Goldman Sachs Global Equity Income I CAP (EUR) |
2024-03-27 |
EUR |
495.195.955,58 |
30.923,69 |
843,6400 |
856,2900 |
843,6400 |
7,32% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2024-03-27 |
EUR |
2.558.674.600,13 |
5.882,28 |
593,9000 |
593,9000 |
593,9000 |
0,52% |
Goldman Sachs Protection I CAP (EUR) |
2024-03-27 |
EUR |
58.970.860,30 |
2.926,38 |
5.564,1900 |
5.647,6500 |
5.564,1900 |
5,50% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2024-03-27 |
EUR |
227.464.973,77 |
7.249,47 |
7.226,2000 |
7.334,5900 |
7.226,2000 |
2,14% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2024-03-27 |
EUR |
227.464.973,77 |
97.945,23 |
507,2300 |
517,3700 |
507,2300 |
4,44% |
Goldman Sachs Alternative Beta X CAP (USD) |
2024-03-27 |
USD |
227.464.973,77 |
8.727,92 |
375,3000 |
380,9300 |
375,3000 |
2,30% |
Goldman Sachs Asia Equity Income X CAP (USD) |
2024-03-27 |
USD |
104.053.268,23 |
5.136,17 |
1.039,3900 |
1.060,1800 |
1.039,3900 |
4,25% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2024-03-27 |
USD |
237.543.992,75 |
4.909,63 |
8.726,3500 |
8.726,3500 |
8.726,3500 |
1,93% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2024-03-27 |
USD |
237.543.992,75 |
10.003,03 |
1.744,0300 |
1.761,4700 |
1.744,0300 |
1,71% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2024-03-27 |
USD |
165.323.274,17 |
63.188,24 |
168,1100 |
170,6300 |
168,1100 |
-0,10% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2024-03-27 |
EUR |
5.404.907.862,10 |
37.471,82 |
5.172,2200 |
5.172,2200 |
5.172,2200 |
1,54% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2024-03-27 |
USD |
5.404.907.862,10 |
127.682,55 |
346,2400 |
351,4300 |
346,2400 |
1,73% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2024-03-27 |
EUR |
5.404.907.862,10 |
4.131,66 |
4.294,5800 |
4.337,5300 |
4.294,5800 |
1,30% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2024-03-27 |
USD |
18.541.552,83 |
78.937,25 |
47,6100 |
48,0900 |
47,6100 |
-1,63% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2024-03-27 |
USD |
93.482.120,79 |
1,40 |
5.083,4100 |
5.083,4100 |
5.083,4100 |
0,38% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2024-03-27 |
USD |
1.437.396.986,50 |
3.132,92 |
1.878,4500 |
1.916,0200 |
1.878,4500 |
1,56% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2024-03-27 |
USD |
99.682.469,96 |
38.965,59 |
57,7600 |
58,9200 |
57,7600 |
6,80% |
Goldman Sachs Euro Bond I CAP (EUR) |
2024-03-27 |
EUR |
566.387.579,28 |
851.725,42 |
538,9700 |
547,0500 |
538,9700 |
0,11% |
Goldman Sachs Euro Bond X CAP (EUR) |
2024-03-27 |
EUR |
566.387.579,28 |
13.397,75 |
487,4200 |
492,2900 |
487,4200 |
|
Goldman Sachs Euro Credit X CAP (EUR) |
2024-03-27 |
EUR |
1.886.959.686,89 |
24.356,54 |
170,9200 |
172,6300 |
170,9200 |
0,51% |
Goldman Sachs Euro Short Duration Bond X CAP (EUR) |
2024-03-27 |
EUR |
218.267.421,23 |
46.158,97 |
258,9700 |
261,5600 |
258,9700 |
-0,13% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2024-03-27 |
EUR |
270.454.307,14 |
9.485,81 |
148,0300 |
149,5100 |
148,0300 |
-1,27% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2024-03-27 |
EUR |
197.519.653,07 |
15.208,44 |
501,6200 |
511,6500 |
501,6200 |
3,90% |
Goldman Sachs Europe Equity X CAP (EUR) |
2024-03-27 |
EUR |
198.533.254,20 |
53.951,97 |
86,3900 |
88,1200 |
86,3900 |
10,54% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2024-03-27 |
EUR |
497.438.125,48 |
33.887,01 |
599,8600 |
611,8600 |
599,8600 |
10,34% |
Goldman Sachs Eurozone Equity Income X CAP (EUR) |
2024-03-27 |
EUR |
1.175.359.858,00 |
60.807,63 |
762,5600 |
777,8100 |
762,5600 |
7,28% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2024-03-27 |
EUR |
202.830.166,86 |
5.903,68 |
208,3200 |
212,4900 |
208,3200 |
11,94% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2024-03-27 |
EUR |
223.199.537,99 |
4.321,77 |
2.054,8100 |
2.095,9100 |
2.054,8100 |
6,75% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2024-03-27 |
USD |
223.199.537,99 |
36.348,59 |
1.352,5800 |
1.379,6300 |
1.352,5800 |
4,56% |
Goldman Sachs Global Environmental Transition Equity X CAP (USD) |
2024-03-27 |
USD |
54.652.593,31 |
15.852,71 |
1.391,3600 |
1.419,1900 |
1.391,3600 |
5,52% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2024-03-27 |
EUR |
260.716.216,07 |
92.410,10 |
520,4500 |
530,8600 |
520,4500 |
5,25% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2024-03-27 |
USD |
260.716.216,07 |
4.672,77 |
427,5800 |
433,9900 |
427,5800 |
3,10% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2024-03-27 |
EUR |
260.716.216,07 |
5.567,83 |
13.503,3700 |
13.705,9200 |
13.503,3700 |
5,62% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2024-03-27 |
EUR |
495.195.955,58 |
39.483,16 |
623,5700 |
636,0400 |
623,5700 |
6,94% |
Goldman Sachs Global Equity Income X CAP (USD) |
2024-03-27 |
USD |
495.195.955,58 |
5.126,33 |
664,1200 |
674,0800 |
664,1200 |
4,76% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2024-03-27 |
EUR |
359.756.792,11 |
16.330,19 |
6.409,5400 |
6.409,5400 |
6.409,5400 |
2,98% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2024-03-27 |
EUR |
359.756.792,11 |
19.623,69 |
266,2900 |
270,2800 |
266,2900 |
2,72% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024-03-27 |
EUR |
2.558.674.600,13 |
36.296,26 |
497,7900 |
502,7700 |
497,7900 |
0,27% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2024-03-27 |
USD |
2.558.674.600,13 |
14.928,48 |
406,9300 |
413,0300 |
406,9300 |
-0,03% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2024-03-27 |
EUR |
41.716.183,68 |
5.231,35 |
276,3500 |
279,1100 |
276,3500 |
-0,91% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR |
2024-03-27 |
EUR |
114.371.247,11 |
501,74 |
758,2000 |
765,7800 |
758,2000 |
1,18% |
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i) |
2024-03-27 |
EUR |
114.371.247,11 |
81,39 |
3.942,6000 |
4.001,7400 |
3.942,6000 |
-1,22% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i) |
2024-03-27 |
EUR |
114.371.247,11 |
1.326,88 |
177,7100 |
179,4900 |
177,7100 |
-1,33% |
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR) |
2024-03-27 |
EUR |
265.945.193,21 |
2.724,90 |
8.694,2700 |
8.824,6800 |
8.694,2700 |
-0,01% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2024-03-27 |
EUR |
265.945.193,21 |
3.947,96 |
1.338,4500 |
1.365,2200 |
1.338,4500 |
-0,34% |
Goldman Sachs Global Social Impact Equity X CAP (EUR) |
2024-03-27 |
EUR |
1.136.124.058,35 |
11.587,49 |
6.214,6800 |
6.338,9700 |
6.214,6800 |
3,61% |
Goldman Sachs Global Social Impact Equity X CAP (USD) |
2024-03-27 |
USD |
1.136.124.058,35 |
26.167,13 |
1.957,0300 |
1.996,1700 |
1.957,0300 |
1,49% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2024-03-27 |
EUR |
1.815.888.439,91 |
92.322,05 |
585,2700 |
596,9800 |
585,2700 |
9,09% |
Goldman Sachs Greater China Equity X CAP (USD) |
2024-03-27 |
USD |
137.908.873,15 |
37.021,34 |
962,7300 |
981,9800 |
962,7300 |
3,35% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2024-03-27 |
JPY |
41.073.191.007,00 |
285.478,46 |
8.133,0000 |
8.295,6600 |
8.133,0000 |
17,96% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2024-03-27 |
EUR |
576.732.216,20 |
11.692,94 |
1.053,9600 |
1.069,7700 |
1.053,9600 |
6,74% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2024-03-27 |
EUR |
755.685.944,02 |
36.382,25 |
743,9800 |
755,1400 |
743,9800 |
4,44% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2024-03-27 |
EUR |
1.343.896.886,19 |
1.361,24 |
7.663,4000 |
7.663,4000 |
7.663,4000 |
4,70% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2024-03-27 |
EUR |
1.343.896.886,19 |
16.212,92 |
1.581,9000 |
1.605,6300 |
1.581,9000 |
4,35% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2024-03-27 |
EUR |
623.504.637,62 |
50.825,45 |
564,3200 |
572,7800 |
564,3200 |
2,05% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2024-03-27 |
EUR |
623.504.637,62 |
163,81 |
5.979,5300 |
5.979,5300 |
5.979,5300 |
2,39% |
Goldman Sachs Protection P CAP (EUR) |
2024-03-27 |
EUR |
58.970.860,30 |
562.727,53 |
33,1000 |
33,2700 |
33,1000 |
5,38% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2024-03-27 |
EUR |
43.938.577,71 |
1.554,74 |
243,4500 |
245,8800 |
243,4500 |
-0,22% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2024-03-27 |
USD |
3.605.472.253,13 |
103.102,18 |
1.436,1100 |
1.450,4700 |
1.436,1100 |
-0,66% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2024-03-27 |
USD |
415.914.929,83 |
36.719,17 |
227,1600 |
231,7000 |
227,1600 |
11,16% |
Goldman Sachs US Equity Income X CAP (USD) |
2024-03-27 |
USD |
370.999.960,58 |
61.232,54 |
853,4200 |
866,2200 |
853,4200 |
9,40% |
Goldman Sachs USD Green Bond - X Cap (USD) |
2024-03-27 |
USD |
41.752.368,19 |
2.797,81 |
1.250,4200 |
1.262,9200 |
1.250,4200 |
-0,32% |
ALLIANZ EURO BOND EUR-Class A |
2024-03-27 |
EUR |
162.573.007,12 |
15.574.075,55 |
10,4400 |
10,6475 |
10,4387 |
-1,19% |
ALLIANZ EURO BOND EUR-Class AT |
2024-03-27 |
EUR |
20.593.292,48 |
1.364.516,29 |
15,0900 |
15,3938 |
15,0920 |
-1,19% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2024-03-27 |
EUR |
179.452.809,82 |
600.243,79 |
298,9700 |
310,9288 |
298,9700 |
10,03% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2024-03-27 |
EUR |
203.653.473,83 |
1.230.436,09 |
165,5100 |
172,1304 |
165,5100 |
6,68% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2024-03-27 |
EUR |
80.117.853,98 |
242.780,24 |
330,0000 |
343,2000 |
330,0000 |
5,61% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2024-03-27 |
EUR |
11.761.702,64 |
82.232,78 |
143,0300 |
148,7512 |
143,0300 |
8,83% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2024-03-27 |
USD |
23.608.495,06 |
2.622.661,20 |
9,0000 |
9,3618 |
9,0017 |
6,65% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2024-03-27 |
EUR |
67.628.904,19 |
566.946,40 |
119,2900 |
124,0616 |
119,2900 |
5,13% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2024-03-27 |
USD |
10.751.429,00 |
246.360,08 |
43,6400 |
45,3867 |
43,6411 |
2,98% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2024-03-27 |
EUR |
19.050.190,18 |
222.347,06 |
85,6800 |
89,1072 |
85,6800 |
2,34% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2024-03-27 |
EUR |
70.101.630,74 |
821.843,82 |
85,3000 |
88,7120 |
85,3000 |
0,72% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2024-03-27 |
EUR |
333.319.673,72 |
7.350.609,97 |
45,3500 |
47,1597 |
45,3459 |
5,08% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2024-03-27 |
USD |
160.615.228,49 |
3.328.760,50 |
48,2500 |
50,1808 |
48,2508 |
3,10% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2024-03-27 |
EUR |
68.659.474,57 |
549.447,82 |
124,9600 |
129,9584 |
124,9600 |
1,27% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2024-03-27 |
USD |
69.708.197,49 |
2.156.368,17 |
32,3300 |
33,6198 |
32,3267 |
-0,76% |
ALLIANZ US EQUITY FUND USD-Class A |
2024-03-27 |
USD |
8.017.379,65 |
242.537,85 |
33,0600 |
34,3784 |
33,0562 |
13,63% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
3.830.481.032,79 |
7.962.265,67 |
8,4500 |
8,7000 |
8,4100 |
-0,59% |
JPM Aggregate Bond A (acc) - USD |
2024-03-27 |
USD |
3.830.481.032,79 |
2.992.586,19 |
14,9100 |
15,3600 |
14,8400 |
-0,20% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2024-03-27 |
EUR |
3.830.481.032,79 |
33.078,27 |
67,2800 |
69,3000 |
66,9400 |
-0,55% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
3.830.481.032,79 |
979.666,92 |
82,4600 |
82,4600 |
82,4600 |
-0,45% |
JPM Aggregate Bond C (acc) - USD |
2024-03-27 |
USD |
3.830.481.032,79 |
666.100,63 |
129,2400 |
129,2400 |
129,2400 |
-0,08% |
JPM America Equity A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
6.620.835.518,32 |
4.178.468,10 |
27,7300 |
29,1200 |
27,5900 |
11,01% |
JPM America Equity A (acc) - USD |
2024-03-27 |
USD |
6.620.835.518,32 |
8.846.431,04 |
53,8500 |
56,5400 |
53,5800 |
11,28% |
JPM America Equity A (dist) - USD |
2024-03-27 |
USD |
6.620.835.518,32 |
1.973.453,31 |
403,1200 |
423,2800 |
401,1000 |
11,29% |
JPM America Equity C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
6.620.835.518,32 |
4.335.131,56 |
30,4200 |
30,4200 |
30,4200 |
11,22% |
JPM America Equity C (acc) - USD |
2024-03-27 |
USD |
6.620.835.518,32 |
13.559.917,57 |
71,1700 |
71,1700 |
71,1700 |
11,53% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2024-03-27 |
USD |
13.149.999,52 |
50,00 |
10.666,0300 |
10.666,0300 |
10.666,0300 |
1,10% |
JPM ASEAN Equity A (acc) - EUR |
2024-03-27 |
EUR |
748.395.577,52 |
1.734.440,69 |
21,9100 |
23,0100 |
21,8000 |
3,89% |
JPM ASEAN Equity A (acc) - USD |
2024-03-27 |
USD |
748.395.577,52 |
4.038.689,12 |
23,7000 |
24,8900 |
23,5800 |
1,46% |
JPM ASEAN Equity A (dist) - USD |
2024-03-27 |
USD |
748.395.577,52 |
187.872,75 |
106,2900 |
111,6000 |
105,7600 |
1,47% |
JPM ASEAN Equity C (acc) - EUR |
2024-03-27 |
EUR |
748.395.577,52 |
127.386,47 |
162,5300 |
162,5300 |
162,5300 |
4,08% |
JPM ASEAN Equity C (acc) - USD |
2024-03-27 |
USD |
748.395.577,52 |
1.170.727,69 |
177,7400 |
177,7400 |
177,7400 |
1,68% |
JPM Asia Growth A (acc) - USD |
2024-03-27 |
USD |
729.766.219,23 |
5.235.607,71 |
33,3000 |
34,9700 |
33,1300 |
0,97% |
JPM Asia Growth A (dist) - USD |
2024-03-27 |
USD |
729.766.219,23 |
728.182,76 |
13,4400 |
14,1100 |
13,3700 |
1,05% |
JPM Asia Growth C (acc) - USD |
2024-03-27 |
USD |
729.766.219,23 |
1.481.505,73 |
160,3900 |
160,3900 |
160,3900 |
1,21% |
JPM Asia Pacific Equity A (acc) - USD |
2024-03-27 |
USD |
1.107.041.279,44 |
926.430,75 |
26,0300 |
27,3300 |
25,9000 |
3,05% |
JPM Asia Pacific Equity A (dist) - USD |
2024-03-27 |
USD |
1.107.041.279,44 |
563.116,11 |
150,9500 |
158,5000 |
150,2000 |
3,09% |
JPM Asia Pacific Income A (acc) - USD |
2024-03-27 |
USD |
1.396.552.471,92 |
3.163.064,24 |
24,6000 |
25,8300 |
24,4800 |
1,57% |
JPM Asia Pacific Income A (dist) - USD |
2024-03-27 |
USD |
1.396.552.471,92 |
2.997.193,19 |
30,1900 |
31,7000 |
30,0400 |
1,58% |
JPM Asia Pacific Income C (acc) - USD |
2024-03-27 |
USD |
1.396.552.471,92 |
348.875,47 |
19,6200 |
19,6200 |
19,6200 |
1,82% |
JPM AUD Liquidity LVNAV A (acc.) |
2024-03-27 |
AUD |
1.627.436.447,06 |
3.293,84 |
12.782,2600 |
12.782,2600 |
12.782,2600 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2024-03-27 |
AUD |
1.627.436.447,06 |
7,17 |
12.929,5800 |
12.929,5800 |
12.929,5800 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2024-03-27 |
AUD |
1.627.436.447,06 |
20.739,58 |
13.329,4600 |
13.329,4600 |
13.329,4600 |
|
JPM China A (acc) - USD |
2024-03-27 |
USD |
3.391.599.798,13 |
13.983.845,28 |
34,5100 |
36,2400 |
34,3400 |
-5,84% |
JPM China A (dist) - USD |
2024-03-27 |
USD |
3.391.599.798,13 |
18.291.748,23 |
52,8500 |
55,4900 |
52,5900 |
-5,83% |
JPM China Bond Opportunities A (acc) - USD |
2024-03-27 |
USD |
52.543.747,46 |
18.878,57 |
96,9300 |
99,8400 |
96,4500 |
0,62% |
JPM China C (acc) - USD |
2024-03-27 |
USD |
3.391.599.798,13 |
5.410.915,32 |
39,0900 |
39,0900 |
39,0900 |
-5,65% |
JPM Diversified Risk A (acc) - USD |
2024-03-27 |
USD |
446.350.502,94 |
8.531,26 |
129,8400 |
136,3300 |
129,1900 |
9,25% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
618.984.097,45 |
246.691,27 |
108,8400 |
112,1100 |
108,3000 |
1,53% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2024-03-27 |
USD |
618.984.097,45 |
885.855,47 |
165,7800 |
170,7500 |
164,9500 |
1,89% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2024-03-27 |
EUR |
618.984.097,45 |
85.505,10 |
55,7400 |
57,4100 |
55,4600 |
1,51% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2024-03-27 |
EUR |
618.984.097,45 |
292.497,83 |
48,6300 |
50,0900 |
48,3900 |
1,49% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
618.984.097,45 |
449.550,51 |
100,4000 |
100,4000 |
100,4000 |
1,66% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2024-03-27 |
USD |
618.984.097,45 |
558.125,77 |
169,8700 |
169,8700 |
169,8700 |
2,02% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
1.299.396.951,61 |
1.791.092,22 |
12,7000 |
13,0800 |
12,6400 |
1,60% |
JPM Emerging Markets Debt A (acc) - USD |
2024-03-27 |
USD |
1.299.396.951,61 |
2.893.902,43 |
20,6400 |
21,2600 |
20,5400 |
2,03% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2024-03-27 |
EUR |
1.299.396.951,61 |
3.295.736,62 |
5,8400 |
6,0200 |
5,8100 |
1,57% |
JPM Emerging Markets Debt A (dist) - GBP |
2024-03-27 |
GBP |
1.299.396.951,61 |
7.793,00 |
63,0300 |
64,9200 |
62,7100 |
2,87% |
JPM Emerging Markets Debt A (dist) - USD |
2024-03-27 |
USD |
1.299.396.951,61 |
195.302,58 |
80,3700 |
82,7800 |
79,9700 |
1,99% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2024-03-27 |
EUR |
1.299.396.951,61 |
1.604.815,02 |
5,4700 |
5,6300 |
5,4400 |
1,50% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
1.299.396.951,61 |
2.532.007,96 |
14,0500 |
14,0500 |
14,0500 |
1,81% |
JPM Emerging Markets Debt C (acc) - USD |
2024-03-27 |
USD |
1.299.396.951,61 |
851.047,89 |
136,9100 |
136,9100 |
136,9100 |
2,16% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2024-03-27 |
EUR |
23.685.044,72 |
107,65 |
108,8200 |
114,2600 |
108,2800 |
7,84% |
JPM Emerging Markets Equity A (acc) - EUR |
2024-03-27 |
EUR |
6.731.972.507,56 |
19.860.905,03 |
21,8000 |
22,8900 |
21,6900 |
3,81% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
6.731.972.507,56 |
201.310,28 |
86,4300 |
90,7500 |
86,0000 |
0,97% |
JPM Emerging Markets Equity A (acc) - USD |
2024-03-27 |
USD |
6.731.972.507,56 |
20.848.159,57 |
29,5600 |
31,0400 |
29,4100 |
1,41% |
JPM Emerging Markets Equity A (dist) - USD |
2024-03-27 |
USD |
6.731.972.507,56 |
15.541.633,96 |
39,5300 |
41,5100 |
39,3300 |
1,38% |
JPM Emerging Markets Equity C (acc) - USD |
2024-03-27 |
USD |
6.731.972.507,56 |
9.545.776,71 |
34,5800 |
34,5800 |
34,5800 |
1,59% |
JPM Emerging Markets Equity C (dist) - USD |
2024-03-27 |
USD |
6.731.972.507,56 |
335.479,46 |
128,6200 |
128,6200 |
128,6200 |
1,60% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2024-03-27 |
EUR |
1.312.677.016,22 |
3.884.138,55 |
15,4700 |
15,9300 |
15,3900 |
-0,51% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2024-03-27 |
USD |
1.312.677.016,22 |
1.331.614,16 |
16,7200 |
17,2200 |
16,6400 |
-2,79% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2024-03-27 |
EUR |
1.312.677.016,22 |
411.954,58 |
69,7900 |
71,8800 |
69,4400 |
-0,53% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2024-03-27 |
EUR |
1.312.677.016,22 |
218.376,76 |
50,7800 |
52,3000 |
50,5300 |
-0,54% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2024-03-27 |
EUR |
1.312.677.016,22 |
447.185,74 |
129,0200 |
129,0200 |
129,0200 |
-0,39% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2024-03-27 |
USD |
1.312.677.016,22 |
1.449.079,14 |
15,6500 |
15,6500 |
15,6500 |
-2,67% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2024-03-27 |
EUR |
2.342.917.649,68 |
428.635,16 |
113,0500 |
118,7000 |
112,4800 |
4,51% |
JPM Emerging Markets Opportunities A (acc) - USD |
2024-03-27 |
USD |
2.342.917.649,68 |
302.236,94 |
287,3700 |
301,7400 |
285,9300 |
2,11% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2024-03-27 |
EUR |
2.342.917.649,68 |
101.661,97 |
112,5300 |
118,1600 |
111,9700 |
4,50% |
JPM Emerging Markets Opportunities A (dist) - USD |
2024-03-27 |
USD |
2.342.917.649,68 |
42.729,51 |
109,8200 |
115,3100 |
109,2700 |
2,10% |
JPM Emerging Markets Opportunities C (acc) - USD |
2024-03-27 |
USD |
2.342.917.649,68 |
375.395,58 |
426,8000 |
426,8000 |
426,8000 |
2,31% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2024-03-27 |
EUR |
906.731.921,15 |
8.567.283,42 |
17,0800 |
17,9300 |
16,9900 |
-1,21% |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2024-03-27 |
USD |
906.731.921,15 |
14.531.218,53 |
18,4600 |
19,3800 |
18,3700 |
-3,50% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2024-03-27 |
EUR |
906.731.921,15 |
700.321,77 |
159,9600 |
159,9600 |
159,9600 |
-1,03% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2024-03-27 |
USD |
906.731.921,15 |
2.221.637,76 |
31,2900 |
31,2900 |
31,2900 |
-3,31% |
JPM Emerging Markets Social Advancement A (acc) - EUR |
2024-03-27 |
EUR |
4.572.457,38 |
10,00 |
92,8200 |
97,4600 |
92,3600 |
-1,38% |
JPM Emerging Markets Social Advancement A (acc) - USD |
2024-03-27 |
USD |
4.572.457,38 |
10,00 |
90,8900 |
95,4300 |
90,4400 |
-3,73% |
JPM Emerging Markets Social Advancement A (dist) - EUR |
2024-03-27 |
EUR |
4.572.457,38 |
10,00 |
92,8200 |
97,4600 |
92,3600 |
-1,38% |
JPM Emerging Markets Social Advancement A (dist) - USD |
2024-03-27 |
USD |
4.572.457,38 |
10,00 |
90,9400 |
95,4900 |
90,4900 |
-3,66% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-03-27 |
EUR |
572.826.214,99 |
80.206,44 |
78,6600 |
81,0200 |
78,2700 |
0,01% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2024-03-27 |
USD |
572.826.214,99 |
204.603,58 |
136,2800 |
140,3700 |
135,6000 |
0,41% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2024-03-27 |
EUR |
886.360.686,36 |
87.065,04 |
103,4200 |
108,5900 |
102,9000 |
-0,30% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2024-03-27 |
USD |
886.360.686,36 |
29.052,42 |
101,6200 |
106,7000 |
101,1100 |
-2,56% |
JPM EU Government Bond A (Acc) - EUR |
2024-03-27 |
EUR |
3.645.825.273,38 |
22.340.611,12 |
14,3840 |
14,8160 |
14,3120 |
-0,42% |
JPM EU Government Bond C (acc) - EUR |
2024-03-27 |
EUR |
3.645.825.273,38 |
77.625.573,85 |
15,3210 |
15,3210 |
15,3210 |
-0,33% |
JPM EUR Liquidity LVNAV A (acc.) |
2024-03-27 |
EUR |
23.871.630.101,68 |
12.636,63 |
10.387,8600 |
10.387,8600 |
10.387,8600 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2024-03-27 |
EUR |
23.871.630.101,68 |
73.908,68 |
10.417,7400 |
10.417,7400 |
10.417,7400 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2024-03-27 |
EUR |
537.452.714,89 |
1.417.925,76 |
108,0900 |
108,0900 |
108,0900 |
0,89% |
JPM EUR Standard Money Market VNAV A (acc.) |
2024-03-27 |
EUR |
4.200.620.060,49 |
15.126,27 |
10.413,1900 |
10.413,1900 |
10.413,1900 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2024-03-27 |
EUR |
4.200.620.060,49 |
4.511,11 |
10.331,5400 |
10.331,5400 |
10.331,5400 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2024-03-27 |
EUR |
26.489.117,84 |
767.581,30 |
12,8600 |
13,2500 |
12,8000 |
-0,54% |
JPM Euro Aggregate Bond A (dist) - EUR |
2024-03-27 |
EUR |
26.489.117,84 |
44.763,71 |
98,6100 |
101,5700 |
98,1200 |
-0,50% |
JPM Euro Aggregate Bond C (acc) - EUR |
2024-03-27 |
EUR |
26.489.117,84 |
2.434,47 |
111,9000 |
111,9000 |
111,9000 |
-0,41% |
JPM Euro Corporate Bond A (acc) - EUR |
2024-03-27 |
EUR |
109.460.304,63 |
367.047,45 |
15,3400 |
15,8000 |
15,2600 |
0,39% |
JPM Euro Corporate Bond C (acc) - EUR |
2024-03-27 |
EUR |
109.460.304,63 |
445.902,90 |
15,2400 |
15,2400 |
15,2400 |
0,46% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2024-03-27 |
EUR |
1.286.652.731,63 |
7.727.618,42 |
10,9310 |
11,2590 |
10,8760 |
|
JPM Euro Government Short Duration Bond A (dist) - EUR |
2024-03-27 |
EUR |
1.286.652.731,63 |
897.692,52 |
9,0980 |
9,3710 |
9,0530 |
|
JPM Euro Government Short Duration Bond C (acc) - EUR |
2024-03-27 |
EUR |
1.286.652.731,63 |
16.448.504,58 |
11,1720 |
11,1720 |
11,1720 |
|
JPM Euroland Dynamic A (perf) (acc) - EUR |
2024-03-27 |
EUR |
114.780.966,02 |
113.321,53 |
386,3800 |
405,7000 |
384,4500 |
13,82% |
JPM Euroland Equity A (acc) - EUR |
2024-03-27 |
EUR |
1.019.794.494,26 |
2.977.956,61 |
27,4100 |
28,7800 |
27,2700 |
11,38% |
JPM Euroland Equity A (dist) - EUR |
2024-03-27 |
EUR |
1.019.794.494,26 |
1.987.767,19 |
74,7000 |
78,4400 |
74,3300 |
11,38% |
JPM Euroland Equity C (acc) - EUR |
2024-03-27 |
EUR |
1.019.794.494,26 |
3.198.440,86 |
38,9500 |
38,9500 |
38,9500 |
11,67% |
JPM Europe Dynamic A (acc) - EUR |
2024-03-27 |
EUR |
524.323.787,50 |
1.444.934,82 |
35,5600 |
37,3400 |
35,3800 |
11,65% |
JPM Europe Dynamic A (acc) - USD |
2024-03-27 |
USD |
524.323.787,50 |
67.530,22 |
211,2900 |
221,8500 |
210,2300 |
9,06% |
JPM Europe Dynamic A (dist) - EUR |
2024-03-27 |
EUR |
524.323.787,50 |
1.560.866,42 |
27,5400 |
28,9200 |
27,4000 |
11,63% |
JPM Europe Dynamic C (acc) - EUR |
2024-03-27 |
EUR |
524.323.787,50 |
457.967,08 |
48,9800 |
48,9800 |
48,9800 |
11,85% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2024-03-27 |
EUR |
139.134.103,53 |
1.104.379,44 |
53,2800 |
55,9400 |
53,0100 |
7,94% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2024-03-27 |
EUR |
139.134.103,53 |
617.807,37 |
28,0800 |
29,4800 |
27,9400 |
7,92% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2024-03-27 |
EUR |
723.347.734,59 |
3.146.721,75 |
76,7900 |
80,6300 |
76,4100 |
4,88% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2024-03-27 |
EUR |
723.347.734,59 |
3.358.750,64 |
46,8000 |
49,1400 |
46,5700 |
4,89% |
JPM Europe Equity A (acc) - EUR |
2024-03-27 |
EUR |
939.394.182,36 |
4.884.271,77 |
28,9700 |
30,4200 |
28,8300 |
8,42% |
JPM Europe Equity A (acc) - USD |
2024-03-27 |
USD |
939.394.182,36 |
3.192.612,10 |
29,9800 |
31,4800 |
29,8300 |
5,94% |
JPM Europe Equity A (acc) - USD (hedged) |
2024-03-27 |
USD |
939.394.182,36 |
18.231,68 |
327,2600 |
343,6200 |
325,6200 |
9,15% |
JPM Europe Equity A (dist) - EUR |
2024-03-27 |
EUR |
939.394.182,36 |
2.764.981,30 |
70,4400 |
73,9600 |
70,0900 |
8,42% |
JPM Europe Equity C (acc) - EUR |
2024-03-27 |
EUR |
939.394.182,36 |
1.855.548,40 |
39,0200 |
39,0200 |
39,0200 |
8,57% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2024-03-27 |
EUR |
1.854.257.189,93 |
11.814.644,87 |
26,4500 |
27,7700 |
26,3200 |
12,84% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2024-03-27 |
USD |
1.854.257.189,93 |
510.695,80 |
31,0700 |
32,6200 |
30,9100 |
10,33% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2024-03-27 |
EUR |
1.854.257.189,93 |
2.682.504,29 |
21,0500 |
22,1000 |
20,9400 |
12,87% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2024-03-27 |
EUR |
1.854.257.189,93 |
814.702,77 |
351,1500 |
351,1500 |
351,1500 |
12,63% |
JPM Europe High Yield Bond A (acc) - EUR |
2024-03-27 |
EUR |
495.986.710,79 |
5.319.678,90 |
21,5780 |
22,2250 |
21,4700 |
0,09% |
JPM Europe High Yield Bond A (dist) - EUR |
2024-03-27 |
EUR |
495.986.710,79 |
19.641.126,10 |
2,5230 |
2,5990 |
2,5100 |
|
JPM Europe High Yield Bond C (acc) - EUR |
2024-03-27 |
EUR |
495.986.710,79 |
3.191.299,90 |
21,4060 |
21,4060 |
21,4060 |
0,19% |
JPM Europe Select Equity A (acc) - EUR |
2024-03-27 |
EUR |
1.702.541.473,49 |
73.067,78 |
2.112,6200 |
2.218,2500 |
2.102,0600 |
7,20% |
JPM Europe Select Equity A (acc) - USD |
2024-03-27 |
USD |
1.702.541.473,49 |
741,35 |
235,0300 |
246,7800 |
233,8500 |
4,71% |
JPM Europe Select Equity A (dist) - EUR |
2024-03-27 |
EUR |
1.702.541.473,49 |
65.881,27 |
122,2700 |
128,3800 |
121,6600 |
7,16% |
JPM Europe Select Equity C (acc) - EUR |
2024-03-27 |
EUR |
1.702.541.473,49 |
720.960,90 |
236,6100 |
236,6100 |
236,6100 |
7,46% |
JPM Europe Small Cap A (acc) - EUR |
2024-03-27 |
EUR |
352.226.674,97 |
1.221.893,63 |
35,8100 |
37,6000 |
35,6300 |
6,14% |
JPM Europe Small Cap A (dist) - EUR |
2024-03-27 |
EUR |
352.226.674,97 |
1.787.039,90 |
88,0600 |
92,4600 |
87,6200 |
6,15% |
JPM Europe Small Cap C (acc) - EUR |
2024-03-27 |
EUR |
352.226.674,97 |
959.276,61 |
44,4200 |
44,4200 |
44,4200 |
6,34% |
JPM Europe Strategic Dividend A (acc) - EUR |
2024-03-27 |
EUR |
515.624.214,12 |
400.624,47 |
279,8200 |
293,8100 |
278,4200 |
8,10% |
JPM Europe Strategic Dividend A (dist) - EUR |
2024-03-27 |
EUR |
515.624.214,12 |
154.835,19 |
134,9100 |
141,6600 |
134,2400 |
8,01% |
JPM Europe Strategic Dividend A (div) - EUR |
2024-03-27 |
EUR |
515.624.214,12 |
255.274,43 |
135,5200 |
142,3000 |
134,8400 |
7,99% |
JPM Europe Strategic Dividend C (acc) - EUR |
2024-03-27 |
EUR |
515.624.214,12 |
179.374,25 |
213,2700 |
213,2700 |
213,2700 |
8,34% |
JPM Europe Strategic Growth A (acc) - EUR |
2024-03-27 |
EUR |
770.229.229,89 |
2.279.754,82 |
45,4900 |
47,7600 |
45,2600 |
12,32% |
JPM Europe Strategic Growth A (dist) - EUR |
2024-03-27 |
EUR |
770.229.229,89 |
6.810.696,44 |
26,5500 |
27,8800 |
26,4200 |
12,31% |
JPM Europe Strategic Growth C (acc) - EUR |
2024-03-27 |
EUR |
770.229.229,89 |
2.191.268,28 |
53,0800 |
53,0800 |
53,0800 |
12,55% |
JPM Europe Strategic Value A (acc) - EUR |
2024-03-27 |
EUR |
1.317.440.940,80 |
6.773.541,31 |
21,0600 |
22,1100 |
20,9500 |
6,96% |
JPM Europe Strategic Value A (dist) - EUR |
2024-03-27 |
EUR |
1.317.440.940,80 |
31.926.179,42 |
18,0600 |
18,9600 |
17,9700 |
6,93% |
JPM Europe Strategic Value C (acc) - EUR |
2024-03-27 |
EUR |
1.317.440.940,80 |
2.465.292,80 |
28,9300 |
28,9300 |
28,9300 |
7,15% |
JPM Europe Sustainable Equity A (acc) - EUR |
2024-03-27 |
EUR |
967.816.618,45 |
766.530,25 |
171,9500 |
180,5500 |
171,0900 |
8,50% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2024-03-27 |
EUR |
454.295.281,62 |
495.717,88 |
125,8700 |
132,1600 |
125,2400 |
5,66% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
456.777.586,94 |
2.102.159,55 |
11,0900 |
11,4200 |
11,0300 |
0,91% |
JPM Flexible Credit A (acc) - USD |
2024-03-27 |
USD |
456.777.586,94 |
291.513,33 |
18,5400 |
19,1000 |
18,4500 |
1,31% |
JPM Flexible Credit A (div) - EUR (hedged) |
2024-03-27 |
EUR |
456.777.586,94 |
124.331,76 |
58,1000 |
59,8400 |
57,8100 |
0,93% |
JPM GBP Liquidity LVNAV A (acc.) |
2024-03-27 |
GBP |
15.342.168.847,78 |
337,76 |
10.622,9100 |
10.622,9100 |
10.622,9100 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2024-03-27 |
GBP |
15.342.168.847,78 |
9.580,13 |
10.833,0100 |
10.833,0100 |
10.833,0100 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2024-03-27 |
GBP |
689.765.193,17 |
4.285,50 |
16.041,4000 |
16.041,4000 |
16.041,4000 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2024-03-27 |
GBP |
689.765.193,17 |
60,49 |
13.422,6900 |
13.422,6900 |
13.422,6900 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2024-03-27 |
GBP |
689.765.193,17 |
6.531,90 |
17.415,6700 |
17.415,6700 |
17.415,6700 |
|
JPM Global Aggregate Bond A (acc) - USD |
2024-03-27 |
USD |
259.480.412,55 |
659.668,00 |
12,4400 |
12,8100 |
12,3800 |
-2,12% |
JPM Global Aggregate Bond A (dist) - USD |
2024-03-27 |
USD |
259.480.412,55 |
821.764,58 |
11,0300 |
11,3600 |
10,9700 |
-2,13% |
JPM Global Balanced A (acc) - EUR |
2024-03-27 |
EUR |
3.560.300.571,43 |
200.626,69 |
2.157,0000 |
2.264,8500 |
2.146,2200 |
4,33% |
JPM Global Balanced A (acc) - USD (hedged) |
2024-03-27 |
USD |
3.560.300.571,43 |
2.268.578,18 |
227,5900 |
238,9700 |
226,4500 |
4,71% |
JPM Global Balanced A (dist) - EUR |
2024-03-27 |
EUR |
3.560.300.571,43 |
873.958,05 |
146,4700 |
153,7900 |
145,7400 |
4,33% |
JPM Global Balanced A (dist) - USD (hedged) |
2024-03-27 |
USD |
3.560.300.571,43 |
51.683,38 |
216,8400 |
227,6800 |
215,7600 |
4,71% |
JPM Global Balanced C (acc) - EUR |
2024-03-27 |
EUR |
3.560.300.571,43 |
47.033,32 |
1.841,5600 |
1.841,5600 |
1.841,5600 |
4,52% |
JPM Global Balanced C (acc) - USD (hedged) |
2024-03-27 |
USD |
3.560.300.571,43 |
4.211.944,00 |
245,4500 |
245,4500 |
245,4500 |
4,89% |
JPM Global Bond Opportunities A (dist) - USD |
2024-03-27 |
USD |
4.240.365.625,14 |
35.061,59 |
105,9400 |
109,1200 |
105,4100 |
0,03% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2024-03-27 |
EUR |
4.240.365.625,14 |
69.658,83 |
87,4800 |
90,1000 |
87,0400 |
-0,34% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2024-03-27 |
EUR |
314.524.069,68 |
5.641.532,50 |
15,4700 |
16,2400 |
15,3900 |
1,84% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2024-03-27 |
EUR |
314.524.069,68 |
2.213.854,50 |
11,7200 |
12,3100 |
11,6600 |
1,91% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2024-03-27 |
EUR |
314.524.069,68 |
3.797.680,21 |
17,7600 |
17,7600 |
17,7600 |
2,01% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
124.671.775,87 |
36.207,01 |
96,8400 |
101,6800 |
96,3600 |
1,94% |
JPM Global Convertibles Conservative A (acc) - USD |
2024-03-27 |
USD |
124.671.775,87 |
221.331,04 |
212,9600 |
223,6100 |
211,9000 |
2,29% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2024-03-27 |
EUR |
124.671.775,87 |
1.409,12 |
87,5300 |
91,9100 |
87,0900 |
1,93% |
JPM Global Convertibles Conservative C (acc) - USD |
2024-03-27 |
USD |
124.671.775,87 |
124.166,92 |
231,4200 |
231,4200 |
231,4200 |
2,45% |
JPM Global Corporate Bond A (acc) - CHF (hedged) |
2024-03-27 |
CHF |
6.074.107.516,57 |
551.644,83 |
95,1800 |
98,0400 |
94,7000 |
-0,72% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
6.074.107.516,57 |
24.177.846,71 |
12,4400 |
12,8100 |
12,3800 |
-0,16% |
JPM Global Corporate Bond A (acc) - USD |
2024-03-27 |
USD |
6.074.107.516,57 |
17.777.049,36 |
18,6700 |
19,2300 |
18,5800 |
0,21% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2024-03-27 |
EUR |
6.074.107.516,57 |
125.495,93 |
68,9500 |
71,0200 |
68,6100 |
-0,16% |
JPM Global Corporate Bond A (dist) - USD |
2024-03-27 |
USD |
6.074.107.516,57 |
97.981,34 |
102,4000 |
105,4700 |
101,8900 |
0,21% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2024-03-27 |
EUR |
6.074.107.516,57 |
607.138,74 |
56,0100 |
57,6900 |
55,7300 |
-0,17% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
6.074.107.516,57 |
2.239.642,44 |
96,7200 |
96,7200 |
96,7200 |
-0,05% |
JPM Global Corporate Bond C (acc) - USD |
2024-03-27 |
USD |
6.074.107.516,57 |
6.427.882,91 |
151,0900 |
151,0900 |
151,0900 |
0,33% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2024-03-27 |
EUR |
6.074.107.516,57 |
490.693,08 |
67,5100 |
67,5100 |
67,5100 |
-0,04% |
JPM Global Corporate Bond C (dist) - USD |
2024-03-27 |
USD |
6.074.107.516,57 |
1.022.516,67 |
103,8300 |
103,8300 |
103,8300 |
0,32% |
JPM Global Dividend A (acc) - EUR |
2024-03-27 |
EUR |
4.226.902.445,84 |
1.955.147,65 |
268,4800 |
281,9000 |
267,1400 |
7,56% |
JPM Global Dividend A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
4.226.902.445,84 |
962.028,05 |
156,7900 |
164,6300 |
156,0100 |
6,25% |
JPM Global Dividend A (acc) - USD |
2024-03-27 |
USD |
4.226.902.445,84 |
1.516.668,07 |
228,9300 |
240,3800 |
227,7900 |
5,08% |
JPM Global Dividend A (dist) - EUR (hedged) |
2024-03-27 |
EUR |
4.226.902.445,84 |
197.627,73 |
241,9600 |
254,0600 |
240,7500 |
6,24% |
JPM Global Dividend A (dist) - USD |
2024-03-27 |
USD |
4.226.902.445,84 |
197.292,82 |
249,5100 |
261,9900 |
248,2600 |
5,08% |
JPM Global Dividend A (div) - EUR |
2024-03-27 |
EUR |
4.226.902.445,84 |
4.751.823,65 |
183,5700 |
192,7500 |
182,6500 |
7,53% |
JPM Global Dividend A (div) - EUR (hedged) |
2024-03-27 |
EUR |
4.226.902.445,84 |
219.215,74 |
141,4600 |
148,5300 |
140,7500 |
6,20% |
JPM Global Dividend A (div) - USD |
2024-03-27 |
USD |
4.226.902.445,84 |
73.094,55 |
201,9300 |
212,0300 |
200,9200 |
5,03% |
JPM Global Dividend C (acc) - EUR |
2024-03-27 |
EUR |
4.226.902.445,84 |
798.079,57 |
436,2900 |
436,2900 |
436,2900 |
7,80% |
JPM Global Focus A (acc) - EUR |
2024-03-27 |
EUR |
5.461.758.867,66 |
22.900.476,32 |
60,0600 |
63,0600 |
59,7600 |
13,00% |
JPM Global Focus A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
5.461.758.867,66 |
3.405.421,89 |
26,2200 |
27,5300 |
26,0900 |
11,62% |
JPM Global Focus A (dist) - EUR |
2024-03-27 |
EUR |
5.461.758.867,66 |
4.216.105,89 |
76,6300 |
80,4600 |
76,2500 |
13,01% |
JPM Global Focus C (acc) - EUR |
2024-03-27 |
EUR |
5.461.758.867,66 |
10.847.989,51 |
52,3700 |
52,3700 |
52,3700 |
13,23% |
JPM Global Focus C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
5.461.758.867,66 |
962.664,68 |
61,8800 |
61,8800 |
61,8800 |
11,86% |
JPM Global Focus C (acc) - USD |
2024-03-27 |
USD |
5.461.758.867,66 |
298.252,55 |
367,0600 |
367,0600 |
367,0600 |
10,61% |
JPM Global Government Bond A (acc) - EUR |
2024-03-27 |
EUR |
2.219.948.369,34 |
10.696.355,53 |
11,9800 |
12,3400 |
11,9200 |
-0,66% |
JPM Global Government Bond A (acc) - USD (hedged) |
2024-03-27 |
USD |
2.219.948.369,34 |
797.939,34 |
17,7700 |
18,3000 |
17,6800 |
-0,28% |
JPM Global Government Bond C (acc) - EUR |
2024-03-27 |
EUR |
2.219.948.369,34 |
16.515.189,13 |
12,4800 |
12,4800 |
12,4800 |
-0,56% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2024-03-27 |
EUR |
64.483.105,67 |
2.201.621,21 |
10,2800 |
10,5900 |
10,2300 |
0,19% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2024-03-27 |
USD |
64.483.105,67 |
353.021,87 |
15,2000 |
15,6600 |
15,1200 |
0,60% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2024-03-27 |
EUR |
64.483.105,67 |
85.591,96 |
102,3800 |
102,3800 |
102,3800 |
0,26% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2024-03-27 |
USD |
64.483.105,67 |
125.173,21 |
15,5900 |
15,5900 |
15,5900 |
0,58% |
JPM Global Growth A (acc) - EUR |
2024-03-27 |
EUR |
484.397.469,49 |
117.483,80 |
242,9600 |
255,1100 |
241,7500 |
17,35% |
JPM Global Growth A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
484.397.469,49 |
374.803,19 |
15,3100 |
16,0800 |
15,2300 |
15,81% |
JPM Global Growth A (acc) - USD |
2024-03-27 |
USD |
484.397.469,49 |
1.897.041,14 |
29,6600 |
31,1400 |
29,5100 |
14,65% |
JPM Global Growth A (dist) - EUR (hedged) |
2024-03-27 |
EUR |
484.397.469,49 |
628.244,50 |
13,8000 |
14,4900 |
13,7300 |
15,77% |
JPM Global Growth A (dist) - USD |
2024-03-27 |
USD |
484.397.469,49 |
1.766.340,23 |
55,1900 |
57,9500 |
54,9100 |
14,64% |
JPM Global Growth C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
484.397.469,49 |
46.100,08 |
18,0300 |
18,0300 |
18,0300 |
16,10% |
JPM Global Growth C (acc) - USD |
2024-03-27 |
USD |
484.397.469,49 |
37.862,30 |
39,8700 |
39,8700 |
39,8700 |
14,93% |
JPM Global Healthcare A (acc) - EUR |
2024-03-27 |
EUR |
4.726.806.509,41 |
1.483.119,77 |
291,4400 |
306,0100 |
289,9800 |
9,28% |
JPM Global Healthcare A (acc) - USD |
2024-03-27 |
USD |
4.726.806.509,41 |
2.395.787,35 |
512,4900 |
538,1100 |
509,9300 |
6,76% |
JPM Global Healthcare A (dist) - USD |
2024-03-27 |
USD |
4.726.806.509,41 |
824.049,15 |
476,9200 |
500,7700 |
474,5400 |
6,77% |
JPM Global Healthcare C (acc) - USD |
2024-03-27 |
USD |
4.726.806.509,41 |
656.022,03 |
626,4800 |
626,4800 |
626,4800 |
6,95% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
5.554.137.833,27 |
246.027,04 |
238,7500 |
245,9100 |
237,5600 |
1,00% |
JPM Global High Yield Bond A (acc) - USD |
2024-03-27 |
USD |
5.554.137.833,27 |
1.241.113,07 |
208,4400 |
214,6900 |
207,4000 |
1,37% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2024-03-27 |
EUR |
5.554.137.833,27 |
288.682,31 |
61,4600 |
63,3000 |
61,1500 |
0,99% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
5.554.137.833,27 |
253.652,71 |
275,8900 |
275,8900 |
275,8900 |
1,11% |
JPM Global High Yield Bond C (acc) - USD |
2024-03-27 |
USD |
5.554.137.833,27 |
1.136.460,39 |
226,7600 |
226,7600 |
226,7600 |
1,49% |
JPM Global Income A (acc) - EUR |
2024-03-27 |
EUR |
17.190.414.594,64 |
7.339.501,25 |
147,1400 |
154,5000 |
146,4000 |
1,93% |
JPM Global Income A (acc) - USD (hedged) |
2024-03-27 |
USD |
17.190.414.594,64 |
2.655.774,45 |
220,0500 |
231,0500 |
218,9500 |
2,30% |
JPM Global Income A (div) - EUR |
2024-03-27 |
EUR |
17.190.414.594,64 |
34.678.081,66 |
115,3200 |
121,0900 |
114,7400 |
1,90% |
JPM Global Income A (div) - USD (hedged) |
2024-03-27 |
USD |
17.190.414.594,64 |
2.626.970,93 |
128,4200 |
134,8400 |
127,7800 |
2,26% |
JPM Global Income C (acc) - EUR |
2024-03-27 |
EUR |
17.190.414.594,64 |
1.672.069,37 |
161,9600 |
161,9600 |
161,9600 |
2,10% |
JPM Global Income C (acc) - USD (hedged) |
2024-03-27 |
USD |
17.190.414.594,64 |
1.230.818,49 |
236,3400 |
236,3400 |
236,3400 |
2,47% |
JPM Global Income C (div) - EUR |
2024-03-27 |
EUR |
17.190.414.594,64 |
1.210.495,66 |
101,0100 |
101,0100 |
101,0100 |
2,07% |
JPM Global Income Conservative A (acc) - EUR |
2024-03-27 |
EUR |
1.382.658.966,87 |
640.398,00 |
102,4600 |
107,5800 |
101,9500 |
0,51% |
JPM Global Income Sustainable A (acc) - EUR |
2024-03-27 |
EUR |
121.188.827,85 |
212.311,00 |
98,4700 |
103,3900 |
97,9800 |
2,10% |
JPM Global Income Sustainable A (dist) - EUR |
2024-03-27 |
EUR |
121.188.827,85 |
9.015,74 |
89,0200 |
93,4700 |
88,5700 |
2,09% |
JPM Global Income Sustainable A (div) - EUR |
2024-03-27 |
EUR |
121.188.827,85 |
259.996,52 |
87,0200 |
91,3700 |
86,5800 |
2,06% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2024-03-27 |
USD |
121.188.827,85 |
9.239,89 |
90,0200 |
94,5200 |
89,5700 |
2,44% |
JPM Global Macro A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
459.114.436,46 |
965.608,40 |
87,8900 |
92,2800 |
87,4500 |
0,87% |
JPM Global Macro A (acc) - USD |
2024-03-27 |
USD |
459.114.436,46 |
556.350,61 |
158,3600 |
166,2800 |
157,5700 |
1,20% |
JPM Global Macro A (dist) - EUR (hedged) |
2024-03-27 |
EUR |
459.114.436,46 |
154.552,56 |
86,5200 |
90,8500 |
86,0900 |
0,86% |
JPM Global Macro C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
459.114.436,46 |
291.671,28 |
95,6500 |
95,6500 |
95,6500 |
1,04% |
JPM Global Macro Opportunities A (acc) - EUR |
2024-03-27 |
EUR |
2.669.459.655,98 |
2.275.182,14 |
184,8200 |
194,0600 |
183,9000 |
1,14% |
JPM Global Macro Opportunities A (dist) - EUR |
2024-03-27 |
EUR |
2.669.459.655,98 |
1.144.542,61 |
132,9700 |
139,6200 |
132,3100 |
1,13% |
JPM Global Macro Opportunities C (acc) - EUR |
2024-03-27 |
EUR |
2.669.459.655,98 |
2.841.555,53 |
168,2900 |
168,2900 |
168,2900 |
1,31% |
JPM Global Natural Resources A (acc) - EUR |
2024-03-27 |
EUR |
1.006.937.878,29 |
7.678.463,01 |
21,1200 |
22,1800 |
21,0100 |
2,72% |
JPM Global Natural Resources A (acc) - USD |
2024-03-27 |
USD |
1.006.937.878,29 |
19.513.416,44 |
13,9700 |
14,6700 |
13,9000 |
0,29% |
JPM Global Natural Resources A (dist) - EUR |
2024-03-27 |
EUR |
1.006.937.878,29 |
6.677.984,01 |
16,0300 |
16,8300 |
15,9500 |
2,69% |
JPM Global Natural Resources C (acc) - EUR |
2024-03-27 |
EUR |
1.006.937.878,29 |
1.980.502,85 |
21,2600 |
21,2600 |
21,2600 |
2,85% |
JPM Global Natural Resources C (acc) - USD |
2024-03-27 |
USD |
1.006.937.878,29 |
12.163.097,95 |
12,5000 |
12,5000 |
12,5000 |
0,48% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2024-03-27 |
EUR |
1.094.320.098,77 |
40.788,89 |
126,3300 |
132,6500 |
125,7000 |
10,97% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
1.094.320.098,77 |
77.409,23 |
129,3600 |
135,8300 |
128,7100 |
9,39% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2024-03-27 |
USD |
1.094.320.098,77 |
270.262,01 |
142,4300 |
149,5500 |
141,7200 |
8,41% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2024-03-27 |
EUR |
1.094.320.098,77 |
3.518,18 |
124,9300 |
131,1800 |
124,3100 |
10,97% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2024-03-27 |
USD |
1.094.320.098,77 |
445.094,49 |
138,7500 |
145,6900 |
138,0600 |
8,41% |
JPM Global Select Equity A (acc) - USD |
2024-03-27 |
USD |
6.626.454.395,27 |
925.766,79 |
518,8900 |
544,8300 |
516,3000 |
9,30% |
JPM Global Select Equity A (dist) - USD |
2024-03-27 |
USD |
6.626.454.395,27 |
35.047,67 |
339,6200 |
356,6000 |
337,9200 |
9,28% |
JPM Global Select Equity C (acc) - EUR |
2024-03-27 |
EUR |
6.626.454.395,27 |
1.690.669,62 |
332,5900 |
332,5900 |
332,5900 |
12,16% |
JPM Global Select Equity C (acc) - USD |
2024-03-27 |
USD |
6.626.454.395,27 |
1.225.642,47 |
597,3200 |
597,3200 |
597,3200 |
9,57% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
358.166.965,42 |
7.977.559,72 |
7,2800 |
7,5000 |
7,2400 |
0,55% |
JPM Global Short Duration Bond A (acc) - USD |
2024-03-27 |
USD |
358.166.965,42 |
3.550.289,53 |
12,1500 |
12,5100 |
12,0900 |
0,83% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
358.166.965,42 |
178.087,44 |
73,5400 |
73,5400 |
73,5400 |
0,55% |
JPM Global Short Duration Bond C (acc) - USD |
2024-03-27 |
USD |
358.166.965,42 |
4.565.165,59 |
12,5300 |
12,5300 |
12,5300 |
0,89% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-03-27 |
EUR |
1.408.472.415,44 |
367.719,81 |
97,6000 |
100,5300 |
97,1100 |
0,74% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2024-03-27 |
USD |
1.408.472.415,44 |
158.147,91 |
139,7500 |
143,9400 |
139,0500 |
1,09% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2024-03-27 |
EUR |
1.408.472.415,44 |
85.149,79 |
56,9500 |
58,6600 |
56,6700 |
0,72% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-03-27 |
EUR |
1.408.472.415,44 |
274,41 |
54,0100 |
55,6300 |
53,7400 |
0,74% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2024-03-27 |
EUR |
1.408.472.415,44 |
1.650.765,78 |
89,7400 |
89,7400 |
89,7400 |
0,88% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2024-03-27 |
USD |
1.408.472.415,44 |
2.216.602,19 |
140,8100 |
140,8100 |
140,8100 |
1,23% |
JPM Global Sustainable Equity A (acc) - EUR |
2024-03-27 |
EUR |
479.341.222,16 |
32.699,70 |
128,9700 |
135,4200 |
128,3300 |
12,91% |
JPM Global Sustainable Equity A (acc) - USD |
2024-03-27 |
USD |
479.341.222,16 |
2.642.653,31 |
33,9400 |
35,6400 |
33,7700 |
10,34% |
JPM Global Sustainable Equity A (dist) - USD |
2024-03-27 |
USD |
479.341.222,16 |
913.199,33 |
19,0600 |
20,0100 |
18,9600 |
10,30% |
JPM Global Value A (acc) - EUR |
2024-03-27 |
EUR |
57.608.140,01 |
1.443,59 |
132,9200 |
139,5700 |
132,2600 |
10,79% |
JPM Global Value A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
57.608.140,01 |
1.658,50 |
122,5800 |
128,7100 |
121,9700 |
9,57% |
JPM Global Value A (acc) - USD |
2024-03-27 |
USD |
57.608.140,01 |
2.914,03 |
118,4200 |
124,3400 |
117,8300 |
8,24% |
JPM Greater China A (acc) - USD |
2024-03-27 |
USD |
1.465.099.120,60 |
7.566.704,76 |
37,8300 |
39,7200 |
37,6400 |
-1,99% |
JPM Greater China A (dist) - USD |
2024-03-27 |
USD |
1.465.099.120,60 |
11.350.996,54 |
44,1500 |
46,3600 |
43,9300 |
-2,02% |
JPM Greater China C (acc) - USD |
2024-03-27 |
USD |
1.465.099.120,60 |
3.840.019,39 |
45,3100 |
45,3100 |
45,3100 |
-1,80% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2024-03-27 |
EUR |
57.227.146,23 |
8.786,27 |
101,8200 |
104,8700 |
101,3100 |
0,37% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
57.227.146,23 |
15.746,04 |
103,8900 |
107,0100 |
103,3700 |
-0,25% |
JPM Green Social Sustainable Bond A (acc) - USD |
2024-03-27 |
USD |
57.227.146,23 |
200.774,00 |
109,9200 |
113,2200 |
109,3700 |
-1,94% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2024-03-27 |
USD |
57.227.146,23 |
5.000,00 |
107,1700 |
110,3900 |
106,6300 |
0,10% |
JPM Income Fund A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
10.127.044.661,34 |
1.163.727,08 |
81,0700 |
83,5000 |
80,6600 |
0,73% |
JPM Income Fund A (div) - EUR (hedged) |
2024-03-27 |
EUR |
10.127.044.661,34 |
1.703.793,60 |
52,5600 |
54,1400 |
52,3000 |
0,72% |
JPM Income Fund A (div) - USD |
2024-03-27 |
USD |
10.127.044.661,34 |
3.440.655,62 |
75,1600 |
77,4100 |
74,7800 |
1,09% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2024-03-27 |
EUR |
1.015.949.391,38 |
650.926,17 |
136,4700 |
140,5600 |
135,7900 |
0,95% |
JPM Income Opportunity A (perf) (acc) - USD |
2024-03-27 |
USD |
1.015.949.391,38 |
968.087,67 |
211,8700 |
218,2300 |
210,8100 |
1,32% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-03-27 |
EUR |
1.015.949.391,38 |
13.615,84 |
51,8200 |
53,3700 |
51,5600 |
0,94% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2024-03-27 |
EUR |
1.015.949.391,38 |
544.609,96 |
143,3200 |
143,3200 |
143,3200 |
1,07% |
JPM Income Opportunity C (perf) (acc) - USD |
2024-03-27 |
USD |
1.015.949.391,38 |
931.774,80 |
215,1400 |
215,1400 |
215,1400 |
1,44% |
JPM India A (acc) - USD |
2024-03-27 |
USD |
580.023.364,24 |
1.952.637,46 |
41,3100 |
43,3800 |
41,1000 |
0,36% |
JPM India A (dist) - USD |
2024-03-27 |
USD |
580.023.364,24 |
2.342.875,83 |
119,4900 |
125,4600 |
118,8900 |
0,37% |
JPM India C (acc) - USD |
2024-03-27 |
USD |
580.023.364,24 |
129.953,45 |
49,0200 |
49,0200 |
49,0200 |
0,57% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2024-03-27 |
EUR |
48.816.759,96 |
35.740,52 |
115,4800 |
118,9400 |
114,9000 |
-0,96% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2024-03-27 |
EUR |
48.816.759,96 |
16.942,29 |
82,4800 |
84,9500 |
82,0700 |
-0,97% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2024-03-27 |
EUR |
48.816.759,96 |
6.292,10 |
64,2800 |
66,2100 |
63,9600 |
-0,96% |
JPM Japan Equity A (acc) - EUR |
2024-03-27 |
EUR |
351.403.555.777,00 |
2.363.896,57 |
14,1900 |
14,9000 |
14,1200 |
11,64% |
JPM Japan Equity A (acc) - JPY |
2024-03-27 |
JPY |
351.403.555.777,00 |
7.598.987,12 |
2.078,0000 |
2.182,0000 |
2.068,0000 |
16,57% |
JPM Japan Equity A (acc) - USD |
2024-03-27 |
USD |
351.403.555.777,00 |
5.753.297,56 |
18,3800 |
19,3000 |
18,2900 |
9,08% |
JPM Japan Equity A (dist) - USD |
2024-03-27 |
USD |
351.403.555.777,00 |
2.030.342,57 |
45,9300 |
48,2300 |
45,7000 |
9,07% |
JPM Japan Equity C (acc) - USD |
2024-03-27 |
USD |
351.403.555.777,00 |
6.861.729,96 |
23,9700 |
23,9700 |
23,9700 |
9,30% |
JPM Japan Strategic Value A (acc) - EUR |
2024-03-27 |
EUR |
71.416.612.862,00 |
80.910,93 |
158,2200 |
166,1300 |
157,4300 |
14,86% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
71.416.612.862,00 |
99.310,32 |
233,8400 |
245,5300 |
232,6700 |
20,86% |
JPM Japan Strategic Value A (acc) - JPY |
2024-03-27 |
JPY |
71.416.612.862,00 |
39.067,93 |
25.891,0000 |
27.186,0000 |
25.762,0000 |
19,96% |
JPM Japan Strategic Value C (acc) - JPY |
2024-03-27 |
JPY |
71.416.612.862,00 |
88.413,03 |
50.983,0000 |
50.983,0000 |
50.983,0000 |
20,20% |
JPM Japan Sustainable Equity A (acc) - JPY |
2024-03-27 |
JPY |
39.592.300.929,00 |
125.972,93 |
20.972,0000 |
22.021,0000 |
20.867,0000 |
18,59% |
JPM Japan Sustainable Equity A (dist) - JPY |
2024-03-27 |
JPY |
39.592.300.929,00 |
1.113,96 |
15.122,0000 |
15.878,0000 |
15.046,0000 |
18,59% |
JPM Japan Sustainable Equity C (acc) - JPY |
2024-03-27 |
JPY |
39.592.300.929,00 |
15.220,37 |
27.142,0000 |
27.142,0000 |
27.142,0000 |
18,84% |
JPM Korea Equity A (acc) - EUR |
2024-03-27 |
EUR |
1.116.055.056,18 |
2.018.545,67 |
14,5800 |
15,3100 |
14,5100 |
5,19% |
JPM Korea Equity A (acc) - USD |
2024-03-27 |
USD |
1.116.055.056,18 |
2.004.959,81 |
15,7600 |
16,5500 |
15,6800 |
2,47% |
JPM Korea Equity A (dist) - USD |
2024-03-27 |
USD |
1.116.055.056,18 |
514.019,49 |
16,2300 |
17,0400 |
16,1500 |
2,46% |
JPM Korea Equity C (acc) - USD |
2024-03-27 |
USD |
1.116.055.056,18 |
477.032,68 |
161,0500 |
161,0500 |
161,0500 |
2,66% |
JPM Latin America Equity A (acc) - EUR |
2024-03-27 |
EUR |
583.606.039,24 |
186.140,62 |
100,5200 |
105,5500 |
100,0200 |
-0,48% |
JPM Latin America Equity A (acc) - USD |
2024-03-27 |
USD |
583.606.039,24 |
6.036.748,85 |
32,6100 |
34,2400 |
32,4500 |
-3,06% |
JPM Latin America Equity A (dist) - USD |
2024-03-27 |
USD |
583.606.039,24 |
2.500.471,99 |
50,5500 |
53,0800 |
50,3000 |
-3,07% |
JPM Latin America Equity C (acc) - USD |
2024-03-27 |
USD |
583.606.039,24 |
1.144.531,31 |
40,5600 |
40,5600 |
40,5600 |
-2,85% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
2.421.617.809,17 |
868,10 |
8.211,0700 |
8.211,0700 |
8.211,0700 |
0,86% |
JPM Managed Reserves Fund A (acc) - USD |
2024-03-27 |
USD |
2.421.617.809,17 |
5.071,07 |
11.632,8600 |
11.632,8600 |
11.632,8600 |
1,20% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
2.421.617.809,17 |
5.083,99 |
7.881,1400 |
7.881,1400 |
7.881,1400 |
0,94% |
JPM Managed Reserves Fund C (acc) - USD |
2024-03-27 |
USD |
2.421.617.809,17 |
129.518,49 |
11.975,5700 |
11.975,5700 |
11.975,5700 |
1,28% |
JPM Managed Reserves Fund C (dist) - USD |
2024-03-27 |
USD |
2.421.617.809,17 |
5.192,03 |
9.829,4500 |
9.829,4500 |
9.829,4500 |
1,28% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2024-03-27 |
EUR |
297.282.134,30 |
261.071,61 |
112,0300 |
117,6300 |
111,4700 |
4,71% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
297.282.134,30 |
55.447,84 |
103,4300 |
108,6000 |
102,9100 |
1,96% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2024-03-27 |
USD |
297.282.134,30 |
300.970,56 |
111,7000 |
117,2900 |
111,1400 |
2,30% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2024-03-27 |
EUR |
297.282.134,30 |
8.790,80 |
110,1100 |
115,6200 |
109,5600 |
4,71% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) |
2024-03-27 |
EUR |
297.282.134,30 |
347.143,74 |
103,4300 |
108,6000 |
102,9100 |
1,96% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2024-03-27 |
USD |
297.282.134,30 |
610.575,11 |
109,9800 |
115,4800 |
109,4300 |
2,29% |
JPM Pacific Equity A (acc) - EUR |
2024-03-27 |
EUR |
1.699.496.003,19 |
14.088.399,41 |
22,9700 |
24,1200 |
22,8600 |
6,99% |
JPM Pacific Equity A (acc) - USD |
2024-03-27 |
USD |
1.699.496.003,19 |
3.007.204,06 |
27,8500 |
29,2400 |
27,7100 |
4,50% |
JPM Pacific Equity A (dist) - USD |
2024-03-27 |
USD |
1.699.496.003,19 |
5.977.235,53 |
126,1100 |
132,4200 |
125,4800 |
4,53% |
JPM Pacific Equity C (acc) - USD |
2024-03-27 |
USD |
1.699.496.003,19 |
4.264.164,39 |
32,6300 |
32,6300 |
32,6300 |
4,75% |
JPM SGD Liquidity LVNAV C (acc.) |
2024-03-27 |
SGD |
1.663.874.033,30 |
42.696,39 |
11.108,3200 |
11.108,3200 |
11.108,3200 |
|
JPM Sterling Bond A (acc) - GBP |
2024-03-27 |
GBP |
26.858.488,21 |
501.693,26 |
15,5320 |
15,9980 |
15,4540 |
-2,02% |
JPM Sterling Bond A (dist) - GBP |
2024-03-27 |
GBP |
26.858.488,21 |
10.834.157,81 |
0,7380 |
0,7600 |
0,7340 |
-1,33% |
JPM Taiwan A (acc) - EUR |
2024-03-27 |
EUR |
178.617.604,45 |
44.595,14 |
49,0800 |
51,5300 |
48,8300 |
6,58% |
JPM Taiwan A (acc) - USD |
2024-03-27 |
USD |
178.617.604,45 |
974.939,72 |
42,0900 |
44,1900 |
41,8800 |
4,13% |
JPM Taiwan A (dist) - USD |
2024-03-27 |
USD |
178.617.604,45 |
2.086.392,14 |
30,6100 |
32,1400 |
30,4600 |
4,12% |
JPM Taiwan C (acc) - USD |
2024-03-27 |
USD |
178.617.604,45 |
178.600,92 |
54,2500 |
54,2500 |
54,2500 |
4,35% |
JPM Total Emerging Markets Income A (acc) - EUR |
2024-03-27 |
EUR |
268.117.905,80 |
422.939,45 |
115,7600 |
121,5500 |
115,1800 |
3,84% |
JPM Total Emerging Markets Income A (acc) - USD |
2024-03-27 |
USD |
268.117.905,80 |
128.792,56 |
125,1100 |
131,3700 |
124,4800 |
1,44% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
4.609.695.300,35 |
1.324.325,05 |
74,1800 |
76,4100 |
73,8100 |
-1,04% |
JPM US Aggregate Bond A (acc) - USD |
2024-03-27 |
USD |
4.609.695.300,35 |
26.413.289,63 |
17,0000 |
17,5100 |
16,9200 |
-0,64% |
JPM US Aggregate Bond A (dist) - USD |
2024-03-27 |
USD |
4.609.695.300,35 |
4.537.572,39 |
11,1600 |
11,4900 |
11,1000 |
-0,62% |
JPM US Aggregate Bond C (acc) - USD |
2024-03-27 |
USD |
4.609.695.300,35 |
83.842.931,34 |
18,2700 |
18,2700 |
18,2700 |
-0,54% |
JPM US Bond A (acc) - USD |
2024-03-27 |
USD |
136.899.075,89 |
176.304,91 |
235,1000 |
242,1500 |
233,9200 |
-0,78% |
JPM US Bond A (dist) - USD |
2024-03-27 |
USD |
136.899.075,89 |
23.140,86 |
121,7000 |
125,3500 |
121,0900 |
-0,77% |
JPM US Bond C (acc) - USD |
2024-03-27 |
USD |
136.899.075,89 |
150.585,09 |
251,6000 |
251,6000 |
251,6000 |
-0,66% |
JPM US Growth A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
3.224.048.845,33 |
2.542.863,14 |
36,0100 |
37,8100 |
35,8300 |
14,46% |
JPM US Growth A (acc) - USD |
2024-03-27 |
USD |
3.224.048.845,33 |
6.911.902,40 |
74,6100 |
78,3400 |
74,2400 |
14,73% |
JPM US Growth A (dist) - USD |
2024-03-27 |
USD |
3.224.048.845,33 |
4.589.499,18 |
39,1500 |
41,1100 |
38,9500 |
14,71% |
JPM US Growth C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
3.224.048.845,33 |
5.094.941,52 |
53,2500 |
53,2500 |
53,2500 |
14,69% |
JPM US Growth C (acc) - USD |
2024-03-27 |
USD |
3.224.048.845,33 |
8.852.340,11 |
77,2300 |
77,2300 |
77,2300 |
14,98% |
JPM US High Yield Plus Bond A (acc) - USD |
2024-03-27 |
USD |
107.424.951,62 |
45.641,40 |
168,2700 |
173,3200 |
167,4300 |
1,31% |
JPM US Select Equity A (acc) - EUR |
2024-03-27 |
EUR |
7.957.848.773,83 |
1.775.167,55 |
414,5000 |
435,2300 |
412,4300 |
12,00% |
JPM US Select Equity A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
7.957.848.773,83 |
720.968,64 |
278,8600 |
292,8000 |
277,4700 |
9,08% |
JPM US Select Equity A (acc) - USD |
2024-03-27 |
USD |
7.957.848.773,83 |
1.073.080,01 |
719,0300 |
754,9800 |
715,4300 |
9,42% |
JPM US Select Equity A (dist) - USD |
2024-03-27 |
USD |
7.957.848.773,83 |
115.106,65 |
492,1400 |
516,7500 |
489,6800 |
9,42% |
JPM US Select Equity C (acc) - EUR |
2024-03-27 |
EUR |
7.957.848.773,83 |
386.618,61 |
521,0400 |
521,0400 |
521,0400 |
12,27% |
JPM US Select Equity C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
7.957.848.773,83 |
148.111,70 |
313,9500 |
313,9500 |
313,9500 |
9,34% |
JPM US Select Equity C (acc) - USD |
2024-03-27 |
USD |
7.957.848.773,83 |
865.074,25 |
754,0900 |
754,0900 |
754,0900 |
9,69% |
JPM US Select Equity Plus A (acc) - EUR |
2024-03-27 |
EUR |
4.891.394.006,61 |
915.747,22 |
301,0800 |
316,1300 |
299,5700 |
15,23% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
4.891.394.006,61 |
5.618.958,13 |
27,7600 |
29,1500 |
27,6200 |
12,25% |
JPM US Select Equity Plus A (acc) - USD |
2024-03-27 |
USD |
4.891.394.006,61 |
21.501.162,20 |
47,0000 |
49,3500 |
46,7700 |
12,57% |
JPM US Select Equity Plus A (dist) - EUR |
2024-03-27 |
EUR |
4.891.394.006,61 |
17.039,00 |
213,7500 |
224,4400 |
212,6800 |
15,20% |
JPM US Select Equity Plus A (dist) - USD |
2024-03-27 |
USD |
4.891.394.006,61 |
2.035.616,90 |
45,8500 |
48,1400 |
45,6200 |
12,57% |
JPM US Select Equity Plus C (acc) - USD |
2024-03-27 |
USD |
4.891.394.006,61 |
16.611.421,02 |
51,5900 |
51,5900 |
51,5900 |
12,81% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
2.977.221.281,81 |
409.126,95 |
70,0100 |
72,1100 |
69,6600 |
0,26% |
JPM US Short Duration Bond A (acc) - USD |
2024-03-27 |
USD |
2.977.221.281,81 |
648.993,57 |
115,7990 |
119,2730 |
115,2200 |
0,62% |
JPM US Short Duration Bond C (acc) - USD |
2024-03-27 |
USD |
2.977.221.281,81 |
14.272.620,79 |
118,2280 |
118,2280 |
118,2280 |
0,71% |
JPM US Small Cap Growth A (acc) - EUR |
2024-03-27 |
EUR |
363.462.280,09 |
142.860,09 |
256,0600 |
268,8600 |
254,7800 |
11,31% |
JPM US Small Cap Growth A (acc) - USD |
2024-03-27 |
USD |
363.462.280,09 |
2.723.149,91 |
43,6600 |
45,8400 |
43,4400 |
8,74% |
JPM US Small Cap Growth A (dist) - USD |
2024-03-27 |
USD |
363.462.280,09 |
326.402,20 |
299,9200 |
314,9200 |
298,4200 |
8,75% |
JPM US Smaller Companies A (acc) - USD |
2024-03-27 |
USD |
970.025.388,32 |
4.317.397,28 |
32,0000 |
33,6000 |
31,8400 |
1,85% |
JPM US Smaller Companies A (dist) - USD |
2024-03-27 |
USD |
970.025.388,32 |
335.205,95 |
316,5100 |
332,3400 |
314,9300 |
1,84% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
585.557.109,09 |
1.736,85 |
108,8000 |
114,2400 |
108,2600 |
9,26% |
JPM US Technology A (acc) - EUR |
2024-03-27 |
EUR |
7.414.671.138,53 |
795.267,54 |
879,4000 |
923,3700 |
875,0000 |
13,28% |
JPM US Technology A (acc) - USD |
2024-03-27 |
USD |
7.414.671.138,53 |
12.090.489,19 |
100,6200 |
105,6500 |
100,1200 |
10,67% |
JPM US Technology A (dist) - USD |
2024-03-27 |
USD |
7.414.671.138,53 |
34.219.752,34 |
50,4700 |
52,9900 |
50,2200 |
10,66% |
JPM US Technology C (acc) - USD |
2024-03-27 |
USD |
7.414.671.138,53 |
11.244.254,01 |
100,2400 |
100,2400 |
100,2400 |
10,91% |
JPM US Value A (acc) - EUR (hedged) |
2024-03-27 |
EUR |
3.277.638.611,03 |
9.585.084,94 |
18,7900 |
19,7300 |
18,7000 |
6,34% |
JPM US Value A (acc) - USD |
2024-03-27 |
USD |
3.277.638.611,03 |
15.878.361,80 |
37,0500 |
38,9000 |
36,8600 |
6,74% |
JPM US Value A (dist) - USD |
2024-03-27 |
USD |
3.277.638.611,03 |
7.788.456,22 |
43,9500 |
46,1500 |
43,7300 |
6,73% |
JPM US Value C (acc) - EUR (hedged) |
2024-03-27 |
EUR |
3.277.638.611,03 |
1.293.965,34 |
30,6700 |
30,6700 |
30,6700 |
6,60% |
JPM US Value C (acc) - USD |
2024-03-27 |
USD |
3.277.638.611,03 |
7.667.745,66 |
49,3300 |
49,3300 |
49,3300 |
6,96% |
JPM USD Liquidity LVNAV A (acc.) |
2024-03-27 |
USD |
123.628.834.120,37 |
24.240,53 |
11.023,0500 |
11.023,0500 |
11.023,0500 |
|
JPM USD Liquidity LVNAV W (acc.) |
2024-03-27 |
USD |
123.628.834.120,37 |
809.097,75 |
11.185,9600 |
11.185,9600 |
11.185,9600 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2024-03-27 |
USD |
7.420.527.121,43 |
81.242,77 |
15.049,4800 |
15.049,4800 |
15.049,4800 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2024-03-27 |
USD |
7.420.527.121,43 |
12.913,08 |
14.392,9900 |
14.392,9900 |
14.392,9900 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2024-03-27 |
USD |
7.420.527.121,43 |
88.336,72 |
15.999,7500 |
15.999,7500 |
15.999,7500 |
|
JPM USD Treasury CNAV A (acc.) |
2024-03-27 |
USD |
62.603.972.396,03 |
8.995,33 |
10.691,4200 |
10.691,4200 |
10.691,4200 |
|
JPM USD Treasury CNAV W (acc.) |
2024-03-27 |
USD |
62.603.972.396,03 |
5,00 |
10.448,4900 |
10.448,4900 |
10.448,4900 |
|
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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