Goldman Sachs Global Equity Income I CAP (EUR) |
2024-05-07 |
EUR |
496.139.218,97 |
21.604,42 |
842,2300 |
854,8600 |
842,2300 |
7,14% |
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii) |
2024-05-07 |
EUR |
2.528.836.827,03 |
5.882,28 |
596,1700 |
596,1700 |
596,1700 |
0,90% |
Goldman Sachs Protection I CAP (EUR) |
2024-05-07 |
EUR |
58.683.134,56 |
3.018,47 |
5.564,7600 |
5.648,2300 |
5.564,7600 |
5,51% |
Goldman Sachs Alternative Beta I Cap EUR (hedged i) |
2024-05-07 |
EUR |
221.462.367,66 |
6.352,53 |
7.241,5900 |
7.350,2100 |
7.241,5900 |
2,36% |
Goldman Sachs Alternative Beta X CAP (EUR) |
2024-05-07 |
EUR |
221.462.367,66 |
100.127,01 |
510,7100 |
520,9200 |
510,7100 |
5,15% |
Goldman Sachs Alternative Beta X CAP (USD) |
2024-05-07 |
USD |
221.462.367,66 |
8.333,09 |
376,3900 |
382,0400 |
376,3900 |
2,60% |
Goldman Sachs Asia Equity Income X CAP (USD) |
2024-05-07 |
USD |
109.230.051,44 |
5.061,47 |
1.076,7000 |
1.098,2300 |
1.076,7000 |
7,99% |
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD) |
2024-05-07 |
USD |
233.123.333,03 |
4.963,71 |
8.686,6400 |
8.686,6400 |
8.686,6400 |
1,47% |
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD) |
2024-05-07 |
USD |
233.123.333,03 |
9.972,27 |
1.734,3200 |
1.751,6600 |
1.734,3200 |
1,14% |
Goldman Sachs Commodity Enhanced X CAP (USD) |
2024-05-07 |
USD |
175.328.692,98 |
61.303,55 |
176,0900 |
178,7300 |
176,0900 |
4,65% |
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i) |
2024-05-07 |
EUR |
5.373.014.323,81 |
37.390,09 |
5.142,4100 |
5.142,4100 |
5.142,4100 |
0,96% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD) |
2024-05-07 |
USD |
5.373.014.323,81 |
126.464,34 |
344,4200 |
349,5900 |
344,4200 |
1,19% |
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i) |
2024-05-07 |
EUR |
5.373.014.323,81 |
4.051,02 |
4.264,1800 |
4.306,8200 |
4.264,1800 |
0,58% |
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD) |
2024-05-07 |
USD |
18.572.371,36 |
77.924,04 |
47,7400 |
48,2200 |
47,7400 |
-1,36% |
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD) |
2024-05-07 |
USD |
93.365.947,06 |
1,40 |
5.074,1600 |
5.074,1600 |
5.074,1600 |
0,20% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD) |
2024-05-07 |
USD |
1.459.904.515,10 |
3.112,25 |
1.935,9900 |
1.974,7100 |
1.935,9900 |
4,67% |
Goldman Sachs Emerging Markets Equity Income X CAP (USD) |
2024-05-07 |
USD |
84.359.951,84 |
38.821,14 |
59,2400 |
60,4200 |
59,2400 |
9,54% |
Goldman Sachs Euro Bond I CAP (EUR) |
2024-05-07 |
EUR |
560.179.443,42 |
840.971,91 |
538,7000 |
546,7800 |
538,7000 |
0,06% |
Goldman Sachs Euro Bond X CAP (EUR) |
2024-05-07 |
EUR |
560.179.443,42 |
12.869,97 |
486,9200 |
491,7900 |
486,9200 |
-0,10% |
Goldman Sachs Euro Credit X CAP (EUR) |
2024-05-07 |
EUR |
1.885.987.632,33 |
24.050,18 |
170,8900 |
172,6000 |
170,8900 |
0,49% |
Goldman Sachs Euro Short Duration Bond X CAP (EUR) |
2024-05-07 |
EUR |
211.496.324,19 |
43.929,39 |
259,1200 |
261,7100 |
259,1200 |
-0,07% |
Goldman Sachs Euromix Bond X CAP (EUR) |
2024-05-07 |
EUR |
279.471.846,26 |
9.607,69 |
147,8700 |
149,3500 |
147,8700 |
-1,38% |
Goldman Sachs Europe Equity Income X CAP (EUR) |
2024-05-07 |
EUR |
201.526.446,42 |
15.345,76 |
512,7600 |
523,0200 |
512,7600 |
6,21% |
Goldman Sachs Europe Equity X CAP (EUR) |
2024-05-07 |
EUR |
199.768.711,61 |
54.454,81 |
87,3300 |
89,0800 |
87,3300 |
11,75% |
Goldman Sachs Europe Sustainable Equity X CAP (EUR) |
2024-05-07 |
EUR |
496.068.363,11 |
33.204,40 |
595,6200 |
607,5300 |
595,6200 |
9,56% |
Goldman Sachs Eurozone Equity Income X CAP (EUR) |
2024-05-07 |
EUR |
1.225.495.490,09 |
60.010,82 |
764,7300 |
780,0200 |
764,7300 |
7,59% |
Goldman Sachs Eurozone Equity X CAP (EUR) |
2024-05-07 |
EUR |
201.389.819,59 |
5.792,84 |
207,4700 |
211,6200 |
207,4700 |
11,48% |
Goldman Sachs Global Climate & Environment Equity X CAP (EUR) |
2024-05-07 |
EUR |
218.379.222,26 |
4.214,40 |
2.040,7500 |
2.081,5700 |
2.040,7500 |
6,02% |
Goldman Sachs Global Climate & Environment Equity X CAP (USD) |
2024-05-07 |
USD |
218.379.222,26 |
36.070,73 |
1.338,0500 |
1.364,8100 |
1.338,0500 |
3,44% |
Goldman Sachs Global Environmental Transition Equity X CAP (USD) |
2024-05-07 |
USD |
51.965.660,40 |
15.202,51 |
1.374,7500 |
1.402,2500 |
1.374,7500 |
4,26% |
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR) |
2024-05-07 |
EUR |
262.327.716,34 |
90.957,17 |
528,5100 |
539,0800 |
528,5100 |
6,88% |
Goldman Sachs Global Equity Impact Opportunities X CAP (USD) |
2024-05-07 |
USD |
262.327.716,34 |
4.303,80 |
432,5000 |
438,9900 |
432,5000 |
4,28% |
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR) |
2024-05-07 |
EUR |
262.327.716,34 |
5.564,40 |
13.735,5200 |
13.941,5500 |
13.735,5200 |
7,44% |
Goldman Sachs Global Equity Income X CAP (EUR) |
2024-05-07 |
EUR |
496.139.218,97 |
39.011,62 |
621,4900 |
633,9200 |
621,4900 |
6,58% |
Goldman Sachs Global Equity Income X CAP (USD) |
2024-05-07 |
USD |
496.139.218,97 |
4.988,59 |
659,3100 |
669,2000 |
659,3100 |
4,00% |
Goldman Sachs Global Flexible Multi Asset I CAP (EUR) |
2024-05-07 |
EUR |
352.005.222,65 |
15.617,41 |
6.357,3800 |
6.357,3800 |
6.357,3800 |
2,14% |
Goldman Sachs Global Flexible Multi Asset X CAP (EUR) |
2024-05-07 |
EUR |
352.005.222,65 |
19.975,20 |
263,8000 |
267,7600 |
263,8000 |
1,76% |
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024-05-07 |
EUR |
2.528.836.827,03 |
28.549,76 |
499,1400 |
504,1300 |
499,1400 |
0,54% |
Goldman Sachs Global High Yield (Former NN) X CAP (USD) |
2024-05-07 |
USD |
2.528.836.827,03 |
14.436,22 |
408,0700 |
414,1900 |
408,0700 |
0,25% |
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii) |
2024-05-07 |
EUR |
41.363.225,73 |
4.735,32 |
274,4500 |
277,1900 |
274,4500 |
-1,59% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR |
2024-05-07 |
EUR |
113.265.174,01 |
442,74 |
755,9500 |
763,5100 |
755,9500 |
0,88% |
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i) |
2024-05-07 |
EUR |
113.265.174,01 |
81,18 |
3.909,4900 |
3.968,1300 |
3.909,4900 |
-2,05% |
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i) |
2024-05-07 |
EUR |
113.265.174,01 |
1.254,30 |
176,1300 |
177,8900 |
176,1300 |
-2,20% |
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR) |
2024-05-07 |
EUR |
269.219.199,80 |
3.914,34 |
8.485,7400 |
8.613,0300 |
8.485,7400 |
-2,41% |
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR) |
2024-05-07 |
EUR |
269.219.199,80 |
3.857,86 |
1.304,2800 |
1.330,3700 |
1.304,2800 |
-2,89% |
Goldman Sachs Global Social Impact Equity X CAP (EUR) |
2024-05-07 |
EUR |
1.118.758.772,39 |
11.167,48 |
6.249,8000 |
6.374,8000 |
6.249,8000 |
4,20% |
Goldman Sachs Global Social Impact Equity X CAP (USD) |
2024-05-07 |
USD |
1.118.758.772,39 |
24.752,68 |
1.960,3700 |
1.999,5800 |
1.960,3700 |
1,66% |
Goldman Sachs Global Sustainable Equity X CAP (EUR) |
2024-05-07 |
EUR |
1.791.586.002,06 |
93.347,41 |
583,1500 |
594,8100 |
583,1500 |
8,70% |
Goldman Sachs Greater China Equity X CAP (USD) |
2024-05-07 |
USD |
153.983.015,05 |
36.781,46 |
1.072,7100 |
1.094,1600 |
1.072,7100 |
15,15% |
Goldman Sachs Japan Equity (Former NN) X CAP (JPY) |
2024-05-07 |
JPY |
42.384.682.412,00 |
305.733,68 |
7.932,0000 |
8.090,6400 |
7.932,0000 |
15,04% |
Goldman Sachs Patrimonial Aggressive X CAP (EUR) |
2024-05-07 |
EUR |
576.955.329,05 |
11.797,86 |
1.048,0000 |
1.063,7200 |
1.048,0000 |
6,14% |
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
2024-05-07 |
EUR |
745.133.198,40 |
36.092,95 |
744,7400 |
755,9100 |
744,7400 |
4,55% |
Goldman Sachs Patrimonial Balanced I CAP (EUR) |
2024-05-07 |
EUR |
1.320.128.470,79 |
1.314,46 |
7.628,7500 |
7.628,7500 |
7.628,7500 |
4,22% |
Goldman Sachs Patrimonial Balanced X CAP (EUR) |
2024-05-07 |
EUR |
1.320.128.470,79 |
16.014,95 |
1.572,2600 |
1.595,8400 |
1.572,2600 |
3,71% |
Goldman Sachs Patrimonial Defensive X CAP (EUR) |
2024-05-07 |
EUR |
604.713.664,28 |
49.482,06 |
561,2300 |
569,6500 |
561,2300 |
1,49% |
Goldman Sachs Patrimonial Defensive I CAP (EUR) |
2024-05-07 |
EUR |
604.713.664,28 |
159,91 |
5.956,0900 |
5.956,0900 |
5.956,0900 |
1,99% |
Goldman Sachs Protection P CAP (EUR) |
2024-05-07 |
EUR |
58.683.134,56 |
543.567,99 |
33,0900 |
33,2600 |
33,0900 |
5,35% |
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR) |
2024-05-07 |
EUR |
43.487.143,25 |
1.555,57 |
242,6300 |
245,0600 |
242,6300 |
-0,55% |
Goldman Sachs US Dollar Credit X CAP (USD) |
2024-05-07 |
USD |
3.776.729.950,92 |
103.649,09 |
1.423,5200 |
1.437,7600 |
1.423,5200 |
-1,53% |
Goldman Sachs US Enhanced Equity X CAP (USD) |
2024-05-07 |
USD |
410.091.195,10 |
37.991,20 |
225,1900 |
229,6900 |
225,1900 |
10,19% |
Goldman Sachs US Equity Income X CAP (USD) |
2024-05-07 |
USD |
369.151.701,65 |
63.262,97 |
836,6700 |
849,2200 |
836,6700 |
7,25% |
Goldman Sachs USD Green Bond - X Cap (USD) |
2024-05-07 |
USD |
41.118.626,01 |
2.760,44 |
1.242,6600 |
1.255,0900 |
1.242,6600 |
-0,94% |
ALLIANZ EURO BOND EUR-Class A |
2024-05-07 |
EUR |
159.914.839,67 |
15.378.103,22 |
10,4000 |
10,6069 |
10,3989 |
-1,56% |
ALLIANZ EURO BOND EUR-Class AT |
2024-05-07 |
EUR |
20.987.040,00 |
1.395.930,38 |
15,0300 |
15,3351 |
15,0344 |
-1,56% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2024-05-07 |
EUR |
169.024.432,88 |
583.727,85 |
289,5600 |
301,1424 |
289,5600 |
6,57% |
ALLIANZ EUROPE EQUITY SRI-Class A |
2024-05-07 |
EUR |
204.260.141,40 |
1.223.440,22 |
166,9600 |
173,6384 |
166,9600 |
7,62% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2024-05-07 |
EUR |
156.430.807,17 |
468.971,59 |
333,5600 |
346,9024 |
333,5600 |
6,75% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2024-05-07 |
EUR |
12.336.224,46 |
83.373,70 |
147,9600 |
153,8784 |
147,9600 |
12,58% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2024-05-07 |
USD |
24.119.074,97 |
2.605.359,59 |
9,2600 |
9,6278 |
9,2575 |
9,68% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT |
2024-05-07 |
EUR |
66.502.408,38 |
565.342,01 |
117,6300 |
122,3352 |
117,6300 |
3,67% |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT |
2024-05-07 |
USD |
10.635.271,02 |
248.586,85 |
42,7800 |
44,4942 |
42,7829 |
0,95% |
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A |
2024-05-07 |
EUR |
18.795.583,62 |
216.150,77 |
86,9600 |
90,4384 |
86,9600 |
3,87% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2024-05-07 |
EUR |
68.505.933,21 |
801.210,30 |
85,5000 |
88,9200 |
85,5000 |
0,96% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2024-05-07 |
EUR |
330.249.232,36 |
7.248.360,75 |
45,5600 |
47,3844 |
45,5619 |
5,58% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2024-05-07 |
USD |
154.134.617,12 |
3.197.918,26 |
48,2000 |
50,1263 |
48,1984 |
2,99% |
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A |
2024-05-07 |
EUR |
70.897.784,36 |
540.233,04 |
131,2400 |
136,4896 |
131,2400 |
6,36% |
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A |
2024-05-07 |
USD |
72.692.263,13 |
2.153.907,22 |
33,7500 |
35,0990 |
33,7490 |
3,61% |
ALLIANZ US EQUITY FUND USD-Class A |
2024-05-07 |
USD |
15.141.834,06 |
463.501,17 |
32,6700 |
33,9751 |
32,6684 |
12,29% |
JPM Aggregate Bond A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
3.992.908.402,78 |
8.147.184,49 |
8,4000 |
8,6500 |
8,3600 |
-1,18% |
JPM Aggregate Bond A (acc) - USD |
2024-05-07 |
USD |
3.992.908.402,78 |
3.016.104,15 |
14,8500 |
15,3000 |
14,7800 |
-0,60% |
JPM Aggregate Bond A (dist) - EUR (hedged) |
2024-05-07 |
EUR |
3.992.908.402,78 |
33.574,78 |
66,8700 |
68,8800 |
66,5400 |
-1,15% |
JPM Aggregate Bond C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
3.992.908.402,78 |
1.043.853,78 |
81,9900 |
81,9900 |
81,9900 |
-1,01% |
JPM Aggregate Bond C (acc) - USD |
2024-05-07 |
USD |
3.992.908.402,78 |
722.348,56 |
128,7500 |
128,7500 |
128,7500 |
-0,46% |
JPM America Equity A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
6.809.487.407,64 |
4.056.811,05 |
27,5000 |
28,8800 |
27,3600 |
10,09% |
JPM America Equity A (acc) - USD |
2024-05-07 |
USD |
6.809.487.407,64 |
9.703.021,68 |
53,5300 |
56,2100 |
53,2600 |
10,62% |
JPM America Equity A (dist) - USD |
2024-05-07 |
USD |
6.809.487.407,64 |
1.999.398,69 |
400,7100 |
420,7500 |
398,7100 |
10,63% |
JPM America Equity C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
6.809.487.407,64 |
4.334.485,90 |
30,2100 |
30,2100 |
30,2100 |
10,46% |
JPM America Equity C (acc) - USD |
2024-05-07 |
USD |
6.809.487.407,64 |
13.834.049,69 |
70,8100 |
70,8100 |
70,8100 |
10,97% |
JPM APAC Managed Reserves Fund A (Acc) - USD |
2024-05-07 |
USD |
13.401.892,47 |
50,00 |
10.718,4000 |
10.718,4000 |
10.718,4000 |
1,59% |
JPM ASEAN Equity A (acc) - EUR |
2024-05-07 |
EUR |
623.037.858,13 |
1.707.759,64 |
21,6300 |
22,7100 |
21,5200 |
2,56% |
JPM ASEAN Equity A (acc) - USD |
2024-05-07 |
USD |
623.037.858,13 |
4.011.458,98 |
23,3300 |
24,5000 |
23,2100 |
-0,13% |
JPM ASEAN Equity A (dist) - USD |
2024-05-07 |
USD |
623.037.858,13 |
180.566,34 |
104,6000 |
109,8300 |
104,0800 |
-0,14% |
JPM ASEAN Equity C (acc) - EUR |
2024-05-07 |
EUR |
623.037.858,13 |
118.653,13 |
160,5900 |
160,5900 |
160,5900 |
2,84% |
JPM ASEAN Equity C (acc) - USD |
2024-05-07 |
USD |
623.037.858,13 |
1.105.154,50 |
175,0700 |
175,0700 |
175,0700 |
0,15% |
JPM Asia Growth A (acc) - USD |
2024-05-07 |
USD |
734.917.817,42 |
5.208.273,58 |
34,8200 |
36,5600 |
34,6500 |
5,58% |
JPM Asia Growth A (dist) - USD |
2024-05-07 |
USD |
734.917.817,42 |
718.242,10 |
14,0500 |
14,7500 |
13,9800 |
5,64% |
JPM Asia Growth C (acc) - USD |
2024-05-07 |
USD |
734.917.817,42 |
1.498.411,89 |
167,8300 |
167,8300 |
167,8300 |
5,90% |
JPM Asia Pacific Equity A (acc) - USD |
2024-05-07 |
USD |
1.271.672.643,61 |
1.049.116,72 |
26,5800 |
27,9100 |
26,4500 |
5,23% |
JPM Asia Pacific Equity A (dist) - USD |
2024-05-07 |
USD |
1.271.672.643,61 |
557.541,41 |
154,0800 |
161,7800 |
153,3100 |
5,22% |
JPM Asia Pacific Income A (acc) - USD |
2024-05-07 |
USD |
1.408.648.373,65 |
4.254.194,83 |
24,9100 |
26,1600 |
24,7900 |
2,85% |
JPM Asia Pacific Income A (dist) - USD |
2024-05-07 |
USD |
1.408.648.373,65 |
2.971.314,37 |
30,5700 |
32,1000 |
30,4200 |
2,86% |
JPM Asia Pacific Income C (acc) - USD |
2024-05-07 |
USD |
1.408.648.373,65 |
352.730,14 |
19,8800 |
19,8800 |
19,8800 |
3,17% |
JPM AUD Liquidity LVNAV A (acc.) |
2024-05-07 |
AUD |
1.522.585.818,29 |
3.836,57 |
12.836,0800 |
12.836,0800 |
12.836,0800 |
|
JPM AUD Liquidity LVNAV B (acc.) |
2024-05-07 |
AUD |
1.522.585.818,29 |
7,17 |
12.985,4800 |
12.985,4800 |
12.985,4800 |
|
JPM AUD Liquidity LVNAV C (acc.) |
2024-05-07 |
AUD |
1.522.585.818,29 |
20.332,01 |
13.390,6800 |
13.390,6800 |
13.390,6800 |
|
JPM China A (acc) - USD |
2024-05-07 |
USD |
3.702.419.491,12 |
13.975.075,64 |
38,9700 |
40,9200 |
38,7800 |
6,33% |
JPM China A (dist) - USD |
2024-05-07 |
USD |
3.702.419.491,12 |
18.129.705,14 |
59,6700 |
62,6500 |
59,3700 |
6,33% |
JPM China Bond Opportunities A (acc) - USD |
2024-05-07 |
USD |
46.177.135,72 |
18.551,71 |
97,2100 |
100,1300 |
96,7200 |
0,91% |
JPM China C (acc) - USD |
2024-05-07 |
USD |
3.702.419.491,12 |
4.548.754,21 |
44,1700 |
44,1700 |
44,1700 |
6,61% |
JPM Diversified Risk A (acc) - USD |
2024-05-07 |
USD |
428.603.213,53 |
8.347,57 |
128,4300 |
134,8500 |
127,7900 |
8,06% |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
598.234.691,52 |
245.935,92 |
108,5500 |
111,8100 |
108,0100 |
1,26% |
JPM Emerging Markets Corporate Bond A (acc) - USD |
2024-05-07 |
USD |
598.234.691,52 |
860.002,33 |
165,6400 |
170,6100 |
164,8100 |
1,81% |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
2024-05-07 |
EUR |
598.234.691,52 |
84.602,46 |
55,5800 |
57,2500 |
55,3000 |
1,22% |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
2024-05-07 |
EUR |
598.234.691,52 |
290.462,75 |
48,5000 |
49,9600 |
48,2600 |
1,22% |
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
598.234.691,52 |
436.007,70 |
100,1900 |
100,1900 |
100,1900 |
1,45% |
JPM Emerging Markets Corporate Bond C (acc) - USD |
2024-05-07 |
USD |
598.234.691,52 |
510.238,11 |
169,8300 |
169,8300 |
169,8300 |
2,00% |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
1.266.229.276,16 |
1.700.131,89 |
12,6400 |
13,0200 |
12,5800 |
1,12% |
JPM Emerging Markets Debt A (acc) - USD |
2024-05-07 |
USD |
1.266.229.276,16 |
2.246.017,85 |
20,5700 |
21,1900 |
20,4700 |
1,68% |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
2024-05-07 |
EUR |
1.266.229.276,16 |
3.262.752,92 |
5,8100 |
5,9800 |
5,7800 |
1,04% |
JPM Emerging Markets Debt A (dist) - GBP |
2024-05-07 |
GBP |
1.266.229.276,16 |
7.793,00 |
63,1500 |
65,0400 |
62,8300 |
3,07% |
JPM Emerging Markets Debt A (dist) - USD |
2024-05-07 |
USD |
1.266.229.276,16 |
192.648,54 |
80,1100 |
82,5100 |
79,7100 |
1,66% |
JPM Emerging Markets Debt A (mth) - EUR (hedged) |
2024-05-07 |
EUR |
1.266.229.276,16 |
1.602.113,13 |
5,4200 |
5,5800 |
5,3900 |
1,02% |
JPM Emerging Markets Debt C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
1.266.229.276,16 |
2.533.201,22 |
13,9900 |
13,9900 |
13,9900 |
1,38% |
JPM Emerging Markets Debt C (acc) - USD |
2024-05-07 |
USD |
1.266.229.276,16 |
854.652,06 |
136,5800 |
136,5800 |
136,5800 |
1,92% |
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR |
2024-05-07 |
EUR |
25.141.289,40 |
107,65 |
113,9000 |
119,6000 |
113,3300 |
12,87% |
JPM Emerging Markets Equity A (acc) - EUR |
2024-05-07 |
EUR |
6.731.468.550,67 |
19.711.278,42 |
22,3400 |
23,4600 |
22,2300 |
6,38% |
JPM Emerging Markets Equity A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
6.731.468.550,67 |
194.119,86 |
88,0900 |
92,4900 |
87,6500 |
2,91% |
JPM Emerging Markets Equity A (acc) - USD |
2024-05-07 |
USD |
6.731.468.550,67 |
20.409.581,13 |
30,2000 |
31,7100 |
30,0500 |
3,60% |
JPM Emerging Markets Equity A (dist) - USD |
2024-05-07 |
USD |
6.731.468.550,67 |
15.287.796,33 |
40,3900 |
42,4100 |
40,1900 |
3,59% |
JPM Emerging Markets Equity C (acc) - USD |
2024-05-07 |
USD |
6.731.468.550,67 |
9.469.668,75 |
35,3600 |
35,3600 |
35,3600 |
3,88% |
JPM Emerging Markets Equity C (dist) - USD |
2024-05-07 |
USD |
6.731.468.550,67 |
330.788,45 |
131,5000 |
131,5000 |
131,5000 |
3,87% |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
2024-05-07 |
EUR |
1.266.645.402,35 |
3.889.817,26 |
15,4200 |
15,8800 |
15,3400 |
-0,84% |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
2024-05-07 |
USD |
1.266.645.402,35 |
1.306.819,96 |
16,6100 |
17,1100 |
16,5300 |
-3,43% |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
2024-05-07 |
EUR |
1.266.645.402,35 |
409.616,44 |
69,5600 |
71,6500 |
69,2100 |
-0,86% |
JPM Emerging Markets Local Currency Debt A (div) - EUR |
2024-05-07 |
EUR |
1.266.645.402,35 |
219.603,83 |
50,6200 |
52,1400 |
50,3700 |
-0,84% |
JPM Emerging Markets Local Currency Debt C (acc) - EUR |
2024-05-07 |
EUR |
1.266.645.402,35 |
433.762,26 |
128,6900 |
128,6900 |
128,6900 |
-0,65% |
JPM Emerging Markets Local Currency Debt C (acc) - USD |
2024-05-07 |
USD |
1.266.645.402,35 |
1.405.057,05 |
15,5600 |
15,5600 |
15,5600 |
-3,23% |
JPM Emerging Markets Opportunities A (acc) - EUR |
2024-05-07 |
EUR |
2.360.356.219,26 |
417.124,00 |
117,1800 |
123,0400 |
116,5900 |
8,33% |
JPM Emerging Markets Opportunities A (acc) - USD |
2024-05-07 |
USD |
2.360.356.219,26 |
291.798,93 |
296,9400 |
311,7900 |
295,4600 |
5,51% |
JPM Emerging Markets Opportunities A (dist) - EUR |
2024-05-07 |
EUR |
2.360.356.219,26 |
96.827,61 |
116,6500 |
122,4800 |
116,0700 |
8,33% |
JPM Emerging Markets Opportunities A (dist) - USD |
2024-05-07 |
USD |
2.360.356.219,26 |
36.537,83 |
113,4700 |
119,1400 |
112,9000 |
5,49% |
JPM Emerging Markets Opportunities C (acc) - USD |
2024-05-07 |
USD |
2.360.356.219,26 |
353.682,74 |
441,4300 |
441,4300 |
441,4300 |
5,82% |
JPM Emerging Markets Small Cap A (perf) (acc) - EUR |
2024-05-07 |
EUR |
845.242.792,78 |
8.617.892,30 |
17,2900 |
18,1500 |
17,2000 |
|
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
2024-05-07 |
USD |
845.242.792,78 |
16.525.127,35 |
18,6400 |
19,5700 |
18,5500 |
-2,56% |
JPM Emerging Markets Small Cap C (perf) (acc) - EUR |
2024-05-07 |
EUR |
845.242.792,78 |
638.789,64 |
162,1300 |
162,1300 |
162,1300 |
0,32% |
JPM Emerging Markets Small Cap C (perf) (acc) - USD |
2024-05-07 |
USD |
845.242.792,78 |
1.681.151,81 |
31,6100 |
31,6100 |
31,6100 |
-2,32% |
JPM Emerging Markets Social Advancement A (acc) - EUR |
2024-05-07 |
EUR |
4.703.165,60 |
10,00 |
95,6800 |
100,4600 |
95,2000 |
1,66% |
JPM Emerging Markets Social Advancement A (acc) - USD |
2024-05-07 |
USD |
4.703.165,60 |
10,00 |
93,3800 |
98,0500 |
92,9100 |
-1,09% |
JPM Emerging Markets Social Advancement A (dist) - EUR |
2024-05-07 |
EUR |
4.703.165,60 |
10,00 |
95,6800 |
100,4600 |
95,2000 |
1,66% |
JPM Emerging Markets Social Advancement A (dist) - USD |
2024-05-07 |
USD |
4.703.165,60 |
10,00 |
93,4600 |
98,1300 |
92,9900 |
-0,99% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-05-07 |
EUR |
589.219.714,29 |
80.528,56 |
78,0600 |
80,4000 |
77,6700 |
-0,75% |
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD |
2024-05-07 |
USD |
589.219.714,29 |
200.703,47 |
135,5200 |
139,5900 |
134,8400 |
-0,15% |
JPM Emerging Markets Sustainable Equity A (acc) - EUR |
2024-05-07 |
EUR |
887.637.597,22 |
87.720,33 |
106,7500 |
112,0900 |
106,2200 |
2,91% |
JPM Emerging Markets Sustainable Equity A (acc) - USD |
2024-05-07 |
USD |
887.637.597,22 |
27.925,06 |
104,5700 |
109,8000 |
104,0500 |
0,27% |
JPM EU Government Bond A (Acc) - EUR |
2024-05-07 |
EUR |
3.745.549.586,98 |
24.688.602,02 |
14,3070 |
14,7360 |
14,2350 |
-0,90% |
JPM EU Government Bond C (acc) - EUR |
2024-05-07 |
EUR |
3.745.549.586,98 |
78.562.738,94 |
15,2430 |
15,2430 |
15,2430 |
-0,85% |
JPM EUR Liquidity LVNAV A (acc.) |
2024-05-07 |
EUR |
22.834.546.319,15 |
12.006,21 |
10.428,5300 |
10.428,5300 |
10.428,5300 |
|
JPM EUR Liquidity LVNAV W (acc.) |
2024-05-07 |
EUR |
22.834.546.319,15 |
31.788,72 |
10.463,1000 |
10.463,1000 |
10.463,1000 |
|
JPM EUR Money Market VNAV A (acc) - EUR |
2024-05-07 |
EUR |
582.868.766,03 |
1.563.621,53 |
108,5200 |
108,5200 |
108,5200 |
1,29% |
JPM EUR Standard Money Market VNAV A (acc.) |
2024-05-07 |
EUR |
4.328.626.094,12 |
15.040,39 |
10.454,0200 |
10.454,0200 |
10.454,0200 |
|
JPM EUR Standard Money Market VNAV W (acc.) |
2024-05-07 |
EUR |
4.328.626.094,12 |
4.561,36 |
10.376,5800 |
10.376,5800 |
10.376,5800 |
|
JPM Euro Aggregate Bond A (acc) - EUR |
2024-05-07 |
EUR |
27.750.597,22 |
872.443,76 |
12,8200 |
13,2000 |
12,7600 |
-0,85% |
JPM Euro Aggregate Bond A (dist) - EUR |
2024-05-07 |
EUR |
27.750.597,22 |
44.774,17 |
98,2900 |
101,2400 |
97,8000 |
-0,83% |
JPM Euro Aggregate Bond C (acc) - EUR |
2024-05-07 |
EUR |
27.750.597,22 |
2.434,47 |
111,5900 |
111,5900 |
111,5900 |
-0,69% |
JPM Euro Corporate Bond A (acc) - EUR |
2024-05-07 |
EUR |
107.704.320,95 |
383.186,54 |
15,3300 |
15,7900 |
15,2500 |
0,33% |
JPM Euro Corporate Bond C (acc) - EUR |
2024-05-07 |
EUR |
107.704.320,95 |
456.702,90 |
15,2400 |
15,2400 |
15,2400 |
0,46% |
JPM Euro Government Short Duration Bond A (acc) - EUR |
2024-05-07 |
EUR |
1.346.346.111,00 |
8.182.699,34 |
10,9400 |
11,2680 |
10,8850 |
0,09% |
JPM Euro Government Short Duration Bond A (dist) - EUR |
2024-05-07 |
EUR |
1.346.346.111,00 |
929.122,47 |
9,1050 |
9,3780 |
9,0590 |
0,11% |
JPM Euro Government Short Duration Bond C (acc) - EUR |
2024-05-07 |
EUR |
1.346.346.111,00 |
18.667.703,95 |
11,1840 |
11,1840 |
11,1840 |
0,09% |
JPM Euroland Dynamic A (perf) (acc) - EUR |
2024-05-07 |
EUR |
119.224.502,69 |
114.078,73 |
384,4600 |
403,6800 |
382,5400 |
13,26% |
JPM Euroland Equity A (acc) - EUR |
2024-05-07 |
EUR |
988.787.289,25 |
3.046.621,88 |
27,3200 |
28,6900 |
27,1800 |
11,01% |
JPM Euroland Equity A (dist) - EUR |
2024-05-07 |
EUR |
988.787.289,25 |
1.976.446,74 |
74,4600 |
78,1800 |
74,0900 |
11,02% |
JPM Euroland Equity C (acc) - EUR |
2024-05-07 |
EUR |
988.787.289,25 |
3.296.363,63 |
38,8700 |
38,8700 |
38,8700 |
11,44% |
JPM Europe Dynamic A (acc) - EUR |
2024-05-07 |
EUR |
610.599.823,88 |
1.485.895,13 |
35,4500 |
37,2200 |
35,2700 |
11,30% |
JPM Europe Dynamic A (acc) - USD |
2024-05-07 |
USD |
610.599.823,88 |
123.547,91 |
209,9900 |
220,4900 |
208,9400 |
8,39% |
JPM Europe Dynamic A (dist) - EUR |
2024-05-07 |
EUR |
610.599.823,88 |
1.573.588,49 |
27,4600 |
28,8300 |
27,3200 |
11,31% |
JPM Europe Dynamic C (acc) - EUR |
2024-05-07 |
EUR |
610.599.823,88 |
456.477,77 |
48,8800 |
48,8800 |
48,8800 |
11,62% |
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR |
2024-05-07 |
EUR |
128.192.888,80 |
1.089.870,35 |
53,4400 |
56,1100 |
53,1700 |
8,27% |
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR |
2024-05-07 |
EUR |
128.192.888,80 |
610.343,29 |
28,1700 |
29,5800 |
28,0300 |
8,26% |
JPM Europe Dynamic Technologies A (acc) - EUR |
2024-05-07 |
EUR |
701.476.008,10 |
3.133.090,02 |
76,2800 |
80,0900 |
75,9000 |
4,18% |
JPM Europe Dynamic Technologies A (dist) - EUR |
2024-05-07 |
EUR |
701.476.008,10 |
3.265.780,10 |
46,4800 |
48,8000 |
46,2500 |
4,17% |
JPM Europe Equity A (acc) - EUR |
2024-05-07 |
EUR |
862.852.364,61 |
4.901.450,84 |
29,2300 |
30,6900 |
29,0800 |
9,39% |
JPM Europe Equity A (acc) - USD |
2024-05-07 |
USD |
862.852.364,61 |
3.092.267,67 |
30,1400 |
31,6500 |
29,9900 |
6,50% |
JPM Europe Equity A (acc) - USD (hedged) |
2024-05-07 |
USD |
862.852.364,61 |
18.420,19 |
330,8600 |
347,4000 |
329,2100 |
10,35% |
JPM Europe Equity A (dist) - EUR |
2024-05-07 |
EUR |
862.852.364,61 |
2.752.219,37 |
71,0600 |
74,6100 |
70,7000 |
9,37% |
JPM Europe Equity C (acc) - EUR |
2024-05-07 |
EUR |
862.852.364,61 |
1.898.220,98 |
39,3800 |
39,3800 |
39,3800 |
9,57% |
JPM Europe Equity Plus A (perf) (acc) - EUR |
2024-05-07 |
EUR |
1.872.305.737,80 |
12.043.571,92 |
26,6000 |
27,9300 |
26,4700 |
13,48% |
JPM Europe Equity Plus A (perf) (acc) - USD |
2024-05-07 |
USD |
1.872.305.737,80 |
402.815,05 |
31,1500 |
32,7100 |
30,9900 |
10,62% |
JPM Europe Equity Plus A (perf) (dist) - EUR |
2024-05-07 |
EUR |
1.872.305.737,80 |
2.713.204,36 |
21,1700 |
22,2300 |
21,0600 |
13,51% |
JPM Europe Equity Plus C (perf) (acc) - EUR |
2024-05-07 |
EUR |
1.872.305.737,80 |
801.816,11 |
353,3700 |
353,3700 |
353,3700 |
13,34% |
JPM Europe High Yield Bond A (acc) - EUR |
2024-05-07 |
EUR |
481.566.756,18 |
5.252.063,51 |
21,6260 |
22,2750 |
21,5180 |
0,32% |
JPM Europe High Yield Bond A (dist) - EUR |
2024-05-07 |
EUR |
481.566.756,18 |
19.051.358,11 |
2,5290 |
2,6050 |
2,5160 |
0,40% |
JPM Europe High Yield Bond C (acc) - EUR |
2024-05-07 |
EUR |
481.566.756,18 |
3.188.053,10 |
21,4620 |
21,4620 |
21,4620 |
0,42% |
JPM Europe Select Equity A (acc) - EUR |
2024-05-07 |
EUR |
1.600.308.202,01 |
72.650,38 |
2.121,0500 |
2.227,1000 |
2.110,4400 |
7,63% |
JPM Europe Select Equity A (acc) - USD |
2024-05-07 |
USD |
1.600.308.202,01 |
741,35 |
235,2100 |
246,9700 |
234,0300 |
4,79% |
JPM Europe Select Equity A (dist) - EUR |
2024-05-07 |
EUR |
1.600.308.202,01 |
70.103,71 |
122,7500 |
128,8900 |
122,1400 |
7,58% |
JPM Europe Select Equity C (acc) - EUR |
2024-05-07 |
EUR |
1.600.308.202,01 |
735.366,41 |
237,8300 |
237,8300 |
237,8300 |
8,02% |
JPM Europe Small Cap A (acc) - EUR |
2024-05-07 |
EUR |
351.122.934,56 |
1.203.560,33 |
36,1100 |
37,9200 |
35,9300 |
7,02% |
JPM Europe Small Cap A (dist) - EUR |
2024-05-07 |
EUR |
351.122.934,56 |
1.773.953,65 |
88,8000 |
93,2400 |
88,3600 |
7,04% |
JPM Europe Small Cap C (acc) - EUR |
2024-05-07 |
EUR |
351.122.934,56 |
942.335,96 |
44,8300 |
44,8300 |
44,8300 |
7,33% |
JPM Europe Strategic Dividend A (acc) - EUR |
2024-05-07 |
EUR |
526.079.403,03 |
393.795,27 |
285,0500 |
299,3000 |
283,6200 |
10,12% |
JPM Europe Strategic Dividend A (dist) - EUR |
2024-05-07 |
EUR |
526.079.403,03 |
152.980,84 |
137,4300 |
144,3000 |
136,7400 |
9,98% |
JPM Europe Strategic Dividend A (div) - EUR |
2024-05-07 |
EUR |
526.079.403,03 |
259.017,26 |
138,0500 |
144,9500 |
137,3600 |
9,99% |
JPM Europe Strategic Dividend C (acc) - EUR |
2024-05-07 |
EUR |
526.079.403,03 |
182.166,91 |
217,4800 |
217,4800 |
217,4800 |
10,47% |
JPM Europe Strategic Growth A (acc) - EUR |
2024-05-07 |
EUR |
756.195.584,06 |
2.255.780,41 |
44,7100 |
46,9500 |
44,4900 |
10,40% |
JPM Europe Strategic Growth A (dist) - EUR |
2024-05-07 |
EUR |
756.195.584,06 |
6.874.333,06 |
26,0900 |
27,3900 |
25,9600 |
10,36% |
JPM Europe Strategic Growth C (acc) - EUR |
2024-05-07 |
EUR |
756.195.584,06 |
2.207.255,42 |
52,2100 |
52,2100 |
52,2100 |
10,71% |
JPM Europe Strategic Value A (acc) - EUR |
2024-05-07 |
EUR |
1.337.580.658,06 |
6.745.913,32 |
21,7000 |
22,7900 |
21,5900 |
10,21% |
JPM Europe Strategic Value A (dist) - EUR |
2024-05-07 |
EUR |
1.337.580.658,06 |
31.707.784,93 |
18,6100 |
19,5400 |
18,5200 |
10,18% |
JPM Europe Strategic Value C (acc) - EUR |
2024-05-07 |
EUR |
1.337.580.658,06 |
2.457.658,02 |
29,8400 |
29,8400 |
29,8400 |
10,52% |
JPM Europe Sustainable Equity A (acc) - EUR |
2024-05-07 |
EUR |
963.108.456,85 |
723.240,90 |
172,8400 |
181,4800 |
171,9800 |
9,06% |
JPM Europe Sustainable Small Cap Equity A (acc) - EUR |
2024-05-07 |
EUR |
476.429.325,28 |
490.016,38 |
127,8300 |
134,2200 |
127,1900 |
7,30% |
JPM Flexible Credit A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
459.224.410,05 |
2.111.442,31 |
11,0900 |
11,4200 |
11,0300 |
0,91% |
JPM Flexible Credit A (acc) - USD |
2024-05-07 |
USD |
459.224.410,05 |
309.169,41 |
18,5700 |
19,1300 |
18,4800 |
1,48% |
JPM Flexible Credit A (div) - EUR (hedged) |
2024-05-07 |
EUR |
459.224.410,05 |
128.750,95 |
58,0800 |
59,8200 |
57,7900 |
0,89% |
JPM GBP Liquidity LVNAV A (acc.) |
2024-05-07 |
GBP |
15.222.250.665,05 |
375,40 |
10.678,8900 |
10.678,8900 |
10.678,8900 |
|
JPM GBP Liquidity LVNAV W (acc.) |
2024-05-07 |
GBP |
15.222.250.665,05 |
10.154,48 |
10.894,8500 |
10.894,8500 |
10.894,8500 |
|
JPM GBP Standard Money Market VNAV A (acc.) |
2024-05-07 |
GBP |
681.745.306,92 |
4.233,66 |
16.126,1700 |
16.126,1700 |
16.126,1700 |
|
JPM GBP Standard Money Market VNAV B (acc.) |
2024-05-07 |
GBP |
681.745.306,92 |
56,88 |
13.495,1800 |
13.495,1800 |
13.495,1800 |
|
JPM GBP Standard Money Market VNAV C (acc.) |
2024-05-07 |
GBP |
681.745.306,92 |
6.404,59 |
17.514,3600 |
17.514,3600 |
17.514,3600 |
|
JPM Global Aggregate Bond A (acc) - USD |
2024-05-07 |
USD |
280.431.311,74 |
666.807,81 |
12,3600 |
12,7300 |
12,3000 |
-2,75% |
JPM Global Aggregate Bond A (dist) - USD |
2024-05-07 |
USD |
280.431.311,74 |
822.428,39 |
10,9600 |
11,2900 |
10,9100 |
-2,75% |
JPM Global Balanced A (acc) - EUR |
2024-05-07 |
EUR |
3.462.894.090,66 |
197.271,62 |
2.137,7500 |
2.244,6400 |
2.127,0600 |
3,40% |
JPM Global Balanced A (acc) - USD (hedged) |
2024-05-07 |
USD |
3.462.894.090,66 |
2.237.549,65 |
226,0300 |
237,3300 |
224,9000 |
3,99% |
JPM Global Balanced A (dist) - EUR |
2024-05-07 |
EUR |
3.462.894.090,66 |
846.766,33 |
145,1600 |
152,4200 |
144,4300 |
3,40% |
JPM Global Balanced A (dist) - USD (hedged) |
2024-05-07 |
USD |
3.462.894.090,66 |
48.961,86 |
215,3500 |
226,1200 |
214,2700 |
3,99% |
JPM Global Balanced C (acc) - EUR |
2024-05-07 |
EUR |
3.462.894.090,66 |
45.813,29 |
1.826,6500 |
1.826,6500 |
1.826,6500 |
3,67% |
JPM Global Balanced C (acc) - USD (hedged) |
2024-05-07 |
USD |
3.462.894.090,66 |
4.089.207,01 |
243,9800 |
243,9800 |
243,9800 |
4,26% |
JPM Global Bond Opportunities A (dist) - USD |
2024-05-07 |
USD |
4.153.716.987,07 |
34.917,04 |
105,7600 |
108,9300 |
105,2300 |
-0,14% |
JPM Global Bond Opportunities A (div) - EUR (hedged) |
2024-05-07 |
EUR |
4.153.716.987,07 |
68.325,02 |
87,1700 |
89,7900 |
86,7300 |
-0,69% |
JPM Global Convertibles (EUR) A (acc) - EUR |
2024-05-07 |
EUR |
297.602.073,66 |
5.236.375,13 |
15,2100 |
15,9700 |
15,1300 |
0,13% |
JPM Global Convertibles (EUR) A (dist) - EUR |
2024-05-07 |
EUR |
297.602.073,66 |
2.165.890,40 |
11,5200 |
12,1000 |
11,4600 |
0,17% |
JPM Global Convertibles (EUR) C (acc) - EUR |
2024-05-07 |
EUR |
297.602.073,66 |
3.686.668,82 |
17,4700 |
17,4700 |
17,4700 |
0,34% |
JPM Global Convertibles Conservative A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
122.303.331,95 |
34.879,21 |
96,1100 |
100,9200 |
95,6300 |
1,17% |
JPM Global Convertibles Conservative A (acc) - USD |
2024-05-07 |
USD |
122.303.331,95 |
218.371,52 |
211,7400 |
222,3300 |
210,6800 |
1,71% |
JPM Global Convertibles Conservative A (div) - EUR (hedged) |
2024-05-07 |
EUR |
122.303.331,95 |
1.409,12 |
86,8700 |
91,2100 |
86,4400 |
1,17% |
JPM Global Convertibles Conservative C (acc) - USD |
2024-05-07 |
USD |
122.303.331,95 |
123.313,77 |
230,2600 |
230,2600 |
230,2600 |
1,94% |
JPM Global Corporate Bond A (acc) - CHF (hedged) |
2024-05-07 |
CHF |
5.732.500.676,65 |
556.281,51 |
94,4500 |
97,2800 |
93,9800 |
-1,48% |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
5.732.500.676,65 |
24.118.639,72 |
12,3800 |
12,7500 |
12,3200 |
-0,64% |
JPM Global Corporate Bond A (acc) - USD |
2024-05-07 |
USD |
5.732.500.676,65 |
17.712.270,21 |
18,6100 |
19,1700 |
18,5200 |
-0,11% |
JPM Global Corporate Bond A (dist) - EUR (hedged) |
2024-05-07 |
EUR |
5.732.500.676,65 |
132.522,49 |
68,6200 |
70,6800 |
68,2800 |
-0,64% |
JPM Global Corporate Bond A (dist) - USD |
2024-05-07 |
USD |
5.732.500.676,65 |
95.403,29 |
102,1000 |
105,1600 |
101,5900 |
-0,09% |
JPM Global Corporate Bond A (div) - EUR (hedged) |
2024-05-07 |
EUR |
5.732.500.676,65 |
585.545,76 |
55,7400 |
57,4100 |
55,4600 |
-0,65% |
JPM Global Corporate Bond C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
5.732.500.676,65 |
2.252.026,00 |
96,3000 |
96,3000 |
96,3000 |
-0,49% |
JPM Global Corporate Bond C (acc) - USD |
2024-05-07 |
USD |
5.732.500.676,65 |
6.424.967,93 |
150,7200 |
150,7200 |
150,7200 |
0,08% |
JPM Global Corporate Bond C (dist) - EUR (hedged) |
2024-05-07 |
EUR |
5.732.500.676,65 |
536.253,70 |
67,2100 |
67,2100 |
67,2100 |
-0,49% |
JPM Global Corporate Bond C (dist) - USD |
2024-05-07 |
USD |
5.732.500.676,65 |
889.524,68 |
103,5800 |
103,5800 |
103,5800 |
0,08% |
JPM Global Dividend A (acc) - EUR |
2024-05-07 |
EUR |
4.445.432.883,50 |
2.098.289,57 |
267,7800 |
281,1700 |
266,4400 |
7,28% |
JPM Global Dividend A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
4.445.432.883,50 |
987.561,00 |
156,0900 |
163,8900 |
155,3100 |
5,77% |
JPM Global Dividend A (acc) - USD |
2024-05-07 |
USD |
4.445.432.883,50 |
1.587.958,29 |
227,6100 |
238,9900 |
226,4700 |
4,48% |
JPM Global Dividend A (dist) - EUR (hedged) |
2024-05-07 |
EUR |
4.445.432.883,50 |
207.835,81 |
240,8700 |
252,9100 |
239,6700 |
5,76% |
JPM Global Dividend A (dist) - USD |
2024-05-07 |
USD |
4.445.432.883,50 |
195.758,17 |
248,0700 |
260,4700 |
246,8300 |
4,47% |
JPM Global Dividend A (div) - EUR |
2024-05-07 |
EUR |
4.445.432.883,50 |
5.152.304,37 |
183,0900 |
192,2400 |
182,1700 |
7,25% |
JPM Global Dividend A (div) - EUR (hedged) |
2024-05-07 |
EUR |
4.445.432.883,50 |
224.548,43 |
140,8200 |
147,8600 |
140,1200 |
5,73% |
JPM Global Dividend A (div) - USD |
2024-05-07 |
USD |
4.445.432.883,50 |
76.451,37 |
200,7500 |
210,7900 |
199,7500 |
4,42% |
JPM Global Dividend C (acc) - EUR |
2024-05-07 |
EUR |
4.445.432.883,50 |
832.914,08 |
435,6100 |
435,6100 |
435,6100 |
7,63% |
JPM Global Focus A (acc) - EUR |
2024-05-07 |
EUR |
5.652.956.795,12 |
24.504.152,36 |
59,6100 |
62,5900 |
59,3100 |
12,15% |
JPM Global Focus A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
5.652.956.795,12 |
3.631.006,51 |
25,9700 |
27,2700 |
25,8400 |
10,56% |
JPM Global Focus A (dist) - EUR |
2024-05-07 |
EUR |
5.652.956.795,12 |
4.477.951,10 |
76,0600 |
79,8600 |
75,6800 |
12,17% |
JPM Global Focus C (acc) - EUR |
2024-05-07 |
EUR |
5.652.956.795,12 |
11.368.687,47 |
52,0200 |
52,0200 |
52,0200 |
12,48% |
JPM Global Focus C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
5.652.956.795,12 |
1.032.455,76 |
61,3500 |
61,3500 |
61,3500 |
10,90% |
JPM Global Focus C (acc) - USD |
2024-05-07 |
USD |
5.652.956.795,12 |
286.327,98 |
363,4600 |
363,4600 |
363,4600 |
9,53% |
JPM Global Government Bond A (acc) - EUR |
2024-05-07 |
EUR |
2.083.093.192,39 |
10.455.469,41 |
11,8600 |
12,2200 |
11,8000 |
-1,66% |
JPM Global Government Bond A (acc) - USD (hedged) |
2024-05-07 |
USD |
2.083.093.192,39 |
671.628,29 |
17,6300 |
18,1600 |
17,5400 |
-1,07% |
JPM Global Government Bond C (acc) - EUR |
2024-05-07 |
EUR |
2.083.093.192,39 |
17.656.625,24 |
12,3600 |
12,3600 |
12,3600 |
-1,51% |
JPM Global Government Short Duration Bond A (acc) - EUR |
2024-05-07 |
EUR |
64.226.410,49 |
2.301.951,75 |
10,2800 |
10,5900 |
10,2300 |
0,19% |
JPM Global Government Short Duration Bond A (acc) - USD (hedged) |
2024-05-07 |
USD |
64.226.410,49 |
324.999,02 |
15,2300 |
15,6900 |
15,1500 |
0,79% |
JPM Global Government Short Duration Bond C (acc) - EUR |
2024-05-07 |
EUR |
64.226.410,49 |
85.490,95 |
102,4300 |
102,4300 |
102,4300 |
0,31% |
JPM Global Government Short Duration Bond C (acc) - USD (hedged) |
2024-05-07 |
USD |
64.226.410,49 |
125.181,98 |
15,6200 |
15,6200 |
15,6200 |
0,77% |
JPM Global Growth A (acc) - EUR |
2024-05-07 |
EUR |
489.469.238,64 |
116.119,44 |
242,7400 |
254,8800 |
241,5300 |
17,25% |
JPM Global Growth A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
489.469.238,64 |
373.063,48 |
15,2600 |
16,0200 |
15,1800 |
15,43% |
JPM Global Growth A (acc) - USD |
2024-05-07 |
USD |
489.469.238,64 |
1.913.434,06 |
29,5400 |
31,0200 |
29,3900 |
14,19% |
JPM Global Growth A (dist) - EUR (hedged) |
2024-05-07 |
EUR |
489.469.238,64 |
617.154,45 |
13,7500 |
14,4400 |
13,6800 |
15,35% |
JPM Global Growth A (dist) - USD |
2024-05-07 |
USD |
489.469.238,64 |
1.776.955,61 |
54,9700 |
57,7200 |
54,7000 |
14,19% |
JPM Global Growth C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
489.469.238,64 |
46.070,18 |
17,9800 |
17,9800 |
17,9800 |
15,78% |
JPM Global Growth C (acc) - USD |
2024-05-07 |
USD |
489.469.238,64 |
42.865,13 |
39,7500 |
39,7500 |
39,7500 |
14,59% |
JPM Global Healthcare A (acc) - EUR |
2024-05-07 |
EUR |
4.225.390.277,88 |
1.355.937,49 |
286,5200 |
300,8500 |
285,0900 |
7,44% |
JPM Global Healthcare A (acc) - USD |
2024-05-07 |
USD |
4.225.390.277,88 |
2.310.433,38 |
502,2400 |
527,3500 |
499,7300 |
4,63% |
JPM Global Healthcare A (dist) - USD |
2024-05-07 |
USD |
4.225.390.277,88 |
814.125,65 |
467,3900 |
490,7600 |
465,0500 |
4,63% |
JPM Global Healthcare C (acc) - USD |
2024-05-07 |
USD |
4.225.390.277,88 |
621.483,87 |
614,4700 |
614,4700 |
614,4700 |
4,90% |
JPM Global High Yield Bond A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
5.550.902.274,13 |
264.351,76 |
239,1600 |
246,3300 |
237,9600 |
1,18% |
JPM Global High Yield Bond A (acc) - USD |
2024-05-07 |
USD |
5.550.902.274,13 |
1.260.356,59 |
209,1700 |
215,4500 |
208,1200 |
1,72% |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
2024-05-07 |
EUR |
5.550.902.274,13 |
288.539,05 |
61,5700 |
63,4200 |
61,2600 |
1,16% |
JPM Global High Yield Bond C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
5.550.902.274,13 |
258.714,48 |
276,5100 |
276,5100 |
276,5100 |
1,34% |
JPM Global High Yield Bond C (acc) - USD |
2024-05-07 |
USD |
5.550.902.274,13 |
1.139.657,20 |
227,6800 |
227,6800 |
227,6800 |
1,90% |
JPM Global Income A (acc) - EUR |
2024-05-07 |
EUR |
16.879.483.625,33 |
6.889.214,88 |
146,9400 |
154,2900 |
146,2100 |
1,79% |
JPM Global Income A (acc) - USD (hedged) |
2024-05-07 |
USD |
16.879.483.625,33 |
2.638.579,53 |
220,1500 |
231,1600 |
219,0500 |
2,35% |
JPM Global Income A (div) - EUR |
2024-05-07 |
EUR |
16.879.483.625,33 |
34.244.858,18 |
115,1500 |
120,9100 |
114,5700 |
1,75% |
JPM Global Income A (div) - USD (hedged) |
2024-05-07 |
USD |
16.879.483.625,33 |
2.606.440,38 |
128,4800 |
134,9000 |
127,8400 |
2,31% |
JPM Global Income C (acc) - EUR |
2024-05-07 |
EUR |
16.879.483.625,33 |
1.661.059,43 |
161,8500 |
161,8500 |
161,8500 |
2,03% |
JPM Global Income C (acc) - USD (hedged) |
2024-05-07 |
USD |
16.879.483.625,33 |
1.228.220,27 |
236,6300 |
236,6300 |
236,6300 |
2,60% |
JPM Global Income C (div) - EUR |
2024-05-07 |
EUR |
16.879.483.625,33 |
1.192.998,11 |
100,9400 |
100,9400 |
100,9400 |
2,00% |
JPM Global Income Conservative A (acc) - EUR |
2024-05-07 |
EUR |
1.330.115.910,85 |
605.360,31 |
102,0400 |
107,1400 |
101,5300 |
0,10% |
JPM Global Income Sustainable A (acc) - EUR |
2024-05-07 |
EUR |
100.674.092,22 |
25.040,69 |
98,0500 |
102,9500 |
97,5600 |
1,67% |
JPM Global Income Sustainable A (dist) - EUR |
2024-05-07 |
EUR |
100.674.092,22 |
9.015,58 |
88,6100 |
93,0400 |
88,1700 |
1,63% |
JPM Global Income Sustainable A (div) - EUR |
2024-05-07 |
EUR |
100.674.092,22 |
262.002,38 |
86,6200 |
90,9500 |
86,1900 |
1,60% |
JPM Global Income Sustainable A (div) - USD (hedged) |
2024-05-07 |
USD |
100.674.092,22 |
8.785,40 |
89,8400 |
94,3300 |
89,3900 |
2,24% |
JPM Global Macro A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
445.029.251,81 |
938.966,90 |
88,3100 |
92,7300 |
87,8700 |
1,35% |
JPM Global Macro A (acc) - USD |
2024-05-07 |
USD |
445.029.251,81 |
514.715,59 |
159,3800 |
167,3500 |
158,5800 |
1,85% |
JPM Global Macro A (dist) - EUR (hedged) |
2024-05-07 |
EUR |
445.029.251,81 |
147.896,40 |
86,9500 |
91,3000 |
86,5200 |
1,35% |
JPM Global Macro C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
445.029.251,81 |
284.206,09 |
96,1900 |
96,1900 |
96,1900 |
1,61% |
JPM Global Macro Opportunities A (acc) - EUR |
2024-05-07 |
EUR |
2.794.836.070,09 |
2.162.934,12 |
186,0700 |
195,3700 |
185,1400 |
1,82% |
JPM Global Macro Opportunities A (dist) - EUR |
2024-05-07 |
EUR |
2.794.836.070,09 |
1.050.510,27 |
133,8800 |
140,5700 |
133,2100 |
1,83% |
JPM Global Macro Opportunities C (acc) - EUR |
2024-05-07 |
EUR |
2.794.836.070,09 |
2.773.503,21 |
169,5700 |
169,5700 |
169,5700 |
2,08% |
JPM Global Natural Resources A (acc) - EUR |
2024-05-07 |
EUR |
1.020.463.222,66 |
7.869.530,07 |
22,2900 |
23,4000 |
22,1800 |
8,41% |
JPM Global Natural Resources A (acc) - USD |
2024-05-07 |
USD |
1.020.463.222,66 |
17.215.157,44 |
14,7000 |
15,4400 |
14,6300 |
5,53% |
JPM Global Natural Resources A (dist) - EUR |
2024-05-07 |
EUR |
1.020.463.222,66 |
6.520.655,05 |
16,9200 |
17,7700 |
16,8400 |
8,39% |
JPM Global Natural Resources C (acc) - EUR |
2024-05-07 |
EUR |
1.020.463.222,66 |
1.914.337,64 |
22,4600 |
22,4600 |
22,4600 |
8,66% |
JPM Global Natural Resources C (acc) - USD |
2024-05-07 |
USD |
1.020.463.222,66 |
11.573.248,65 |
13,1600 |
13,1600 |
13,1600 |
5,79% |
JPM Global Research Enhanced Index Equity A (acc) - EUR |
2024-05-07 |
EUR |
1.105.778.843,58 |
38.242,35 |
126,7200 |
133,0600 |
126,0900 |
11,31% |
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
1.105.778.843,58 |
76.423,96 |
129,4300 |
135,9000 |
128,7800 |
9,45% |
JPM Global Research Enhanced Index Equity A (acc) - USD |
2024-05-07 |
USD |
1.105.778.843,58 |
269.932,76 |
142,4100 |
149,5300 |
141,7000 |
8,40% |
JPM Global Research Enhanced Index Equity A (dist) - EUR |
2024-05-07 |
EUR |
1.105.778.843,58 |
3.518,18 |
125,3100 |
131,5800 |
124,6800 |
11,31% |
JPM Global Research Enhanced Index Equity A (dist) - USD |
2024-05-07 |
USD |
1.105.778.843,58 |
444.852,75 |
138,7400 |
145,6800 |
138,0500 |
8,40% |
JPM Global Select Equity A (acc) - USD |
2024-05-07 |
USD |
7.635.534.681,38 |
964.893,96 |
513,9000 |
539,6000 |
511,3300 |
8,25% |
JPM Global Select Equity A (dist) - USD |
2024-05-07 |
USD |
7.635.534.681,38 |
37.071,21 |
336,3400 |
353,1600 |
334,6600 |
8,22% |
JPM Global Select Equity C (acc) - EUR |
2024-05-07 |
EUR |
7.635.534.681,38 |
1.733.161,50 |
330,8200 |
330,8200 |
330,8200 |
11,56% |
JPM Global Select Equity C (acc) - USD |
2024-05-07 |
USD |
7.635.534.681,38 |
1.314.760,29 |
592,2700 |
592,2700 |
592,2700 |
8,64% |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
359.358.894,64 |
7.772.422,41 |
7,2900 |
7,5100 |
7,2500 |
0,69% |
JPM Global Short Duration Bond A (acc) - USD |
2024-05-07 |
USD |
359.358.894,64 |
3.893.883,46 |
12,1900 |
12,5600 |
12,1300 |
1,16% |
JPM Global Short Duration Bond C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
359.358.894,64 |
166.477,68 |
73,6800 |
73,6800 |
73,6800 |
0,74% |
JPM Global Short Duration Bond C (acc) - USD |
2024-05-07 |
USD |
359.358.894,64 |
4.604.241,24 |
12,5800 |
12,5800 |
12,5800 |
1,29% |
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) |
2024-05-07 |
EUR |
1.414.218.005,35 |
362.471,18 |
97,3100 |
100,2300 |
96,8200 |
0,44% |
JPM Global Strategic Bond A (perf) (acc) - USD |
2024-05-07 |
USD |
1.414.218.005,35 |
164.725,66 |
139,5900 |
143,7800 |
138,8900 |
0,98% |
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) |
2024-05-07 |
EUR |
1.414.218.005,35 |
84.971,62 |
56,7800 |
58,4800 |
56,5000 |
0,42% |
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-05-07 |
EUR |
1.414.218.005,35 |
274,41 |
53,8500 |
55,4700 |
53,5800 |
0,44% |
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) |
2024-05-07 |
EUR |
1.414.218.005,35 |
1.862.432,42 |
89,5200 |
89,5200 |
89,5200 |
0,63% |
JPM Global Strategic Bond C (perf) (acc) - USD |
2024-05-07 |
USD |
1.414.218.005,35 |
2.201.530,17 |
140,7300 |
140,7300 |
140,7300 |
1,17% |
JPM Global Sustainable Equity A (acc) - EUR |
2024-05-07 |
EUR |
490.811.538,97 |
34.215,40 |
128,6100 |
135,0400 |
127,9700 |
12,60% |
JPM Global Sustainable Equity A (acc) - USD |
2024-05-07 |
USD |
490.811.538,97 |
2.593.310,64 |
33,7400 |
35,4300 |
33,5700 |
9,69% |
JPM Global Sustainable Equity A (dist) - USD |
2024-05-07 |
USD |
490.811.538,97 |
931.515,09 |
18,9500 |
19,9000 |
18,8600 |
9,66% |
JPM Global Value A (acc) - EUR |
2024-05-07 |
EUR |
57.570.270,19 |
1.484,87 |
133,1300 |
139,7900 |
132,4600 |
10,97% |
JPM Global Value A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
57.570.270,19 |
1.276,92 |
122,6700 |
128,8000 |
122,0600 |
9,65% |
JPM Global Value A (acc) - USD |
2024-05-07 |
USD |
57.570.270,19 |
2.954,60 |
118,2400 |
124,1500 |
117,6500 |
8,08% |
JPM Greater China A (acc) - USD |
2024-05-07 |
USD |
1.556.400.248,94 |
7.511.706,54 |
40,8000 |
42,8400 |
40,6000 |
5,70% |
JPM Greater China A (dist) - USD |
2024-05-07 |
USD |
1.556.400.248,94 |
11.327.473,90 |
47,6300 |
50,0100 |
47,3900 |
5,70% |
JPM Greater China C (acc) - USD |
2024-05-07 |
USD |
1.556.400.248,94 |
3.584.695,06 |
48,9200 |
48,9200 |
48,9200 |
6,03% |
JPM Green Social Sustainable Bond A (acc) - EUR |
2024-05-07 |
EUR |
59.277.601,65 |
8.791,18 |
101,5400 |
104,5900 |
101,0300 |
0,10% |
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
59.277.601,65 |
15.747,93 |
103,4700 |
106,5700 |
102,9500 |
-0,65% |
JPM Green Social Sustainable Bond A (acc) - USD |
2024-05-07 |
USD |
59.277.601,65 |
201.254,00 |
109,2700 |
112,5500 |
108,7200 |
-2,52% |
JPM Green Social Sustainable Bond A (acc) - USD (hedged) |
2024-05-07 |
USD |
59.277.601,65 |
5.000,00 |
106,9300 |
110,1400 |
106,4000 |
-0,12% |
JPM Income Fund A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
10.177.287.158,24 |
1.144.349,48 |
81,3400 |
83,7800 |
80,9300 |
1,07% |
JPM Income Fund A (div) - EUR (hedged) |
2024-05-07 |
EUR |
10.177.287.158,24 |
1.671.514,61 |
52,1100 |
53,6700 |
51,8500 |
1,06% |
JPM Income Fund A (div) - USD |
2024-05-07 |
USD |
10.177.287.158,24 |
3.425.794,25 |
74,3700 |
76,6000 |
74,0000 |
1,56% |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
2024-05-07 |
EUR |
976.178.016,10 |
618.708,43 |
137,2400 |
141,3600 |
136,5500 |
1,52% |
JPM Income Opportunity A (perf) (acc) - USD |
2024-05-07 |
USD |
976.178.016,10 |
967.235,47 |
213,3900 |
219,7900 |
212,3200 |
2,05% |
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged) |
2024-05-07 |
EUR |
976.178.016,10 |
12.262,37 |
52,1200 |
53,6800 |
51,8600 |
1,52% |
JPM Income Opportunity C (perf) (acc) - EUR (hedged) |
2024-05-07 |
EUR |
976.178.016,10 |
540.171,33 |
144,2200 |
144,2200 |
144,2200 |
1,71% |
JPM Income Opportunity C (perf) (acc) - USD |
2024-05-07 |
USD |
976.178.016,10 |
944.762,75 |
216,8100 |
216,8100 |
216,8100 |
2,23% |
JPM India A (acc) - USD |
2024-05-07 |
USD |
592.611.349,84 |
1.937.555,23 |
41,9300 |
44,0300 |
41,7200 |
1,87% |
JPM India A (dist) - USD |
2024-05-07 |
USD |
592.611.349,84 |
2.330.960,03 |
121,3100 |
127,3800 |
120,7000 |
1,90% |
JPM India C (acc) - USD |
2024-05-07 |
USD |
592.611.349,84 |
129.934,19 |
49,8100 |
49,8100 |
49,8100 |
2,20% |
JPM Italy Flexible Bond A (perf) (acc) - EUR |
2024-05-07 |
EUR |
48.343.742,63 |
40.742,31 |
114,4100 |
117,8400 |
113,8400 |
-1,88% |
JPM Italy Flexible Bond A (perf) (div) - EUR |
2024-05-07 |
EUR |
48.343.742,63 |
16.568,48 |
81,7200 |
84,1700 |
81,3100 |
-1,87% |
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR |
2024-05-07 |
EUR |
48.343.742,63 |
6.292,10 |
63,6800 |
65,5900 |
63,3600 |
-1,87% |
JPM Japan Equity A (acc) - EUR |
2024-05-07 |
EUR |
345.978.409.599,00 |
2.321.737,39 |
13,5700 |
14,2500 |
13,5000 |
6,77% |
JPM Japan Equity A (acc) - JPY |
2024-05-07 |
JPY |
345.978.409.599,00 |
9.259.556,32 |
2.023,0000 |
2.124,0000 |
2.013,0000 |
13,45% |
JPM Japan Equity A (acc) - USD |
2024-05-07 |
USD |
345.978.409.599,00 |
5.957.860,65 |
17,5200 |
18,4000 |
17,4300 |
3,98% |
JPM Japan Equity A (dist) - USD |
2024-05-07 |
USD |
345.978.409.599,00 |
2.202.973,03 |
43,8000 |
45,9900 |
43,5800 |
4,01% |
JPM Japan Equity C (acc) - USD |
2024-05-07 |
USD |
345.978.409.599,00 |
5.897.267,17 |
22,8700 |
22,8700 |
22,8700 |
4,29% |
JPM Japan Strategic Value A (acc) - EUR |
2024-05-07 |
EUR |
73.774.893.146,00 |
100.693,86 |
156,2700 |
164,0800 |
155,4900 |
13,44% |
JPM Japan Strategic Value A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
73.774.893.146,00 |
87.562,48 |
236,0100 |
247,8100 |
234,8300 |
21,98% |
JPM Japan Strategic Value A (acc) - JPY |
2024-05-07 |
JPY |
73.774.893.146,00 |
56.015,83 |
26.018,0000 |
27.319,0000 |
25.888,0000 |
20,55% |
JPM Japan Strategic Value C (acc) - JPY |
2024-05-07 |
JPY |
73.774.893.146,00 |
75.603,18 |
51.284,0000 |
51.284,0000 |
51.284,0000 |
20,91% |
JPM Japan Sustainable Equity A (acc) - JPY |
2024-05-07 |
JPY |
46.264.453.629,00 |
164.716,06 |
20.613,0000 |
21.644,0000 |
20.510,0000 |
16,56% |
JPM Japan Sustainable Equity A (dist) - JPY |
2024-05-07 |
JPY |
46.264.453.629,00 |
1.114,26 |
14.863,0000 |
15.606,0000 |
14.789,0000 |
16,56% |
JPM Japan Sustainable Equity C (acc) - JPY |
2024-05-07 |
JPY |
46.264.453.629,00 |
14.980,49 |
26.702,0000 |
26.702,0000 |
26.702,0000 |
16,91% |
JPM Korea Equity A (acc) - EUR |
2024-05-07 |
EUR |
1.150.563.333,62 |
1.909.070,69 |
14,4100 |
15,1300 |
14,3400 |
3,97% |
JPM Korea Equity A (acc) - USD |
2024-05-07 |
USD |
1.150.563.333,62 |
2.005.041,83 |
15,5300 |
16,3100 |
15,4500 |
0,98% |
JPM Korea Equity A (dist) - USD |
2024-05-07 |
USD |
1.150.563.333,62 |
507.391,23 |
16,0000 |
16,8000 |
15,9200 |
1,01% |
JPM Korea Equity C (acc) - USD |
2024-05-07 |
USD |
1.150.563.333,62 |
531.969,56 |
158,8500 |
158,8500 |
158,8500 |
1,26% |
JPM Latin America Equity A (acc) - EUR |
2024-05-07 |
EUR |
548.073.948,46 |
185.844,52 |
100,1300 |
105,1400 |
99,6300 |
-0,86% |
JPM Latin America Equity A (acc) - USD |
2024-05-07 |
USD |
548.073.948,46 |
5.952.886,87 |
32,3800 |
34,0000 |
32,2200 |
-3,75% |
JPM Latin America Equity A (dist) - USD |
2024-05-07 |
USD |
548.073.948,46 |
2.439.842,62 |
50,2000 |
52,7100 |
49,9500 |
-3,74% |
JPM Latin America Equity C (acc) - USD |
2024-05-07 |
USD |
548.073.948,46 |
1.118.355,62 |
40,3200 |
40,3200 |
40,3200 |
-3,43% |
JPM Managed Reserves Fund A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
2.691.892.535,46 |
888,12 |
8.237,8400 |
8.237,8400 |
8.237,8400 |
1,19% |
JPM Managed Reserves Fund A (acc) - USD |
2024-05-07 |
USD |
2.691.892.535,46 |
4.998,88 |
11.688,9700 |
11.688,9700 |
11.688,9700 |
1,69% |
JPM Managed Reserves Fund C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
2.691.892.535,46 |
5.138,96 |
7.909,4900 |
7.909,4900 |
7.909,4900 |
1,30% |
JPM Managed Reserves Fund C (acc) - USD |
2024-05-07 |
USD |
2.691.892.535,46 |
129.852,42 |
12.037,3800 |
12.037,3800 |
12.037,3800 |
1,80% |
JPM Managed Reserves Fund C (dist) - USD |
2024-05-07 |
USD |
2.691.892.535,46 |
5.192,03 |
9.880,1800 |
9.880,1800 |
9.880,1800 |
1,80% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR |
2024-05-07 |
EUR |
307.340.025,50 |
258.527,20 |
114,6900 |
120,4200 |
114,1200 |
7,20% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
307.340.025,50 |
56.921,80 |
105,3700 |
110,6400 |
104,8400 |
3,87% |
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD |
2024-05-07 |
USD |
307.340.025,50 |
293.322,54 |
113,9900 |
119,6900 |
113,4200 |
4,40% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR |
2024-05-07 |
EUR |
307.340.025,50 |
8.975,64 |
112,7200 |
118,3600 |
112,1600 |
7,19% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) |
2024-05-07 |
EUR |
307.340.025,50 |
342.447,09 |
105,3700 |
110,6400 |
104,8400 |
3,87% |
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD |
2024-05-07 |
USD |
307.340.025,50 |
593.594,00 |
112,2400 |
117,8500 |
111,6800 |
4,39% |
JPM Pacific Equity A (acc) - EUR |
2024-05-07 |
EUR |
1.692.836.508,02 |
14.154.578,27 |
22,9800 |
24,1300 |
22,8700 |
7,03% |
JPM Pacific Equity A (acc) - USD |
2024-05-07 |
USD |
1.692.836.508,02 |
3.011.364,64 |
27,7700 |
29,1600 |
27,6300 |
4,20% |
JPM Pacific Equity A (dist) - USD |
2024-05-07 |
USD |
1.692.836.508,02 |
5.965.416,21 |
125,7600 |
132,0500 |
125,1300 |
4,24% |
JPM Pacific Equity C (acc) - USD |
2024-05-07 |
USD |
1.692.836.508,02 |
4.205.884,09 |
32,5700 |
32,5700 |
32,5700 |
4,56% |
JPM SGD Liquidity LVNAV C (acc.) |
2024-05-07 |
SGD |
1.854.184.212,73 |
41.399,60 |
11.152,4400 |
11.152,4400 |
11.152,4400 |
|
JPM Taiwan A (acc) - EUR |
2024-05-07 |
EUR |
198.993.399,59 |
43.696,15 |
49,1100 |
51,5700 |
48,8600 |
6,64% |
JPM Taiwan A (acc) - USD |
2024-05-07 |
USD |
198.993.399,59 |
964.232,24 |
41,9800 |
44,0800 |
41,7700 |
3,86% |
JPM Taiwan A (dist) - USD |
2024-05-07 |
USD |
198.993.399,59 |
2.044.540,06 |
30,5400 |
32,0700 |
30,3900 |
3,88% |
JPM Taiwan C (acc) - USD |
2024-05-07 |
USD |
198.993.399,59 |
178.600,92 |
54,1600 |
54,1600 |
54,1600 |
4,17% |
JPM Total Emerging Markets Income A (acc) - EUR |
2024-05-07 |
EUR |
270.063.550,95 |
418.648,19 |
117,2100 |
123,0700 |
116,6200 |
5,14% |
JPM Total Emerging Markets Income A (acc) - USD |
2024-05-07 |
USD |
270.063.550,95 |
129.132,03 |
126,2800 |
132,5900 |
125,6500 |
2,39% |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
4.600.835.104,18 |
1.346.079,47 |
73,4300 |
75,6300 |
73,0600 |
-2,04% |
JPM US Aggregate Bond A (acc) - USD |
2024-05-07 |
USD |
4.600.835.104,18 |
25.786.593,43 |
16,8600 |
17,3700 |
16,7800 |
-1,46% |
JPM US Aggregate Bond A (dist) - USD |
2024-05-07 |
USD |
4.600.835.104,18 |
4.416.162,77 |
11,0600 |
11,3900 |
11,0000 |
-1,51% |
JPM US Aggregate Bond C (acc) - USD |
2024-05-07 |
USD |
4.600.835.104,18 |
82.113.293,95 |
18,1300 |
18,1300 |
18,1300 |
-1,31% |
JPM US Bond A (acc) - USD |
2024-05-07 |
USD |
135.866.261,60 |
174.108,12 |
233,0500 |
240,0400 |
231,8800 |
-1,64% |
JPM US Bond A (dist) - USD |
2024-05-07 |
USD |
135.866.261,60 |
28.198,41 |
120,6400 |
124,2600 |
120,0400 |
-1,62% |
JPM US Bond C (acc) - USD |
2024-05-07 |
USD |
135.866.261,60 |
149.593,71 |
249,5400 |
249,5400 |
249,5400 |
-1,47% |
JPM US Growth A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
3.462.879.777,43 |
2.531.072,50 |
35,5000 |
37,2800 |
35,3200 |
12,84% |
JPM US Growth A (acc) - USD |
2024-05-07 |
USD |
3.462.879.777,43 |
6.994.618,78 |
73,7300 |
77,4200 |
73,3600 |
13,38% |
JPM US Growth A (dist) - USD |
2024-05-07 |
USD |
3.462.879.777,43 |
4.945.243,54 |
38,6900 |
40,6200 |
38,5000 |
13,36% |
JPM US Growth C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
3.462.879.777,43 |
5.040.189,17 |
52,5500 |
52,5500 |
52,5500 |
13,18% |
JPM US Growth C (acc) - USD |
2024-05-07 |
USD |
3.462.879.777,43 |
9.072.158,66 |
76,4000 |
76,4000 |
76,4000 |
13,74% |
JPM US High Yield Plus Bond A (acc) - USD |
2024-05-07 |
USD |
108.236.151,15 |
47.138,19 |
168,9600 |
174,0300 |
168,1200 |
1,73% |
JPM US Select Equity A (acc) - EUR |
2024-05-07 |
EUR |
7.862.086.424,63 |
1.800.846,96 |
413,8600 |
434,5500 |
411,7900 |
11,83% |
JPM US Select Equity A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
7.862.086.424,63 |
719.076,64 |
276,9500 |
290,8000 |
275,5700 |
8,34% |
JPM US Select Equity A (acc) - USD |
2024-05-07 |
USD |
7.862.086.424,63 |
1.074.484,84 |
715,6700 |
751,4500 |
712,0900 |
8,91% |
JPM US Select Equity A (dist) - USD |
2024-05-07 |
USD |
7.862.086.424,63 |
113.325,20 |
489,8300 |
514,3200 |
487,3800 |
8,90% |
JPM US Select Equity C (acc) - EUR |
2024-05-07 |
EUR |
7.862.086.424,63 |
379.308,27 |
520,8400 |
520,8400 |
520,8400 |
12,23% |
JPM US Select Equity C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
7.862.086.424,63 |
148.079,90 |
312,1500 |
312,1500 |
312,1500 |
8,72% |
JPM US Select Equity C (acc) - USD |
2024-05-07 |
USD |
7.862.086.424,63 |
834.039,76 |
751,4300 |
751,4300 |
751,4300 |
9,30% |
JPM US Select Equity Plus A (acc) - EUR |
2024-05-07 |
EUR |
5.029.770.431,23 |
952.955,61 |
304,6500 |
319,8800 |
303,1300 |
16,60% |
JPM US Select Equity Plus A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
5.029.770.431,23 |
5.603.832,96 |
27,9500 |
29,3500 |
27,8100 |
13,02% |
JPM US Select Equity Plus A (acc) - USD |
2024-05-07 |
USD |
5.029.770.431,23 |
22.073.095,22 |
47,4100 |
49,7800 |
47,1700 |
13,56% |
JPM US Select Equity Plus A (dist) - EUR |
2024-05-07 |
EUR |
5.029.770.431,23 |
17.524,50 |
216,2700 |
227,0800 |
215,1900 |
16,56% |
JPM US Select Equity Plus A (dist) - USD |
2024-05-07 |
USD |
5.029.770.431,23 |
2.045.061,55 |
46,2500 |
48,5600 |
46,0200 |
13,55% |
JPM US Select Equity Plus C (acc) - USD |
2024-05-07 |
USD |
5.029.770.431,23 |
17.823.080,69 |
52,0900 |
52,0900 |
52,0900 |
13,91% |
JPM US Short Duration Bond A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
3.473.256.917,29 |
406.607,68 |
70,0050 |
72,1050 |
69,6550 |
0,24% |
JPM US Short Duration Bond A (acc) - USD |
2024-05-07 |
USD |
3.473.256.917,29 |
657.841,36 |
115,9790 |
119,4580 |
115,3990 |
0,77% |
JPM US Short Duration Bond C (acc) - USD |
2024-05-07 |
USD |
3.473.256.917,29 |
14.933.869,22 |
118,4590 |
118,4590 |
118,4590 |
0,90% |
JPM US Small Cap Growth A (acc) - EUR |
2024-05-07 |
EUR |
343.572.168,58 |
141.069,15 |
245,8000 |
258,0900 |
244,5700 |
6,85% |
JPM US Small Cap Growth A (acc) - USD |
2024-05-07 |
USD |
343.572.168,58 |
2.654.260,37 |
41,7800 |
43,8700 |
41,5700 |
4,06% |
JPM US Small Cap Growth A (dist) - USD |
2024-05-07 |
USD |
343.572.168,58 |
324.908,57 |
286,9900 |
301,3400 |
285,5600 |
4,06% |
JPM US Smaller Companies A (acc) - USD |
2024-05-07 |
USD |
935.056.391,30 |
4.300.829,32 |
31,3300 |
32,9000 |
31,1700 |
-0,29% |
JPM US Smaller Companies A (dist) - USD |
2024-05-07 |
USD |
935.056.391,30 |
331.184,63 |
309,9200 |
325,4200 |
308,3700 |
-0,28% |
JPM US Sustainable Equity A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
585.847.783,27 |
1.743,14 |
108,5900 |
114,0200 |
108,0500 |
9,05% |
JPM US Technology A (acc) - EUR |
2024-05-07 |
EUR |
7.164.362.147,22 |
772.917,17 |
854,5100 |
897,2400 |
850,2400 |
10,08% |
JPM US Technology A (acc) - USD |
2024-05-07 |
USD |
7.164.362.147,22 |
12.263.767,23 |
97,4600 |
102,3300 |
96,9700 |
7,19% |
JPM US Technology A (dist) - USD |
2024-05-07 |
USD |
7.164.362.147,22 |
33.995.526,58 |
48,8900 |
51,3300 |
48,6500 |
7,19% |
JPM US Technology C (acc) - USD |
2024-05-07 |
USD |
7.164.362.147,22 |
11.528.863,87 |
97,1900 |
97,1900 |
97,1900 |
7,53% |
JPM US Value A (acc) - EUR (hedged) |
2024-05-07 |
EUR |
3.189.090.638,57 |
9.184.223,81 |
18,7600 |
19,7000 |
18,6700 |
6,17% |
JPM US Value A (acc) - USD |
2024-05-07 |
USD |
3.189.090.638,57 |
15.840.997,42 |
37,0400 |
38,8900 |
36,8500 |
6,71% |
JPM US Value A (dist) - USD |
2024-05-07 |
USD |
3.189.090.638,57 |
7.630.192,94 |
43,9400 |
46,1400 |
43,7200 |
6,70% |
JPM US Value C (acc) - EUR (hedged) |
2024-05-07 |
EUR |
3.189.090.638,57 |
1.213.683,94 |
30,6400 |
30,6400 |
30,6400 |
6,50% |
JPM US Value C (acc) - USD |
2024-05-07 |
USD |
3.189.090.638,57 |
7.297.256,46 |
49,3800 |
49,3800 |
49,3800 |
7,07% |
JPM USD Liquidity LVNAV A (acc.) |
2024-05-07 |
USD |
121.851.606.701,62 |
25.299,43 |
11.082,7800 |
11.082,7800 |
11.082,7800 |
|
JPM USD Liquidity LVNAV W (acc.) |
2024-05-07 |
USD |
121.851.606.701,62 |
823.492,18 |
11.251,4800 |
11.251,4800 |
11.251,4800 |
|
JPM USD Standard Money Market VNAV A (acc.) |
2024-05-07 |
USD |
8.260.053.991,53 |
91.112,15 |
15.131,8700 |
15.131,8700 |
15.131,8700 |
|
JPM USD Standard Money Market VNAV B (acc.) |
2024-05-07 |
USD |
8.260.053.991,53 |
12.057,88 |
14.473,4100 |
14.473,4100 |
14.473,4100 |
|
JPM USD Standard Money Market VNAV C (acc.) |
2024-05-07 |
USD |
8.260.053.991,53 |
111.756,29 |
16.093,4700 |
16.093,4700 |
16.093,4700 |
|
JPM USD Treasury CNAV A (acc.) |
2024-05-07 |
USD |
61.089.918.637,25 |
9.254,15 |
10.749,0700 |
10.749,0700 |
10.749,0700 |
|
JPM USD Treasury CNAV W (acc.) |
2024-05-07 |
USD |
61.089.918.637,25 |
5,00 |
10.509,4100 |
10.509,4100 |
10.509,4100 |
|
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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