Goldman Sachs Global Equity Income I CAP (EUR) |
2024-04-23 |
EUR |
486.432.134,08 |
21.676,26 |
835,2700 |
847,8000 |
835,2700 |
6,26% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2024-04-23 |
EUR |
2.532.775.495,19 |
5.882,28 |
590,5800 |
590,5800 |
590,5800 |
-0,05% |
Goldman Sachs Protection I CAP (EUR) |
2024-04-23 |
EUR |
58.566.180,66 |
2.994,90 |
5.547,5600 |
5.630,7700 |
5.547,5600 |
5,18% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2024-04-23 |
EUR |
221.648.998,26 |
7.099,53 |
7.095,2500 |
7.201,6800 |
7.095,2500 |
0,29% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2024-04-23 |
EUR |
221.648.998,26 |
99.644,17 |
503,9400 |
514,0200 |
503,9400 |
3,76% |
Goldman Sachs Alternative Beta X CAP (USD) |
2024-04-23 |
USD |
221.648.998,26 |
8.424,35 |
368,6400 |
374,1700 |
368,6400 |
0,49% |
Goldman Sachs Asia Equity Income X CAP (USD) |
2024-04-23 |
USD |
104.173.075,20 |
5.162,74 |
1.015,3600 |
1.035,6700 |
1.015,3600 |
1,84% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2024-04-23 |
USD |
232.419.141,50 |
4.952,76 |
8.618,1800 |
8.618,1800 |
8.618,1800 |
0,67% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2024-04-23 |
USD |
232.419.141,50 |
9.852,00 |
1.721,2500 |
1.738,4600 |
1.721,2500 |
0,38% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2024-04-23 |
USD |
173.746.751,60 |
62.361,11 |
175,8800 |
178,5200 |
175,8800 |
4,52% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2024-04-23 |
EUR |
5.239.231.885,62 |
37.443,72 |
5.086,8400 |
5.086,8400 |
5.086,8400 |
-0,13% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2024-04-23 |
USD |
5.239.231.885,62 |
126.545,56 |
340,6000 |
345,7100 |
340,6000 |
0,07% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2024-04-23 |
EUR |
5.239.231.885,62 |
4.076,97 |
4.220,0700 |
4.262,2700 |
4.220,0700 |
-0,46% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2024-04-23 |
USD |
18.308.986,70 |
78.172,98 |
47,1400 |
47,6100 |
47,1400 |
-2,60% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2024-04-23 |
USD |
92.896.252,73 |
1,40 |
5.049,6400 |
5.049,6400 |
5.049,6400 |
-0,28% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2024-04-23 |
USD |
1.407.267.280,84 |
3.137,89 |
1.850,8300 |
1.887,8500 |
1.850,8300 |
0,06% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2024-04-23 |
USD |
82.922.721,80 |
38.971,43 |
57,4000 |
58,5500 |
57,4000 |
6,14% |
Goldman Sachs Euro Bond I CAP (EUR) |
2024-04-23 |
EUR |
557.263.903,88 |
843.203,58 |
534,7000 |
542,7200 |
534,7000 |
-0,69% |
Goldman Sachs Euro Bond X CAP (EUR) |
2024-04-23 |
EUR |
557.263.903,88 |
12.904,51 |
483,4000 |
488,2300 |
483,4000 |
-0,82% |
Goldman Sachs Euro Credit X CAP (EUR) |
2024-04-23 |
EUR |
1.888.469.008,67 |
24.172,01 |
170,1300 |
171,8300 |
170,1300 |
0,05% |
Goldman Sachs Euro Short Duration Bond X CAP (EUR) |
2024-04-23 |
EUR |
212.178.185,57 |
45.482,00 |
258,7500 |
261,3400 |
258,7500 |
-0,22% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2024-04-23 |
EUR |
272.665.924,79 |
9.681,82 |
147,4700 |
148,9400 |
147,4700 |
-1,65% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2024-04-23 |
EUR |
197.759.546,34 |
15.296,28 |
503,1200 |
513,1800 |
503,1200 |
4,21% |
Goldman Sachs Europe Equity X CAP (EUR) |
2024-04-23 |
EUR |
196.442.131,83 |
53.390,41 |
85,8400 |
87,5600 |
85,8400 |
9,84% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2024-04-23 |
EUR |
489.851.354,24 |
33.243,26 |
588,4900 |
600,2600 |
588,4900 |
8,25% |
Goldman Sachs Eurozone Equity Income X CAP (EUR) |
2024-04-23 |
EUR |
1.206.889.944,90 |
60.209,11 |
755,3600 |
770,4700 |
755,3600 |
6,27% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2024-04-23 |
EUR |
199.315.484,53 |
5.793,11 |
205,3400 |
209,4500 |
205,3400 |
10,34% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2024-04-23 |
EUR |
212.453.812,92 |
4.260,39 |
1.983,4500 |
2.023,1200 |
1.983,4500 |
3,04% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2024-04-23 |
USD |
212.453.812,92 |
36.184,27 |
1.290,8300 |
1.316,6500 |
1.290,8300 |
-0,21% |
Goldman Sachs Global Environmental Transition Equity X CAP (USD) |
2024-04-23 |
USD |
52.398.594,12 |
15.323,48 |
1.373,4000 |
1.400,8700 |
1.373,4000 |
4,16% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2024-04-23 |
EUR |
254.588.358,56 |
91.747,82 |
511,8500 |
522,0900 |
511,8500 |
3,51% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2024-04-23 |
USD |
254.588.358,56 |
4.611,79 |
415,7600 |
422,0000 |
415,7600 |
0,25% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2024-04-23 |
EUR |
254.588.358,56 |
5.560,39 |
13.294,9400 |
13.494,3600 |
13.294,9400 |
3,99% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2024-04-23 |
EUR |
486.432.134,08 |
39.223,03 |
616,7000 |
629,0300 |
616,7000 |
5,76% |
Goldman Sachs Global Equity Income X CAP (USD) |
2024-04-23 |
USD |
486.432.134,08 |
4.928,12 |
649,3700 |
659,1100 |
649,3700 |
2,43% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2024-04-23 |
EUR |
350.274.209,32 |
16.299,36 |
6.262,3700 |
6.262,3700 |
6.262,3700 |
0,62% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2024-04-23 |
EUR |
350.274.209,32 |
19.634,51 |
259,9700 |
263,8700 |
259,9700 |
0,28% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024-04-23 |
EUR |
2.532.775.495,19 |
35.962,50 |
494,6200 |
499,5700 |
494,6200 |
-0,37% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2024-04-23 |
USD |
2.532.775.495,19 |
15.085,82 |
403,2200 |
409,2700 |
403,2200 |
-0,95% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2024-04-23 |
EUR |
41.157.190,09 |
5.099,62 |
272,3600 |
275,0800 |
272,3600 |
-2,34% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR |
2024-04-23 |
EUR |
111.721.378,29 |
442,74 |
752,1200 |
759,6400 |
752,1200 |
0,37% |
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i) |
2024-04-23 |
EUR |
111.721.378,29 |
81,25 |
3.862,9300 |
3.920,8700 |
3.862,9300 |
-3,21% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i) |
2024-04-23 |
EUR |
111.721.378,29 |
1.254,25 |
174,0600 |
175,8000 |
174,0600 |
-3,35% |
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR) |
2024-04-23 |
EUR |
268.116.408,16 |
4.339,88 |
8.327,5000 |
8.452,4100 |
8.327,5000 |
-4,23% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2024-04-23 |
EUR |
268.116.408,16 |
3.877,30 |
1.280,6500 |
1.306,2600 |
1.280,6500 |
-4,65% |
Goldman Sachs Global Social Impact Equity X CAP (EUR) |
2024-04-23 |
EUR |
1.091.932.381,83 |
11.262,49 |
6.061,9500 |
6.183,1900 |
6.061,9500 |
1,07% |
Goldman Sachs Global Social Impact Equity X CAP (USD) |
2024-04-23 |
USD |
1.091.932.381,83 |
25.418,72 |
1.887,3300 |
1.925,0800 |
1.887,3300 |
-2,12% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2024-04-23 |
EUR |
1.758.990.972,42 |
93.246,08 |
570,0000 |
581,4000 |
570,0000 |
6,24% |
Goldman Sachs Greater China Equity X CAP (USD) |
2024-04-23 |
USD |
139.467.584,22 |
36.214,17 |
967,9000 |
987,2600 |
967,9000 |
3,90% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2024-04-23 |
JPY |
40.590.232.136,00 |
300.065,20 |
7.734,0000 |
7.888,6800 |
7.734,0000 |
12,17% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2024-04-23 |
EUR |
562.150.417,31 |
11.604,03 |
1.027,2800 |
1.042,6900 |
1.027,2800 |
4,04% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2024-04-23 |
EUR |
738.045.816,37 |
36.154,81 |
733,8600 |
744,8700 |
733,8600 |
3,02% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2024-04-23 |
EUR |
1.304.621.558,38 |
1.314,82 |
7.504,1500 |
7.504,1500 |
7.504,1500 |
2,52% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2024-04-23 |
EUR |
1.304.621.558,38 |
16.100,58 |
1.547,4100 |
1.570,6200 |
1.547,4100 |
2,07% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2024-04-23 |
EUR |
602.379.332,58 |
50.207,08 |
554,3900 |
562,7100 |
554,3900 |
0,26% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2024-04-23 |
EUR |
602.379.332,58 |
163,81 |
5.880,3400 |
5.880,3400 |
5.880,3400 |
0,70% |
Goldman Sachs Protection P CAP (EUR) |
2024-04-23 |
EUR |
58.566.180,66 |
548.881,09 |
32,9900 |
33,1500 |
32,9900 |
5,03% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2024-04-23 |
EUR |
43.310.606,42 |
1.555,37 |
240,9300 |
243,3400 |
240,9300 |
-1,25% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2024-04-23 |
USD |
3.676.330.634,16 |
104.258,02 |
1.403,9300 |
1.417,9700 |
1.403,9300 |
-2,88% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2024-04-23 |
USD |
399.562.692,25 |
37.720,80 |
219,6500 |
224,0400 |
219,6500 |
7,48% |
Goldman Sachs US Equity Income X CAP (USD) |
2024-04-23 |
USD |
360.397.768,72 |
62.029,65 |
828,7400 |
841,1700 |
828,7400 |
6,24% |
Goldman Sachs USD Green Bond - X Cap (USD) |
2024-04-23 |
USD |
40.651.844,91 |
2.718,93 |
1.231,0000 |
1.243,3100 |
1.231,0000 |
-1,87% |
ALLIANZ EURO BOND EUR-Class A |
2024-04-23 |
EUR |
159.995.984,55 |
15.472.928,11 |
10,3400 |
10,5472 |
10,3404 |
-2,12% |
ALLIANZ EURO BOND EUR-Class AT |
2024-04-23 |
EUR |
20.859.356,34 |
1.395.284,94 |
14,9500 |
15,2489 |
14,9499 |
-2,12% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2024-04-23 |
EUR |
169.106.416,27 |
589.137,18 |
287,0400 |
298,5216 |
287,0400 |
5,64% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2024-04-23 |
EUR |
200.353.381,89 |
1.226.299,02 |
163,3800 |
169,9152 |
163,3800 |
5,31% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2024-04-23 |
EUR |
153.817.271,98 |
468.929,51 |
328,0200 |
341,1408 |
328,0200 |
4,98% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2024-04-23 |
EUR |
11.810.534,33 |
82.697,10 |
142,8200 |
148,5328 |
142,8200 |
8,67% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2024-04-23 |
USD |
23.178.043,00 |
2.616.747,25 |
8,8600 |
9,2119 |
8,8576 |
4,95% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2024-04-23 |
EUR |
65.962.088,83 |
567.043,19 |
116,3300 |
120,9832 |
116,3300 |
2,52% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2024-04-23 |
USD |
10.569.799,62 |
252.030,57 |
41,9400 |
43,6161 |
41,9386 |
-1,04% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2024-04-23 |
EUR |
18.359.069,63 |
217.086,27 |
84,5700 |
87,9528 |
84,5700 |
1,02% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2024-04-23 |
EUR |
68.365.689,02 |
803.887,22 |
85,0400 |
88,4416 |
85,0400 |
0,41% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2024-04-23 |
EUR |
322.464.404,47 |
7.280.576,99 |
44,2900 |
46,0627 |
44,2911 |
2,64% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2024-04-23 |
USD |
149.703.535,56 |
3.223.252,84 |
46,4400 |
48,3027 |
46,4449 |
-0,76% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2024-04-23 |
EUR |
67.873.868,64 |
543.877,04 |
124,8000 |
129,7920 |
124,8000 |
1,14% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2024-04-23 |
USD |
68.934.029,15 |
2.166.826,50 |
31,8100 |
33,0859 |
31,8134 |
-2,33% |
ALLIANZ US EQUITY FUND USD-Class A |
2024-04-23 |
USD |
11.136.111,69 |
353.060,43 |
31,5400 |
32,8034 |
31,5417 |
8,42% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
3.837.035.924,43 |
8.136.532,51 |
8,3400 |
8,5900 |
8,3000 |
-1,88% |
JPM Aggregate Bond A (acc) - USD |
2024-04-23 |
USD |
3.837.035.924,43 |
2.978.783,17 |
14,7400 |
15,1800 |
14,6700 |
-1,34% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2024-04-23 |
EUR |
3.837.035.924,43 |
33.574,78 |
66,4100 |
68,4000 |
66,0800 |
-1,83% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
3.837.035.924,43 |
1.025.696,90 |
81,4100 |
81,4100 |
81,4100 |
-1,71% |
JPM Aggregate Bond C (acc) - USD |
2024-04-23 |
USD |
3.837.035.924,43 |
672.724,07 |
127,7600 |
127,7600 |
127,7600 |
-1,22% |
JPM America Equity A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
6.607.394.588,58 |
4.105.200,62 |
26,9000 |
28,2500 |
26,7700 |
7,69% |
JPM America Equity A (acc) - USD |
2024-04-23 |
USD |
6.607.394.588,58 |
9.436.119,51 |
52,3300 |
54,9500 |
52,0700 |
8,14% |
JPM America Equity A (dist) - USD |
2024-04-23 |
USD |
6.607.394.588,58 |
1.984.025,69 |
391,7400 |
411,3300 |
389,7800 |
8,15% |
JPM America Equity C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
6.607.394.588,58 |
4.336.296,07 |
29,5400 |
29,5400 |
29,5400 |
8,01% |
JPM America Equity C (acc) - USD |
2024-04-23 |
USD |
6.607.394.588,58 |
13.670.259,55 |
69,2000 |
69,2000 |
69,2000 |
8,45% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2024-04-23 |
USD |
13.365.676,16 |
50,00 |
10.690,6200 |
10.690,6200 |
10.690,6200 |
1,33% |
JPM ASEAN Equity A (acc) - EUR |
2024-04-23 |
EUR |
647.379.949,86 |
1.722.007,06 |
21,4400 |
22,5100 |
21,3300 |
1,66% |
JPM ASEAN Equity A (acc) - USD |
2024-04-23 |
USD |
647.379.949,86 |
3.991.182,12 |
22,9600 |
24,1100 |
22,8500 |
-1,71% |
JPM ASEAN Equity A (dist) - USD |
2024-04-23 |
USD |
647.379.949,86 |
185.184,93 |
102,9500 |
108,1000 |
102,4400 |
-1,72% |
JPM ASEAN Equity C (acc) - EUR |
2024-04-23 |
EUR |
647.379.949,86 |
118.361,79 |
159,1700 |
159,1700 |
159,1700 |
1,93% |
JPM ASEAN Equity C (acc) - USD |
2024-04-23 |
USD |
647.379.949,86 |
1.129.026,84 |
172,2600 |
172,2600 |
172,2600 |
-1,45% |
JPM Asia Growth A (acc) - USD |
2024-04-23 |
USD |
698.741.117,92 |
5.261.726,59 |
32,8800 |
34,5200 |
32,7200 |
-0,30% |
JPM Asia Growth A (dist) - USD |
2024-04-23 |
USD |
698.741.117,92 |
720.029,38 |
13,2600 |
13,9200 |
13,1900 |
-0,30% |
JPM Asia Growth C (acc) - USD |
2024-04-23 |
USD |
698.741.117,92 |
1.511.327,12 |
158,4200 |
158,4200 |
158,4200 |
-0,04% |
JPM Asia Pacific Equity A (acc) - USD |
2024-04-23 |
USD |
1.209.691.444,66 |
1.047.745,28 |
25,3400 |
26,6100 |
25,2100 |
0,32% |
JPM Asia Pacific Equity A (dist) - USD |
2024-04-23 |
USD |
1.209.691.444,66 |
557.432,72 |
146,9400 |
154,2900 |
146,2100 |
0,35% |
JPM Asia Pacific Income A (acc) - USD |
2024-04-23 |
USD |
1.371.155.711,37 |
4.345.099,33 |
24,1800 |
25,3900 |
24,0600 |
-0,17% |
JPM Asia Pacific Income A (dist) - USD |
2024-04-23 |
USD |
1.371.155.711,37 |
2.990.944,21 |
29,6700 |
31,1500 |
29,5200 |
-0,17% |
JPM Asia Pacific Income C (acc) - USD |
2024-04-23 |
USD |
1.371.155.711,37 |
351.547,70 |
19,2900 |
19,2900 |
19,2900 |
0,10% |
JPM AUD Liquidity LVNAV A (acc.) |
2024-04-23 |
AUD |
1.685.869.087,24 |
3.623,36 |
12.817,7300 |
12.817,7300 |
12.817,7300 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2024-04-23 |
AUD |
1.685.869.087,24 |
7,17 |
12.966,4100 |
12.966,4100 |
12.966,4100 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2024-04-23 |
AUD |
1.685.869.087,24 |
22.918,07 |
13.369,8000 |
13.369,8000 |
13.369,8000 |
|
JPM China A (acc) - USD |
2024-04-23 |
USD |
3.384.935.786,53 |
13.910.387,52 |
35,5000 |
37,2800 |
35,3200 |
-3,14% |
JPM China A (dist) - USD |
2024-04-23 |
USD |
3.384.935.786,53 |
18.162.877,59 |
54,3500 |
57,0700 |
54,0800 |
-3,15% |
JPM China Bond Opportunities A (acc) - USD |
2024-04-23 |
USD |
50.342.031,36 |
18.506,46 |
95,9500 |
98,8300 |
95,4700 |
-0,39% |
JPM China C (acc) - USD |
2024-04-23 |
USD |
3.384.935.786,53 |
4.576.790,55 |
40,2200 |
40,2200 |
40,2200 |
-2,92% |
JPM Diversified Risk A (acc) - USD |
2024-04-23 |
USD |
428.428.122,31 |
8.194,42 |
129,5200 |
136,0000 |
128,8700 |
8,98% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
605.143.934,47 |
247.715,49 |
107,5700 |
110,8000 |
107,0300 |
0,35% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2024-04-23 |
USD |
605.143.934,47 |
870.945,46 |
164,0500 |
168,9700 |
163,2300 |
0,83% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2024-04-23 |
EUR |
605.143.934,47 |
85.630,03 |
55,0800 |
56,7300 |
54,8000 |
0,31% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2024-04-23 |
EUR |
605.143.934,47 |
291.080,94 |
48,0600 |
49,5000 |
47,8200 |
0,31% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
605.143.934,47 |
450.473,52 |
99,2600 |
99,2600 |
99,2600 |
0,51% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2024-04-23 |
USD |
605.143.934,47 |
555.161,33 |
168,1600 |
168,1600 |
168,1600 |
1,00% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
1.250.365.704,06 |
1.737.613,36 |
12,4800 |
12,8500 |
12,4200 |
-0,16% |
JPM Emerging Markets Debt A (acc) - USD |
2024-04-23 |
USD |
1.250.365.704,06 |
2.285.952,80 |
20,3100 |
20,9200 |
20,2100 |
0,40% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2024-04-23 |
EUR |
1.250.365.704,06 |
3.266.976,97 |
5,7400 |
5,9100 |
5,7100 |
-0,17% |
JPM Emerging Markets Debt A (dist) - GBP |
2024-04-23 |
GBP |
1.250.365.704,06 |
7.793,00 |
62,9200 |
64,8100 |
62,6100 |
2,69% |
JPM Emerging Markets Debt A (dist) - USD |
2024-04-23 |
USD |
1.250.365.704,06 |
195.063,83 |
79,0800 |
81,4500 |
78,6800 |
0,36% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2024-04-23 |
EUR |
1.250.365.704,06 |
1.600.592,45 |
5,3500 |
5,5100 |
5,3200 |
-0,26% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
1.250.365.704,06 |
2.553.765,28 |
13,8100 |
13,8100 |
13,8100 |
0,07% |
JPM Emerging Markets Debt C (acc) - USD |
2024-04-23 |
USD |
1.250.365.704,06 |
854.510,47 |
134,7900 |
134,7900 |
134,7900 |
0,58% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2024-04-23 |
EUR |
23.771.711,25 |
107,65 |
109,7300 |
115,2200 |
109,1800 |
8,74% |
JPM Emerging Markets Equity A (acc) - EUR |
2024-04-23 |
EUR |
6.416.965.476,84 |
19.805.613,06 |
21,3500 |
22,4200 |
21,2400 |
1,67% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
6.416.965.476,84 |
199.943,89 |
83,6100 |
87,7900 |
83,1900 |
-2,32% |
JPM Emerging Markets Equity A (acc) - USD |
2024-04-23 |
USD |
6.416.965.476,84 |
20.427.432,67 |
28,6500 |
30,0800 |
28,5100 |
-1,72% |
JPM Emerging Markets Equity A (dist) - USD |
2024-04-23 |
USD |
6.416.965.476,84 |
15.329.867,28 |
38,3200 |
40,2400 |
38,1300 |
-1,72% |
JPM Emerging Markets Equity C (acc) - USD |
2024-04-23 |
USD |
6.416.965.476,84 |
9.586.237,16 |
33,5400 |
33,5400 |
33,5400 |
-1,47% |
JPM Emerging Markets Equity C (dist) - USD |
2024-04-23 |
USD |
6.416.965.476,84 |
331.815,41 |
124,7400 |
124,7400 |
124,7400 |
-1,47% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2024-04-23 |
EUR |
1.265.371.564,22 |
3.896.983,47 |
15,2300 |
15,6900 |
15,1500 |
-2,06% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2024-04-23 |
USD |
1.265.371.564,22 |
1.313.860,47 |
16,2800 |
16,7700 |
16,2000 |
-5,35% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2024-04-23 |
EUR |
1.265.371.564,22 |
410.005,97 |
68,6800 |
70,7400 |
68,3400 |
-2,11% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2024-04-23 |
EUR |
1.265.371.564,22 |
216.282,70 |
49,9800 |
51,4800 |
49,7300 |
-2,08% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2024-04-23 |
EUR |
1.265.371.564,22 |
435.588,99 |
127,0300 |
127,0300 |
127,0300 |
-1,93% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2024-04-23 |
USD |
1.265.371.564,22 |
1.406.113,91 |
15,2500 |
15,2500 |
15,2500 |
-5,16% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2024-04-23 |
EUR |
2.278.434.771,46 |
418.356,45 |
112,1700 |
117,7800 |
111,6100 |
3,70% |
JPM Emerging Markets Opportunities A (acc) - USD |
2024-04-23 |
USD |
2.278.434.771,46 |
295.144,62 |
282,1500 |
296,2600 |
280,7400 |
0,26% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2024-04-23 |
EUR |
2.278.434.771,46 |
97.715,59 |
111,6500 |
117,2300 |
111,0900 |
3,69% |
JPM Emerging Markets Opportunities A (dist) - USD |
2024-04-23 |
USD |
2.278.434.771,46 |
38.160,73 |
107,8200 |
113,2100 |
107,2800 |
0,24% |
JPM Emerging Markets Opportunities C (acc) - USD |
2024-04-23 |
USD |
2.278.434.771,46 |
367.736,74 |
419,3100 |
419,3100 |
419,3100 |
0,52% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2024-04-23 |
EUR |
830.045.948,90 |
8.389.358,79 |
16,7400 |
17,5800 |
16,6600 |
-3,18% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2024-04-23 |
USD |
830.045.948,90 |
16.805.356,86 |
17,9100 |
18,8100 |
17,8200 |
-6,38% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2024-04-23 |
EUR |
830.045.948,90 |
638.307,81 |
156,9400 |
156,9400 |
156,9400 |
-2,90% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2024-04-23 |
USD |
830.045.948,90 |
1.863.556,82 |
30,3800 |
30,3800 |
30,3800 |
-6,12% |
JPM Emerging Markets Social Advancement A (acc) - EUR |
2024-04-23 |
EUR |
4.500.155,92 |
10,00 |
92,2500 |
96,8600 |
91,7900 |
-1,99% |
JPM Emerging Markets Social Advancement A (acc) - USD |
2024-04-23 |
USD |
4.500.155,92 |
10,00 |
89,3800 |
93,8500 |
88,9300 |
-5,33% |
JPM Emerging Markets Social Advancement A (dist) - EUR |
2024-04-23 |
EUR |
4.500.155,92 |
10,00 |
92,2500 |
96,8600 |
91,7900 |
-1,99% |
JPM Emerging Markets Social Advancement A (dist) - USD |
2024-04-23 |
USD |
4.500.155,92 |
10,00 |
89,4500 |
93,9200 |
89,0000 |
-5,23% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-23 |
EUR |
575.497.986,34 |
80.543,70 |
77,0000 |
79,3100 |
76,6200 |
-2,10% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2024-04-23 |
USD |
575.497.986,34 |
201.676,82 |
133,5900 |
137,6000 |
132,9200 |
-1,58% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2024-04-23 |
EUR |
841.646.452,62 |
87.301,47 |
101,7700 |
106,8600 |
101,2600 |
-1,89% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2024-04-23 |
USD |
841.646.452,62 |
27.786,94 |
98,9600 |
103,9100 |
98,4700 |
-5,11% |
JPM EU Government Bond A (Acc) - EUR |
2024-04-23 |
EUR |
3.663.935.267,81 |
23.956.817,61 |
14,2430 |
14,6700 |
14,1720 |
-1,39% |
JPM EU Government Bond C (acc) - EUR |
2024-04-23 |
EUR |
3.663.935.267,81 |
78.343.064,81 |
15,1730 |
15,1730 |
15,1730 |
-1,30% |
JPM EUR Liquidity LVNAV A (acc.) |
2024-04-23 |
EUR |
22.123.101.180,98 |
12.008,81 |
10.414,6000 |
10.414,6000 |
10.414,6000 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2024-04-23 |
EUR |
22.123.101.180,98 |
30.903,00 |
10.447,5600 |
10.447,5600 |
10.447,5600 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2024-04-23 |
EUR |
569.622.316,22 |
1.531.918,36 |
108,3700 |
108,3700 |
108,3700 |
1,15% |
JPM EUR Standard Money Market VNAV A (acc.) |
2024-04-23 |
EUR |
4.519.224.970,10 |
14.922,13 |
10.439,9300 |
10.439,9300 |
10.439,9300 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2024-04-23 |
EUR |
4.519.224.970,10 |
4.752,66 |
10.361,0600 |
10.361,0600 |
10.361,0600 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2024-04-23 |
EUR |
27.562.151,45 |
866.568,91 |
12,7500 |
13,1300 |
12,6900 |
-1,39% |
JPM Euro Aggregate Bond A (dist) - EUR |
2024-04-23 |
EUR |
27.562.151,45 |
44.380,30 |
97,7900 |
100,7200 |
97,3000 |
-1,33% |
JPM Euro Aggregate Bond C (acc) - EUR |
2024-04-23 |
EUR |
27.562.151,45 |
2.434,47 |
110,9900 |
110,9900 |
110,9900 |
-1,22% |
JPM Euro Corporate Bond A (acc) - EUR |
2024-04-23 |
EUR |
107.082.280,98 |
378.240,44 |
15,2700 |
15,7300 |
15,1900 |
-0,07% |
JPM Euro Corporate Bond C (acc) - EUR |
2024-04-23 |
EUR |
107.082.280,98 |
445.902,90 |
15,1700 |
15,1700 |
15,1700 |
|
JPM Euro Government Short Duration Bond A (acc) - EUR |
2024-04-23 |
EUR |
1.314.394.964,62 |
8.062.813,95 |
10,9230 |
11,2510 |
10,8680 |
-0,09% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2024-04-23 |
EUR |
1.314.394.964,62 |
893.423,16 |
9,0920 |
9,3650 |
9,0470 |
-0,11% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2024-04-23 |
EUR |
1.314.394.964,62 |
17.061.366,58 |
11,1660 |
11,1660 |
11,1660 |
|
JPM Euroland Dynamic A (perf) (acc) - EUR |
2024-04-23 |
EUR |
117.665.108,68 |
114.480,93 |
383,5000 |
402,6800 |
381,5800 |
12,97% |
JPM Euroland Equity A (acc) - EUR |
2024-04-23 |
EUR |
988.867.157,08 |
3.047.212,77 |
26,9600 |
28,3100 |
26,8300 |
9,55% |
JPM Euroland Equity A (dist) - EUR |
2024-04-23 |
EUR |
988.867.157,08 |
1.978.946,96 |
73,4900 |
77,1600 |
73,1200 |
9,57% |
JPM Euroland Equity C (acc) - EUR |
2024-04-23 |
EUR |
988.867.157,08 |
3.133.422,94 |
38,3400 |
38,3400 |
38,3400 |
9,92% |
JPM Europe Dynamic A (acc) - EUR |
2024-04-23 |
EUR |
588.735.277,54 |
1.438.760,80 |
35,1500 |
36,9100 |
34,9700 |
10,36% |
JPM Europe Dynamic A (acc) - USD |
2024-04-23 |
USD |
588.735.277,54 |
122.506,70 |
206,6800 |
217,0100 |
205,6500 |
6,68% |
JPM Europe Dynamic A (dist) - EUR |
2024-04-23 |
EUR |
588.735.277,54 |
1.569.018,87 |
27,2300 |
28,5900 |
27,0900 |
10,38% |
JPM Europe Dynamic C (acc) - EUR |
2024-04-23 |
EUR |
588.735.277,54 |
457.083,16 |
48,4400 |
48,4400 |
48,4400 |
10,62% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2024-04-23 |
EUR |
127.468.753,54 |
1.092.656,83 |
52,6400 |
55,2700 |
52,3800 |
6,65% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2024-04-23 |
EUR |
127.468.753,54 |
612.976,78 |
27,7400 |
29,1300 |
27,6000 |
6,61% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2024-04-23 |
EUR |
678.221.437,42 |
3.058.427,75 |
73,7400 |
77,4300 |
73,3700 |
0,71% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2024-04-23 |
EUR |
678.221.437,42 |
3.334.224,51 |
44,9300 |
47,1800 |
44,7100 |
0,69% |
JPM Europe Equity A (acc) - EUR |
2024-04-23 |
EUR |
882.897.382,66 |
4.922.979,03 |
28,7900 |
30,2300 |
28,6500 |
7,75% |
JPM Europe Equity A (acc) - USD |
2024-04-23 |
USD |
882.897.382,66 |
3.204.231,38 |
29,4800 |
30,9500 |
29,3300 |
4,17% |
JPM Europe Equity A (acc) - USD (hedged) |
2024-04-23 |
USD |
882.897.382,66 |
18.340,30 |
325,6900 |
341,9700 |
324,0600 |
8,62% |
JPM Europe Equity A (dist) - EUR |
2024-04-23 |
EUR |
882.897.382,66 |
2.759.253,57 |
70,0100 |
73,5100 |
69,6600 |
7,76% |
JPM Europe Equity C (acc) - EUR |
2024-04-23 |
EUR |
882.897.382,66 |
1.903.126,27 |
38,7900 |
38,7900 |
38,7900 |
7,93% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2024-04-23 |
EUR |
1.851.086.292,83 |
11.898.289,78 |
26,3000 |
27,6200 |
26,1700 |
12,20% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2024-04-23 |
USD |
1.851.086.292,83 |
407.850,78 |
30,5700 |
32,1000 |
30,4200 |
8,56% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2024-04-23 |
EUR |
1.851.086.292,83 |
2.689.666,42 |
20,9300 |
21,9800 |
20,8300 |
12,23% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2024-04-23 |
EUR |
1.851.086.292,83 |
801.593,28 |
349,3100 |
349,3100 |
349,3100 |
12,04% |
JPM Europe High Yield Bond A (acc) - EUR |
2024-04-23 |
EUR |
480.634.924,44 |
5.249.784,16 |
21,5790 |
22,2260 |
21,4710 |
0,09% |
JPM Europe High Yield Bond A (dist) - EUR |
2024-04-23 |
EUR |
480.634.924,44 |
19.276.940,24 |
2,5230 |
2,5990 |
2,5100 |
|
JPM Europe High Yield Bond C (acc) - EUR |
2024-04-23 |
EUR |
480.634.924,44 |
3.154.997,65 |
21,4120 |
21,4120 |
21,4120 |
0,19% |
JPM Europe Select Equity A (acc) - EUR |
2024-04-23 |
EUR |
1.641.361.015,74 |
72.833,92 |
2.098,2800 |
2.203,1900 |
2.087,7900 |
6,47% |
JPM Europe Select Equity A (acc) - USD |
2024-04-23 |
USD |
1.641.361.015,74 |
741,35 |
231,0000 |
242,5500 |
229,8500 |
2,91% |
JPM Europe Select Equity A (dist) - EUR |
2024-04-23 |
EUR |
1.641.361.015,74 |
70.865,19 |
121,4300 |
127,5000 |
120,8200 |
6,43% |
JPM Europe Select Equity C (acc) - EUR |
2024-04-23 |
EUR |
1.641.361.015,74 |
722.698,58 |
235,1800 |
235,1800 |
235,1800 |
6,81% |
JPM Europe Small Cap A (acc) - EUR |
2024-04-23 |
EUR |
345.910.806,55 |
1.208.267,60 |
35,4400 |
37,2100 |
35,2600 |
5,04% |
JPM Europe Small Cap A (dist) - EUR |
2024-04-23 |
EUR |
345.910.806,55 |
1.777.997,79 |
87,1500 |
91,5100 |
86,7100 |
5,05% |
JPM Europe Small Cap C (acc) - EUR |
2024-04-23 |
EUR |
345.910.806,55 |
949.269,55 |
43,9900 |
43,9900 |
43,9900 |
5,31% |
JPM Europe Strategic Dividend A (acc) - EUR |
2024-04-23 |
EUR |
512.762.073,37 |
394.164,07 |
280,8200 |
294,8600 |
279,4200 |
8,48% |
JPM Europe Strategic Dividend A (dist) - EUR |
2024-04-23 |
EUR |
512.762.073,37 |
152.949,50 |
135,3900 |
142,1600 |
134,7100 |
8,39% |
JPM Europe Strategic Dividend A (div) - EUR |
2024-04-23 |
EUR |
512.762.073,37 |
258.048,19 |
136,0000 |
142,8000 |
135,3200 |
8,37% |
JPM Europe Strategic Dividend C (acc) - EUR |
2024-04-23 |
EUR |
512.762.073,37 |
177.383,31 |
214,1700 |
214,1700 |
214,1700 |
8,79% |
JPM Europe Strategic Growth A (acc) - EUR |
2024-04-23 |
EUR |
746.510.091,39 |
2.195.149,42 |
44,3100 |
46,5300 |
44,0900 |
9,41% |
JPM Europe Strategic Growth A (dist) - EUR |
2024-04-23 |
EUR |
746.510.091,39 |
6.853.368,59 |
25,8600 |
27,1500 |
25,7300 |
9,39% |
JPM Europe Strategic Growth C (acc) - EUR |
2024-04-23 |
EUR |
746.510.091,39 |
2.234.746,79 |
51,7300 |
51,7300 |
51,7300 |
9,69% |
JPM Europe Strategic Value A (acc) - EUR |
2024-04-23 |
EUR |
1.319.083.797,72 |
6.723.101,54 |
21,3900 |
22,4600 |
21,2800 |
8,63% |
JPM Europe Strategic Value A (dist) - EUR |
2024-04-23 |
EUR |
1.319.083.797,72 |
31.766.018,01 |
18,3500 |
19,2700 |
18,2600 |
8,64% |
JPM Europe Strategic Value C (acc) - EUR |
2024-04-23 |
EUR |
1.319.083.797,72 |
2.445.361,52 |
29,4000 |
29,4000 |
29,4000 |
8,89% |
JPM Europe Sustainable Equity A (acc) - EUR |
2024-04-23 |
EUR |
947.096.440,31 |
719.538,35 |
169,9800 |
178,4800 |
169,1300 |
7,26% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2024-04-23 |
EUR |
460.177.863,29 |
491.635,56 |
123,9600 |
130,1600 |
123,3400 |
4,05% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
451.398.134,82 |
2.118.890,62 |
10,9600 |
11,2900 |
10,9100 |
-0,27% |
JPM Flexible Credit A (acc) - USD |
2024-04-23 |
USD |
451.398.134,82 |
301.952,57 |
18,3400 |
18,8900 |
18,2500 |
0,22% |
JPM Flexible Credit A (div) - EUR (hedged) |
2024-04-23 |
EUR |
451.398.134,82 |
129.450,74 |
57,4100 |
59,1300 |
57,1200 |
-0,26% |
JPM GBP Liquidity LVNAV A (acc.) |
2024-04-23 |
GBP |
15.031.907.134,76 |
361,35 |
10.659,8100 |
10.659,8100 |
10.659,8100 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2024-04-23 |
GBP |
15.031.907.134,76 |
9.438,84 |
10.873,7600 |
10.873,7600 |
10.873,7600 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2024-04-23 |
GBP |
680.427.337,27 |
4.251,51 |
16.097,6200 |
16.097,6200 |
16.097,6200 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2024-04-23 |
GBP |
680.427.337,27 |
60,98 |
13.470,7800 |
13.470,7800 |
13.470,7800 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2024-04-23 |
GBP |
680.427.337,27 |
6.447,27 |
17.481,0900 |
17.481,0900 |
17.481,0900 |
|
JPM Global Aggregate Bond A (acc) - USD |
2024-04-23 |
USD |
258.333.757,06 |
662.496,03 |
12,2300 |
12,6000 |
12,1700 |
-3,78% |
JPM Global Aggregate Bond A (dist) - USD |
2024-04-23 |
USD |
258.333.757,06 |
824.075,57 |
10,8400 |
11,1700 |
10,7900 |
-3,82% |
JPM Global Balanced A (acc) - EUR |
2024-04-23 |
EUR |
3.445.942.563,86 |
198.478,59 |
2.102,1700 |
2.207,2800 |
2.091,6600 |
1,68% |
JPM Global Balanced A (acc) - USD (hedged) |
2024-04-23 |
USD |
3.445.942.563,86 |
2.245.473,63 |
222,0900 |
233,1900 |
220,9800 |
2,18% |
JPM Global Balanced A (dist) - EUR |
2024-04-23 |
EUR |
3.445.942.563,86 |
853.549,64 |
142,7500 |
149,8900 |
142,0400 |
1,69% |
JPM Global Balanced A (dist) - USD (hedged) |
2024-04-23 |
USD |
3.445.942.563,86 |
51.453,52 |
211,6000 |
222,1800 |
210,5400 |
2,19% |
JPM Global Balanced C (acc) - EUR |
2024-04-23 |
EUR |
3.445.942.563,86 |
46.706,87 |
1.795,7400 |
1.795,7400 |
1.795,7400 |
1,92% |
JPM Global Balanced C (acc) - USD (hedged) |
2024-04-23 |
USD |
3.445.942.563,86 |
4.168.630,36 |
239,6600 |
239,6600 |
239,6600 |
2,42% |
JPM Global Bond Opportunities A (dist) - USD |
2024-04-23 |
USD |
4.115.847.803,73 |
35.064,13 |
104,6200 |
107,7600 |
104,1000 |
-1,22% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2024-04-23 |
EUR |
4.115.847.803,73 |
68.326,83 |
86,2800 |
88,8700 |
85,8500 |
-1,70% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2024-04-23 |
EUR |
297.549.389,07 |
5.345.502,64 |
15,0500 |
15,8000 |
14,9700 |
-0,92% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2024-04-23 |
EUR |
297.549.389,07 |
2.176.058,81 |
11,3900 |
11,9600 |
11,3300 |
-0,96% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2024-04-23 |
EUR |
297.549.389,07 |
3.710.425,73 |
17,2800 |
17,2800 |
17,2800 |
-0,75% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
122.473.276,42 |
35.325,91 |
95,9400 |
100,7400 |
95,4600 |
0,99% |
JPM Global Convertibles Conservative A (acc) - USD |
2024-04-23 |
USD |
122.473.276,42 |
220.429,49 |
211,2500 |
221,8100 |
210,1900 |
1,47% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2024-04-23 |
EUR |
122.473.276,42 |
1.409,12 |
86,7200 |
91,0600 |
86,2900 |
0,99% |
JPM Global Convertibles Conservative C (acc) - USD |
2024-04-23 |
USD |
122.473.276,42 |
122.903,27 |
229,6800 |
229,6800 |
229,6800 |
1,68% |
JPM Global Corporate Bond A (acc) - CHF (hedged) |
2024-04-23 |
CHF |
5.661.128.520,00 |
554.005,84 |
93,4600 |
96,2600 |
92,9900 |
-2,51% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
5.661.128.520,00 |
24.070.641,79 |
12,2300 |
12,6000 |
12,1700 |
-1,85% |
JPM Global Corporate Bond A (acc) - USD |
2024-04-23 |
USD |
5.661.128.520,00 |
17.914.740,20 |
18,3900 |
18,9400 |
18,3000 |
-1,29% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2024-04-23 |
EUR |
5.661.128.520,00 |
128.591,27 |
67,8300 |
69,8600 |
67,4900 |
-1,78% |
JPM Global Corporate Bond A (dist) - USD |
2024-04-23 |
USD |
5.661.128.520,00 |
94.960,80 |
100,8700 |
103,9000 |
100,3700 |
-1,29% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2024-04-23 |
EUR |
5.661.128.520,00 |
596.841,33 |
55,1000 |
56,7500 |
54,8200 |
-1,78% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
5.661.128.520,00 |
2.255.705,83 |
95,1800 |
95,1800 |
95,1800 |
-1,64% |
JPM Global Corporate Bond C (acc) - USD |
2024-04-23 |
USD |
5.661.128.520,00 |
6.425.912,76 |
148,8800 |
148,8800 |
148,8800 |
-1,14% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2024-04-23 |
EUR |
5.661.128.520,00 |
535.399,08 |
66,4300 |
66,4300 |
66,4300 |
-1,64% |
JPM Global Corporate Bond C (dist) - USD |
2024-04-23 |
USD |
5.661.128.520,00 |
891.801,26 |
102,3100 |
102,3100 |
102,3100 |
-1,15% |
JPM Global Dividend A (acc) - EUR |
2024-04-23 |
EUR |
4.277.132.188,76 |
2.053.388,39 |
265,2500 |
278,5100 |
263,9200 |
6,27% |
JPM Global Dividend A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
4.277.132.188,76 |
976.289,02 |
153,8900 |
161,5800 |
153,1200 |
4,28% |
JPM Global Dividend A (acc) - USD |
2024-04-23 |
USD |
4.277.132.188,76 |
1.566.598,59 |
223,8200 |
235,0100 |
222,7000 |
2,74% |
JPM Global Dividend A (dist) - EUR (hedged) |
2024-04-23 |
EUR |
4.277.132.188,76 |
203.611,54 |
237,4800 |
249,3500 |
236,2900 |
4,28% |
JPM Global Dividend A (dist) - USD |
2024-04-23 |
USD |
4.277.132.188,76 |
194.455,69 |
243,9400 |
256,1400 |
242,7200 |
2,75% |
JPM Global Dividend A (div) - EUR |
2024-04-23 |
EUR |
4.277.132.188,76 |
5.001.402,68 |
181,3700 |
190,4400 |
180,4600 |
6,25% |
JPM Global Dividend A (div) - EUR (hedged) |
2024-04-23 |
EUR |
4.277.132.188,76 |
222.813,38 |
138,8300 |
145,7700 |
138,1400 |
4,24% |
JPM Global Dividend A (div) - USD |
2024-04-23 |
USD |
4.277.132.188,76 |
74.033,84 |
197,4100 |
207,2800 |
196,4200 |
2,69% |
JPM Global Dividend C (acc) - EUR |
2024-04-23 |
EUR |
4.277.132.188,76 |
820.693,66 |
431,3400 |
431,3400 |
431,3400 |
6,58% |
JPM Global Focus A (acc) - EUR |
2024-04-23 |
EUR |
5.472.292.692,16 |
24.044.656,18 |
58,7600 |
61,7000 |
58,4700 |
10,56% |
JPM Global Focus A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
5.472.292.692,16 |
3.559.495,81 |
25,4700 |
26,7400 |
25,3400 |
8,43% |
JPM Global Focus A (dist) - EUR |
2024-04-23 |
EUR |
5.472.292.692,16 |
4.396.570,47 |
74,9700 |
78,7200 |
74,6000 |
10,56% |
JPM Global Focus C (acc) - EUR |
2024-04-23 |
EUR |
5.472.292.692,16 |
10.972.579,78 |
51,2600 |
51,2600 |
51,2600 |
10,83% |
JPM Global Focus C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
5.472.292.692,16 |
1.016.303,81 |
60,1600 |
60,1600 |
60,1600 |
8,75% |
JPM Global Focus C (acc) - USD |
2024-04-23 |
USD |
5.472.292.692,16 |
284.975,56 |
355,5400 |
355,5400 |
355,5400 |
7,14% |
JPM Global Government Bond A (acc) - EUR |
2024-04-23 |
EUR |
2.067.544.462,11 |
10.840.086,46 |
11,7900 |
12,1400 |
11,7300 |
-2,24% |
JPM Global Government Bond A (acc) - USD (hedged) |
2024-04-23 |
USD |
2.067.544.462,11 |
674.040,80 |
17,5100 |
18,0400 |
17,4200 |
-1,74% |
JPM Global Government Bond C (acc) - EUR |
2024-04-23 |
EUR |
2.067.544.462,11 |
17.182.698,09 |
12,2800 |
12,2800 |
12,2800 |
-2,15% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2024-04-23 |
EUR |
65.137.960,97 |
2.254.257,55 |
10,2600 |
10,5700 |
10,2100 |
|
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2024-04-23 |
USD |
65.137.960,97 |
346.963,45 |
15,1900 |
15,6500 |
15,1100 |
0,53% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2024-04-23 |
EUR |
65.137.960,97 |
85.866,81 |
102,1800 |
102,1800 |
102,1800 |
0,07% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2024-04-23 |
USD |
65.137.960,97 |
125.173,21 |
15,5800 |
15,5800 |
15,5800 |
0,52% |
JPM Global Growth A (acc) - EUR |
2024-04-23 |
EUR |
471.238.655,35 |
116.260,03 |
236,1000 |
247,9100 |
234,9200 |
14,04% |
JPM Global Growth A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
471.238.655,35 |
365.419,00 |
14,7700 |
15,5100 |
14,7000 |
11,72% |
JPM Global Growth A (acc) - USD |
2024-04-23 |
USD |
471.238.655,35 |
1.916.046,22 |
28,5200 |
29,9500 |
28,3800 |
10,24% |
JPM Global Growth A (dist) - EUR (hedged) |
2024-04-23 |
EUR |
471.238.655,35 |
624.001,22 |
13,3100 |
13,9800 |
13,2400 |
11,66% |
JPM Global Growth A (dist) - USD |
2024-04-23 |
USD |
471.238.655,35 |
1.766.019,29 |
53,0700 |
55,7200 |
52,8000 |
10,24% |
JPM Global Growth C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
471.238.655,35 |
46.061,62 |
17,4000 |
17,4000 |
17,4000 |
12,04% |
JPM Global Growth C (acc) - USD |
2024-04-23 |
USD |
471.238.655,35 |
44.492,57 |
38,3600 |
38,3600 |
38,3600 |
10,58% |
JPM Global Healthcare A (acc) - EUR |
2024-04-23 |
EUR |
4.165.925.675,81 |
1.354.634,17 |
284,8900 |
299,1300 |
283,4700 |
6,83% |
JPM Global Healthcare A (acc) - USD |
2024-04-23 |
USD |
4.165.925.675,81 |
2.326.981,96 |
495,7500 |
520,5400 |
493,2700 |
3,28% |
JPM Global Healthcare A (dist) - USD |
2024-04-23 |
USD |
4.165.925.675,81 |
815.805,18 |
461,3500 |
484,4200 |
459,0400 |
3,28% |
JPM Global Healthcare C (acc) - USD |
2024-04-23 |
USD |
4.165.925.675,81 |
622.490,66 |
606,3500 |
606,3500 |
606,3500 |
3,52% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
5.438.135.009,41 |
241.086,59 |
235,9700 |
243,0500 |
234,7900 |
-0,17% |
JPM Global High Yield Bond A (acc) - USD |
2024-04-23 |
USD |
5.438.135.009,41 |
1.233.223,87 |
206,2700 |
212,4600 |
205,2400 |
0,31% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2024-04-23 |
EUR |
5.438.135.009,41 |
288.056,31 |
60,7400 |
62,5600 |
60,4400 |
-0,14% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
5.438.135.009,41 |
253.721,19 |
272,7600 |
272,7600 |
272,7600 |
-0,03% |
JPM Global High Yield Bond C (acc) - USD |
2024-04-23 |
USD |
5.438.135.009,41 |
1.137.494,58 |
224,4700 |
224,4700 |
224,4700 |
0,46% |
JPM Global Income A (acc) - EUR |
2024-04-23 |
EUR |
16.659.388.726,33 |
6.925.197,65 |
144,1900 |
151,4000 |
143,4700 |
-0,11% |
JPM Global Income A (acc) - USD (hedged) |
2024-04-23 |
USD |
16.659.388.726,33 |
2.644.554,99 |
215,9000 |
226,7000 |
214,8200 |
0,37% |
JPM Global Income A (div) - EUR |
2024-04-23 |
EUR |
16.659.388.726,33 |
34.395.446,48 |
113,0000 |
118,6500 |
112,4400 |
-0,12% |
JPM Global Income A (div) - USD (hedged) |
2024-04-23 |
USD |
16.659.388.726,33 |
2.601.653,61 |
126,0100 |
132,3100 |
125,3800 |
0,37% |
JPM Global Income C (acc) - EUR |
2024-04-23 |
EUR |
16.659.388.726,33 |
1.652.382,24 |
158,7800 |
158,7800 |
158,7800 |
0,09% |
JPM Global Income C (acc) - USD (hedged) |
2024-04-23 |
USD |
16.659.388.726,33 |
1.228.021,94 |
232,0000 |
232,0000 |
232,0000 |
0,59% |
JPM Global Income C (div) - EUR |
2024-04-23 |
EUR |
16.659.388.726,33 |
1.203.899,99 |
99,0200 |
99,0200 |
99,0200 |
0,08% |
JPM Global Income Conservative A (acc) - EUR |
2024-04-23 |
EUR |
1.320.315.085,69 |
606.603,73 |
100,5000 |
105,5300 |
100,0000 |
-1,41% |
JPM Global Income Sustainable A (acc) - EUR |
2024-04-23 |
EUR |
98.447.454,07 |
24.879,49 |
96,1400 |
100,9500 |
95,6600 |
-0,31% |
JPM Global Income Sustainable A (dist) - EUR |
2024-04-23 |
EUR |
98.447.454,07 |
9.014,15 |
86,8900 |
91,2300 |
86,4600 |
-0,28% |
JPM Global Income Sustainable A (div) - EUR |
2024-04-23 |
EUR |
98.447.454,07 |
261.337,31 |
84,9400 |
89,1900 |
84,5200 |
-0,35% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2024-04-23 |
USD |
98.447.454,07 |
8.785,40 |
87,9900 |
92,3900 |
87,5500 |
0,17% |
JPM Global Macro A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
450.388.060,71 |
941.893,91 |
88,8700 |
93,3100 |
88,4300 |
2,00% |
JPM Global Macro A (acc) - USD |
2024-04-23 |
USD |
450.388.060,71 |
531.144,61 |
160,2900 |
168,3000 |
159,4900 |
2,43% |
JPM Global Macro A (dist) - EUR (hedged) |
2024-04-23 |
EUR |
450.388.060,71 |
150.434,93 |
87,4900 |
91,8600 |
87,0500 |
1,97% |
JPM Global Macro C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
450.388.060,71 |
286.221,45 |
96,7700 |
96,7700 |
96,7700 |
2,22% |
JPM Global Macro Opportunities A (acc) - EUR |
2024-04-23 |
EUR |
2.708.676.037,11 |
2.189.564,46 |
188,2400 |
197,6500 |
187,3000 |
3,01% |
JPM Global Macro Opportunities A (dist) - EUR |
2024-04-23 |
EUR |
2.708.676.037,11 |
1.071.187,00 |
135,4400 |
142,2100 |
134,7600 |
3,01% |
JPM Global Macro Opportunities C (acc) - EUR |
2024-04-23 |
EUR |
2.708.676.037,11 |
2.797.318,23 |
171,5000 |
171,5000 |
171,5000 |
3,24% |
JPM Global Natural Resources A (acc) - EUR |
2024-04-23 |
EUR |
1.038.163.095,34 |
7.859.913,00 |
22,0900 |
23,1900 |
21,9800 |
7,44% |
JPM Global Natural Resources A (acc) - USD |
2024-04-23 |
USD |
1.038.163.095,34 |
19.019.715,23 |
14,4700 |
15,1900 |
14,4000 |
3,88% |
JPM Global Natural Resources A (dist) - EUR |
2024-04-23 |
EUR |
1.038.163.095,34 |
6.567.655,25 |
16,7700 |
17,6100 |
16,6900 |
7,43% |
JPM Global Natural Resources C (acc) - EUR |
2024-04-23 |
EUR |
1.038.163.095,34 |
1.917.134,43 |
22,2600 |
22,2600 |
22,2600 |
7,69% |
JPM Global Natural Resources C (acc) - USD |
2024-04-23 |
USD |
1.038.163.095,34 |
11.474.216,11 |
12,9500 |
12,9500 |
12,9500 |
4,10% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2024-04-23 |
EUR |
1.073.693.085,45 |
38.245,96 |
123,9400 |
130,1400 |
123,3200 |
8,87% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
1.073.693.085,45 |
76.512,70 |
125,9400 |
132,2400 |
125,3100 |
6,49% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2024-04-23 |
USD |
1.073.693.085,45 |
269.011,82 |
138,2800 |
145,1900 |
137,5900 |
5,25% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2024-04-23 |
EUR |
1.073.693.085,45 |
3.518,18 |
122,5600 |
128,6900 |
121,9500 |
8,86% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2024-04-23 |
USD |
1.073.693.085,45 |
445.111,96 |
134,7100 |
141,4500 |
134,0400 |
5,25% |
JPM Global Select Equity A (acc) - USD |
2024-04-23 |
USD |
6.906.157.434,44 |
948.018,78 |
502,7000 |
527,8400 |
500,1900 |
5,89% |
JPM Global Select Equity A (dist) - USD |
2024-04-23 |
USD |
6.906.157.434,44 |
35.720,83 |
329,0100 |
345,4600 |
327,3600 |
5,86% |
JPM Global Select Equity C (acc) - EUR |
2024-04-23 |
EUR |
6.906.157.434,44 |
1.704.106,52 |
325,8400 |
325,8400 |
325,8400 |
9,88% |
JPM Global Select Equity C (acc) - USD |
2024-04-23 |
USD |
6.906.157.434,44 |
1.278.209,40 |
579,1100 |
579,1100 |
579,1100 |
6,23% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
363.445.318,96 |
7.940.118,86 |
7,2700 |
7,4900 |
7,2300 |
0,41% |
JPM Global Short Duration Bond A (acc) - USD |
2024-04-23 |
USD |
363.445.318,96 |
4.106.430,38 |
12,1500 |
12,5100 |
12,0900 |
0,83% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
363.445.318,96 |
166.500,45 |
73,5000 |
73,5000 |
73,5000 |
0,49% |
JPM Global Short Duration Bond C (acc) - USD |
2024-04-23 |
USD |
363.445.318,96 |
4.606.230,11 |
12,5400 |
12,5400 |
12,5400 |
0,97% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-04-23 |
EUR |
1.405.050.006,08 |
363.501,37 |
96,3700 |
99,2600 |
95,8900 |
-0,53% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2024-04-23 |
USD |
1.405.050.006,08 |
162.852,82 |
138,1700 |
142,3200 |
137,4800 |
-0,05% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2024-04-23 |
EUR |
1.405.050.006,08 |
85.031,27 |
56,2400 |
57,9300 |
55,9600 |
-0,53% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-23 |
EUR |
1.405.050.006,08 |
274,41 |
53,3300 |
54,9300 |
53,0600 |
-0,52% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2024-04-23 |
EUR |
1.405.050.006,08 |
1.875.190,50 |
88,6500 |
88,6500 |
88,6500 |
-0,35% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2024-04-23 |
USD |
1.405.050.006,08 |
2.262.471,48 |
139,2800 |
139,2800 |
139,2800 |
0,13% |
JPM Global Sustainable Equity A (acc) - EUR |
2024-04-23 |
EUR |
472.487.015,11 |
33.645,25 |
125,4600 |
131,7300 |
124,8300 |
9,84% |
JPM Global Sustainable Equity A (acc) - USD |
2024-04-23 |
USD |
472.487.015,11 |
2.604.396,01 |
32,6800 |
34,3100 |
32,5200 |
6,24% |
JPM Global Sustainable Equity A (dist) - USD |
2024-04-23 |
USD |
472.487.015,11 |
927.112,25 |
18,3500 |
19,2700 |
18,2600 |
6,19% |
JPM Global Value A (acc) - EUR |
2024-04-23 |
EUR |
56.536.470,22 |
1.483,16 |
132,0300 |
138,6300 |
131,3700 |
10,05% |
JPM Global Value A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
56.536.470,22 |
1.380,71 |
121,0400 |
127,0900 |
120,4300 |
8,20% |
JPM Global Value A (acc) - USD |
2024-04-23 |
USD |
56.536.470,22 |
3.044,04 |
116,4100 |
122,2300 |
115,8300 |
6,41% |
JPM Greater China A (acc) - USD |
2024-04-23 |
USD |
1.425.445.374,99 |
7.525.787,42 |
37,4300 |
39,3000 |
37,2400 |
-3,03% |
JPM Greater China A (dist) - USD |
2024-04-23 |
USD |
1.425.445.374,99 |
11.192.886,28 |
43,6900 |
45,8700 |
43,4700 |
-3,04% |
JPM Greater China C (acc) - USD |
2024-04-23 |
USD |
1.425.445.374,99 |
3.593.565,22 |
44,8600 |
44,8600 |
44,8600 |
-2,77% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2024-04-23 |
EUR |
57.824.421,12 |
8.791,18 |
101,1900 |
104,2300 |
100,6800 |
-0,25% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
57.824.421,12 |
15.746,98 |
102,9300 |
106,0200 |
102,4200 |
-1,17% |
JPM Green Social Sustainable Bond A (acc) - USD |
2024-04-23 |
USD |
57.824.421,12 |
201.254,00 |
108,1000 |
111,3400 |
107,5600 |
-3,56% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2024-04-23 |
USD |
57.824.421,12 |
5.000,00 |
106,3000 |
109,4900 |
105,7700 |
-0,71% |
JPM Income Fund A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
10.110.851.597,16 |
1.152.062,92 |
80,6800 |
83,1000 |
80,2800 |
0,25% |
JPM Income Fund A (div) - EUR (hedged) |
2024-04-23 |
EUR |
10.110.851.597,16 |
1.679.170,03 |
52,3100 |
53,8800 |
52,0500 |
0,24% |
JPM Income Fund A (div) - USD |
2024-04-23 |
USD |
10.110.851.597,16 |
3.427.882,90 |
74,8900 |
77,1400 |
74,5200 |
0,73% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2024-04-23 |
EUR |
975.020.493,87 |
621.539,32 |
137,1300 |
141,2400 |
136,4400 |
1,44% |
JPM Income Opportunity A (perf) (acc) - USD |
2024-04-23 |
USD |
975.020.493,87 |
967.109,10 |
213,1100 |
219,5000 |
212,0400 |
1,91% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-04-23 |
EUR |
975.020.493,87 |
12.262,37 |
52,0700 |
53,6300 |
51,8100 |
1,42% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2024-04-23 |
EUR |
975.020.493,87 |
538.470,80 |
144,0700 |
144,0700 |
144,0700 |
1,60% |
JPM Income Opportunity C (perf) (acc) - USD |
2024-04-23 |
USD |
975.020.493,87 |
926.207,11 |
216,4800 |
216,4800 |
216,4800 |
2,07% |
JPM India A (acc) - USD |
2024-04-23 |
USD |
588.255.136,84 |
1.938.623,12 |
41,6600 |
43,7400 |
41,4500 |
1,21% |
JPM India A (dist) - USD |
2024-04-23 |
USD |
588.255.136,84 |
2.337.147,73 |
120,5100 |
126,5400 |
119,9100 |
1,23% |
JPM India C (acc) - USD |
2024-04-23 |
USD |
588.255.136,84 |
130.029,52 |
49,4700 |
49,4700 |
49,4700 |
1,50% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2024-04-23 |
EUR |
48.003.285,82 |
40.591,45 |
113,4300 |
116,8300 |
112,8600 |
-2,72% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2024-04-23 |
EUR |
48.003.285,82 |
16.942,29 |
81,0200 |
83,4500 |
80,6100 |
-2,71% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2024-04-23 |
EUR |
48.003.285,82 |
6.292,10 |
63,1400 |
65,0300 |
62,8200 |
-2,69% |
JPM Japan Equity A (acc) - EUR |
2024-04-23 |
EUR |
332.660.668.140,00 |
2.333.438,64 |
13,0700 |
13,7200 |
13,0000 |
2,83% |
JPM Japan Equity A (acc) - JPY |
2024-04-23 |
JPY |
332.660.668.140,00 |
8.897.388,43 |
1.937,0000 |
2.034,0000 |
1.927,0000 |
8,65% |
JPM Japan Equity A (acc) - USD |
2024-04-23 |
USD |
332.660.668.140,00 |
5.831.799,46 |
16,7500 |
17,5900 |
16,6700 |
-0,59% |
JPM Japan Equity A (dist) - USD |
2024-04-23 |
USD |
332.660.668.140,00 |
2.404.097,98 |
41,8700 |
43,9600 |
41,6600 |
-0,57% |
JPM Japan Equity C (acc) - USD |
2024-04-23 |
USD |
332.660.668.140,00 |
5.896.727,88 |
21,8600 |
21,8600 |
21,8600 |
-0,32% |
JPM Japan Strategic Value A (acc) - EUR |
2024-04-23 |
EUR |
72.037.414.582,00 |
81.573,58 |
152,8200 |
160,4600 |
152,0600 |
10,94% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
72.037.414.582,00 |
90.723,03 |
229,3000 |
240,7700 |
228,1500 |
18,51% |
JPM Japan Strategic Value A (acc) - JPY |
2024-04-23 |
JPY |
72.037.414.582,00 |
56.171,46 |
25.302,0000 |
26.567,0000 |
25.175,0000 |
17,23% |
JPM Japan Strategic Value C (acc) - JPY |
2024-04-23 |
JPY |
72.037.414.582,00 |
74.648,03 |
49.857,0000 |
49.857,0000 |
49.857,0000 |
17,54% |
JPM Japan Sustainable Equity A (acc) - JPY |
2024-04-23 |
JPY |
44.754.029.442,00 |
165.127,95 |
19.918,0000 |
20.914,0000 |
19.818,0000 |
12,63% |
JPM Japan Sustainable Equity A (dist) - JPY |
2024-04-23 |
JPY |
44.754.029.442,00 |
1.114,26 |
14.362,0000 |
15.080,0000 |
14.290,0000 |
12,63% |
JPM Japan Sustainable Equity C (acc) - JPY |
2024-04-23 |
JPY |
44.754.029.442,00 |
14.901,84 |
25.794,0000 |
25.794,0000 |
25.794,0000 |
12,94% |
JPM Korea Equity A (acc) - EUR |
2024-04-23 |
EUR |
1.107.799.240,40 |
1.903.854,89 |
13,8700 |
14,5600 |
13,8000 |
0,07% |
JPM Korea Equity A (acc) - USD |
2024-04-23 |
USD |
1.107.799.240,40 |
2.012.368,86 |
14,8400 |
15,5800 |
14,7700 |
-3,51% |
JPM Korea Equity A (dist) - USD |
2024-04-23 |
USD |
1.107.799.240,40 |
508.829,19 |
15,2900 |
16,0500 |
15,2100 |
-3,47% |
JPM Korea Equity C (acc) - USD |
2024-04-23 |
USD |
1.107.799.240,40 |
536.265,04 |
151,7500 |
151,7500 |
151,7500 |
-3,26% |
JPM Latin America Equity A (acc) - EUR |
2024-04-23 |
EUR |
531.348.286,84 |
183.413,62 |
96,8400 |
101,6800 |
96,3600 |
-4,12% |
JPM Latin America Equity A (acc) - USD |
2024-04-23 |
USD |
531.348.286,84 |
5.960.082,20 |
31,0900 |
32,6400 |
30,9300 |
-7,58% |
JPM Latin America Equity A (dist) - USD |
2024-04-23 |
USD |
531.348.286,84 |
2.448.744,74 |
48,2000 |
50,6100 |
47,9600 |
-7,57% |
JPM Latin America Equity C (acc) - USD |
2024-04-23 |
USD |
531.348.286,84 |
1.122.130,66 |
38,7000 |
38,7000 |
38,7000 |
-7,31% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
2.756.465.095,53 |
868,27 |
8.222,4800 |
8.222,4800 |
8.222,4800 |
1,00% |
JPM Managed Reserves Fund A (acc) - USD |
2024-04-23 |
USD |
2.756.465.095,53 |
5.041,42 |
11.661,3800 |
11.661,3800 |
11.661,3800 |
1,45% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
2.756.465.095,53 |
5.071,90 |
7.893,8300 |
7.893,8300 |
7.893,8300 |
1,10% |
JPM Managed Reserves Fund C (acc) - USD |
2024-04-23 |
USD |
2.756.465.095,53 |
128.443,59 |
12.007,5900 |
12.007,5900 |
12.007,5900 |
1,55% |
JPM Managed Reserves Fund C (dist) - USD |
2024-04-23 |
USD |
2.756.465.095,53 |
5.192,03 |
9.855,7300 |
9.855,7300 |
9.855,7300 |
1,55% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2024-04-23 |
EUR |
303.186.927,67 |
258.697,66 |
112,4200 |
118,0400 |
111,8600 |
5,08% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
303.186.927,67 |
55.994,82 |
102,5600 |
107,6900 |
102,0500 |
1,10% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2024-04-23 |
USD |
303.186.927,67 |
294.780,48 |
110,9200 |
116,4700 |
110,3700 |
1,58% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2024-04-23 |
EUR |
303.186.927,67 |
8.973,25 |
110,4900 |
116,0100 |
109,9400 |
5,07% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) |
2024-04-23 |
EUR |
303.186.927,67 |
343.566,08 |
102,5600 |
107,6900 |
102,0500 |
1,10% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2024-04-23 |
USD |
303.186.927,67 |
597.747,54 |
109,2200 |
114,6800 |
108,6700 |
1,58% |
JPM Pacific Equity A (acc) - EUR |
2024-04-23 |
EUR |
1.612.294.375,93 |
14.085.747,52 |
22,0900 |
23,1900 |
21,9800 |
2,89% |
JPM Pacific Equity A (acc) - USD |
2024-04-23 |
USD |
1.612.294.375,93 |
2.997.491,64 |
26,5100 |
27,8400 |
26,3800 |
-0,53% |
JPM Pacific Equity A (dist) - USD |
2024-04-23 |
USD |
1.612.294.375,93 |
5.968.524,56 |
120,0100 |
126,0100 |
119,4100 |
-0,52% |
JPM Pacific Equity C (acc) - USD |
2024-04-23 |
USD |
1.612.294.375,93 |
4.225.577,61 |
31,0700 |
31,0700 |
31,0700 |
-0,26% |
JPM SGD Liquidity LVNAV C (acc.) |
2024-04-23 |
SGD |
1.717.473.680,50 |
41.828,76 |
11.137,5200 |
11.137,5200 |
11.137,5200 |
|
JPM Taiwan A (acc) - EUR |
2024-04-23 |
EUR |
187.616.489,34 |
44.235,87 |
46,5500 |
48,8800 |
46,3200 |
1,09% |
JPM Taiwan A (acc) - USD |
2024-04-23 |
USD |
187.616.489,34 |
973.048,62 |
39,5000 |
41,4800 |
39,3000 |
-2,28% |
JPM Taiwan A (dist) - USD |
2024-04-23 |
USD |
187.616.489,34 |
2.050.300,37 |
28,7300 |
30,1700 |
28,5900 |
-2,28% |
JPM Taiwan C (acc) - USD |
2024-04-23 |
USD |
187.616.489,34 |
178.600,92 |
50,9500 |
50,9500 |
50,9500 |
-2,00% |
JPM Total Emerging Markets Income A (acc) - EUR |
2024-04-23 |
EUR |
260.763.269,31 |
419.847,86 |
114,3000 |
120,0200 |
113,7300 |
2,53% |
JPM Total Emerging Markets Income A (acc) - USD |
2024-04-23 |
USD |
260.763.269,31 |
128.832,38 |
122,2500 |
128,3600 |
121,6400 |
-0,88% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
4.472.267.056,70 |
1.339.321,94 |
72,6500 |
74,8300 |
72,2900 |
-3,08% |
JPM US Aggregate Bond A (acc) - USD |
2024-04-23 |
USD |
4.472.267.056,70 |
25.820.854,53 |
16,6700 |
17,1700 |
16,5900 |
-2,57% |
JPM US Aggregate Bond A (dist) - USD |
2024-04-23 |
USD |
4.472.267.056,70 |
4.457.805,06 |
10,9400 |
11,2700 |
10,8900 |
-2,58% |
JPM US Aggregate Bond C (acc) - USD |
2024-04-23 |
USD |
4.472.267.056,70 |
82.844.303,77 |
17,9300 |
17,9300 |
17,9300 |
-2,40% |
JPM US Bond A (acc) - USD |
2024-04-23 |
USD |
133.642.850,31 |
175.606,45 |
230,1100 |
237,0100 |
228,9600 |
-2,88% |
JPM US Bond A (dist) - USD |
2024-04-23 |
USD |
133.642.850,31 |
25.464,66 |
119,1200 |
122,6900 |
118,5200 |
-2,84% |
JPM US Bond C (acc) - USD |
2024-04-23 |
USD |
133.642.850,31 |
149.591,47 |
246,3500 |
246,3500 |
246,3500 |
-2,73% |
JPM US Growth A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
3.279.616.203,47 |
2.517.705,60 |
34,2500 |
35,9600 |
34,0800 |
8,87% |
JPM US Growth A (acc) - USD |
2024-04-23 |
USD |
3.279.616.203,47 |
6.923.461,56 |
71,1000 |
74,6600 |
70,7400 |
9,33% |
JPM US Growth A (dist) - USD |
2024-04-23 |
USD |
3.279.616.203,47 |
4.716.070,14 |
37,3100 |
39,1800 |
37,1200 |
9,32% |
JPM US Growth C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
3.279.616.203,47 |
5.049.055,61 |
50,6700 |
50,6700 |
50,6700 |
9,13% |
JPM US Growth C (acc) - USD |
2024-04-23 |
USD |
3.279.616.203,47 |
9.090.013,57 |
73,6500 |
73,6500 |
73,6500 |
9,65% |
JPM US High Yield Plus Bond A (acc) - USD |
2024-04-23 |
USD |
107.316.139,77 |
46.032,15 |
166,5200 |
171,5200 |
165,6900 |
0,26% |
JPM US Select Equity A (acc) - EUR |
2024-04-23 |
EUR |
7.835.127.657,90 |
1.793.813,31 |
404,7300 |
424,9700 |
402,7100 |
9,36% |
JPM US Select Equity A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
7.835.127.657,90 |
718.524,66 |
269,0100 |
282,4600 |
267,6600 |
5,23% |
JPM US Select Equity A (acc) - USD |
2024-04-23 |
USD |
7.835.127.657,90 |
1.077.174,16 |
694,7800 |
729,5200 |
691,3100 |
5,73% |
JPM US Select Equity A (dist) - USD |
2024-04-23 |
USD |
7.835.127.657,90 |
113.829,03 |
475,5300 |
499,3100 |
473,1500 |
5,72% |
JPM US Select Equity C (acc) - EUR |
2024-04-23 |
EUR |
7.835.127.657,90 |
388.976,05 |
509,1300 |
509,1300 |
509,1300 |
9,71% |
JPM US Select Equity C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
7.835.127.657,90 |
147.072,91 |
303,0700 |
303,0700 |
303,0700 |
5,56% |
JPM US Select Equity C (acc) - USD |
2024-04-23 |
USD |
7.835.127.657,90 |
842.509,43 |
729,1900 |
729,1900 |
729,1900 |
6,06% |
JPM US Select Equity Plus A (acc) - EUR |
2024-04-23 |
EUR |
4.817.068.535,47 |
934.786,61 |
296,8800 |
311,7200 |
295,4000 |
13,63% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
4.817.068.535,47 |
5.576.917,74 |
27,0500 |
28,4000 |
26,9100 |
9,38% |
JPM US Select Equity Plus A (acc) - USD |
2024-04-23 |
USD |
4.817.068.535,47 |
21.977.750,87 |
45,8600 |
48,1500 |
45,6300 |
9,84% |
JPM US Select Equity Plus A (dist) - EUR |
2024-04-23 |
EUR |
4.817.068.535,47 |
17.286,24 |
210,7500 |
221,2900 |
209,7000 |
13,59% |
JPM US Select Equity Plus A (dist) - USD |
2024-04-23 |
USD |
4.817.068.535,47 |
2.040.229,91 |
44,7400 |
46,9800 |
44,5200 |
9,85% |
JPM US Select Equity Plus C (acc) - USD |
2024-04-23 |
USD |
4.817.068.535,47 |
17.462.682,73 |
50,3700 |
50,3700 |
50,3700 |
10,15% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
3.294.507.894,74 |
408.975,40 |
69,7100 |
71,8010 |
69,3610 |
-0,17% |
JPM US Short Duration Bond A (acc) - USD |
2024-04-23 |
USD |
3.294.507.894,74 |
660.889,39 |
115,4310 |
118,8940 |
114,8540 |
0,30% |
JPM US Short Duration Bond C (acc) - USD |
2024-04-23 |
USD |
3.294.507.894,74 |
14.631.169,83 |
117,8830 |
117,8830 |
117,8830 |
0,41% |
JPM US Small Cap Growth A (acc) - EUR |
2024-04-23 |
EUR |
336.261.647,69 |
143.000,11 |
241,0900 |
253,1400 |
239,8800 |
4,80% |
JPM US Small Cap Growth A (acc) - USD |
2024-04-23 |
USD |
336.261.647,69 |
2.683.180,52 |
40,6800 |
42,7100 |
40,4800 |
1,32% |
JPM US Small Cap Growth A (dist) - USD |
2024-04-23 |
USD |
336.261.647,69 |
325.187,35 |
279,4500 |
293,4200 |
278,0500 |
1,32% |
JPM US Smaller Companies A (acc) - USD |
2024-04-23 |
USD |
919.255.646,64 |
4.279.407,11 |
30,7300 |
32,2700 |
30,5800 |
-2,20% |
JPM US Smaller Companies A (dist) - USD |
2024-04-23 |
USD |
919.255.646,64 |
335.941,97 |
303,9500 |
319,1500 |
302,4300 |
-2,20% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
565.286.489,56 |
1.740,92 |
104,7500 |
109,9900 |
104,2300 |
5,19% |
JPM US Technology A (acc) - EUR |
2024-04-23 |
EUR |
6.826.857.713,86 |
770.008,37 |
830,6600 |
872,1900 |
826,5100 |
7,00% |
JPM US Technology A (acc) - USD |
2024-04-23 |
USD |
6.826.857.713,86 |
11.971.685,70 |
94,0500 |
98,7500 |
93,5800 |
3,44% |
JPM US Technology A (dist) - USD |
2024-04-23 |
USD |
6.826.857.713,86 |
33.178.665,95 |
47,1800 |
49,5400 |
46,9400 |
3,44% |
JPM US Technology C (acc) - USD |
2024-04-23 |
USD |
6.826.857.713,86 |
11.301.930,52 |
93,7600 |
93,7600 |
93,7600 |
3,74% |
JPM US Value A (acc) - EUR (hedged) |
2024-04-23 |
EUR |
3.153.278.412,54 |
9.201.032,18 |
18,4400 |
19,3600 |
18,3500 |
4,36% |
JPM US Value A (acc) - USD |
2024-04-23 |
USD |
3.153.278.412,54 |
15.871.888,31 |
36,4000 |
38,2200 |
36,2200 |
4,87% |
JPM US Value A (dist) - USD |
2024-04-23 |
USD |
3.153.278.412,54 |
7.675.325,23 |
43,1700 |
45,3300 |
42,9500 |
4,83% |
JPM US Value C (acc) - EUR (hedged) |
2024-04-23 |
EUR |
3.153.278.412,54 |
1.240.630,29 |
30,1100 |
30,1100 |
30,1100 |
4,66% |
JPM US Value C (acc) - USD |
2024-04-23 |
USD |
3.153.278.412,54 |
7.274.326,51 |
48,5000 |
48,5000 |
48,5000 |
5,16% |
JPM USD Liquidity LVNAV A (acc.) |
2024-04-23 |
USD |
122.366.498.969,41 |
23.685,42 |
11.061,7300 |
11.061,7300 |
11.061,7300 |
|
JPM USD Liquidity LVNAV W (acc.) |
2024-04-23 |
USD |
122.366.498.969,41 |
814.891,56 |
11.228,4400 |
11.228,4400 |
11.228,4400 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2024-04-23 |
USD |
7.850.981.089,01 |
87.830,71 |
15.101,1900 |
15.101,1900 |
15.101,1900 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2024-04-23 |
USD |
7.850.981.089,01 |
12.859,13 |
14.443,5100 |
14.443,5100 |
14.443,5100 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2024-04-23 |
USD |
7.850.981.089,01 |
89.463,10 |
16.058,7500 |
16.058,7500 |
16.058,7500 |
|
JPM USD Treasury CNAV A (acc.) |
2024-04-23 |
USD |
61.117.770.468,14 |
9.227,60 |
10.729,3200 |
10.729,3200 |
10.729,3200 |
|
JPM USD Treasury CNAV W (acc.) |
2024-04-23 |
USD |
61.117.770.468,14 |
5,00 |
10.488,5400 |
10.488,5400 |
10.488,5400 |
|
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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