NN (L) First Class Multi Asset X CAP (EUR) |
2022-06-30 |
EUR |
604.155.391,79 |
23.500,00 |
256,7000 |
260,5500 |
256,7000 |
-12,59% |
NN (L) Alternative Beta IHCAP (EUR) |
2022-06-30 |
EUR |
339.405.315,04 |
17.251,80 |
6.532,5200 |
6.630,5100 |
6.532,5200 |
-7,35% |
NN (L) Alternative Beta X CAP (EUR) |
2022-06-30 |
EUR |
339.405.315,04 |
98.880,01 |
462,6200 |
471,8700 |
462,6200 |
0,98% |
NN (L) Alternative Beta X CAP (USD) |
2022-06-30 |
USD |
339.405.315,04 |
10.655,12 |
330,7100 |
335,6700 |
330,7100 |
-7,16% |
NN (L) Asia Income X CAP (USD) |
2022-06-30 |
USD |
130.774.470,25 |
5.731,00 |
1.076,6500 |
1.098,1800 |
1.076,6500 |
-20,06% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2022-06-30 |
USD |
311.743.521,12 |
15.740,42 |
1.650,4300 |
1.666,9300 |
1.650,4300 |
-13,71% |
NN (L) Banking & Insurance X CAP (USD) |
2022-06-30 |
USD |
44.622.169,71 |
14.742,44 |
702,8500 |
716,9100 |
702,8500 |
-19,70% |
NN (L) Climate & Environment X CAP (EUR) |
2022-06-30 |
EUR |
216.619.778,18 |
5.956,01 |
1.758,2600 |
1.793,4300 |
1.758,2600 |
-23,94% |
NN (L) Climate & Environment XCA (USD) |
2022-06-30 |
USD |
216.619.778,18 |
34.497,42 |
1.118,9800 |
1.141,3600 |
1.118,9800 |
-30,08% |
NN (L) Commodity Enhanced X CAP (USD) |
2022-06-30 |
USD |
323.961.509,36 |
96.748,97 |
196,9600 |
199,9100 |
196,9600 |
16,70% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2022-02-28 |
EUR |
19.254.210,73 |
219.320,91 |
38,8300 |
39,6100 |
38,8300 |
-45,75% |
NN (L) Emerging Europe Equity X CAP (USD) |
2022-02-28 |
USD |
19.254.210,73 |
8.891,24 |
53,2500 |
54,0500 |
53,2500 |
-46,41% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2022-06-30 |
EUR |
4.613.040.459,85 |
55.426,78 |
4.576,4000 |
4.576,4000 |
4.576,4000 |
-21,78% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2022-06-30 |
EUR |
4.613.040.459,85 |
4.176,03 |
3.862,0600 |
3.900,6800 |
3.862,0600 |
-22,14% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2022-06-30 |
USD |
29.496.520,61 |
82.171,68 |
44,5600 |
45,0100 |
44,5600 |
-6,19% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2022-06-30 |
USD |
4.613.040.459,85 |
81.454,61 |
297,8800 |
302,3500 |
297,8800 |
-21,32% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2022-06-30 |
USD |
659.609.253,86 |
3.160,58 |
1.791,1700 |
1.826,9900 |
1.791,1700 |
-17,96% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2022-06-30 |
USD |
139.850.087,87 |
17.952,61 |
51,1600 |
52,1800 |
51,1600 |
-20,17% |
NN (L) Energy X CAP (USD) |
2022-06-30 |
USD |
109.597.441,86 |
30.800,00 |
1.033,7100 |
1.054,3800 |
1.033,7100 |
20,67% |
NN (L) Euro Credit X CAP (EUR) |
2022-06-30 |
EUR |
1.255.239.622,45 |
20.155,25 |
161,2300 |
162,8400 |
161,2300 |
-12,09% |
NN (L) Euro Equity X CAP (EUR) |
2022-06-30 |
EUR |
215.781.770,41 |
5.679,56 |
145,8300 |
148,7500 |
145,8300 |
-20,91% |
NN (L) Euro Fixed Income ICAP (EUR) |
2022-06-30 |
EUR |
1.064.046.285,90 |
1.280.768,42 |
525,4900 |
533,3700 |
525,4900 |
-14,83% |
NN (L) Euro Fixed Income X CAP (EUR) |
2022-06-30 |
EUR |
1.064.046.285,90 |
17.879,13 |
478,6700 |
483,4600 |
478,6700 |
-15,02% |
NN (L) Euro Income X CAP (EUR) |
2022-06-30 |
EUR |
26.139.525,48 |
766,60 |
1.216,9800 |
1.241,3200 |
1.216,9800 |
-19,77% |
NN (L) Euro Liquidity X CAP (EUR) |
2022-06-30 |
EUR |
45.797.839,60 |
36.551,37 |
249,3100 |
249,3100 |
249,3100 |
-0,31% |
NN (L) Euromix Bond X CAP (EUR) |
2022-06-30 |
EUR |
335.708.626,15 |
9.555,82 |
152,4700 |
153,9900 |
152,4700 |
-7,17% |
NN (L) European Equity X CAP (EUR) |
2022-06-30 |
EUR |
180.921.374,11 |
52.355,81 |
65,1800 |
66,4800 |
65,1800 |
-14,95% |
NN (L) European High Dividend X CAP (EUR) |
2022-06-30 |
EUR |
182.690.059,34 |
14.056,63 |
418,2100 |
426,5700 |
418,2100 |
-10,18% |
NN (L) European Real Estate ICAP (EUR) |
2022-06-30 |
EUR |
71.509.848,07 |
19.845,23 |
1.101,5800 |
1.118,1000 |
1.101,5800 |
-29,13% |
NN (L) European Real Estate X CAP (EUR) |
2022-06-30 |
EUR |
71.509.848,07 |
4.835,10 |
843,2100 |
860,0700 |
843,2100 |
-29,63% |
NN (L) European Sustainable Equity X Cap (EUR) |
2022-06-30 |
EUR |
456.223.092,28 |
41.535,92 |
458,9400 |
468,1200 |
458,9400 |
-21,18% |
NN (L) First Class Multi Asset ICE (EUR) |
2022-06-30 |
EUR |
604.155.391,79 |
51.512,00 |
6.064,4600 |
6.064,4600 |
6.064,4600 |
-12,12% |
NN (L) First Class Protection I CAP |
2022-06-30 |
EUR |
63.046.377,11 |
3.672,38 |
5.002,4200 |
5.077,4600 |
5.002,4200 |
-4,57% |
NN (L) First Class Protection P CAP (EUR) |
2022-06-30 |
EUR |
63.046.377,11 |
676.212,12 |
29,9900 |
30,1400 |
29,9900 |
-4,76% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2022-06-30 |
EUR |
60.335.895,94 |
2.881,74 |
235,1200 |
237,4700 |
235,1200 |
-11,06% |
NN (L) Food & Beverages X CAP (USD) |
2022-06-30 |
USD |
183.763.749,89 |
16.902,20 |
2.257,6000 |
2.302,7500 |
2.257,6000 |
-12,14% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2022-06-30 |
EUR |
47.951.335,62 |
1.649,38 |
180,2400 |
182,0400 |
180,2400 |
-15,95% |
NN (L) Global Bond Opportunities ICH (EUR) |
2022-06-30 |
EUR |
47.951.335,62 |
125,39 |
3.954,7500 |
4.014,0700 |
3.954,7500 |
-15,58% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2022-06-30 |
EUR |
47.951.335,62 |
653,06 |
779,8100 |
787,6100 |
779,8100 |
-12,76% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2022-06-30 |
EUR |
297.009.028,48 |
6.586,15 |
12.293,0800 |
12.477,4800 |
12.293,0800 |
-23,85% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2022-06-30 |
EUR |
297.009.028,48 |
115.248,36 |
486,2400 |
495,9600 |
486,2400 |
-24,42% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2022-06-30 |
USD |
297.009.028,48 |
4.614,29 |
385,9500 |
391,7400 |
385,9500 |
-30,51% |
NN (L) Global High Dividend ICAP (EUR) |
2022-06-30 |
EUR |
595.613.974,19 |
250.542,92 |
683,6300 |
693,8800 |
683,6300 |
-3,15% |
NN (L) Global High Dividend X CAP (EUR) |
2022-06-30 |
EUR |
595.613.974,19 |
45.602,56 |
518,5500 |
528,9200 |
518,5500 |
-3,87% |
NN (L) Global High Dividend X CAP (USD) |
2022-06-30 |
USD |
595.613.974,19 |
5.954,30 |
533,6200 |
541,6200 |
533,6200 |
-11,62% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2022-06-30 |
EUR |
2.177.738.783,23 |
28.757,06 |
527,8600 |
527,8600 |
527,8600 |
-16,15% |
NN (L) Global High Yield X CAP (USD) |
2022-06-30 |
USD |
2.177.738.783,23 |
16.761,43 |
351,6700 |
356,9500 |
351,6700 |
-18,21% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2022-06-30 |
EUR |
2.177.738.783,23 |
15.055,85 |
449,4900 |
453,9800 |
449,4900 |
-16,54% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2022-06-30 |
EUR |
163.609.802,44 |
12.368,09 |
293,9500 |
296,8900 |
293,9500 |
-14,64% |
NN (L) Global Real Estate X CAP (EUR) |
2022-06-30 |
EUR |
168.894.982,48 |
1.014,61 |
1.412,8500 |
1.441,1100 |
1.412,8500 |
-14,67% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2022-06-30 |
EUR |
1.975.671.131,60 |
91.214,32 |
465,6300 |
474,9400 |
465,6300 |
-20,73% |
NN (L) Greater China Equity X CAP (USD) |
2022-06-30 |
USD |
214.144.166,56 |
32.594,98 |
1.195,1600 |
1.219,0600 |
1.195,1600 |
-24,63% |
NN (L) Health & Well-Being X CAP (USD) |
2022-06-30 |
USD |
279.729.978,08 |
18.323,79 |
177,5500 |
181,1000 |
177,5500 |
-24,63% |
NN (L) Health and Well-Being XCA (EUR) |
2022-06-30 |
EUR |
279.729.978,08 |
30.579,59 |
965,4300 |
984,7400 |
965,4300 |
-18,01% |
NN (L) Health Care X CAP (USD) |
2022-06-30 |
USD |
342.083.097,22 |
5.545,12 |
2.455,5700 |
2.504,6800 |
2.455,5700 |
-11,14% |
NN (L) Japan Equity X CAP (JPY) |
2022-06-30 |
JPY |
15.644.820.301,00 |
201.245,15 |
5.452,0000 |
5.561,0400 |
5.452,0000 |
0,57% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2022-06-30 |
EUR |
483.587.322,44 |
11.939,96 |
891,5400 |
904,9100 |
891,5400 |
-13,77% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2022-06-30 |
EUR |
764.452.686,34 |
41.094,48 |
658,5800 |
668,4600 |
658,5800 |
-17,44% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2022-06-30 |
EUR |
1.381.756.606,11 |
1.779,07 |
6.690,6000 |
6.690,6000 |
6.690,6000 |
-13,39% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2022-06-30 |
EUR |
1.381.756.606,11 |
18.714,46 |
1.414,2200 |
1.435,4300 |
1.414,2200 |
-13,99% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2022-06-30 |
EUR |
776.956.379,66 |
389,94 |
5.524,4300 |
5.524,4300 |
5.524,4300 |
-13,62% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2022-06-30 |
EUR |
776.956.379,66 |
79.038,03 |
533,6500 |
541,6500 |
533,6500 |
-14,22% |
NN (L) Smart Connectivity X CAP (EUR) |
2022-06-30 |
EUR |
570.054.333,55 |
2.179,85 |
5.275,2600 |
5.380,7700 |
5.275,2600 |
-29,67% |
NN (L) Smart Connectivity XCA (USD) |
2022-06-30 |
USD |
570.054.333,55 |
9.487,80 |
1.605,2500 |
1.637,3600 |
1.605,2500 |
-35,34% |
NN (L) US Credit X CAP (USD) |
2022-06-30 |
USD |
2.271.111.316,30 |
44.607,10 |
1.364,9700 |
1.378,6200 |
1.364,9700 |
-15,67% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2022-06-30 |
USD |
317.321.927,66 |
37.158,06 |
163,3000 |
166,5700 |
163,3000 |
-20,12% |
NN (L) US Factor Credit X CAP (USD) |
2022-06-30 |
USD |
29.823.448,55 |
3.612,52 |
1.194,4800 |
1.206,4200 |
1.194,4800 |
-14,68% |
NN (L) US High Dividend X CAP (USD) |
2022-06-30 |
USD |
393.539.950,28 |
63.009,39 |
640,5600 |
650,1700 |
640,5600 |
-8,24% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2022-06-30 |
USD |
311.743.521,12 |
4.798,54 |
8.127,4600 |
8.127,4600 |
8.127,4600 |
-13,31% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2022-06-30 |
USD |
89.088.410,58 |
2,34 |
4.743,0200 |
4.743,0200 |
4.743,0200 |
-10,63% |
ALLIANZ EURO BOND EUR-Class A |
2022-06-30 |
EUR |
191.033.073,62 |
17.765.978,97 |
10,7500 |
10,9700 |
10,7500 |
-11,89% |
ALLIANZ EURO BOND EUR-Class AT |
2022-06-30 |
EUR |
27.981.655,20 |
1.831.233,98 |
15,2800 |
15,5900 |
15,2800 |
-11,83% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2022-06-30 |
EUR |
212.806.318,27 |
944.367,67 |
225,3400 |
234,3500 |
225,3400 |
-33,71% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2022-06-30 |
EUR |
20.209.879,68 |
105.444,32 |
191,6600 |
199,3300 |
191,6600 |
-14,75% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2022-06-30 |
EUR |
234.813.303,50 |
918.790,54 |
255,5700 |
265,7900 |
255,5700 |
-11,44% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2022-06-30 |
EUR |
15.221.862,02 |
120.338,55 |
126,4900 |
131,5500 |
126,4900 |
-5,50% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2022-06-30 |
USD |
21.658.752,29 |
2.820.572,76 |
7,6800 |
7,9900 |
7,6800 |
-12,83% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2022-06-30 |
EUR |
53.586.905,43 |
580.861,99 |
92,2500 |
95,9400 |
92,2500 |
-7,75% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2022-06-30 |
USD |
9.327.649,02 |
286.599,58 |
32,5500 |
33,8500 |
32,5500 |
-27,62% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2022-06-30 |
EUR |
26.124.987,13 |
292.658,48 |
89,2700 |
92,8400 |
89,2700 |
-19,59% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2022-06-30 |
EUR |
90.305.577,42 |
1.067.575,08 |
84,5900 |
87,9700 |
84,5900 |
-7,39% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2022-06-30 |
EUR |
250.981.803,23 |
6.799.122,39 |
36,9100 |
38,3900 |
36,9100 |
-16,70% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2022-06-30 |
USD |
165.797.057,93 |
4.382.742,44 |
37,8300 |
39,3400 |
37,8300 |
-23,22% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2022-06-30 |
EUR |
73.906.141,30 |
552.126,92 |
133,8600 |
139,2100 |
133,8600 |
-12,06% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2022-06-30 |
USD |
52.322.737,34 |
1.538.781,82 |
34,0000 |
35,3600 |
34,0000 |
-18,95% |
ALLIANZ US EQUITY FUND USD-Class A |
2022-06-30 |
USD |
4.558.859,61 |
200.871,13 |
22,7000 |
23,6100 |
22,7000 |
-26,66% |
JPM Africa Equity A (perf) (acc) - EUR |
2022-06-30 |
EUR |
116.428.606,57 |
1.549.973,22 |
17,5800 |
18,4600 |
17,4900 |
-7,52% |
JPM Africa Equity A (perf) (acc) - USD |
2022-06-30 |
USD |
116.428.606,57 |
4.369.812,19 |
8,5700 |
9,0000 |
8,5300 |
-15,06% |
JPM Africa Equity A (perf) (dist) - EUR |
2022-06-30 |
EUR |
116.428.606,57 |
23.552,97 |
62,4200 |
65,5400 |
62,1100 |
-7,51% |
JPM Africa Equity C (perf) (acc) - USD |
2022-06-30 |
USD |
116.428.606,57 |
624.571,93 |
11,0600 |
11,0600 |
11,0600 |
-14,73% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.940.160.764,31 |
6.040.875,01 |
8,5500 |
8,8100 |
8,5100 |
-9,24% |
JPM Aggregate Bond A (acc) - USD |
2022-06-30 |
USD |
1.940.160.764,31 |
12.702.617,26 |
14,4900 |
14,9200 |
14,4200 |
-8,52% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2022-06-30 |
EUR |
1.940.160.764,31 |
23.541,69 |
70,2100 |
72,3200 |
69,8600 |
-9,15% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.940.160.764,31 |
1.300.751,91 |
82,8700 |
82,8700 |
82,8700 |
-8,97% |
JPM Aggregate Bond C (acc) - USD |
2022-06-30 |
USD |
1.940.160.764,31 |
485.968,40 |
124,7400 |
124,7400 |
124,7400 |
-8,32% |
JPM America Equity A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
3.440.195.346,32 |
3.752.919,90 |
20,1900 |
21,2000 |
20,0900 |
-19,18% |
JPM America Equity A (acc) - USD |
2022-06-30 |
USD |
3.440.195.346,32 |
5.657.887,56 |
37,4500 |
39,3200 |
37,2600 |
-18,00% |
JPM America Equity A (dist) - USD |
2022-06-30 |
USD |
3.440.195.346,32 |
2.427.246,63 |
280,3000 |
294,3200 |
278,9000 |
-18,00% |
JPM America Equity C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
3.440.195.346,32 |
5.241.764,62 |
21,8300 |
21,8300 |
21,8300 |
-18,79% |
JPM America Equity C (acc) - USD |
2022-06-30 |
USD |
3.440.195.346,32 |
7.870.241,60 |
48,7400 |
48,7400 |
48,7400 |
-17,64% |
JPM ASEAN Equity A (acc) - EUR |
2022-06-30 |
EUR |
1.345.431.176,32 |
2.003.071,68 |
20,9700 |
22,0200 |
20,8700 |
-4,68% |
JPM ASEAN Equity A (acc) - USD |
2022-06-30 |
USD |
1.345.431.176,32 |
4.956.982,61 |
21,8400 |
22,9300 |
21,7300 |
-12,39% |
JPM ASEAN Equity A (dist) - USD |
2022-06-30 |
USD |
1.345.431.176,32 |
187.295,92 |
100,0500 |
105,0500 |
99,5500 |
-12,38% |
JPM ASEAN Equity C (acc) - EUR |
2022-06-30 |
EUR |
1.345.431.176,32 |
534.439,26 |
153,2700 |
153,2700 |
153,2700 |
-4,27% |
JPM ASEAN Equity C (acc) - USD |
2022-06-30 |
USD |
1.345.431.176,32 |
1.791.610,31 |
161,4400 |
161,4400 |
161,4400 |
-12,01% |
JPM Asia Growth A (acc) - USD |
2022-06-30 |
USD |
1.326.970.480,59 |
5.545.000,40 |
34,9500 |
36,7000 |
34,7800 |
-19,86% |
JPM Asia Growth A (dist) - USD |
2022-06-30 |
USD |
1.326.970.480,59 |
1.120.987,85 |
14,1300 |
14,8400 |
14,0600 |
-19,90% |
JPM Asia Growth C (acc) - USD |
2022-06-30 |
USD |
1.326.970.480,59 |
1.986.395,82 |
165,9300 |
165,9300 |
165,9300 |
-19,54% |
JPM Asia Pacific Equity A (acc) - USD |
2022-06-30 |
USD |
1.083.784.293,46 |
1.372.938,33 |
24,2700 |
25,4800 |
24,1500 |
-15,02% |
JPM Asia Pacific Equity A (dist) - USD |
2022-06-30 |
USD |
1.083.784.293,46 |
637.208,12 |
143,3000 |
150,4700 |
142,5800 |
-15,00% |
JPM Asia Pacific Income A (acc) - USD |
2022-06-30 |
USD |
1.898.281.366,54 |
4.169.704,17 |
23,2800 |
24,4400 |
23,1600 |
-10,53% |
JPM Asia Pacific Income A (dist) - USD |
2022-06-30 |
USD |
1.898.281.366,54 |
3.323.286,24 |
30,0900 |
31,5900 |
29,9400 |
-10,55% |
JPM Asia Pacific Income C (acc) - USD |
2022-06-30 |
USD |
1.898.281.366,54 |
526.807,74 |
18,3000 |
18,3000 |
18,3000 |
-10,21% |
JPM AUD Liquidity LVNAV A (acc.) |
2022-06-30 |
AUD |
518.598.997,24 |
540,64 |
12.144,9100 |
12.144,9100 |
12.144,9100 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2022-06-30 |
AUD |
518.598.997,24 |
6,43 |
12.263,4900 |
12.263,4900 |
12.263,4900 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2022-06-30 |
AUD |
518.598.997,24 |
1.846,32 |
12.590,0600 |
12.590,0600 |
12.590,0600 |
|
JPM Brazil Equity A (acc) - EUR |
2022-06-30 |
EUR |
116.800.417,52 |
197.000,07 |
43,1400 |
45,3000 |
42,9200 |
2,74% |
JPM Brazil Equity A (acc) - USD |
2022-06-30 |
USD |
116.800.417,52 |
16.127.119,19 |
5,2000 |
5,4600 |
5,1700 |
-5,45% |
JPM Brazil Equity A (dist) - USD |
2022-06-30 |
USD |
116.800.417,52 |
320.725,37 |
4,4200 |
4,6400 |
4,4000 |
-5,56% |
JPM Brazil Equity C (acc) - USD |
2022-06-30 |
USD |
116.800.417,52 |
349.683,72 |
10,6600 |
10,6600 |
10,6600 |
-5,16% |
JPM China A (acc) - USD |
2022-06-30 |
USD |
6.225.607.964,45 |
15.993.028,74 |
53,5000 |
56,1800 |
53,2300 |
-16,95% |
JPM China A (dist) - USD |
2022-06-30 |
USD |
6.225.607.964,45 |
20.580.627,07 |
81,9500 |
86,0500 |
81,5400 |
-16,96% |
JPM China Bond Opportunities A (acc) - USD |
2022-06-30 |
USD |
174.023.065,82 |
58.567,27 |
95,7700 |
98,6400 |
95,2900 |
-10,03% |
JPM China C (acc) - USD |
2022-06-30 |
USD |
6.225.607.964,45 |
8.261.523,71 |
59,7800 |
59,7800 |
59,7800 |
-16,65% |
JPM Diversified Risk A (acc) - USD |
2022-06-30 |
USD |
851.337.553,22 |
9.111,85 |
108,4400 |
113,8600 |
107,9000 |
6,35% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
912.159.741,32 |
412.843,65 |
102,3400 |
105,4100 |
101,8300 |
-15,87% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2022-06-30 |
USD |
912.159.741,32 |
1.280.293,39 |
149,0400 |
153,5100 |
148,2900 |
-15,14% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2022-06-30 |
EUR |
912.159.741,32 |
100.909,43 |
58,0300 |
59,7700 |
57,7400 |
-15,92% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2022-06-30 |
EUR |
912.159.741,32 |
335.358,93 |
49,9900 |
51,4900 |
49,7400 |
-15,66% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
912.159.741,32 |
565.896,57 |
93,5300 |
93,5300 |
93,5300 |
-15,67% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2022-06-30 |
USD |
912.159.741,32 |
1.061.757,61 |
151,3500 |
151,3500 |
151,3500 |
-14,93% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.492.211.678,74 |
2.524.593,53 |
11,4600 |
11,8000 |
11,4000 |
-23,50% |
JPM Emerging Markets Debt A (acc) - USD |
2022-06-30 |
USD |
1.492.211.678,74 |
3.403.192,66 |
17,7200 |
18,2500 |
17,6300 |
-22,72% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2022-06-30 |
EUR |
1.492.211.678,74 |
4.105.537,51 |
5,8900 |
6,0700 |
5,8600 |
-23,51% |
JPM Emerging Markets Debt A (dist) - GBP |
2022-06-30 |
GBP |
1.492.211.678,74 |
13.627,16 |
62,1200 |
63,9800 |
61,8100 |
-14,09% |
JPM Emerging Markets Debt A (dist) - USD |
2022-06-30 |
USD |
1.492.211.678,74 |
137.720,45 |
75,4700 |
77,7300 |
75,0900 |
-22,69% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2022-06-30 |
EUR |
1.492.211.678,74 |
1.516.189,92 |
5,4300 |
5,5900 |
5,4000 |
-23,20% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.492.211.678,74 |
3.940.426,55 |
12,5200 |
12,5200 |
12,5200 |
-23,24% |
JPM Emerging Markets Debt C (acc) - USD |
2022-06-30 |
USD |
1.492.211.678,74 |
883.169,16 |
116,1900 |
116,1900 |
116,1900 |
-22,42% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2022-06-30 |
EUR |
10.792.163,00 |
758,90 |
101,1900 |
106,2500 |
100,6800 |
-12,72% |
JPM Emerging Markets Equity A (acc) - EUR |
2022-06-30 |
EUR |
7.932.197.448,11 |
24.932.773,62 |
21,3400 |
22,4100 |
21,2300 |
-18,80% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
7.932.197.448,11 |
260.081,11 |
86,0100 |
90,3100 |
85,5800 |
-26,63% |
JPM Emerging Markets Equity A (acc) - USD |
2022-06-30 |
USD |
7.932.197.448,11 |
17.161.000,88 |
27,8800 |
29,2700 |
27,7400 |
-25,41% |
JPM Emerging Markets Equity A (dist) - USD |
2022-06-30 |
USD |
7.932.197.448,11 |
16.657.046,71 |
37,3400 |
39,2100 |
37,1500 |
-25,42% |
JPM Emerging Markets Equity C (acc) - USD |
2022-06-30 |
USD |
7.932.197.448,11 |
12.564.626,96 |
32,2200 |
32,2200 |
32,2200 |
-25,21% |
JPM Emerging Markets Equity C (dist) - USD |
2022-06-30 |
USD |
7.932.197.448,11 |
846.357,79 |
121,1900 |
121,1900 |
121,1900 |
-25,19% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2022-06-30 |
EUR |
1.384.919.124,08 |
2.390.755,96 |
14,1800 |
14,6100 |
14,1100 |
-3,47% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2022-06-30 |
USD |
1.384.919.124,08 |
1.503.382,82 |
14,7600 |
15,2000 |
14,6900 |
-11,35% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2022-06-30 |
EUR |
1.384.919.124,08 |
323.816,14 |
69,6500 |
71,7400 |
69,3000 |
-3,47% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2022-06-30 |
EUR |
1.384.919.124,08 |
269.160,98 |
51,8000 |
53,3500 |
51,5400 |
-3,40% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2022-06-30 |
EUR |
1.384.919.124,08 |
325.582,83 |
117,0500 |
117,0500 |
117,0500 |
-3,17% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2022-06-30 |
USD |
1.384.919.124,08 |
1.214.229,96 |
13,6800 |
13,6800 |
13,6800 |
-11,05% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2022-06-30 |
EUR |
3.227.778.219,80 |
452.135,57 |
111,6800 |
117,2600 |
111,1200 |
-16,94% |
JPM Emerging Markets Opportunities A (acc) - USD |
2022-06-30 |
USD |
3.227.778.219,80 |
509.754,37 |
273,3600 |
287,0300 |
271,9900 |
-23,73% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2022-06-30 |
EUR |
3.227.778.219,80 |
154.157,46 |
114,0000 |
119,7000 |
113,4300 |
-16,97% |
JPM Emerging Markets Opportunities A (dist) - USD |
2022-06-30 |
USD |
3.227.778.219,80 |
66.941,08 |
107,1200 |
112,4800 |
106,5800 |
-23,76% |
JPM Emerging Markets Opportunities C (acc) - USD |
2022-06-30 |
USD |
3.227.778.219,80 |
517.698,13 |
400,8600 |
400,8600 |
400,8600 |
-23,48% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2022-06-30 |
EUR |
1.281.758.521,66 |
12.699.724,55 |
16,2200 |
17,0300 |
16,1400 |
-13,31% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2022-06-30 |
USD |
1.281.758.521,66 |
17.659.644,12 |
16,8900 |
17,7300 |
16,8100 |
-20,33% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2022-06-30 |
EUR |
1.281.758.521,66 |
1.503.881,81 |
150,0000 |
150,0000 |
150,0000 |
-12,98% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2022-06-30 |
USD |
1.281.758.521,66 |
2.724.841,24 |
28,2600 |
28,2600 |
28,2600 |
-20,03% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-06-30 |
EUR |
700.209.688,18 |
869.921,50 |
71,2600 |
73,4000 |
70,9000 |
-17,25% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2022-06-30 |
USD |
700.209.688,18 |
61.728,00 |
117,7600 |
121,2900 |
117,1700 |
-16,43% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2022-06-30 |
EUR |
719.343.191,52 |
35.326,73 |
107,5100 |
112,8900 |
106,9700 |
-15,39% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2022-06-30 |
USD |
719.343.191,52 |
47.805,63 |
101,7000 |
106,7900 |
101,1900 |
-22,31% |
JPM Emerging Middle East Equity A (acc) - EUR |
2022-06-30 |
EUR |
174.085.970,69 |
747.473,49 |
26,8900 |
28,2300 |
26,7600 |
11,67% |
JPM Emerging Middle East Equity A (acc) - USD |
2022-06-30 |
USD |
174.085.970,69 |
1.022.356,83 |
29,3600 |
30,8300 |
29,2100 |
2,66% |
JPM Emerging Middle East Equity A (dist) - USD |
2022-06-30 |
USD |
174.085.970,69 |
2.508.408,76 |
32,5900 |
34,2200 |
32,4300 |
2,65% |
JPM Emerging Middle East Equity C (acc) - USD |
2022-06-30 |
USD |
174.085.970,69 |
829.558,31 |
15,7700 |
15,7700 |
15,7700 |
3,00% |
JPM EU Government Bond A (Acc) - EUR |
2022-06-30 |
EUR |
1.683.124.910,28 |
8.206.208,12 |
14,5010 |
14,9360 |
14,4280 |
-12,17% |
JPM EU Government Bond C (acc) - EUR |
2022-06-30 |
EUR |
1.683.124.910,28 |
34.210.252,41 |
15,3920 |
15,3920 |
15,3920 |
-12,11% |
JPM EUR Liquidity VNAV A (acc.) |
2022-06-30 |
EUR |
1.472.820.696,72 |
24.259,39 |
12.544,0100 |
12.544,0100 |
12.544,0100 |
|
JPM EUR Liquidity VNAV B (acc.) |
2022-06-30 |
EUR |
1.472.820.696,72 |
1.732,09 |
12.228,8400 |
12.228,8400 |
12.228,8400 |
|
JPM EUR Liquidity VNAV C (acc.) |
2022-06-30 |
EUR |
1.472.820.696,72 |
52.814,18 |
13.195,7600 |
13.195,7600 |
13.195,7600 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2022-06-30 |
EUR |
186.291.340,79 |
727.119,91 |
103,9300 |
103,9300 |
103,9300 |
-0,35% |
JPM EUR Standard Money Market VNAV W (acc.) |
2022-06-30 |
EUR |
503.182.817,25 |
5,00 |
9.888,9000 |
9.888,9000 |
9.888,9000 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2022-06-30 |
EUR |
22.748.822,74 |
619.826,22 |
12,8600 |
13,2500 |
12,8000 |
-11,31% |
JPM Euro Aggregate Bond A (dist) - EUR |
2022-06-30 |
EUR |
22.748.822,74 |
38.119,86 |
99,5500 |
102,5400 |
99,0500 |
-11,29% |
JPM Euro Aggregate Bond C (acc) - EUR |
2022-06-30 |
EUR |
22.748.822,74 |
23.588,55 |
111,0700 |
111,0700 |
111,0700 |
-11,12% |
JPM Euro Corporate Bond A (acc) - EUR |
2022-06-30 |
EUR |
104.063.462,26 |
188.016,54 |
14,5300 |
14,9700 |
14,4600 |
-12,10% |
JPM Euro Corporate Bond C (acc) - EUR |
2022-06-30 |
EUR |
104.063.462,26 |
752.983,02 |
14,3300 |
14,3300 |
14,3300 |
-11,87% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2022-06-30 |
EUR |
556.323.830,92 |
4.388.482,45 |
10,8300 |
11,1500 |
10,7800 |
-2,08% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2022-06-30 |
EUR |
556.323.830,92 |
327.499,82 |
9,0800 |
9,3500 |
9,0300 |
-1,94% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2022-06-30 |
EUR |
556.323.830,92 |
3.583.262,91 |
11,0400 |
11,0400 |
11,0400 |
-1,95% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2022-06-30 |
EUR |
86.755.620,07 |
136.296,95 |
266,7200 |
280,0600 |
265,3900 |
-19,43% |
JPM Euroland Equity A (acc) - EUR |
2022-06-30 |
EUR |
761.126.595,86 |
3.553.305,01 |
18,9300 |
19,8800 |
18,8400 |
-19,75% |
JPM Euroland Equity A (dist) - EUR |
2022-06-30 |
EUR |
761.126.595,86 |
2.035.658,50 |
53,5100 |
56,1900 |
53,2400 |
-19,76% |
JPM Euroland Equity C (acc) - EUR |
2022-06-30 |
EUR |
761.126.595,86 |
6.396.298,81 |
26,4100 |
26,4100 |
26,4100 |
-19,36% |
JPM Europe Dynamic A (acc) - EUR |
2022-06-30 |
EUR |
520.137.051,68 |
1.632.709,46 |
26,0200 |
27,3200 |
25,8900 |
-17,34% |
JPM Europe Dynamic A (acc) - USD |
2022-06-30 |
USD |
520.137.051,68 |
177.927,24 |
149,0400 |
156,4900 |
148,2900 |
-24,05% |
JPM Europe Dynamic A (dist) - EUR |
2022-06-30 |
EUR |
520.137.051,68 |
1.811.788,88 |
20,7100 |
21,7500 |
20,6100 |
-17,36% |
JPM Europe Dynamic C (acc) - EUR |
2022-06-30 |
EUR |
520.137.051,68 |
621.449,31 |
35,3600 |
35,3600 |
35,3600 |
-17,05% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2022-06-30 |
EUR |
362.022.299,53 |
2.651.065,43 |
46,5700 |
48,9000 |
46,3400 |
-31,77% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2022-06-30 |
EUR |
362.022.299,53 |
873.593,57 |
25,1300 |
26,3900 |
25,0000 |
-31,77% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2022-06-30 |
EUR |
691.936.713,63 |
3.649.827,12 |
61,3200 |
64,3900 |
61,0100 |
-29,72% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2022-06-30 |
EUR |
691.936.713,63 |
4.122.990,34 |
37,4000 |
39,2700 |
37,2100 |
-29,71% |
JPM Europe Equity A (acc) - EUR |
2022-06-30 |
EUR |
666.237.335,29 |
3.245.354,12 |
21,3500 |
22,4200 |
21,2400 |
-15,91% |
JPM Europe Equity A (acc) - USD |
2022-06-30 |
USD |
666.237.335,29 |
1.577.236,48 |
21,2900 |
22,3500 |
21,1800 |
-22,69% |
JPM Europe Equity A (acc) - USD (hedged) |
2022-06-30 |
USD |
666.237.335,29 |
511.269,70 |
233,6000 |
245,2800 |
232,4300 |
-15,27% |
JPM Europe Equity A (dist) - EUR |
2022-06-30 |
EUR |
666.237.335,29 |
2.558.701,92 |
54,3700 |
57,0900 |
54,1000 |
-15,89% |
JPM Europe Equity C (acc) - EUR |
2022-06-30 |
EUR |
666.237.335,29 |
2.244.894,04 |
28,5000 |
28,5000 |
28,5000 |
-15,66% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2022-06-30 |
EUR |
1.551.861.460,87 |
14.384.048,40 |
19,2600 |
20,2200 |
19,1600 |
-14,13% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2022-06-30 |
USD |
1.551.861.460,87 |
597.752,26 |
21,8100 |
22,9000 |
21,7000 |
-21,12% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2022-06-30 |
EUR |
1.551.861.460,87 |
2.860.580,96 |
15,8200 |
16,6100 |
15,7400 |
-14,16% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2022-06-30 |
EUR |
1.551.861.460,87 |
1.533.418,87 |
253,6700 |
253,6700 |
253,6700 |
-13,80% |
JPM Europe High Yield Bond A (acc) - EUR |
2022-06-30 |
EUR |
472.721.578,04 |
4.439.744,80 |
18,4410 |
18,9940 |
18,3490 |
-14,51% |
JPM Europe High Yield Bond A (dist) - EUR |
2022-06-30 |
EUR |
472.721.578,04 |
30.781.245,92 |
2,3240 |
2,3940 |
2,3120 |
-14,71% |
JPM Europe High Yield Bond C (acc) - EUR |
2022-06-30 |
EUR |
472.721.578,04 |
5.437.029,20 |
18,1830 |
18,1830 |
18,1830 |
-14,37% |
JPM Europe Select Equity A (acc) - EUR |
2022-06-30 |
EUR |
1.327.253.642,17 |
137.347,89 |
1.550,8400 |
1.628,3800 |
1.543,0900 |
-19,41% |
JPM Europe Select Equity A (acc) - USD |
2022-06-30 |
USD |
1.327.253.642,17 |
124.261,76 |
166,3900 |
174,7100 |
165,5600 |
-25,95% |
JPM Europe Select Equity A (dist) - EUR |
2022-06-30 |
EUR |
1.327.253.642,17 |
75.155,05 |
91,8800 |
96,4700 |
91,4200 |
-19,43% |
JPM Europe Select Equity C (acc) - EUR |
2022-06-30 |
EUR |
1.327.253.642,17 |
883.711,69 |
170,7000 |
170,7000 |
170,7000 |
-19,01% |
JPM Europe Small Cap A (acc) - EUR |
2022-06-30 |
EUR |
403.700.722,82 |
1.723.642,54 |
30,5900 |
32,1200 |
30,4400 |
-30,00% |
JPM Europe Small Cap A (dist) - EUR |
2022-06-30 |
EUR |
403.700.722,82 |
1.944.521,99 |
77,4400 |
81,3100 |
77,0500 |
-30,01% |
JPM Europe Small Cap C (acc) - EUR |
2022-06-30 |
EUR |
403.700.722,82 |
1.056.667,38 |
37,4400 |
37,4400 |
37,4400 |
-29,76% |
JPM Europe Strategic Dividend A (acc) - EUR |
2022-06-30 |
EUR |
695.051.867,36 |
511.473,94 |
214,1200 |
224,8300 |
213,0500 |
-13,60% |
JPM Europe Strategic Dividend A (dist) - EUR |
2022-06-30 |
EUR |
695.051.867,36 |
207.061,73 |
109,0300 |
114,4800 |
108,4800 |
-13,60% |
JPM Europe Strategic Dividend A (div) - EUR |
2022-06-30 |
EUR |
695.051.867,36 |
266.271,36 |
113,2900 |
118,9500 |
112,7200 |
-13,44% |
JPM Europe Strategic Dividend C (acc) - EUR |
2022-06-30 |
EUR |
695.051.867,36 |
213.297,84 |
160,6900 |
160,6900 |
160,6900 |
-13,22% |
JPM Europe Strategic Growth A (acc) - EUR |
2022-06-30 |
EUR |
754.560.296,67 |
2.649.009,49 |
34,4900 |
36,2100 |
34,3200 |
-23,69% |
JPM Europe Strategic Growth A (dist) - EUR |
2022-06-30 |
EUR |
754.560.296,67 |
7.876.226,27 |
20,2500 |
21,2600 |
20,1500 |
-23,70% |
JPM Europe Strategic Growth C (acc) - EUR |
2022-06-30 |
EUR |
754.560.296,67 |
2.829.095,94 |
39,6900 |
39,6900 |
39,6900 |
-23,41% |
JPM Europe Strategic Value A (acc) - EUR |
2022-06-30 |
EUR |
1.745.471.036,75 |
9.578.568,28 |
16,1300 |
16,9400 |
16,0500 |
-10,49% |
JPM Europe Strategic Value A (dist) - EUR |
2022-06-30 |
EUR |
1.745.471.036,75 |
34.900.508,38 |
14,8200 |
15,5600 |
14,7500 |
-10,45% |
JPM Europe Strategic Value C (acc) - EUR |
2022-06-30 |
EUR |
1.745.471.036,75 |
18.353.705,99 |
21,8700 |
21,8700 |
21,8700 |
-10,11% |
JPM Europe Sustainable Equity A (acc) - EUR |
2022-06-30 |
EUR |
669.603.981,36 |
306.667,57 |
128,6400 |
135,0700 |
128,0000 |
-19,18% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2022-06-30 |
EUR |
245.477.729,96 |
508.739,77 |
104,9900 |
110,2400 |
104,4700 |
-27,71% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
458.742.626,07 |
2.047.092,11 |
10,1700 |
10,4800 |
10,1200 |
-11,57% |
JPM Flexible Credit A (acc) - USD |
2022-06-30 |
USD |
458.742.626,07 |
269.629,92 |
16,3200 |
16,8100 |
16,2400 |
-10,77% |
JPM Flexible Credit A (div) - EUR (hedged) |
2022-06-30 |
EUR |
458.742.626,07 |
101.916,04 |
57,6700 |
59,4000 |
57,3800 |
-11,41% |
JPM GBP Liquidity LVNAV W (acc.) |
2022-06-30 |
GBP |
12.487.657.830,35 |
84,75 |
10.114,3100 |
10.114,3100 |
10.114,3100 |
|
JPM GBP Liquidity VNAV A (acc.) |
2022-06-30 |
GBP |
626.058.559,64 |
2.209,81 |
15.062,3600 |
15.062,3600 |
15.062,3600 |
|
JPM GBP Liquidity VNAV B (acc.) |
2022-06-30 |
GBP |
626.058.559,64 |
256,72 |
12.581,4000 |
12.581,4000 |
12.581,4000 |
|
JPM GBP Liquidity VNAV C (acc.) |
2022-06-30 |
GBP |
626.058.559,64 |
9.483,05 |
16.256,2100 |
16.256,2100 |
16.256,2100 |
|
JPM Global Aggregate Bond A (acc) - USD |
2022-06-30 |
USD |
305.364.385,06 |
310.227,73 |
12,4700 |
12,8400 |
12,4100 |
-13,58% |
JPM Global Aggregate Bond A (dist) - USD |
2022-06-30 |
USD |
305.364.385,06 |
884.672,19 |
11,4300 |
11,7700 |
11,3700 |
-13,61% |
JPM Global Balanced A (acc) - EUR |
2022-06-30 |
EUR |
4.324.752.221,29 |
293.542,87 |
1.976,6400 |
2.075,4700 |
1.966,7600 |
-15,20% |
JPM Global Balanced A (acc) - USD (hedged) |
2022-06-30 |
USD |
4.324.752.221,29 |
2.881.857,15 |
199,1100 |
209,0700 |
198,1100 |
-14,40% |
JPM Global Balanced A (dist) - EUR |
2022-06-30 |
EUR |
4.324.752.221,29 |
1.277.360,88 |
135,0600 |
141,8100 |
134,3800 |
-15,20% |
JPM Global Balanced A (dist) - USD (hedged) |
2022-06-30 |
USD |
4.324.752.221,29 |
84.037,66 |
190,9000 |
200,4500 |
189,9500 |
-14,40% |
JPM Global Balanced C (acc) - EUR |
2022-06-30 |
EUR |
4.324.752.221,29 |
89.513,91 |
1.666,0800 |
1.666,0800 |
1.666,0800 |
-14,89% |
JPM Global Balanced C (acc) - USD (hedged) |
2022-06-30 |
USD |
4.324.752.221,29 |
5.661.121,34 |
212,0100 |
212,0100 |
212,0100 |
-14,09% |
JPM Global Bond Opportunities A (dist) - USD |
2022-06-30 |
USD |
4.476.900.737,61 |
22.722,96 |
102,0000 |
105,0600 |
101,4900 |
-9,61% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2022-06-30 |
EUR |
4.476.900.737,61 |
56.644,52 |
85,7500 |
88,3200 |
85,3200 |
-10,30% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2022-06-30 |
EUR |
697.087.619,42 |
9.670.741,88 |
14,7000 |
15,4400 |
14,6300 |
-30,03% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2022-06-30 |
EUR |
697.087.619,42 |
3.218.336,31 |
11,4000 |
11,9700 |
11,3400 |
-30,02% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2022-06-30 |
EUR |
697.087.619,42 |
5.469.028,67 |
16,7200 |
16,7200 |
16,7200 |
-29,87% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
155.948.982,69 |
49.106,81 |
90,3300 |
94,8500 |
89,8800 |
-9,67% |
JPM Global Convertibles Conservative A (acc) - USD |
2022-06-30 |
USD |
155.948.982,69 |
317.472,49 |
191,1300 |
200,6900 |
190,1700 |
-14,08% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2022-06-30 |
EUR |
155.948.982,69 |
1.855,31 |
89,7500 |
94,2400 |
89,3000 |
-9,65% |
JPM Global Convertibles Conservative C (acc) - USD |
2022-06-30 |
USD |
155.948.982,69 |
169.863,93 |
205,3900 |
205,3900 |
205,3900 |
-13,82% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
4.690.599.436,46 |
13.717.221,00 |
12,1500 |
12,5100 |
12,0900 |
-14,07% |
JPM Global Corporate Bond A (acc) - USD |
2022-06-30 |
USD |
4.690.599.436,46 |
10.332.019,86 |
17,4700 |
17,9900 |
17,3800 |
-13,39% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2022-06-30 |
EUR |
4.690.599.436,46 |
51.161,91 |
70,7100 |
72,8300 |
70,3600 |
-14,12% |
JPM Global Corporate Bond A (dist) - USD |
2022-06-30 |
USD |
4.690.599.436,46 |
66.541,12 |
100,1000 |
103,1000 |
99,6000 |
-13,41% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2022-06-30 |
EUR |
4.690.599.436,46 |
205.520,51 |
58,2000 |
59,9500 |
57,9100 |
-14,03% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
4.690.599.436,46 |
2.864.301,53 |
93,7300 |
93,7300 |
93,7300 |
-13,93% |
JPM Global Corporate Bond C (acc) - USD |
2022-06-30 |
USD |
4.690.599.436,46 |
3.052.937,24 |
140,2800 |
140,2800 |
140,2800 |
-13,21% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2022-06-30 |
EUR |
4.690.599.436,46 |
170.550,17 |
68,3700 |
68,3700 |
68,3700 |
-13,94% |
JPM Global Corporate Bond C (dist) - USD |
2022-06-30 |
USD |
4.690.599.436,46 |
619.197,51 |
101,5100 |
101,5100 |
101,5100 |
-13,22% |
JPM Global Dividend A (acc) - EUR |
2022-06-30 |
EUR |
1.469.218.778,89 |
511.006,23 |
216,5900 |
227,4200 |
215,5100 |
-7,54% |
JPM Global Dividend A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.469.218.778,89 |
253.510,55 |
125,2800 |
131,5400 |
124,6500 |
-13,44% |
JPM Global Dividend A (acc) - USD |
2022-06-30 |
USD |
1.469.218.778,89 |
2.028.669,00 |
177,8800 |
186,7700 |
176,9900 |
-15,10% |
JPM Global Dividend A (dist) - EUR (hedged) |
2022-06-30 |
EUR |
1.469.218.778,89 |
42.067,69 |
195,3800 |
205,1500 |
194,4000 |
-13,44% |
JPM Global Dividend A (dist) - USD |
2022-06-30 |
USD |
1.469.218.778,89 |
132.524,48 |
196,2700 |
206,0800 |
195,2900 |
-15,08% |
JPM Global Dividend A (div) - EUR |
2022-06-30 |
EUR |
1.469.218.778,89 |
636.118,22 |
155,9900 |
163,7900 |
155,2100 |
-7,48% |
JPM Global Dividend A (div) - EUR (hedged) |
2022-06-30 |
EUR |
1.469.218.778,89 |
64.535,48 |
119,1600 |
125,1200 |
118,5600 |
-13,34% |
JPM Global Dividend A (div) - USD |
2022-06-30 |
USD |
1.469.218.778,89 |
46.458,71 |
165,4700 |
173,7400 |
164,6400 |
-14,99% |
JPM Global Dividend C (acc) - EUR |
2022-06-30 |
EUR |
1.469.218.778,89 |
503.356,02 |
346,3300 |
346,3300 |
346,3300 |
-7,09% |
JPM Global Equity A (acc) - EUR |
2022-06-30 |
EUR |
196.162.383,96 |
339.979,53 |
16,2000 |
17,0100 |
16,1200 |
-12,95% |
JPM Global Equity A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
196.162.383,96 |
343.223,77 |
9,8700 |
10,3600 |
9,8200 |
-18,70% |
JPM Global Equity A (acc) - USD |
2022-06-30 |
USD |
196.162.383,96 |
1.271.745,44 |
22,5800 |
23,7100 |
22,4700 |
-20,07% |
JPM Global Equity A (dist) - EUR |
2022-06-30 |
EUR |
196.162.383,96 |
23.862,79 |
15,5100 |
16,2900 |
15,4300 |
-12,96% |
JPM Global Equity A (dist) - USD |
2022-06-30 |
USD |
196.162.383,96 |
1.871.332,54 |
25,2700 |
26,5300 |
25,1400 |
-20,06% |
JPM Global Equity C (acc) - EUR |
2022-06-30 |
EUR |
196.162.383,96 |
2.081.039,52 |
15,8500 |
15,8500 |
15,8500 |
-12,72% |
JPM Global Equity C (acc) - USD |
2022-06-30 |
USD |
196.162.383,96 |
127.176,46 |
30,4100 |
30,4100 |
30,4100 |
-19,85% |
JPM Global Focus A (acc) - EUR |
2022-06-30 |
EUR |
2.356.144.742,82 |
14.205.659,15 |
41,7900 |
43,8800 |
41,5800 |
-13,87% |
JPM Global Focus A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
2.356.144.742,82 |
2.067.427,93 |
18,1000 |
19,0100 |
18,0100 |
-19,56% |
JPM Global Focus A (dist) - EUR |
2022-06-30 |
EUR |
2.356.144.742,82 |
2.668.412,19 |
53,3500 |
56,0200 |
53,0800 |
-13,87% |
JPM Global Focus C (acc) - EUR |
2022-06-30 |
EUR |
2.356.144.742,82 |
3.132.000,14 |
35,9900 |
35,9900 |
35,9900 |
-13,57% |
JPM Global Focus C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
2.356.144.742,82 |
830.580,75 |
42,1700 |
42,1700 |
42,1700 |
-19,25% |
JPM Global Focus C (acc) - USD |
2022-06-30 |
USD |
2.356.144.742,82 |
78.280,59 |
242,9700 |
242,9700 |
242,9700 |
-20,64% |
JPM Global Government Bond A (acc) - EUR |
2022-06-30 |
EUR |
2.141.360.181,09 |
6.952.401,88 |
12,3000 |
12,6700 |
12,2400 |
-9,49% |
JPM Global Government Bond A (acc) - USD (hedged) |
2022-06-30 |
USD |
2.141.360.181,09 |
822.077,86 |
17,5200 |
18,0500 |
17,4300 |
-8,94% |
JPM Global Government Bond C (acc) - EUR |
2022-06-30 |
EUR |
2.141.360.181,09 |
9.165.055,73 |
12,7600 |
12,7600 |
12,7600 |
-9,44% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2022-06-30 |
EUR |
200.931.700,76 |
702.632,02 |
10,1600 |
10,4600 |
10,1100 |
-2,59% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2022-06-30 |
USD |
200.931.700,76 |
467.447,83 |
14,4800 |
14,9100 |
14,4100 |
-1,96% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2022-06-30 |
EUR |
200.931.700,76 |
216.178,91 |
100,9600 |
100,9600 |
100,9600 |
-2,48% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2022-06-30 |
USD |
200.931.700,76 |
139.017,69 |
14,8100 |
14,8100 |
14,8100 |
-1,92% |
JPM Global Growth A (acc) - EUR |
2022-06-30 |
EUR |
363.555.520,42 |
84.159,95 |
159,5700 |
167,5500 |
158,7700 |
-33,28% |
JPM Global Growth A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
363.555.520,42 |
263.113,68 |
10,0000 |
10,5000 |
9,9500 |
-38,31% |
JPM Global Growth A (acc) - USD |
2022-06-30 |
USD |
363.555.520,42 |
1.667.053,18 |
18,7600 |
19,7000 |
18,6700 |
-38,71% |
JPM Global Growth A (dist) - EUR (hedged) |
2022-06-30 |
EUR |
363.555.520,42 |
1.754.578,75 |
9,0400 |
9,4900 |
8,9900 |
-38,29% |
JPM Global Growth A (dist) - USD |
2022-06-30 |
USD |
363.555.520,42 |
1.790.226,99 |
34,9200 |
36,6700 |
34,7500 |
-38,74% |
JPM Global Growth C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
363.555.520,42 |
6.386.722,55 |
11,5700 |
11,5700 |
11,5700 |
-38,03% |
JPM Global Growth C (acc) - USD |
2022-06-30 |
USD |
363.555.520,42 |
20.631,30 |
24,7900 |
24,7900 |
24,7900 |
-38,43% |
JPM Global Healthcare A (acc) - EUR |
2022-06-30 |
EUR |
4.594.079.806,18 |
1.345.195,14 |
266,1600 |
279,4700 |
264,8300 |
-4,66% |
JPM Global Healthcare A (acc) - USD |
2022-06-30 |
USD |
4.594.079.806,18 |
2.639.715,96 |
450,8100 |
473,3500 |
448,5600 |
-12,46% |
JPM Global Healthcare A (dist) - USD |
2022-06-30 |
USD |
4.594.079.806,18 |
915.180,60 |
419,4700 |
440,4400 |
417,3700 |
-12,45% |
JPM Global Healthcare C (acc) - USD |
2022-06-30 |
USD |
4.594.079.806,18 |
1.203.601,83 |
544,3600 |
544,3600 |
544,3600 |
-12,16% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
6.233.826.447,54 |
281.067,56 |
214,9600 |
221,4100 |
213,8900 |
-13,90% |
JPM Global High Yield Bond A (acc) - USD |
2022-06-30 |
USD |
6.233.826.447,54 |
1.572.209,80 |
180,0700 |
185,4700 |
179,1700 |
-13,03% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2022-06-30 |
EUR |
6.233.826.447,54 |
447.589,07 |
61,2500 |
63,0900 |
60,9400 |
-13,47% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
6.233.826.447,54 |
306.119,36 |
246,4000 |
246,4000 |
246,4000 |
-13,70% |
JPM Global High Yield Bond C (acc) - USD |
2022-06-30 |
USD |
6.233.826.447,54 |
1.928.193,97 |
194,3200 |
194,3200 |
194,3200 |
-12,84% |
JPM Global Income A (acc) - EUR |
2022-06-30 |
EUR |
20.288.588.714,46 |
9.944.961,92 |
136,6400 |
143,4700 |
135,9600 |
-14,00% |
JPM Global Income A (acc) - USD (hedged) |
2022-06-30 |
USD |
20.288.588.714,46 |
3.913.509,58 |
195,5900 |
205,3700 |
194,6100 |
-13,14% |
JPM Global Income A (div) - EUR |
2022-06-30 |
EUR |
20.288.588.714,46 |
41.906.835,48 |
116,6500 |
122,4800 |
116,0700 |
-13,85% |
JPM Global Income A (div) - USD (hedged) |
2022-06-30 |
USD |
20.288.588.714,46 |
3.265.721,84 |
127,6700 |
134,0500 |
127,0300 |
-12,98% |
JPM Global Income C (acc) - EUR |
2022-06-30 |
EUR |
20.288.588.714,46 |
2.370.499,41 |
148,7100 |
148,7100 |
148,7100 |
-13,72% |
JPM Global Income C (acc) - USD (hedged) |
2022-06-30 |
USD |
20.288.588.714,46 |
1.482.491,84 |
207,6500 |
207,6500 |
207,6500 |
-12,85% |
JPM Global Income C (div) - EUR |
2022-06-30 |
EUR |
20.288.588.714,46 |
1.586.591,12 |
101,0300 |
101,0300 |
101,0300 |
-13,58% |
JPM Global Income Sustainable A (acc) - EUR |
2022-06-30 |
EUR |
126.796.878,83 |
427.472,88 |
89,9200 |
94,4200 |
89,4700 |
-15,87% |
JPM Global Income Sustainable A (dist) - EUR |
2022-06-30 |
EUR |
126.796.878,83 |
12.275,71 |
88,4200 |
92,8400 |
87,9800 |
-15,74% |
JPM Global Income Sustainable A (div) - EUR |
2022-06-30 |
EUR |
126.796.878,83 |
172.202,62 |
86,2000 |
90,5100 |
85,7700 |
-15,73% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2022-06-30 |
USD |
126.796.878,83 |
3.637,74 |
87,1200 |
91,4800 |
86,6800 |
-14,89% |
JPM Global Macro A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
849.350.935,88 |
1.385.428,30 |
88,8300 |
93,2700 |
88,3900 |
-7,14% |
JPM Global Macro A (acc) - USD |
2022-06-30 |
USD |
849.350.935,88 |
1.051.435,81 |
154,3100 |
162,0300 |
153,5400 |
-6,45% |
JPM Global Macro A (dist) - EUR (hedged) |
2022-06-30 |
EUR |
849.350.935,88 |
224.927,39 |
88,9200 |
93,3700 |
88,4800 |
-7,14% |
JPM Global Macro C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
849.350.935,88 |
674.394,06 |
95,5000 |
95,5000 |
95,5000 |
-6,82% |
JPM Global Macro Opportunities A (acc) - EUR |
2022-06-30 |
EUR |
4.870.898.492,79 |
4.427.068,52 |
190,7200 |
200,2600 |
189,7700 |
-10,91% |
JPM Global Macro Opportunities A (dist) - EUR |
2022-06-30 |
EUR |
4.870.898.492,79 |
1.952.975,51 |
137,2400 |
144,1000 |
136,5500 |
-10,91% |
JPM Global Macro Opportunities C (acc) - EUR |
2022-06-30 |
EUR |
4.870.898.492,79 |
4.852.401,55 |
171,5800 |
171,5800 |
171,5800 |
-10,61% |
JPM Global Natural Resources A (acc) - EUR |
2022-06-30 |
EUR |
1.377.570.362,64 |
17.007.113,26 |
19,2300 |
20,1900 |
19,1300 |
13,72% |
JPM Global Natural Resources A (acc) - USD |
2022-06-30 |
USD |
1.377.570.362,64 |
24.339.827,25 |
12,2600 |
12,8700 |
12,2000 |
4,43% |
JPM Global Natural Resources A (dist) - EUR |
2022-06-30 |
EUR |
1.377.570.362,64 |
7.574.601,63 |
15,3400 |
16,1100 |
15,2600 |
13,71% |
JPM Global Natural Resources C (acc) - EUR |
2022-06-30 |
EUR |
1.377.570.362,64 |
4.099.189,97 |
19,1300 |
19,1300 |
19,1300 |
14,14% |
JPM Global Natural Resources C (acc) - USD |
2022-06-30 |
USD |
1.377.570.362,64 |
10.646.335,72 |
10,8300 |
10,8300 |
10,8300 |
4,84% |
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
92.811.932,33 |
674.783,25 |
8,6600 |
9,0900 |
8,6200 |
-19,81% |
JPM Global Real Estate Securities (USD) A (acc) - USD |
2022-06-30 |
USD |
92.811.932,33 |
1.061.242,85 |
12,7000 |
13,3400 |
12,6400 |
-21,80% |
JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged) |
2022-06-30 |
EUR |
92.811.932,33 |
41.411,84 |
6,5800 |
6,9100 |
6,5500 |
-19,85% |
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
92.811.932,33 |
12.968,94 |
117,0800 |
117,0800 |
117,0800 |
-19,40% |
JPM Global Real Estate Securities (USD) C (acc) - USD |
2022-06-30 |
USD |
92.811.932,33 |
98.211,26 |
179,6700 |
179,6700 |
179,6700 |
-21,42% |
JPM Global Select Equity A (acc) - USD |
2022-06-30 |
USD |
2.120.166.942,08 |
350.249,86 |
352,7500 |
370,3900 |
350,9900 |
-21,02% |
JPM Global Select Equity A (dist) - USD |
2022-06-30 |
USD |
2.120.166.942,08 |
5.719,54 |
231,1900 |
242,7500 |
230,0300 |
-21,05% |
JPM Global Select Equity C (acc) - EUR |
2022-06-30 |
EUR |
2.120.166.942,08 |
331.494,89 |
230,5600 |
230,5600 |
230,5600 |
-13,55% |
JPM Global Select Equity C (acc) - USD |
2022-06-30 |
USD |
2.120.166.942,08 |
1.219.127,18 |
398,8200 |
398,8200 |
398,8200 |
-20,61% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
693.117.260,27 |
10.794.786,14 |
7,1700 |
7,3900 |
7,1300 |
-2,98% |
JPM Global Short Duration Bond A (acc) - USD |
2022-06-30 |
USD |
693.117.260,27 |
8.212.512,52 |
11,5200 |
11,8700 |
11,4600 |
-2,37% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
693.117.260,27 |
985.234,89 |
71,9700 |
71,9700 |
71,9700 |
-2,82% |
JPM Global Short Duration Bond C (acc) - USD |
2022-06-30 |
USD |
693.117.260,27 |
8.206.574,51 |
11,8200 |
11,8200 |
11,8200 |
-2,15% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.837.656.484,28 |
515.587,17 |
91,5900 |
94,3400 |
91,1300 |
-7,50% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2022-06-30 |
USD |
1.837.656.484,28 |
192.844,86 |
126,1000 |
129,8800 |
125,4700 |
-6,77% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2022-06-30 |
EUR |
1.837.656.484,28 |
190.813,23 |
55,7200 |
57,3900 |
55,4400 |
-7,43% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-06-30 |
EUR |
1.837.656.484,28 |
674,41 |
54,6900 |
56,3300 |
54,4200 |
-7,42% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.837.656.484,28 |
1.700.750,39 |
83,4100 |
83,4100 |
83,4100 |
-7,25% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2022-06-30 |
USD |
1.837.656.484,28 |
3.003.315,62 |
125,8400 |
125,8400 |
125,8400 |
-6,52% |
JPM Global Sustainable Equity A (acc) - EUR |
2022-06-30 |
EUR |
240.486.904,32 |
33.504,60 |
92,7000 |
97,3400 |
92,2400 |
-7,30% |
JPM Global Sustainable Equity A (acc) - USD |
2022-06-30 |
USD |
240.486.904,32 |
2.925.756,98 |
23,4800 |
24,6500 |
23,3600 |
-27,53% |
JPM Global Sustainable Equity A (dist) - USD |
2022-06-30 |
USD |
240.486.904,32 |
936.817,88 |
13,2200 |
13,8800 |
13,1500 |
-27,52% |
JPM Global Value A (acc) - EUR |
2022-06-30 |
EUR |
32.958.953,79 |
241,36 |
103,8000 |
108,9900 |
103,2800 |
-3,50% |
JPM Global Value A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
32.958.953,79 |
7.130,79 |
94,3400 |
99,0600 |
93,8700 |
-9,31% |
JPM Global Value A (acc) - USD |
2022-06-30 |
USD |
32.958.953,79 |
2.305,09 |
89,0700 |
93,5200 |
88,6200 |
-11,39% |
JPM Greater China A (acc) - USD |
2022-06-30 |
USD |
2.199.982.557,56 |
8.059.384,01 |
47,7100 |
50,1000 |
47,4700 |
-21,48% |
JPM Greater China A (dist) - USD |
2022-06-30 |
USD |
2.199.982.557,56 |
13.880.802,44 |
55,7300 |
58,5200 |
55,4500 |
-21,48% |
JPM Greater China C (acc) - USD |
2022-06-30 |
USD |
2.199.982.557,56 |
5.853.802,49 |
56,3600 |
56,3600 |
56,3600 |
-21,19% |
JPM Income Fund A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
9.969.416.270,99 |
1.638.386,76 |
79,6700 |
82,0600 |
79,2700 |
-8,89% |
JPM Income Fund A (div) - EUR (hedged) |
2022-06-30 |
EUR |
9.969.416.270,99 |
3.112.728,13 |
55,1500 |
56,8000 |
54,8700 |
-8,78% |
JPM Income Fund A (div) - USD |
2022-06-30 |
USD |
9.969.416.270,99 |
3.444.646,81 |
78,5400 |
80,9000 |
78,1500 |
-8,00% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.335.654.731,03 |
977.614,54 |
132,4300 |
136,4000 |
131,7700 |
-1,28% |
JPM Income Opportunity A (perf) (acc) - USD |
2022-06-30 |
USD |
1.335.654.731,03 |
1.119.444,56 |
198,3000 |
204,2500 |
197,3100 |
-0,70% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2022-06-30 |
EUR |
1.335.654.731,03 |
15.690,60 |
54,3900 |
56,0200 |
54,1200 |
-1,27% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.335.654.731,03 |
926.637,97 |
137,8700 |
137,8700 |
137,8700 |
-1,04% |
JPM Income Opportunity C (perf) (acc) - USD |
2022-06-30 |
USD |
1.335.654.731,03 |
1.168.063,35 |
199,6200 |
199,6200 |
199,6200 |
-0,45% |
JPM India A (acc) - USD |
2022-06-30 |
USD |
481.012.993,58 |
2.009.672,97 |
33,9000 |
35,6000 |
33,7300 |
-14,85% |
JPM India A (dist) - USD |
2022-06-30 |
USD |
481.012.993,58 |
2.477.750,49 |
98,0500 |
102,9500 |
97,5600 |
-14,84% |
JPM India C (acc) - USD |
2022-06-30 |
USD |
481.012.993,58 |
160.445,44 |
39,6400 |
39,6400 |
39,6400 |
-14,50% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2022-06-30 |
EUR |
56.885.793,83 |
18.910,88 |
111,1100 |
114,4400 |
110,5500 |
-6,45% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2022-06-30 |
EUR |
56.885.793,83 |
11.048,24 |
81,4600 |
83,9000 |
81,0500 |
-6,44% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2022-06-30 |
EUR |
56.885.793,83 |
12.599,93 |
68,7400 |
70,8000 |
68,4000 |
-6,37% |
JPM Japan Equity A (acc) - EUR |
2022-06-30 |
EUR |
272.623.283.357,00 |
3.425.897,60 |
11,2200 |
11,7800 |
11,1600 |
-31,88% |
JPM Japan Equity A (acc) - JPY |
2022-06-30 |
JPY |
272.623.283.357,00 |
4.530.983,03 |
1.422,0000 |
1.493,0000 |
1.415,0000 |
-26,06% |
JPM Japan Equity A (acc) - USD |
2022-06-30 |
USD |
272.623.283.357,00 |
7.031.352,13 |
13,9900 |
14,6900 |
13,9200 |
-37,38% |
JPM Japan Equity A (dist) - USD |
2022-06-30 |
USD |
272.623.283.357,00 |
2.422.991,30 |
34,9800 |
36,7300 |
34,8100 |
-37,39% |
JPM Japan Equity C (acc) - USD |
2022-06-30 |
USD |
272.623.283.357,00 |
9.312.033,75 |
18,0000 |
18,0000 |
18,0000 |
-37,13% |
JPM Japan Strategic Value A (acc) - EUR |
2022-06-30 |
EUR |
38.715.038.108,00 |
53.397,43 |
116,6200 |
122,4500 |
116,0400 |
-7,93% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
38.715.038.108,00 |
94.773,95 |
143,0700 |
150,2200 |
142,3500 |
-0,90% |
JPM Japan Strategic Value A (acc) - JPY |
2022-06-30 |
JPY |
38.715.038.108,00 |
16.161,91 |
16.516,0000 |
17.342,0000 |
16.433,0000 |
-0,08% |
JPM Japan Strategic Value C (acc) - JPY |
2022-06-30 |
JPY |
38.715.038.108,00 |
73.148,98 |
32.042,0000 |
32.042,0000 |
32.042,0000 |
0,35% |
JPM Japan Sustainable Equity A (acc) - JPY |
2022-06-30 |
JPY |
5.813.242.943,00 |
175.627,41 |
14.271,0000 |
14.985,0000 |
14.200,0000 |
-14,39% |
JPM Japan Sustainable Equity A (dist) - JPY |
2022-06-30 |
JPY |
5.813.242.943,00 |
1.410,68 |
10.292,0000 |
10.807,0000 |
10.241,0000 |
-14,39% |
JPM Japan Sustainable Equity C (acc) - JPY |
2022-06-30 |
JPY |
5.813.242.943,00 |
34.746,16 |
18.198,0000 |
18.198,0000 |
18.198,0000 |
-14,03% |
JPM Korea Equity A (acc) - EUR |
2022-06-30 |
EUR |
969.599.798,58 |
2.084.937,51 |
13,2600 |
13,9200 |
13,1900 |
-21,12% |
JPM Korea Equity A (acc) - USD |
2022-06-30 |
USD |
969.599.798,58 |
2.333.681,62 |
13,8000 |
14,4900 |
13,7300 |
-27,52% |
JPM Korea Equity A (dist) - USD |
2022-06-30 |
USD |
969.599.798,58 |
500.179,50 |
14,2700 |
14,9800 |
14,2000 |
-27,49% |
JPM Korea Equity C (acc) - USD |
2022-06-30 |
USD |
969.599.798,58 |
503.181,59 |
139,0200 |
139,0200 |
139,0200 |
-27,18% |
JPM Latin America Equity A (acc) - EUR |
2022-06-30 |
EUR |
405.612.802,95 |
87.109,60 |
71,1100 |
74,6700 |
70,7500 |
1,17% |
JPM Latin America Equity A (acc) - USD |
2022-06-30 |
USD |
405.612.802,95 |
4.979.270,14 |
22,2200 |
23,3300 |
22,1100 |
-6,99% |
JPM Latin America Equity A (dist) - USD |
2022-06-30 |
USD |
405.612.802,95 |
2.908.120,46 |
38,3700 |
40,2900 |
38,1800 |
-7,03% |
JPM Latin America Equity C (acc) - USD |
2022-06-30 |
USD |
405.612.802,95 |
1.895.171,34 |
27,2600 |
27,2600 |
27,2600 |
-6,68% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
3.435.153.530,68 |
414,37 |
7.948,1400 |
7.948,1400 |
7.948,1400 |
-1,17% |
JPM Managed Reserves Fund A (acc) - USD |
2022-06-30 |
USD |
3.435.153.530,68 |
7.794,66 |
10.853,9800 |
10.853,9800 |
10.853,9800 |
-0,54% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
3.435.153.530,68 |
39.761,23 |
7.589,0200 |
7.589,0200 |
7.589,0200 |
-1,03% |
JPM Managed Reserves Fund C (acc) - USD |
2022-06-30 |
USD |
3.435.153.530,68 |
168.362,83 |
11.115,2900 |
11.115,2900 |
11.115,2900 |
-0,40% |
JPM Managed Reserves Fund C (dist) - USD |
2022-06-30 |
USD |
3.435.153.530,68 |
3.326,87 |
9.448,7800 |
9.448,7800 |
9.448,7800 |
-0,40% |
JPM Pacific Equity A (acc) - EUR |
2022-06-30 |
EUR |
1.791.500.759,88 |
12.561.492,79 |
22,2600 |
23,3700 |
22,1500 |
-17,56% |
JPM Pacific Equity A (acc) - USD |
2022-06-30 |
USD |
1.791.500.759,88 |
2.774.240,24 |
26,0000 |
27,3000 |
25,8700 |
-24,24% |
JPM Pacific Equity A (dist) - USD |
2022-06-30 |
USD |
1.791.500.759,88 |
6.285.961,02 |
117,7300 |
123,6200 |
117,1400 |
-24,23% |
JPM Pacific Equity C (acc) - USD |
2022-06-30 |
USD |
1.791.500.759,88 |
6.714.632,52 |
30,0500 |
30,0500 |
30,0500 |
-23,92% |
JPM SGD Liquidity LVNAV C (acc.) |
2022-06-30 |
SGD |
909.904.532,62 |
16.177,46 |
10.502,0100 |
10.502,0100 |
10.502,0100 |
|
JPM Sterling Bond A (acc) - GBP |
2022-06-30 |
GBP |
43.332.470,62 |
1.027.029,80 |
16,0700 |
16,5520 |
15,9900 |
-21,80% |
JPM Sterling Bond A (dist) - GBP |
2022-06-30 |
GBP |
43.332.470,62 |
12.688.615,47 |
0,8080 |
0,8320 |
0,8040 |
-21,36% |
JPM Taiwan A (acc) - EUR |
2022-06-30 |
EUR |
156.956.162,53 |
42.673,00 |
39,0000 |
40,9500 |
38,8100 |
-26,66% |
JPM Taiwan A (acc) - USD |
2022-06-30 |
USD |
156.956.162,53 |
1.136.786,72 |
32,2100 |
33,8200 |
32,0500 |
-32,62% |
JPM Taiwan A (dist) - USD |
2022-06-30 |
USD |
156.956.162,53 |
2.419.924,78 |
24,1800 |
25,3900 |
24,0600 |
-32,61% |
JPM Taiwan C (acc) - USD |
2022-06-30 |
USD |
156.956.162,53 |
448.993,40 |
40,9100 |
40,9100 |
40,9100 |
-32,32% |
JPM Total Emerging Markets Income A (acc) - EUR |
2022-06-30 |
EUR |
319.800.676,46 |
605.626,82 |
104,1000 |
109,3100 |
103,5800 |
-9,68% |
JPM Total Emerging Markets Income A (acc) - USD |
2022-06-30 |
USD |
319.800.676,46 |
199.688,89 |
108,3800 |
113,8000 |
107,8400 |
-17,00% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
3.576.326.743,69 |
740.985,76 |
76,8200 |
79,1200 |
76,4400 |
-10,74% |
JPM US Aggregate Bond A (acc) - USD |
2022-06-30 |
USD |
3.576.326.743,69 |
22.702.949,08 |
16,8700 |
17,3800 |
16,7900 |
-10,07% |
JPM US Aggregate Bond A (dist) - USD |
2022-06-30 |
USD |
3.576.326.743,69 |
4.147.656,17 |
11,5300 |
11,8800 |
11,4700 |
-10,06% |
JPM US Aggregate Bond C (acc) - USD |
2022-06-30 |
USD |
3.576.326.743,69 |
41.255.978,04 |
17,9900 |
17,9900 |
17,9900 |
-9,82% |
JPM US Bond A (acc) - USD |
2022-06-30 |
USD |
146.740.924,18 |
188.620,05 |
231,6900 |
238,6400 |
230,5300 |
-11,21% |
JPM US Bond A (dist) - USD |
2022-06-30 |
USD |
146.740.924,18 |
9.737,24 |
124,5100 |
128,2500 |
123,8900 |
-11,08% |
JPM US Bond C (acc) - USD |
2022-06-30 |
USD |
146.740.924,18 |
145.508,35 |
245,7900 |
245,7900 |
245,7900 |
-10,99% |
JPM US Growth A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.679.886.196,02 |
1.038.811,79 |
23,8800 |
25,0700 |
23,7600 |
-29,39% |
JPM US Growth A (acc) - USD |
2022-06-30 |
USD |
1.679.886.196,02 |
5.198.172,71 |
47,2100 |
49,5700 |
46,9700 |
-28,33% |
JPM US Growth A (dist) - USD |
2022-06-30 |
USD |
1.679.886.196,02 |
4.673.442,29 |
24,8100 |
26,0500 |
24,6900 |
-28,34% |
JPM US Growth C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.679.886.196,02 |
3.106.412,52 |
34,7300 |
34,7300 |
34,7300 |
-29,08% |
JPM US Growth C (acc) - USD |
2022-06-30 |
USD |
1.679.886.196,02 |
5.164.510,73 |
48,0900 |
48,0900 |
48,0900 |
-28,02% |
JPM US High Yield Plus Bond A (acc) - USD |
2022-06-30 |
USD |
125.023.738,19 |
80.271,18 |
144,8000 |
149,1400 |
144,0800 |
-13,93% |
JPM US Select Equity A (acc) - EUR |
2022-06-30 |
EUR |
4.656.331.282,19 |
1.184.913,63 |
308,0600 |
323,4600 |
306,5200 |
-15,81% |
JPM US Select Equity A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
4.656.331.282,19 |
671.075,36 |
209,2600 |
219,7200 |
208,2100 |
-23,73% |
JPM US Select Equity A (acc) - USD |
2022-06-30 |
USD |
4.656.331.282,19 |
1.050.992,78 |
514,6600 |
540,3900 |
512,0900 |
-22,68% |
JPM US Select Equity A (dist) - USD |
2022-06-30 |
USD |
4.656.331.282,19 |
120.585,13 |
352,4100 |
370,0300 |
350,6500 |
-22,70% |
JPM US Select Equity C (acc) - EUR |
2022-06-30 |
EUR |
4.656.331.282,19 |
316.530,98 |
380,5700 |
380,5700 |
380,5700 |
-15,38% |
JPM US Select Equity C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
4.656.331.282,19 |
149.172,91 |
231,5700 |
231,5700 |
231,5700 |
-23,36% |
JPM US Select Equity C (acc) - USD |
2022-06-30 |
USD |
4.656.331.282,19 |
809.658,73 |
530,4300 |
530,4300 |
530,4300 |
-22,31% |
JPM US Select Equity Plus A (acc) - EUR |
2022-06-30 |
EUR |
2.605.825.178,46 |
680.033,58 |
202,5100 |
212,6400 |
201,5000 |
-17,37% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
2.605.825.178,46 |
5.327.835,39 |
18,8400 |
19,7800 |
18,7500 |
-25,24% |
JPM US Select Equity Plus A (acc) - USD |
2022-06-30 |
USD |
2.605.825.178,46 |
18.425.423,35 |
30,4400 |
31,9600 |
30,2900 |
-24,13% |
JPM US Select Equity Plus A (dist) - EUR |
2022-06-30 |
EUR |
2.605.825.178,46 |
16.038,11 |
144,0600 |
151,2600 |
143,3400 |
-17,42% |
JPM US Select Equity Plus A (dist) - USD |
2022-06-30 |
USD |
2.605.825.178,46 |
1.197.781,61 |
29,7400 |
31,2300 |
29,5900 |
-24,13% |
JPM US Select Equity Plus C (acc) - USD |
2022-06-30 |
USD |
2.605.825.178,46 |
14.576.812,28 |
32,9200 |
32,9200 |
32,9200 |
-23,81% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
1.398.767.987,41 |
263.032,80 |
69,3470 |
71,4270 |
69,0000 |
-4,08% |
JPM US Short Duration Bond A (acc) - USD |
2022-06-30 |
USD |
1.398.767.987,41 |
653.480,33 |
110,4190 |
113,7320 |
109,8670 |
-3,45% |
JPM US Short Duration Bond C (acc) - USD |
2022-06-30 |
USD |
1.398.767.987,41 |
6.984.728,98 |
112,0490 |
112,0490 |
112,0490 |
-3,27% |
JPM US Small Cap Growth A (acc) - EUR |
2022-06-30 |
EUR |
393.891.419,68 |
193.635,15 |
212,1300 |
222,7400 |
211,0700 |
-29,19% |
JPM US Small Cap Growth A (acc) - USD |
2022-06-30 |
USD |
393.891.419,68 |
3.527.983,11 |
34,8300 |
36,5700 |
34,6600 |
-34,97% |
JPM US Small Cap Growth A (dist) - USD |
2022-06-30 |
USD |
393.891.419,68 |
331.004,67 |
239,3700 |
251,3400 |
238,1700 |
-34,98% |
JPM US Smaller Companies A (acc) - USD |
2022-06-30 |
USD |
1.183.750.014,71 |
8.862.010,68 |
26,5600 |
27,8900 |
26,4300 |
-22,79% |
JPM US Smaller Companies A (dist) - USD |
2022-06-30 |
USD |
1.183.750.014,71 |
313.116,23 |
262,9000 |
276,0500 |
261,5900 |
-22,80% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
348.480.556,41 |
44,59 |
79,7800 |
83,7700 |
79,3800 |
-25,10% |
JPM US Technology A (acc) - EUR |
2022-06-30 |
EUR |
4.486.226.759,36 |
541.558,34 |
524,0200 |
550,2200 |
521,4000 |
-36,80% |
JPM US Technology A (acc) - USD |
2022-06-30 |
USD |
4.486.226.759,36 |
10.781.463,31 |
57,7700 |
60,6600 |
57,4800 |
-41,97% |
JPM US Technology A (dist) - USD |
2022-06-30 |
USD |
4.486.226.759,36 |
41.006.419,38 |
29,0000 |
30,4500 |
28,8600 |
-41,97% |
JPM US Technology C (acc) - USD |
2022-06-30 |
USD |
4.486.226.759,36 |
12.922.716,38 |
56,6600 |
56,6600 |
56,6600 |
-41,71% |
JPM US Value A (acc) - EUR (hedged) |
2022-06-30 |
EUR |
4.762.175.777,31 |
13.510.074,10 |
15,6100 |
16,3900 |
15,5300 |
-14,32% |
JPM US Value A (acc) - USD |
2022-06-30 |
USD |
4.762.175.777,31 |
22.607.830,92 |
29,3700 |
30,8400 |
29,2200 |
-13,18% |
JPM US Value A (dist) - USD |
2022-06-30 |
USD |
4.762.175.777,31 |
10.476.051,85 |
34,8700 |
36,6100 |
34,7000 |
-13,19% |
JPM US Value C (acc) - EUR (hedged) |
2022-06-30 |
EUR |
4.762.175.777,31 |
4.537.054,99 |
25,0900 |
25,0900 |
25,0900 |
-13,90% |
JPM US Value C (acc) - USD |
2022-06-30 |
USD |
4.762.175.777,31 |
13.566.204,53 |
38,5000 |
38,5000 |
38,5000 |
-12,80% |
JPM USD Government LVNAV A (acc.) |
2022-06-30 |
USD |
1.207.045.299,48 |
526,12 |
10.404,0000 |
10.404,0000 |
10.404,0000 |
|
JPM USD Government LVNAV C (acc.) |
2022-06-30 |
USD |
1.207.045.299,48 |
4.166,08 |
10.562,3500 |
10.562,3500 |
10.562,3500 |
|
JPM USD Liquidity LVNAV A (acc.) |
2022-06-30 |
USD |
85.521.168.457,49 |
1.500,19 |
10.254,2600 |
10.254,2600 |
10.254,2600 |
|
JPM USD Liquidity LVNAV W (acc.) |
2022-06-30 |
USD |
85.521.168.457,49 |
59.831,03 |
10.335,7100 |
10.335,7100 |
10.335,7100 |
|
JPM USD Liquidity VNAV A (acc.) |
2022-06-30 |
USD |
8.306.050.833,40 |
44.283,36 |
13.968,2300 |
13.968,2300 |
13.968,2300 |
|
JPM USD Liquidity VNAV B (acc.) |
2022-06-30 |
USD |
8.306.050.833,40 |
1.132,24 |
13.335,6600 |
13.335,6600 |
13.335,6600 |
|
JPM USD Liquidity VNAV C (acc.) |
2022-06-30 |
USD |
8.306.050.833,40 |
62.572,14 |
14.762,5500 |
14.762,5500 |
14.762,5500 |
|
JPM USD Treasury VNAV A (acc.) |
2022-06-30 |
USD |
625.348.677,65 |
5.228,57 |
11.868,6000 |
11.868,6000 |
11.868,6000 |
|
JPM USD Treasury VNAV C (acc.) |
2022-06-30 |
USD |
625.348.677,65 |
50.810,00 |
10.654,2800 |
10.654,2800 |
10.654,2800 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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