71% |
JPM Europe Strategic Dividend A (div) - EUR |
2024-04-18 |
EUR |
505.018.908,51 |
258.086,47 |
133,8400 |
140,5300 |
133,1700 |
6,67% |
JPM Europe Strategic Dividend C (acc) - EUR |
2024-04-18 |
EUR |
505.018.908,51 |
177.656,35 |
210,7500 |
210,7500 |
210,7500 |
7,06% |
JPM Europe Strategic Growth A (acc) - EUR |
2024-04-18 |
EUR |
737.930.773,42 |
2.194.110,81 |
43,8600 |
46,0500 |
43,6400 |
8,30% |
JPM Europe Strategic Growth A (dist) - EUR |
2024-04-18 |
EUR |
737.930.773,42 |
6.861.791,63 |
25,6000 |
26,8800 |
25,4700 |
8,29% |
JPM Europe Strategic Growth C (acc) - EUR |
2024-04-18 |
EUR |
737.930.773,42 |
2.209.434,40 |
51,2000 |
51,2000 |
51,2000 |
8,57% |
JPM Europe Strategic Value A (acc) - EUR |
2024-04-18 |
EUR |
1.296.320.923,57 |
6.725.111,86 |
21,0100 |
22,0600 |
20,9000 |
6,70% |
JPM Europe Strategic Value A (dist) - EUR |
2024-04-18 |
EUR |
1.296.320.923,57 |
31.792.942,24 |
18,0200 |
18,9200 |
17,9300 |
6,69% |
JPM Europe Strategic Value C (acc) - EUR |
2024-04-18 |
EUR |
1.296.320.923,57 |
2.456.145,12 |
28,8700 |
28,8700 |
28,8700 |
6,93% |
JPM Europe Sustainable Equity A (acc) - EUR |
2024-04-18 |
EUR |
931.132.142,76 |
715.890,82 |
167,2000 |
175,5600 |
166,3600 |
5,50% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2024-04-18 |
EUR |
454.161.663,38 |
491.841,92 |
122,7600 |
128,9000 |
122,1500 |
3,05% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
447.689.434,42 |
2.124.408,15 |
10,9200 |
11,2500 |
10,8700 |
-0,64% |
JPM Flexible Credit A (acc) - USD |
2024-04-18 |
USD |
447.689.434,42 |
299.049,87 |
18,2800 |
18,8300 |
18,1900 |
-0,11% |
JPM Flexible Credit A (div) - EUR (hedged) |
2024-04-18 |
EUR |
447.689.434,42 |
128.669,82 |
57,2100 |
58,9300 |
56,9200 |
-0,60% |
JPM GBP Liquidity LVNAV A (acc.) |
2024-04-18 |
GBP |
15.101.162.062,88 |
361,35 |
10.652,4000 |
10.652,4000 |
10.652,4000 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2024-04-18 |
GBP |
15.101.162.062,88 |
9.475,58 |
10.865,6300 |
10.865,6300 |
10.865,6300 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2024-04-18 |
GBP |
682.346.588,01 |
4.250,79 |
16.085,3000 |
16.085,3000 |
16.085,3000 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2024-04-18 |
GBP |
682.346.588,01 |
61,24 |
13.460,2300 |
13.460,2300 |
13.460,2300 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2024-04-18 |
GBP |
682.346.588,01 |
6.417,26 |
17.466,8900 |
17.466,8900 |
17.466,8900 |
|
JPM Global Aggregate Bond A (acc) - USD |
2024-04-18 |
USD |
254.684.031,00 |
663.581,66 |
12,1800 |
12,5500 |
12,1200 |
-4,17% |
JPM Global Aggregate Bond A (dist) - USD |
2024-04-18 |
USD |
254.684.031,00 |
824.075,57 |
10,8000 |
11,1200 |
10,7500 |
-4,17% |
JPM Global Balanced A (acc) - EUR |
2024-04-18 |
EUR |
3.449.576.673,33 |
198.862,08 |
2.095,9900 |
2.200,7900 |
2.085,5100 |
1,38% |
JPM Global Balanced A (acc) - USD (hedged) |
2024-04-18 |
USD |
3.449.576.673,33 |
2.245.976,96 |
221,4300 |
232,5000 |
220,3200 |
1,87% |
JPM Global Balanced A (dist) - EUR |
2024-04-18 |
EUR |
3.449.576.673,33 |
857.252,76 |
142,3300 |
149,4500 |
141,6200 |
1,39% |
JPM Global Balanced A (dist) - USD (hedged) |
2024-04-18 |
USD |
3.449.576.673,33 |
51.453,52 |
210,9700 |
221,5200 |
209,9200 |
1,89% |
JPM Global Balanced C (acc) - EUR |
2024-04-18 |
EUR |
3.449.576.673,33 |
46.832,22 |
1.790,2800 |
1.790,2800 |
1.790,2800 |
1,61% |
JPM Global Balanced C (acc) - USD (hedged) |
2024-04-18 |
USD |
3.449.576.673,33 |
4.176.131,18 |
238,9200 |
238,9200 |
238,9200 |
2,10% |
JPM Global Bond Opportunities A (dist) - USD |
2024-04-18 |
USD |
4.103.606.257,17 |
35.061,59 |
104,2800 |
107,4100 |
103,7600 |
-1,54% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2024-04-18 |
EUR |
4.103.606.257,17 |
68.326,83 |
86,0000 |
88,5800 |
85,5700 |
-2,01% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2024-04-18 |
EUR |
299.241.314,38 |
5.466.789,16 |
15,0000 |
15,7500 |
14,9300 |
-1,25% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2024-04-18 |
EUR |
299.241.314,38 |
2.190.326,71 |
11,3600 |
11,9300 |
11,3000 |
-1,22% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2024-04-18 |
EUR |
299.241.314,38 |
3.724.491,02 |
17,2200 |
17,2200 |
17,2200 |
-1,09% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
122.011.474,36 |
35.331,78 |
95,5600 |
100,3400 |
95,0800 |
0,59% |
JPM Global Convertibles Conservative A (acc) - USD |
2024-04-18 |
USD |
122.011.474,36 |
220.430,78 |
210,4100 |
220,9300 |
209,3600 |
1,07% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2024-04-18 |
EUR |
122.011.474,36 |
1.409,12 |
86,3800 |
90,7000 |
85,9500 |
0,60% |
JPM Global Convertibles Conservative C (acc) - USD |
2024-04-18 |
USD |
122.011.474,36 |
123.029,34 |
228,7400 |
228,7400 |
228,7400 |
1,27% |
JPM Global Corporate Bond A (acc) - CHF (hedged) |
2024-04-18 |
CHF |
5.647.166.564,38 |
553.720,19 |
93,1500 |
95,9400 |
92,6800 |
-2,84% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
5.647.166.564,38 |
24.124.562,06 |
12,1900 |
12,5600 |
12,1300 |
-2,17% |
JPM Global Corporate Bond A (acc) - USD |
2024-04-18 |
USD |
5.647.166.564,38 |
17.869.565,99 |
18,3200 |
18,8700 |
18,2300 |
-1,66% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2024-04-18 |
EUR |
5.647.166.564,38 |
128.734,02 |
67,5900 |
69,6200 |
67,2500 |
-2,13% |
JPM Global Corporate Bond A (dist) - USD |
2024-04-18 |
USD |
5.647.166.564,38 |
98.178,82 |
100,5100 |
103,5300 |
100,0100 |
-1,64% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2024-04-18 |
EUR |
5.647.166.564,38 |
596.948,24 |
54,9100 |
56,5600 |
54,6400 |
-2,11% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
5.647.166.564,38 |
2.241.814,38 |
94,8400 |
94,8400 |
94,8400 |
-1,99% |
JPM Global Corporate Bond C (acc) - USD |
2024-04-18 |
USD |
5.647.166.564,38 |
6.446.935,05 |
148,3300 |
148,3300 |
148,3300 |
-1,51% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2024-04-18 |
EUR |
5.647.166.564,38 |
459.558,97 |
66,1900 |
66,1900 |
66,1900 |
-2,00% |
JPM Global Corporate Bond C (dist) - USD |
2024-04-18 |
USD |
5.647.166.564,38 |
921.507,26 |
101,9400 |
101,9400 |
101,9400 |
-1,51% |
JPM Global Dividend A (acc) - EUR |
2024-04-18 |
EUR |
4.190.644.331,63 |
2.038.183,58 |
263,8500 |
277,0400 |
262,5300 |
5,70% |
JPM Global Dividend A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
4.190.644.331,63 |
973.764,88 |
152,4600 |
160,0800 |
151,7000 |
3,31% |
JPM Global Dividend A (acc) - USD |
2024-04-18 |
USD |
4.190.644.331,63 |
1.561.978,81 |
221,5700 |
232,6500 |
220,4600 |
1,70% |
JPM Global Dividend A (dist) - EUR (hedged) |
2024-04-18 |
EUR |
4.190.644.331,63 |
202.796,18 |
235,2800 |
247,0400 |
234,1000 |
3,32% |
JPM Global Dividend A (dist) - USD |
2024-04-18 |
USD |
4.190.644.331,63 |
194.292,34 |
241,4900 |
253,5600 |
240,2800 |
1,72% |
JPM Global Dividend A (div) - EUR |
2024-04-18 |
EUR |
4.190.644.331,63 |
4.956.593,89 |
180,4100 |
189,4300 |
179,5100 |
5,69% |
JPM Global Dividend A (div) - EUR (hedged) |
2024-04-18 |
EUR |
4.190.644.331,63 |
221.122,74 |
137,5500 |
144,4300 |
136,8600 |
3,29% |
JPM Global Dividend A (div) - USD |
2024-04-18 |
USD |
4.190.644.331,63 |
73.323,12 |
195,4400 |
205,2100 |
194,4600 |
1,67% |
JPM Global Dividend C (acc) - EUR |
2024-04-18 |
EUR |
4.190.644.331,63 |
814.878,78 |
429,0300 |
429,0300 |
429,0300 |
6,01% |
JPM Global Focus A (acc) - EUR |
2024-04-18 |
EUR |
5.461.163.077,04 |
23.823.660,49 |
58,9300 |
61,8800 |
58,6400 |
10,87% |
JPM Global Focus A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
5.461.163.077,04 |
3.531.905,83 |
25,4600 |
26,7300 |
25,3300 |
8,39% |
JPM Global Focus A (dist) - EUR |
2024-04-18 |
EUR |
5.461.163.077,04 |
4.374.213,58 |
75,1900 |
78,9500 |
74,8100 |
10,88% |
JPM Global Focus C (acc) - EUR |
2024-04-18 |
EUR |
5.461.163.077,04 |
11.009.971,94 |
51,4100 |
51,4100 |
51,4100 |
11,16% |
JPM Global Focus C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
5.461.163.077,04 |
953.077,51 |
60,1100 |
60,1100 |
60,1100 |
8,66% |
JPM Global Focus C (acc) - USD |
2024-04-18 |
USD |
5.461.163.077,04 |
283.007,59 |
354,8700 |
354,8700 |
354,8700 |
6,94% |
JPM Global Government Bond A (acc) - EUR |
2024-04-18 |
EUR |
2.075.661.226,27 |
10.765.495,30 |
11,7700 |
12,1200 |
11,7100 |
-2,40% |
JPM Global Government Bond A (acc) - USD (hedged) |
2024-04-18 |
USD |
2.075.661.226,27 |
769.156,36 |
17,4800 |
18,0000 |
17,3900 |
-1,91% |
JPM Global Government Bond C (acc) - EUR |
2024-04-18 |
EUR |
2.075.661.226,27 |
16.999.022,09 |
12,2600 |
12,2600 |
12,2600 |
-2,31% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2024-04-18 |
EUR |
64.976.085,53 |
2.249.521,57 |
10,2500 |
10,5600 |
10,2000 |
-0,10% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2024-04-18 |
USD |
64.976.085,53 |
346.963,45 |
15,1700 |
15,6300 |
15,0900 |
0,40% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2024-04-18 |
EUR |
64.976.085,53 |
85.950,91 |
102,0900 |
102,0900 |
102,0900 |
-0,02% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2024-04-18 |
USD |
64.976.085,53 |
125.173,21 |
15,5600 |
15,5600 |
15,5600 |
0,39% |
JPM Global Growth A (acc) - EUR |
2024-04-18 |
EUR |
473.929.683,92 |
115.878,57 |
238,3500 |
250,2700 |
237,1600 |
15,13% |
JPM Global Growth A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
473.929.683,92 |
366.737,64 |
14,8500 |
15,5900 |
14,7800 |
12,33% |
JPM Global Growth A (acc) - USD |
2024-04-18 |
USD |
473.929.683,92 |
1.926.193,84 |
28,6500 |
30,0800 |
28,5100 |
10,75% |
JPM Global Growth A (dist) - EUR (hedged) |
2024-04-18 |
EUR |
473.929.683,92 |
623.281,29 |
13,3900 |
14,0600 |
13,3200 |
12,33% |
JPM Global Growth A (dist) - USD |
2024-04-18 |
USD |
473.929.683,92 |
1.765.323,37 |
53,3200 |
55,9900 |
53,0500 |
10,76% |
JPM Global Growth C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
473.929.683,92 |
46.061,62 |
17,5000 |
17,5000 |
17,5000 |
12,69% |
JPM Global Growth C (acc) - USD |
2024-04-18 |
USD |
473.929.683,92 |
44.492,57 |
38,5400 |
38,5400 |
38,5400 |
11,10% |
JPM Global Healthcare A (acc) - EUR |
2024-04-18 |
EUR |
4.210.675.407,25 |
1.486.812,65 |
281,1000 |
295,1600 |
279,6900 |
5,41% |
JPM Global Healthcare A (acc) - USD |
2024-04-18 |
USD |
4.210.675.407,25 |
2.328.571,42 |
486,8100 |
511,1500 |
484,3800 |
1,41% |
JPM Global Healthcare A (dist) - USD |
2024-04-18 |
USD |
4.210.675.407,25 |
817.181,84 |
453,0200 |
475,6700 |
450,7500 |
1,42% |
JPM Global Healthcare C (acc) - USD |
2024-04-18 |
USD |
4.210.675.407,25 |
644.226,19 |
595,3800 |
595,3800 |
595,3800 |
1,64% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
5.382.242.789,96 |
240.545,02 |
235,7000 |
242,7700 |
234,5200 |
-0,29% |
JPM Global High Yield Bond A (acc) - USD |
2024-04-18 |
USD |
5.382.242.789,96 |
1.232.352,43 |
206,0400 |
212,2200 |
205,0100 |
0,20% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2024-04-18 |
EUR |
5.382.242.789,96 |
288.813,87 |
60,6800 |
62,5000 |
60,3800 |
-0,23% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
5.382.242.789,96 |
253.842,16 |
272,4600 |
272,4600 |
272,4600 |
-0,14% |
JPM Global High Yield Bond C (acc) - USD |
2024-04-18 |
USD |
5.382.242.789,96 |
1.122.468,96 |
224,2200 |
224,2200 |
224,2200 |
0,35% |
JPM Global Income A (acc) - EUR |
2024-04-18 |
EUR |
16.618.108.332,40 |
6.952.830,84 |
143,1900 |
150,3500 |
142,4700 |
-0,80% |
JPM Global Income A (acc) - USD (hedged) |
2024-04-18 |
USD |
16.618.108.332,40 |
2.655.359,31 |
214,4100 |
225,1300 |
213,3400 |
-0,32% |
JPM Global Income A (div) - EUR |
2024-04-18 |
EUR |
16.618.108.332,40 |
34.449.051,37 |
112,2200 |
117,8300 |
111,6600 |
-0,80% |
JPM Global Income A (div) - USD (hedged) |
2024-04-18 |
USD |
16.618.108.332,40 |
2.605.887,21 |
125,1400 |
131,4000 |
124,5100 |
-0,31% |
JPM Global Income C (acc) - EUR |
2024-04-18 |
EUR |
16.618.108.332,40 |
1.661.096,29 |
157,6700 |
157,6700 |
157,6700 |
-0,61% |
JPM Global Income C (acc) - USD (hedged) |
2024-04-18 |
USD |
16.618.108.332,40 |
1.228.637,22 |
230,3800 |
230,3800 |
230,3800 |
-0,11% |
JPM Global Income C (div) - EUR |
2024-04-18 |
EUR |
16.618.108.332,40 |
1.209.408,11 |
98,3300 |
98,3300 |
98,3300 |
-0,61% |
JPM Global Income Conservative A (acc) - EUR |
2024-04-18 |
EUR |
1.317.157.434,23 |
609.774,91 |
99,9400 |
104,9400 |
99,4400 |
-1,96% |
JPM Global Income Sustainable A (acc) - EUR |
2024-04-18 |
EUR |
97.941.757,77 |
24.879,49 |
95,5100 |
100,2900 |
95,0300 |
-0,96% |
JPM Global Income Sustainable A (dist) - EUR |
2024-04-18 |
EUR |
97.941.757,77 |
9.014,15 |
86,3200 |
90,6400 |
85,8900 |
-0,91% |
JPM Global Income Sustainable A (div) - EUR |
2024-04-18 |
EUR |
97.941.757,77 |
261.776,79 |
84,3800 |
88,6000 |
83,9600 |
-1,00% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2024-04-18 |
USD |
97.941.757,77 |
8.785,40 |
87,4000 |
91,7700 |
86,9600 |
-0,50% |
JPM Global Macro A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
451.577.821,79 |
946.624,20 |
88,8400 |
93,2800 |
88,4000 |
1,96% |
JPM Global Macro A (acc) - USD |
2024-04-18 |
USD |
451.577.821,79 |
537.538,31 |
160,2400 |
168,2500 |
159,4400 |
2,40% |
JPM Global Macro A (dist) - EUR (hedged) |
2024-04-18 |
EUR |
451.577.821,79 |
151.789,67 |
87,4700 |
91,8400 |
87,0300 |
1,95% |
JPM Global Macro C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
451.577.821,79 |
287.286,96 |
96,7400 |
96,7400 |
96,7400 |
2,19% |
JPM Global Macro Opportunities A (acc) - EUR |
2024-04-18 |
EUR |
2.647.584.552,91 |
2.204.268,25 |
187,9800 |
197,3800 |
187,0400 |
2,87% |
JPM Global Macro Opportunities A (dist) - EUR |
2024-04-18 |
EUR |
2.647.584.552,91 |
1.094.064,25 |
135,2500 |
142,0100 |
134,5700 |
2,87% |
JPM Global Macro Opportunities C (acc) - EUR |
2024-04-18 |
EUR |
2.647.584.552,91 |
2.806.085,16 |
171,2400 |
171,2400 |
171,2400 |
3,08% |
JPM Global Natural Resources A (acc) - EUR |
2024-04-18 |
EUR |
1.054.946.388,21 |
7.885.186,94 |
22,4000 |
23,5200 |
22,2900 |
8,95% |
JPM Global Natural Resources A (acc) - USD |
2024-04-18 |
USD |
1.054.946.388,21 |
19.058.014,67 |
14,6000 |
15,3300 |
14,5300 |
4,81% |
JPM Global Natural Resources A (dist) - EUR |
2024-04-18 |
EUR |
1.054.946.388,21 |
6.583.533,59 |
17,0000 |
17,8500 |
16,9200 |
8,90% |
JPM Global Natural Resources C (acc) - EUR |
2024-04-18 |
EUR |
1.054.946.388,21 |
1.972.628,52 |
22,5700 |
22,5700 |
22,5700 |
9,19% |
JPM Global Natural Resources C (acc) - USD |
2024-04-18 |
USD |
1.054.946.388,21 |
11.482.545,07 |
13,0600 |
13,0600 |
13,0600 |
4,98% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2024-04-18 |
EUR |
1.072.261.302,99 |
38.532,67 |
123,5800 |
129,7600 |
122,9600 |
8,56% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
1.072.261.302,99 |
76.544,99 |
125,0900 |
131,3400 |
124,4600 |
5,78% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2024-04-18 |
USD |
1.072.261.302,99 |
269.244,12 |
137,2100 |
144,0700 |
136,5200 |
4,44% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2024-04-18 |
EUR |
1.072.261.302,99 |
3.518,18 |
122,2100 |
128,3200 |
121,6000 |
8,55% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2024-04-18 |
USD |
1.072.261.302,99 |
445.101,23 |
133,6700 |
140,3500 |
133,0000 |
4,44% |
JPM Global Select Equity A (acc) - USD |
2024-04-18 |
USD |
6.849.308.358,82 |
942.792,75 |
500,9100 |
525,9600 |
498,4100 |
5,51% |
JPM Global Select Equity A (dist) - USD |
2024-04-18 |
USD |
6.849.308.358,82 |
35.720,83 |
327,8600 |
344,2500 |
326,2200 |
5,49% |
JPM Global Select Equity C (acc) - EUR |
2024-04-18 |
EUR |
6.849.308.358,82 |
1.719.815,66 |
326,2300 |
326,2300 |
326,2300 |
10,01% |
JPM Global Select Equity C (acc) - USD |
2024-04-18 |
USD |
6.849.308.358,82 |
1.278.009,02 |
577,0100 |
577,0100 |
577,0100 |
5,84% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
359.274.007,98 |
7.944.010,44 |
7,2600 |
7,4800 |
7,2200 |
0,28% |
JPM Global Short Duration Bond A (acc) - USD |
2024-04-18 |
USD |
359.274.007,98 |
3.989.855,55 |
12,1400 |
12,5000 |
12,0800 |
0,75% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
359.274.007,98 |
165.991,34 |
73,4200 |
73,4200 |
73,4200 |
0,38% |
JPM Global Short Duration Bond C (acc) - USD |
2024-04-18 |
USD |
359.274.007,98 |
4.606.230,11 |
12,5300 |
12,5300 |
12,5300 |
0,89% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-18 |
EUR |
1.399.211.313,17 |
365.281,15 |
96,1300 |
99,0100 |
95,6500 |
-0,77% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2024-04-18 |
USD |
1.399.211.313,17 |
161.776,62 |
137,8200 |
141,9500 |
137,1300 |
-0,30% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2024-04-18 |
EUR |
1.399.211.313,17 |
85.120,53 |
56,0900 |
57,7700 |
55,8100 |
-0,79% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-18 |
EUR |
1.399.211.313,17 |
274,41 |
53,1900 |
54,7900 |
52,9200 |
-0,78% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2024-04-18 |
EUR |
1.399.211.313,17 |
1.870.164,83 |
88,4100 |
88,4100 |
88,4100 |
-0,62% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2024-04-18 |
USD |
1.399.211.313,17 |
2.273.666,41 |
138,9000 |
138,9000 |
138,9000 |
-0,14% |
JPM Global Sustainable Equity A (acc) - EUR |
2024-04-18 |
EUR |
470.277.566,44 |
33.711,85 |
125,2500 |
131,5100 |
124,6200 |
9,66% |
JPM Global Sustainable Equity A (acc) - USD |
2024-04-18 |
USD |
470.277.566,44 |
2.613.810,40 |
32,4600 |
34,0800 |
32,3000 |
5,53% |
JPM Global Sustainable Equity A (dist) - USD |
2024-04-18 |
USD |
470.277.566,44 |
929.766,62 |
18,2300 |
19,1400 |
18,1400 |
5,50% |
JPM Global Value A (acc) - EUR |
2024-04-18 |
EUR |
55.593.305,69 |
1.483,16 |
130,5700 |
137,1000 |
129,9200 |
8,84% |
JPM Global Value A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
55.593.305,69 |
1.380,71 |
119,2200 |
125,1800 |
118,6200 |
6,57% |
JPM Global Value A (acc) - USD |
2024-04-18 |
USD |
55.593.305,69 |
3.044,04 |
114,5600 |
120,2900 |
113,9900 |
4,72% |
JPM Greater China A (acc) - USD |
2024-04-18 |
USD |
1.436.898.596,12 |
7.544.218,83 |
37,5900 |
39,4700 |
37,4000 |
-2,62% |
JPM Greater China A (dist) - USD |
2024-04-18 |
USD |
1.436.898.596,12 |
11.195.115,39 |
43,8800 |
46,0700 |
43,6600 |
-2,62% |
JPM Greater China C (acc) - USD |
2024-04-18 |
USD |
1.436.898.596,12 |
3.687.541,05 |
45,0500 |
45,0500 |
45,0500 |
-2,36% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2024-04-18 |
EUR |
57.330.580,04 |
8.791,18 |
101,2100 |
104,2500 |
100,7000 |
-0,23% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
57.330.580,04 |
15.746,98 |
102,8000 |
105,8800 |
102,2900 |
-1,30% |
JPM Green Social Sustainable Bond A (acc) - USD |
2024-04-18 |
USD |
57.330.580,04 |
201.254,00 |
107,6000 |
110,8300 |
107,0600 |
-4,01% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2024-04-18 |
USD |
57.330.580,04 |
5.000,00 |
106,1600 |
109,3400 |
105,6300 |
-0,84% |
JPM Income Fund A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
10.079.973.616,27 |
1.154.587,28 |
80,4200 |
82,8300 |
80,0200 |
-0,07% |
JPM Income Fund A (div) - EUR (hedged) |
2024-04-18 |
EUR |
10.079.973.616,27 |
1.684.772,13 |
52,1400 |
53,7000 |
51,8800 |
-0,08% |
JPM Income Fund A (div) - USD |
2024-04-18 |
USD |
10.079.973.616,27 |
3.433.263,54 |
74,6400 |
76,8800 |
74,2700 |
0,40% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2024-04-18 |
EUR |
975.381.834,07 |
621.549,16 |
137,1100 |
141,2200 |
136,4200 |
1,43% |
JPM Income Opportunity A (perf) (acc) - USD |
2024-04-18 |
USD |
975.381.834,07 |
969.015,45 |
213,0500 |
219,4400 |
211,9800 |
1,88% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-18 |
EUR |
975.381.834,07 |
13.615,84 |
52,0700 |
53,6300 |
51,8100 |
1,42% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2024-04-18 |
EUR |
975.381.834,07 |
539.857,55 |
144,0400 |
144,0400 |
144,0400 |
1,58% |
JPM Income Opportunity C (perf) (acc) - USD |
2024-04-18 |
USD |
975.381.834,07 |
927.340,97 |
216,4100 |
216,4100 |
216,4100 |
2,04% |
JPM India A (acc) - USD |
2024-04-18 |
USD |
578.869.656,33 |
1.929.275,13 |
41,1000 |
43,1600 |
40,8900 |
-0,15% |
JPM India A (dist) - USD |
2024-04-18 |
USD |
578.869.656,33 |
2.340.025,98 |
118,8900 |
124,8300 |
118,3000 |
-0,13% |
JPM India C (acc) - USD |
2024-04-18 |
USD |
578.869.656,33 |
130.231,27 |
48,8000 |
48,8000 |
48,8000 |
0,12% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2024-04-18 |
EUR |
47.708.604,82 |
39.696,96 |
112,9200 |
116,3100 |
112,3600 |
-3,16% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2024-04-18 |
EUR |
47.708.604,82 |
16.942,29 |
80,6500 |
83,0700 |
80,2500 |
-3,15% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2024-04-18 |
EUR |
47.708.604,82 |
6.292,10 |
62,8500 |
64,7400 |
62,5400 |
-3,13% |
JPM Japan Equity A (acc) - EUR |
2024-04-18 |
EUR |
336.237.029.082,00 |
2.321.631,80 |
13,3500 |
14,0200 |
13,2800 |
5,04% |
JPM Japan Equity A (acc) - JPY |
2024-04-18 |
JPY |
336.237.029.082,00 |
8.863.078,88 |
1.967,0000 |
2.065,0000 |
1.957,0000 |
10,33% |
JPM Japan Equity A (acc) - USD |
2024-04-18 |
USD |
336.237.029.082,00 |
5.870.001,30 |
17,0300 |
17,8800 |
16,9400 |
1,07% |
JPM Japan Equity A (dist) - USD |
2024-04-18 |
USD |
336.237.029.082,00 |
2.205.636,56 |
42,5500 |
44,6800 |
42,3400 |
1,04% |
JPM Japan Equity C (acc) - USD |
2024-04-18 |
USD |
336.237.029.082,00 |
5.910.084,76 |
22,2100 |
22,2100 |
22,2100 |
1,28% |
JPM Japan Strategic Value A (acc) - EUR |
2024-04-18 |
EUR |
71.261.947.580,00 |
81.423,72 |
154,1300 |
161,8400 |
153,3600 |
11,89% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
71.261.947.580,00 |
92.126,44 |
229,9000 |
241,4000 |
228,7500 |
18,82% |
JPM Japan Strategic Value A (acc) - JPY |
2024-04-18 |
JPY |
71.261.947.580,00 |
40.179,34 |
25.379,0000 |
26.648,0000 |
25.252,0000 |
17,58% |
JPM Japan Strategic Value C (acc) - JPY |
2024-04-18 |
JPY |
71.261.947.580,00 |
73.805,45 |
49.999,0000 |
49.999,0000 |
49.999,0000 |
17,88% |
JPM Japan Sustainable Equity A (acc) - JPY |
2024-04-18 |
JPY |
38.412.601.637,00 |
146.974,37 |
20.111,0000 |
21.117,0000 |
20.010,0000 |
13,72% |
JPM Japan Sustainable Equity A (dist) - JPY |
2024-04-18 |
JPY |
38.412.601.637,00 |
1.114,26 |
14.501,0000 |
15.226,0000 |
14.428,0000 |
13,72% |
JPM Japan Sustainable Equity C (acc) - JPY |
2024-04-18 |
JPY |
38.412.601.637,00 |
14.935,81 |
26.041,0000 |
26.041,0000 |
26.041,0000 |
14,02% |
JPM Korea Equity A (acc) - EUR |
2024-04-18 |
EUR |
1.109.145.104,26 |
1.913.436,85 |
13,9700 |
14,6700 |
13,9000 |
0,79% |
JPM Korea Equity A (acc) - USD |
2024-04-18 |
USD |
1.109.145.104,26 |
2.022.140,45 |
14,8700 |
15,6100 |
14,8000 |
-3,32% |
JPM Korea Equity A (dist) - USD |
2024-04-18 |
USD |
1.109.145.104,26 |
509.836,90 |
15,3200 |
16,0900 |
15,2400 |
-3,28% |
JPM Korea Equity C (acc) - USD |
2024-04-18 |
USD |
1.109.145.104,26 |
536.265,04 |
152,0800 |
152,0800 |
152,0800 |
-3,05% |
JPM Latin America Equity A (acc) - EUR |
2024-04-18 |
EUR |
524.890.803,74 |
184.102,90 |
95,9000 |
100,7000 |
95,4200 |
-5,05% |
JPM Latin America Equity A (acc) - USD |
2024-04-18 |
USD |
524.890.803,74 |
5.974.375,38 |
30,6400 |
32,1700 |
30,4900 |
-8,92% |
JPM Latin America Equity A (dist) - USD |
2024-04-18 |
USD |
524.890.803,74 |
2.454.205,46 |
47,5000 |
49,8800 |
47,2600 |
-8,92% |
JPM Latin America Equity C (acc) - USD |
2024-04-18 |
USD |
524.890.803,74 |
1.129.069,53 |
38,1300 |
38,1300 |
38,1300 |
-8,67% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
2.731.599.975,92 |
868,27 |
8.216,1900 |
8.216,1900 |
8.216,1900 |
0,93% |
JPM Managed Reserves Fund A (acc) - USD |
2024-04-18 |
USD |
2.731.599.975,92 |
5.139,94 |
11.651,4800 |
11.651,4800 |
11.651,4800 |
1,37% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
2.731.599.975,92 |
5.085,04 |
7.887,4800 |
7.887,4800 |
7.887,4800 |
1,02% |
JPM Managed Reserves Fund C (acc) - USD |
2024-04-18 |
USD |
2.731.599.975,92 |
126.128,38 |
11.996,9000 |
11.996,9000 |
11.996,9000 |
1,46% |
JPM Managed Reserves Fund C (dist) - USD |
2024-04-18 |
USD |
2.731.599.975,92 |
5.192,03 |
9.846,9600 |
9.846,9600 |
9.846,9600 |
1,46% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2024-04-18 |
EUR |
300.971.099,51 |
259.244,93 |
112,1000 |
117,7100 |
111,5400 |
4,78% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
300.971.099,51 |
55.207,52 |
101,7800 |
106,8700 |
101,2700 |
0,34% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2024-04-18 |
USD |
300.971.099,51 |
295.004,74 |
110,0700 |
115,5700 |
109,5200 |
0,81% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2024-04-18 |
EUR |
300.971.099,51 |
8.973,25 |
110,1700 |
115,6800 |
109,6200 |
4,76% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) |
2024-04-18 |
EUR |
300.971.099,51 |
343.975,27 |
101,7800 |
106,8700 |
101,2700 |
0,34% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2024-04-18 |
USD |
300.971.099,51 |
598.886,63 |
108,3800 |
113,8000 |
107,8400 |
0,80% |
JPM Pacific Equity A (acc) - EUR |
2024-04-18 |
EUR |
1.629.838.236,75 |
14.110.470,58 |
22,4100 |
23,5300 |
22,3000 |
4,38% |
JPM Pacific Equity A (acc) - USD |
2024-04-18 |
USD |
1.629.838.236,75 |
2.996.968,45 |
26,7600 |
28,1000 |
26,6300 |
0,41% |
JPM Pacific Equity A (dist) - USD |
2024-04-18 |
USD |
1.629.838.236,75 |
5.973.789,42 |
121,1800 |
127,2400 |
120,5700 |
0,45% |
JPM Pacific Equity C (acc) - USD |
2024-04-18 |
USD |
1.629.838.236,75 |
4.230.568,05 |
31,3700 |
31,3700 |
31,3700 |
0,71% |
JPM SGD Liquidity LVNAV C (acc.) |
2024-04-18 |
SGD |
1.641.657.751,82 |
42.073,98 |
11.132,0900 |
11.132,0900 |
11.132,0900 |
|
JPM Taiwan A (acc) - EUR |
2024-04-18 |
EUR |
195.554.423,19 |
44.487,13 |
49,1400 |
51,6000 |
48,8900 |
6,71% |
JPM Taiwan A (acc) - USD |
2024-04-18 |
USD |
195.554.423,19 |
974.945,86 |
41,5000 |
43,5800 |
41,2900 |
2,67% |
JPM Taiwan A (dist) - USD |
2024-04-18 |
USD |
195.554.423,19 |
2.019.620,69 |
30,1800 |
31,6900 |
30,0300 |
2,65% |
JPM Taiwan C (acc) - USD |
2024-04-18 |
USD |
195.554.423,19 |
178.600,92 |
53,5200 |
53,5200 |
53,5200 |
2,94% |
JPM Total Emerging Markets Income A (acc) - EUR |
2024-04-18 |
EUR |
261.949.753,45 |
420.356,92 |
115,0700 |
120,8200 |
114,4900 |
3,22% |
JPM Total Emerging Markets Income A (acc) - USD |
2024-04-18 |
USD |
261.949.753,45 |
128.454,09 |
122,4800 |
128,6000 |
121,8700 |
-0,69% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
4.474.546.289,92 |
1.325.396,22 |
72,5300 |
74,7100 |
72,1700 |
-3,24% |
JPM US Aggregate Bond A (acc) - USD |
2024-04-18 |
USD |
4.474.546.289,92 |
25.935.187,54 |
16,6400 |
17,1400 |
16,5600 |
-2,75% |
JPM US Aggregate Bond A (dist) - USD |
2024-04-18 |
USD |
4.474.546.289,92 |
4.495.728,75 |
10,9200 |
11,2500 |
10,8700 |
-2,76% |
JPM US Aggregate Bond C (acc) - USD |
2024-04-18 |
USD |
4.474.546.289,92 |
83.780.121,96 |
17,8900 |
17,8900 |
17,8900 |
-2,61% |
JPM US Bond A (acc) - USD |
2024-04-18 |
USD |
133.374.708,39 |
175.270,44 |
229,6900 |
236,5800 |
228,5400 |
-3,06% |
JPM US Bond A (dist) - USD |
2024-04-18 |
USD |
133.374.708,39 |
25.464,66 |
118,9000 |
122,4700 |
118,3100 |
-3,02% |
JPM US Bond C (acc) - USD |
2024-04-18 |
USD |
133.374.708,39 |
149.597,51 |
245,8800 |
245,8800 |
245,8800 |
-2,91% |
JPM US Growth A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
3.269.518.792,73 |
2.525.870,09 |
34,6600 |
36,3900 |
34,4900 |
10,17% |
JPM US Growth A (acc) - USD |
2024-04-18 |
USD |
3.269.518.792,73 |
6.886.344,30 |
71,9300 |
75,5300 |
71,5700 |
10,61% |
JPM US Growth A (dist) - USD |
2024-04-18 |
USD |
3.269.518.792,73 |
4.729.701,06 |
37,7400 |
39,6300 |
37,5500 |
10,58% |
JPM US Growth C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
3.269.518.792,73 |
5.055.749,58 |
51,2800 |
51,2800 |
51,2800 |
10,45% |
JPM US Growth C (acc) - USD |
2024-04-18 |
USD |
3.269.518.792,73 |
9.074.660,77 |
74,5000 |
74,5000 |
74,5000 |
10,91% |
JPM US High Yield Plus Bond A (acc) - USD |
2024-04-18 |
USD |
105.810.123,08 |
45.939,79 |
166,3700 |
171,3600 |
165,5400 |
0,17% |
JPM US Select Equity A (acc) - EUR |
2024-04-18 |
EUR |
7.766.609.465,22 |
1.791.594,88 |
405,0000 |
425,2500 |
402,9800 |
9,44% |
JPM US Select Equity A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
7.766.609.465,22 |
721.141,55 |
267,9100 |
281,3100 |
266,5700 |
4,80% |
JPM US Select Equity A (acc) - USD |
2024-04-18 |
USD |
7.766.609.465,22 |
1.075.474,64 |
691,9100 |
726,5100 |
688,4500 |
5,29% |
JPM US Select Equity A (dist) - USD |
2024-04-18 |
USD |
7.766.609.465,22 |
113.926,02 |
473,5800 |
497,2600 |
471,2100 |
5,29% |
JPM US Select Equity C (acc) - EUR |
2024-04-18 |
EUR |
7.766.609.465,22 |
388.201,58 |
509,4400 |
509,4400 |
509,4400 |
9,77% |
JPM US Select Equity C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
7.766.609.465,22 |
148.176,44 |
301,8200 |
301,8200 |
301,8200 |
5,12% |
JPM US Select Equity C (acc) - USD |
2024-04-18 |
USD |
7.766.609.465,22 |
835.330,92 |
726,1200 |
726,1200 |
726,1200 |
5,62% |
JPM US Select Equity Plus A (acc) - EUR |
2024-04-18 |
EUR |
4.799.840.595,70 |
929.903,93 |
297,3000 |
312,1700 |
295,8100 |
13,79% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
4.799.840.595,70 |
5.585.602,48 |
26,9600 |
28,3100 |
26,8300 |
9,02% |
JPM US Select Equity Plus A (acc) - USD |
2024-04-18 |
USD |
4.799.840.595,70 |
21.909.201,48 |
45,7100 |
48,0000 |
45,4800 |
9,49% |
JPM US Select Equity Plus A (dist) - EUR |
2024-04-18 |
EUR |
4.799.840.595,70 |
17.343,69 |
211,0700 |
221,6200 |
210,0100 |
13,76% |
JPM US Select Equity Plus A (dist) - USD |
2024-04-18 |
USD |
4.799.840.595,70 |
2.041.920,87 |
44,5900 |
46,8200 |
44,3700 |
9,48% |
JPM US Select Equity Plus C (acc) - USD |
2024-04-18 |
USD |
4.799.840.595,70 |
17.437.468,66 |
50,2000 |
50,2000 |
50,2000 |
9,77% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
3.313.651.977,87 |
409.178,28 |
69,6440 |
71,7330 |
69,2960 |
-0,27% |
JPM US Short Duration Bond A (acc) - USD |
2024-04-18 |
USD |
3.313.651.977,87 |
661.212,36 |
115,3140 |
118,7730 |
114,7370 |
0,19% |
JPM US Short Duration Bond C (acc) - USD |
2024-04-18 |
USD |
3.313.651.977,87 |
14.799.736,58 |
117,7570 |
117,7570 |
117,7570 |
0,31% |
JPM US Small Cap Growth A (acc) - EUR |
2024-04-18 |
EUR |
334.273.980,66 |
143.198,45 |
240,2400 |
252,2500 |
239,0400 |
4,43% |
JPM US Small Cap Growth A (acc) - USD |
2024-04-18 |
USD |
334.273.980,66 |
2.692.326,64 |
40,3400 |
42,3600 |
40,1400 |
0,47% |
JPM US Small Cap Growth A (dist) - USD |
2024-04-18 |
USD |
334.273.980,66 |
326.294,62 |
277,1300 |
290,9900 |
275,7400 |
0,48% |
JPM US Smaller Companies A (acc) - USD |
2024-04-18 |
USD |
897.780.156,37 |
4.287.655,68 |
29,9900 |
31,4900 |
29,8400 |
-4,55% |
JPM US Smaller Companies A (dist) - USD |
2024-04-18 |
USD |
897.780.156,37 |
336.299,84 |
296,6600 |
311,4900 |
295,1800 |
-4,55% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
561.386.840,85 |
1.740,92 |
104,1400 |
109,3500 |
103,6200 |
4,58% |
JPM US Technology A (acc) - EUR |
2024-04-18 |
EUR |
6.926.738.275,64 |
783.192,79 |
842,5500 |
884,6800 |
838,3400 |
8,54% |
JPM US Technology A (acc) - USD |
2024-04-18 |
USD |
6.926.738.275,64 |
12.030.393,66 |
94,9400 |
99,6900 |
94,4700 |
4,42% |
JPM US Technology A (dist) - USD |
2024-04-18 |
USD |
6.926.738.275,64 |
33.333.131,10 |
47,6300 |
50,0100 |
47,3900 |
4,43% |
JPM US Technology C (acc) - USD |
2024-04-18 |
USD |
6.926.738.275,64 |
11.275.458,06 |
94,6400 |
94,6400 |
94,6400 |
4,71% |
JPM US Value A (acc) - EUR (hedged) |
2024-04-18 |
EUR |
3.112.628.383,56 |
9.235.715,18 |
18,1200 |
19,0300 |
18,0300 |
2,55% |
JPM US Value A (acc) - USD |
2024-04-18 |
USD |
3.112.628.383,56 |
15.937.614,66 |
35,7600 |
37,5500 |
35,5800 |
3,03% |
JPM US Value A (dist) - USD |
2024-04-18 |
USD |
3.112.628.383,56 |
7.717.577,50 |
42,4300 |
44,5500 |
42,2200 |
3,04% |
JPM US Value C (acc) - EUR (hedged) |
2024-04-18 |
EUR |
3.112.628.383,56 |
1.233.294,02 |
29,5800 |
29,5800 |
29,5800 |
2,82% |
JPM US Value C (acc) - USD |
2024-04-18 |
USD |
3.112.628.383,56 |
7.478.883,28 |
47,6500 |
47,6500 |
47,6500 |
3,32% |
JPM USD Liquidity LVNAV A (acc.) |
2024-04-18 |
USD |
124.599.317.627,06 |
23.439,63 |
11.054,3300 |
11.054,3300 |
11.054,3300 |
|
JPM USD Liquidity LVNAV W (acc.) |
2024-04-18 |
USD |
124.599.317.627,06 |
810.194,80 |
11.220,3300 |
11.220,3300 |
11.220,3300 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2024-04-18 |
USD |
7.889.779.520,04 |
87.811,73 |
15.091,0800 |
15.091,0800 |
15.091,0800 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2024-04-18 |
USD |
7.889.779.520,04 |
12.892,32 |
14.433,6400 |
14.433,6400 |
14.433,6400 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2024-04-18 |
USD |
7.889.779.520,04 |
90.206,55 |
16.047,2500 |
16.047,2500 |
16.047,2500 |
|
JPM USD Treasury CNAV A (acc.) |
2024-04-18 |
USD |
61.858.370.231,14 |
9.288,00 |
10.722,2900 |
10.722,2900 |
10.722,2900 |
|
JPM USD Treasury CNAV W (acc.) |
2024-04-18 |
USD |
61.858.370.231,14 |
5,00 |
10.481,1100 |
10.481,1100 |
10.481,1100 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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