Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 11,760 11,730 3,5504 13,3063 -13,3248 LU0355584979 JPM Africa Equity A (acc) EUR 20,310 20,230 3,6224 13,2107 -13,0937 LU0355585430 JPM Africa Equity D (acc) USD 10,960 10,930 3,2653 12,4798 -15,2542 LU0355585513 JPM Africa Equity D (acc) EUR 98,330 97,960 3,3747 12,3258 -15,0350 LU0053666078 JPM America Equity A (dist) USD 189,440 189,680 -1,7675 3,3669 16,8906 LU0117861202 JPM America Equity D (acc) USD 22,170 22,200 -1,9923 2,5809 14,2151 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 14,850 14,870 0,4736 16,2882 29,9213 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 13,690 13,710 0,2930 15,4300 26,9944 LU0210528500 JPM America Equity A (acc) USD 25,310 25,340 -1,7441 3,3613 16,9629 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 23,200 22,870 -0,1727 15,0934 12,9373 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 148,450 146,350 -0,3837 14,2258 10,3993 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 140,490 138,500 -0,1422 15,1076 12,8979 LU0318934451 JPM Brazil Equity A (acc) USD 7,270 7,230 2,2003 2,0600 6,1708 LU0318934535 JPM Brazil Equity A (dist) USD 6,440 6,410 2,2570 1,9080 5,9867 LU0318936589 JPM Brazil Equity D (acc) USD 6,570 6,530 1,9807 1,0796 3,0746 LU0522352789 JPM Brazil Equity D (acc) EUR 53,510 53,140 1,6334 0,9623 3,3411 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 36,370 36,200 -5,4588 -2,4188 0,9861 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 26,640 26,520 -5,7658 -3,3382 -1,8423 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 16,840 16,760 -5,4464 -2,3768 1,2019 LU0074838565 JPM Emerging Europe, Middle East and Africa Equity A (dist) USD 54,320 53,960 -3,8673 -1,8412 -5,1802 LU0117896091 JPM Emerging Europe, Middle East and Africa Equity D (acc) USD 40,540 40,270 -4,1582 -2,8098 -7,9248 LU0210529573 JPM Emerging Europe, Middle East and Africa Equity A (acc) USD 20,770 20,630 -3,8821 -1,8522 -5,1311 LU0401357586 JPM Emerging Europe, Middle East and Africa Equity A (acc) EUR 18,030 17,890 -3,7887 -1,9042 -4,9051 LU0522352359 JPM Emerging Europe, Middle East and Africa Equity D (acc) EUR 84,390 83,740 -4,0805 -2,8996 -7,7100 LU0862449427 JPM Emerging Markets Dividend A (acc) USD 115,810 115,270 -1,5001 3,2228 -0,4435 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 93,620 93,080 -1,4111 3,1284 -0,2025 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 71,860 71,450 -1,4387 3,0649 -0,3867 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 89,940 89,420 -1,6404 2,3674 -2,4194 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 69,000 68,600 -1,6647 2,2990 -2,6079 LU0053685615 JPM Emerging Markets Equity A (dist) USD 38,360 38,190 -3,7439 7,9936 11,4642 LU0117895366 JPM Emerging Markets Equity D (acc) USD 41,660 41,480 -3,9943 7,1405 8,8332 LU0210529656 JPM Emerging Markets Equity A (acc) USD 28,530 28,400 -3,7489 7,9599 11,4453 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 18,390 18,290 -3,7173 7,8592 11,7254 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 12,250 12,180 -3,8462 7,0804 9,1800 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 308,180 305,330 -2,6838 14,7184 8,0871 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 137,070 135,800 -2,9150 13,8212 5,5622 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 106,100 105,000 -2,6069 14,5665 8,2432 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 123,200 122,060 -2,6994 14,6643 7,9542 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 103,290 102,220 -2,8316 13,7054 5,8082 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 16,810 16,760 -1,6200 5,8171 14,0887 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 13,610 13,550 -1,5195 5,7498 14,4659 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 15,330 15,290 -1,9261 4,8026 10,9107 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 136,630 136,050 -1,8110 4,7374 11,1898 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 23,300 23,090 10,8992 3,0055 -9,9033 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 23,440 23,240 10,5336 1,9748 -12,3893 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 19,760 19,590 10,8877 3,0443 -9,6968 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 15,240 15,090 10,5149 2,9034 -9,5012 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 94,000 93,080 10,2251 1,9191 -12,1660 LU0661985969 JPM Euroland Dynamic A (acc) EUR 243,960 244,170 -0,0082 8,4026 4,9877 LU0661986348 JPM Euroland Dynamic D (acc) EUR 232,500 232,700 -0,2446 7,5294 2,5177 LU0089640097 JPM Euroland Equity A (dist) EUR 54,380 54,340 1,2474 11,1667 12,8853 LU0117858166 JPM Euroland Equity D (acc) EUR 13,500 13,480 1,0479 10,3843 10,2941 LU0210529490 JPM Euroland Equity A (acc) EUR 18,590 18,570 1,2527 11,1178 12,8034 LU0661987155 JPM Euroland Focus A (acc) EUR 175,530 174,740 -8,9716 -7,5866 15,0941 LU0661987585 JPM Euroland Focus D (acc) EUR 169,570 168,810 -9,4081 -8,2810 12,6112 LU0308871747 JPM Euroland Select Equity A (acc) EUR 10,910 11,140 -4,2142 4,7025 12,0123 LU0308872638 JPM Euroland Select Equity D (acc) EUR 10,080 10,290 -4,2735 3,9175 9,5652 LU0119062650 JPM Europe Dynamic A (dist) EUR 19,660 19,680 -1,6016 1,0966 -1,2341 LU0119063039 JPM Europe Dynamic D (acc) EUR 20,810 20,830 -1,8396 0,1926 -4,0572 LU0210530662 JPM Europe Dynamic A (acc) EUR 23,600 23,620 -1,5847 1,1573 -1,0897 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 47,760 47,720 2,9976 14,9182 34,3082 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 26,060 26,040 2,9633 14,8485 34,1173 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 28,630 28,610 2,6533 13,8370 31,0297 LU0053685029 JPM Europe Equity A (dist) EUR 50,420 50,370 -1,0791 5,6971 4,3002 LU0117858596 JPM Europe Equity D (acc) EUR 13,990 13,970 -1,2703 4,9512 2,1168 LU0210530746 JPM Europe Equity A (acc) EUR 18,460 18,450 -1,1248 5,6669 4,4118 LU0289089384 JPM Europe Equity Plus A (acc) EUR 17,070 17,070 -0,3503 5,1756 4,7239 LU0289214628 JPM Europe Equity Plus D (acc) EUR 15,460 15,460 -0,5788 4,1779 1,8445 LU0289228842 JPM Europe Equity Plus A (dist) EUR 14,650 14,650 -0,3401 5,1204 4,5889 LU0169524351 JPM Europe Focus A (dist) EUR 12,480 12,460 5,0505 25,7425 13,8981 LU0169525671 JPM Europe Focus D (acc) EUR 14,240 14,220 4,8601 24,5844 10,4732 LU0225507994 JPM Europe Focus A (acc) EUR 15,750 15,730 5,0700 25,8993 13,6364 LU0079556006 JPM Europe Select Equity A (acc) EUR 1371,810 1369,440 -1,7011 3,2678 0,6744 LU0159405223 JPM Europe Select Equity D (acc) EUR 119,800 119,590 -1,9479 2,4019 -1,8033 LU0281486075 JPM Europe Select Equity Plus A (acc) EUR 11,990 11,930 -3,2441 2,4914 -1,3234 LU0281486588 JPM Europe Select Equity Plus D (acc) EUR 10,790 10,740 -3,3303 1,5123 -4,1071 LU0322980367 JPM Europe Select Equity Plus A (dist) EUR 14,560 14,480 -3,2732 2,4338 -1,4594 LU0053687074 JPM Europe Small Cap A (dist) EUR 80,600 80,540 1,2690 12,4013 29,2202 LU0117859560 JPM Europe Small Cap D (acc) EUR 22,990 22,970 0,9662 11,2778 25,3544 LU0210531637 JPM Europe Small Cap A (acc) EUR 31,260 31,240 1,2634 12,4056 29,1736 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 211,480 210,740 -0,9090 3,5347 -2,5303 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 163,920 163,340 -1,1458 2,7132 -4,7973 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 135,680 135,200 -0,9346 3,4356 -2,7331 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 129,330 128,870 -1,1538 2,6676 -4,9069 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 16,670 16,580 0,3612 8,3021 15,7330 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 17,610 17,530 0,1137 7,3780 13,1021 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 28,120 27,980 0,3569 8,2371 15,7678 LU0107398884 JPM Europe Strategic Value A (dist) EUR 16,860 16,810 -0,2957 5,1034 6,8742 LU0117858752 JPM Europe Strategic Value D (acc) EUR 18,230 18,170 -0,4913 4,3503 4,4699 LU0210531983 JPM Europe Strategic Value A (acc) EUR 16,690 16,640 -0,2987 5,1008 6,9872 LU0104030142 JPM Europe Technology A (dist) EUR 25,310 25,450 0,9976 14,2886 41,4502 LU0117884675 JPM Europe Technology D (acc) EUR 13,520 13,590 0,6701 13,1381 37,2589 LU0210532015 JPM Europe Technology A (acc) EUR 41,440 41,660 0,9993 14,2542 41,4334 LU0111753843 JPM Germany Equity A (dist) EUR 13,360 13,640 -4,6395 9,5481 17,2589 LU0117860493 JPM Germany Equity D (acc) EUR 4,700 4,800 -4,8583 8,5450 13,8015 LU0210532791 JPM Germany Equity A (acc) EUR 27,760 28,340 -4,6703 9,5501 17,2793 LU0788426103 JPM Global Developing Trends A (acc) USD 134,210 134,210 5,9848 19,3659 15,5294 LU0329201957 JPM Global Dividend A (acc) USD 133,690 134,510 -2,6172 1,0023 4,8615 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 94,200 94,750 -1,4026 10,2012 15,0183 LU0329203490 JPM Global Dividend D (acc) USD 123,660 124,420 -2,8431 0,2447 2,5191 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 87,150 87,660 -1,6255 9,3887 12,4806 LU0714179727 JPM Global Dividend A (div) EUR 111,650 112,210 -2,5384 0,8734 5,0434 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 101,400 101,990 -1,4130 10,1627 14,9322 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 96,540 97,100 -1,6333 9,3392 12,3762 LU0119067295 JPM Global Dynamic A (dist) USD 23,540 23,560 -1,2540 3,5230 6,4248 LU0119067378 JPM Global Dynamic D (acc) USD 21,620 21,630 -1,5478 2,4999 3,2153 LU0210533419 JPM Global Dynamic A (acc) USD 20,730 20,740 -1,2359 3,4919 6,4167 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 9,200 9,200 0,3272 13,7206 17,3469 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 8,390 8,390 0,1193 12,6175 13,8399 LU0115104696 JPM Global Financials D (acc) USD 153,980 153,540 -1,7872 4,4148 17,9827 LU0115528548 JPM Global Financials A (acc) USD 163,370 162,900 -1,6351 5,4622 21,5914 LU0168341575 JPM Global Focus A (dist) EUR 35,610 35,630 -3,9385 -1,7323 5,0463 LU0168343274 JPM Global Focus D (acc) EUR 33,220 33,240 -4,2375 -2,7233 1,9957 LU0210534227 JPM Global Focus A (acc) EUR 27,830 27,850 -3,9683 -1,7302 5,0982 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 14,540 14,560 -2,6774 7,7835 13,8606 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 12,770 12,780 -2,9635 6,7726 10,5628 LU0432979374 JPM Global Healthcare A (dist) USD 283,530 283,140 -2,1024 -3,2173 -16,3321 LU0432979614 JPM Global Healthcare A (acc) USD 304,760 304,340 -2,1009 -3,2098 -16,2987 LU0432979960 JPM Global Healthcare D (acc) USD 276,720 276,350 -2,3939 -4,1591 -18,7428 LU0599212585 JPM Global Merger Arbitrage A (acc) - EUR (Hdg) EUR 72,960 72,970 1,4602 2,8185 3,6805 LU0208853274 JPM Global Natural Resources A (acc) EUR 13,540 13,410 1,3473 6,8666 7,3751 LU0208853514 JPM Global Natural Resources A (dist) EUR 11,570 11,460 1,4023 6,8379 7,3275 LU0208853944 JPM Global Natural Resources D (acc) EUR 8,480 8,400 1,0727 5,7357 4,1769 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 11,770 11,800 -5,7053 -11,1168 -11,9015 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 8,010 8,030 -4,3011 -1,7178 -3,2609 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 10,800 10,830 -5,9289 -11,7480 -13,7976 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 6,360 6,370 -4,2169 -1,7915 -3,3018 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 7,460 7,470 -4,3590 -2,3560 -5,3299 LU0070217475 JPM Global Select Equity A (acc) USD 275,130 276,330 -2,0631 2,1786 10,0539 LU0115085028 JPM Global Select Equity D (acc) USD 246,910 248,000 -2,2908 1,4023 7,5755 LU0088298020 JPM Global Select Equity Plus A (acc) USD 243,900 243,190 -2,0152 -0,0026 13,3473 LU0115096223 JPM Global Select Equity Plus D (acc) USD 174,390 173,880 -2,1646 -0,9983 9,9996 LU0111753769 JPM Global Socially Responsible A (dist) USD 9,570 9,590 -1,2849 1,8486 5,0053 LU0117882547 JPM Global Socially Responsible D (acc) USD 9,980 9,990 -1,5635 0,9865 1,9202 LU0210534813 JPM Global Socially Responsible A (acc) USD 16,930 16,960 -1,2756 1,9067 5,0261 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 33,680 33,770 -3,2566 -2,4992 0,0375 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 14,830 14,870 -3,4671 -3,2726 -2,1858 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 18,070 18,120 -3,2487 -2,5416 0,0569 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 9,890 9,910 -2,1761 6,4586 8,3242 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 8,970 8,990 -2,0742 6,5280 8,3979 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 9,190 9,210 -2,3379 5,6322 5,8756 LU0325073012 JPM Highbridge Europe STEEP A (acc) EUR 20,870 20,830 -0,9981 0,7253 13,3297 LU0325073103 JPM Highbridge Europe STEEP A (inc) EUR 19,700 19,660 -1,0569 0,6652 12,8481 LU0325073954 JPM Highbridge Europe STEEP D (acc) EUR 19,580 19,540 -1,1634 -0,1022 11,3390 LU0325074259 JPM Highbridge US STEEP A (acc) USD 21,680 21,720 -1,5985 -3,6495 -2,7695 LU0325074689 JPM Highbridge US STEEP A (acc) - EUR (Hdg) EUR 22,260 22,310 0,6329 8,6914 7,9011 LU0325075496 JPM Highbridge US STEEP D (acc) USD 20,290 20,330 -1,8354 -4,4333 -5,0192 LU0325075579 JPM Highbridge US STEEP D (acc) - EUR (Hdg) EUR 16,650 16,690 0,4222 7,8368 5,4465 LU0115539156 JPM Japan 50 Equity A (acc) JPY 11690,000 11642,000 -0,7034 5,8496 24,3988 LU0130973992 JPM Japan 50 Equity D (acc) JPY 7897,000 7865,000 -1,3768 5,9946 20,7957 LU0070214613 JPM Japan Select Equity A (acc) JPY 13127,000 13124,000 -0,9328 8,5771 9,1588 LU0115096736 JPM Japan Select Equity D (acc) JPY 15209,000 15207,000 -1,1591 7,7646 6,7248 LU0828244052 JPM Japan Select Equity A (acc) EUR 178,460 178,550 -0,9656 8,5523 9,3572 LU0329204209 JPM Japan Strategic Value A (acc) JPY 14151,000 14104,000 -6,2845 6,4309 7,9916 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 128,810 128,400 -8,0257 19,8121 10,6805 LU0329206329 JPM Japan Strategic Value D (acc) JPY 13083,000 13040,000 -6,5079 5,6022 5,5236 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 98,320 98,010 -8,2322 18,9163 8,2104 LU0053687314 JPM Latin America Equity A (dist) USD 50,070 50,100 1,9701 0,6784 0,9011 LU0117896174 JPM Latin America Equity D (acc) USD 39,180 39,200 1,6584 -0,3032 -2,0483 LU0210535034 JPM Latin America Equity A (acc) USD 27,940 27,960 1,9677 0,7115 0,9448 LU0522352862 JPM Latin America Equity D (acc) EUR 73,030 72,990 1,3602 -0,3955 -1,8282 LU0215049551 JPM Russia A (dist) USD 9,950 9,920 -3,8183 -5,8849 9,6307 LU0215050484 JPM Russia D (acc) USD 8,140 8,120 -4,0843 -6,8603 6,6470 LU0225506756 JPM Russia A (acc) USD 11,420 11,390 -3,8155 -5,8826 9,7657 LU0117839455 JPM Turkey Equity A (dist) EUR 18,310 18,160 24,3041 -0,1993 -6,8419 LU0117839612 JPM Turkey Equity D (acc) EUR 23,180 22,990 23,6926 -1,1514 -9,5591 LU0210530316 JPM Turkey Equity A (acc) EUR 14,140 14,020 23,3069 0,7908 -7,5808 LU0289215278 JPM US Dynamic 130/30 A (acc) - EUR (Hdg) EUR 14,040 14,000 1,8923 13,7287 23,5658 LU0289215518 JPM US Dynamic 130/30 D (acc) - EUR (Hdg) EUR 12,670 12,630 1,7728 12,5668 19,9430 LU0289218454 JPM US Dynamic 130/30 A (acc) USD 20,670 20,620 -0,0762 -0,5704 17,4335 LU0289219007 JPM US Dynamic 130/30 D (acc) USD 18,680 18,630 -0,2164 -1,5763 13,9255 LU0289232281 JPM US Dynamic 130/30 A (dist) USD 247,250 246,650 -0,0606 -0,5738 17,4091 LU0278557920 JPM US Equity A (acc) USD 196,900 196,360 -0,8306 0,5201 15,6215 LU0278558142 JPM US Equity A (dist) USD 150,870 150,460 -0,8222 0,5024 15,5319 LU0278558811 JPM US Equity A (acc) - EUR (Hdg) EUR 137,460 136,960 1,0850 14,8415 21,3969 LU0278563068 JPM US Equity D (acc) USD 186,080 185,570 -0,8954 0,0187 13,8194 LU0278564033 JPM US Equity D (acc) - EUR (Hdg) EUR 129,990 129,510 1,0061 14,2668 19,5955 LU0119063898 JPM US Growth A (dist) USD 15,190 15,210 4,4942 15,2127 24,9894 LU0119065240 JPM US Growth D (acc) USD 13,570 13,580 4,3149 14,3387 22,2875 LU0210536198 JPM US Growth A (acc) USD 28,780 28,800 4,5605 15,2500 25,3088 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 15,870 15,890 6,9407 29,8691 39,2105 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 14,610 14,620 6,7982 28,9497 36,1603 LU0070214290 JPM US Select Equity A (acc) USD 349,970 351,730 -3,0613 -1,4032 9,9508 LU0115097544 JPM US Select Equity D (acc) USD 239,390 240,600 -3,2144 -1,9092 8,2926 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 154,660 155,480 -0,7699 11,1143 22,5418 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 146,200 146,970 -0,9351 10,5148 20,6271 LU0281482678 JPM US Select Equity Plus A (dist) USD 21,000 21,100 -3,1878 -0,8634 10,4399 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 14,450 14,520 -0,8916 11,7556 23,1884 LU0281484880 JPM US Select Equity Plus D (acc) USD 19,270 19,360 -3,4922 -1,8163 7,2501 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 12,930 13,000 -1,2223 10,5128 19,5009 LU0292454872 JPM US Select Equity Plus A (acc) USD 21,430 21,530 -3,1868 -0,7901 10,6661 LU0053671581 JPM US Small Cap Growth A (dist) USD 223,800 224,500 4,6890 18,8310 25,6653 LU0117881226 JPM US Small Cap Growth D (acc) USD 20,500 20,570 4,4501 17,9059 22,8603 LU0210535976 JPM US Small Cap Growth A (acc) USD 32,540 32,640 4,7100 18,8254 25,6919 LU0053697206 JPM US Smaller Companies A (dist) USD 231,670 232,780 -1,2056 -1,0952 15,6575 LU0117881572 JPM US Smaller Companies D (acc) USD 29,870 30,010 -1,5263 -2,1456 12,0792 LU0210528922 JPM US Smaller Companies A (acc) USD 23,370 23,480 -1,1969 -1,0628 15,7163 LU0082616367 JPM US Technology A (dist) USD 18,320 18,370 9,3986 25,5249 52,5029 LU0117885052 JPM US Technology D (acc) USD 4,540 4,550 9,1159 24,4444 47,8086 LU0210536867 JPM US Technology A (acc) USD 36,430 36,530 9,3785 25,5663 52,6315 LU0119066131 JPM US Value A (dist) USD 26,880 27,020 -5,7708 -5,9688 1,1130 LU0210536511 JPM US Value A (acc) USD 22,550 22,670 -5,7741 -5,9591 1,1323 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 13,010 13,080 -3,5582 5,9446 12,6407 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 11,940 12,000 -3,7097 5,1982 10,1476 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 25,220 25,000 2,9834 9,9395 7,8031 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 21,880 21,690 2,7271 9,1073 5,4447 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 20,380 20,180 3,0334 9,8060 8,0594 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 17,670 17,500 2,7923 8,9396 5,6186 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 32,270 31,960 -2,0182 14,6494 15,4806 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 13,110 12,980 -1,9450 14,6830 15,4419 LU0169519195 JPMorgan Asia Equity D (acc) USD 137,440 136,140 -2,2311 13,8011 12,9056 LU0051755006 JPMorgan China A (dist) USD 68,600 67,770 -1,3440 23,7143 4,8482 LU0117867159 JPMorgan China D (acc) USD 50,870 50,260 -1,6530 22,4636 1,7888 LU0210526637 JPMorgan China A (acc) USD 44,740 44,200 -1,3557 23,6921 4,8310 LU0522352607 JPMorgan China D (acc) EUR 123,480 121,860 -1,5782 22,3180 1,8980 LU0117841782 JPMorgan Greater China A (dist) USD 46,130 45,650 -2,4864 19,6252 12,3672 LU0117841949 JPMorgan Greater China D (acc) USD 55,100 54,530 -2,7888 18,4276 9,0186 LU0210526801 JPMorgan Greater China A (acc) USD 39,430 39,030 -2,4987 19,6264 12,3995 LU0522352946 JPMorgan Greater China D (acc) EUR 155,610 153,840 -2,7073 18,3076 9,2690 LU0117842087 JPMorgan Hong Kong A (dist) USD 67,390 66,590 -3,0985 14,1830 2,1874 LU0117842327 JPMorgan Hong Kong D (acc) USD 40,600 40,110 -3,3796 13,0764 -0,7895 LU0210526983 JPMorgan Hong Kong A (acc) USD 28,020 27,680 -3,1071 14,2130 2,2146 LU0058908533 JPMorgan India A (dist) USD 103,080 102,890 -5,4888 -0,3651 1,0020 LU0117881739 JPMorgan India D (acc) USD 65,690 65,570 -5,7110 -1,1481 -1,3722 LU0210527015 JPMorgan India A (acc) USD 35,630 35,560 -5,5021 -0,3491 1,0020 LU0522352516 JPMorgan India D (acc) EUR 110,880 110,550 -5,6340 -1,2469 -1,1589 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 107,280 107,400 -5,8192 -7,0301 -10,8558 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 102,470 102,590 -6,0304 -7,7273 -12,8371 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 81,370 81,370 -5,9415 -7,9837 -12,6275 LU0053696224 JPMorgan Japan Equity A (dist) USD 39,230 39,810 1,9520 16,7567 23,6588 LU0117866185 JPMorgan Japan Equity D (acc) USD 12,210 12,390 1,7763 15,8381 20,8462 LU0210527361 JPMorgan Japan Equity A (acc) USD 15,660 15,900 1,9356 16,7326 23,6262 LU0301634860 JPMorgan Korea Equity A (acc) USD 13,820 13,760 2,1039 12,7172 12,3787 LU0301635750 JPMorgan Korea Equity A (dist) USD 14,330 14,270 2,1325 12,7273 12,4305 LU0301638341 JPMorgan Korea Equity D (acc) USD 12,430 12,370 1,8570 11,6865 9,1741 LU0052474979 JPMorgan Pacific Equity A (dist) USD 108,210 108,280 -2,0829 10,5275 20,9240 LU0117866854 JPMorgan Pacific Equity D (acc) USD 23,310 23,330 -2,3034 9,6123 18,0515 LU0210528096 JPMorgan Pacific Equity A (acc) USD 23,940 23,950 -2,0782 10,4756 20,8182 LU0117842756 JPMorgan Singapore A (dist) USD 38,770 38,400 2,7414 6,6460 2,4642 LU0117843135 JPMorgan Singapore D (acc) USD 55,700 55,170 2,4499 5,6174 -0,3778 LU0210528336 JPMorgan Singapore A (acc) USD 34,360 34,040 2,7494 6,6732 2,6433 LU0117843481 JPMorgan Taiwan A (dist) USD 20,430 20,300 2,1061 8,9186 16,9307 LU0117843721 JPMorgan Taiwan D (acc) USD 21,570 21,430 1,8145 7,8098 13,6250 LU0210528419 JPMorgan Taiwan A (acc) USD 26,110 25,950 2,0982 8,8872 17,0376
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 13,690 13,710 -3,6344 -12,4874 -10,3874 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 8,730 8,750 -1,3559 -1,1325 -1,0204 LU0431994713 JPM Emerging Markets Bond A (acc) USD 424,990 425,770 -5,0277 -10,9841 -1,4017 LU0431995876 JPM Emerging Markets Bond D (acc) USD 139,190 139,450 -5,2252 -11,6041 -3,4671 LU0512127548 JPM Emerging Markets Corporate Bond A (acc) USD 152,130 152,220 -4,2121 -11,2172 -3,9115 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 113,520 113,610 -1,8672 0,1677 6,2424 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 105,150 105,240 -2,0220 -0,3695 4,5125 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 70,310 70,370 -1,8984 0,0348 5,8729 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 68,170 68,230 -2,0400 -0,4302 4,3798 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,920 8,940 -2,5137 0,2379 8,0180 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 16,250 16,280 -2,6363 -0,2455 6,4875 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 14,780 14,810 -2,5066 0,4759 8,7564 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 130,280 130,550 -5,4425 -12,8808 -9,1664 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 94,970 95,190 -3,1116 -1,6975 0,3381 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 92,200 92,410 -3,2326 -2,0816 -0,8602 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 14,270 14,270 0,8481 -4,3566 -5,1827 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 80,290 80,300 0,8922 -4,6292 -5,6509 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 13,550 13,550 0,7435 -4,8455 -6,6161 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 6,600 6,600 0,7237 -4,9844 -6,9182 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 67,790 67,800 0,8673 -4,4974 -5,5427 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 130,590 130,700 -3,4153 -9,7399 -6,3413 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 86,090 86,180 -1,0346 1,9058 3,7104 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 80,400 80,490 -1,3376 1,0177 0,9543 LU0355584037 JPM EU Government Bond D (acc) EUR 14,988 15,038 1,0722 2,0355 0,5231 LU0363447680 JPM EU Government Bond A (acc) EUR 15,296 15,347 1,1373 2,2392 1,1640 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 13,710 13,750 0,4396 1,0317 -0,4357 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 112,530 112,830 0,3657 0,7160 -1,4623 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 15,850 15,890 -0,6270 1,0198 3,0559 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,280 15,320 -0,7792 0,5925 1,8667 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,190 11,200 -0,1784 -0,2674 -0,6217 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,420 9,420 -0,1060 -0,2180 -0,6658 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,100 11,100 -0,1799 -0,2695 -0,8043 LU0430494293 JPM Euro Short Duration Bond A (acc) EUR 11,000 11,000 -0,1815 -0,7220 -1,6979 LU0430494533 JPM Euro Short Duration Bond D (acc) EUR 106,120 106,110 -0,1881 -0,9244 -2,5083 LU0091079839 JPM Europe High Yield Bond A (inc) EUR 2,801 2,805 -0,2138 3,0543 11,2134 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,393 12,410 -0,3778 2,6250 9,8670 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 19,710 19,737 -0,2076 3,1937 11,6714 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 106,110 106,080 -1,6117 -11,5825 -11,7687 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 73,020 73,030 0,7589 -0,1777 -2,4058 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 102,250 102,230 -1,7581 -12,0316 -13,0840 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 70,560 70,570 0,6131 -0,6757 -3,8561 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,640 12,670 -2,1351 -8,9498 -7,5977 LU0117896927 JPM Global Aggregate Bond D (acc) USD 15,770 15,820 -2,2741 -9,3589 -8,5873 LU0210533179 JPM Global Aggregate Bond A (acc) USD 13,210 13,250 -2,1790 -8,9722 -7,5177 LU0867954264 JPM Global Bond Opportunities A (acc) USD 122,080 122,120 -3,1813 -10,5088 -5,0874 LU0867954694 JPM Global Bond Opportunities D (acc) USD 118,970 119,010 -3,3285 -10,9574 -6,4980 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 88,040 88,090 -0,7776 1,0676 5,1224 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 85,860 85,910 -0,9346 0,5622 3,5456 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 99,320 99,380 -0,7911 1,0417 5,0129 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 99,320 99,370 -0,9323 0,5512 3,4855 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 12,370 12,360 0,4058 4,7905 1,9914 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 13,310 13,300 0,2259 4,2287 0,4528 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 15,840 15,830 0,3167 4,7619 1,9961 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 176,600 176,230 -2,5235 -7,9345 -9,6109 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 190,460 190,050 -2,3676 -7,4335 -8,1517 LU0408846375 JPM Global Corporate Bond A (acc) USD 16,850 16,910 -4,8914 -11,9718 -8,7407 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 12,700 12,750 -2,5326 -0,5482 0,9539 LU0408846706 JPM Global Corporate Bond D (acc) USD 16,280 16,340 -5,0088 -12,3050 -9,7970 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,250 12,290 -2,6232 -0,9701 -0,2443 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 7,020 7,050 -2,7675 -1,0601 -0,4751 LU0621513406 JPM Global Corporate Bond A (acc) - USD - Duration (Hdg) USD 107,350 107,330 -7,7679 -0,1990 18,3882 LU0621513828 JPM Global Corporate Bond D (acc) - USD - Duration (Hdg) USD 108,630 108,620 -7,9874 -0,6009 16,9730 LU0748140935 JPM Global Corporate Bond A (div) - EUR (Hdg) EUR 69,930 70,210 -2,5614 -0,6157 0,7932 LU0783476608 JPM Global Corporate Bond A (acc) - EUR (Hdg) & Duration (Hdg) EUR 88,470 88,450 1,6312 3,1480 0,8205 LU0788425808 JPM Global Corporate Bond D (acc) - EUR (Hdg) & Duration (Hdg) EUR 83,650 83,630 1,3939 2,7389 -0,3811 LU0469576283 JPM Global Credit Bond A (acc) USD 15,460 15,470 -3,4539 -10,2474 -6,5695 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,460 10,470 -1,0407 1,3566 3,3597 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 95,110 95,220 -1,2049 0,9339 2,1261 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 62,790 62,860 -1,2066 0,8650 1,9268 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 72,120 72,200 -1,0948 1,2598 3,1472 LU0406674076 JPM Global Government Bond A (acc) EUR 12,830 12,870 -0,3882 -0,4655 0,2344 LU0406674589 JPM Global Government Bond D (acc) EUR 12,600 12,640 -0,4739 -0,6309 -0,3953 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,480 10,490 -0,4748 -1,4111 -2,0561 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,390 10,400 -0,5742 -1,5166 -2,1657 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 222,390 223,830 -0,8560 1,8316 7,8830 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 206,490 207,830 -0,9925 1,4145 6,5590 LU0344579056 JPM Global High Yield Bond A (acc) USD 171,180 172,250 -3,2829 -9,8047 -2,3680 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 64,850 65,270 -1,0061 1,3301 6,2344 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 104,490 104,620 -1,7258 2,4755 4,0634 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 98,970 99,100 -1,9752 1,6398 1,5070 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,120 11,120 -3,0545 -12,7547 -11,5694 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,470 7,470 -0,6649 -1,4512 -2,3529 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 77,280 77,310 -0,7704 -1,7169 -3,2064 LU0514679140 JPM Global Strategic Bond A (acc) USD 123,380 123,380 -3,1574 -11,5397 -8,9640 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 96,840 96,870 -0,8092 -0,1032 0,8435 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 77,070 77,090 -1,1543 -1,0528 -1,9341 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 64,780 64,800 -1,1661 -1,0966 -2,0853 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 66,340 66,360 -0,8298 -0,1754 0,6805 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 67,800 67,820 -0,8020 -0,1104 0,8331 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 68,200 68,220 -1,1485 -1,0648 -1,9735 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 138,030 138,060 -0,1230 -0,2241 2,0932 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 135,180 135,210 -0,1920 -0,4346 1,4941 LU0323456466 JPM Income Opportunity A (acc) USD 191,440 191,460 -2,5614 -11,7599 -8,0834 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 66,900 66,910 -0,1157 -0,2587 1,9703 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 67,120 67,130 -0,1881 -0,4571 1,4059 LU0683730856 JPM Income Opportunity Plus A (acc) - EUR (Hdg) EUR 87,120 87,300 -0,1261 -0,2747 4,0115 LU0683736036 JPM Income Opportunity Plus D (acc) - EUR (Hdg) EUR 83,190 83,360 -0,1560 -0,4547 3,4444 LU0791611014 JPM Italy Flexible Bond A (acc) EUR 117,140 117,200 -0,4250 0,3426 0,8871 LU0791611105 JPM Italy Flexible Bond A (div) EUR 93,220 93,270 -0,4416 0,3143 0,7665 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 110,910 110,970 -0,7694 -0,6094 -2,1267 LU0791611790 JPM Italy Flexible Bond D (div) EUR 88,320 88,370 -0,7777 -0,6378 -2,2321 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 89,390 89,440 -0,4442 0,3040 0,7548 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 89,660 89,710 -0,7785 -0,6355 -2,1995 LU0053692744 JPM Sterling Bond A (dist) GBP 0,940 0,946 -0,9409 -5,5150 -8,1594 LU0117897909 JPM Sterling Bond D (acc) GBP 16,525 16,637 -1,1023 -5,8981 -9,0887 LU0210535463 JPM Sterling Bond A (acc) GBP 17,294 17,411 -0,9401 -5,3781 -7,5985 LU0117838564 JPM US Aggregate Bond A (inc) USD 11,980 12,020 -4,9662 -13,9776 -12,3207 LU0117838648 JPM US Aggregate Bond D (acc) USD 17,990 18,050 -5,0419 -14,2404 -12,8657 LU0210532957 JPM US Aggregate Bond A (acc) USD 16,290 16,340 -4,9505 -13,9633 -12,1582 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 78,160 78,430 -2,6529 -3,0514 -3,7438 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 80,190 80,470 -2,5638 -2,8000 -3,0116 LU0775267817 JPM US Aggregate Bond A (div) USD 89,730 90,020 -4,9496 -14,0200 -12,2382 LU0070215933 JPM US Bond A (acc) USD 224,900 226,080 -5,0251 -13,8420 -12,0096 LU0115104423 JPM US Bond D (acc) USD 161,130 161,970 -5,0913 -14,0544 -12,6613 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 136,070 136,810 -3,3972 -10,4130 -4,0167 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 88,180 88,680 -1,0325 1,1239 6,4076 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 65,660 66,030 -1,0551 1,0265 6,0362 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 64,180 64,540 -1,1998 0,5148 4,4609 LU0562247428 JPM US Short Duration Bond A (acc) USD 104,648 104,685 -3,6178 -13,8319 -13,1761 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 70,972 71,017 -1,2536 -2,7234 -4,1308 LU0562248079 JPM US Short Duration Bond D (acc) USD 102,368 102,406 -3,7061 -14,0906 -13,9549 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 69,474 69,519 -1,3434 -3,0059 -4,9733
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1853,610 1858,760 -0,4174 7,5841 7,6866 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 183,480 183,990 -0,5690 7,0478 6,0823 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 126,960 127,310 -0,4165 7,5834 7,6403 LU0395794307 JPM Global Income A (div) EUR 139,600 139,860 -1,8850 2,2771 4,4984 LU0404220724 JPM Global Income D (div) EUR 122,070 122,300 -1,9931 1,9245 3,4045 LU0740858229 JPM Global Income A (acc) EUR 137,290 137,550 -1,8656 2,3407 4,6657 LU0740858492 JPM Global Income D (acc) EUR 134,380 134,630 -1,9697 1,9807 3,5684 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 31,750 31,550 -3,1111 -6,6518 -3,8873 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 29,270 29,080 -3,2408 -6,9956 -4,9202 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 22,320 22,180 -3,0982 -6,5584 -3,6418
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 119,270 119,580 -4,1780 -12,6278 -10,5330 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 84,840 85,080 -1,8169 -1,3144 -0,7603 LU0875418195 JPM Diversified Risk D (acc) USD 115,310 115,610 -4,3691 -13,1941 -12,2648 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 82,120 82,350 -2,0048 -1,9463 -2,6784 LU0697242724 JPM Financials Bond A (acc) EUR 135,810 136,340 -2,5963 0,8091 3,8779 LU0697243029 JPM Financials Bond A (inc) EUR 113,020 113,470 -2,6026 0,7066 3,5027 LU0697243615 JPM Financials Bond D (acc) EUR 132,370 132,900 -2,7192 0,3944 2,6283 LU0710088351 JPM Financials Bond A (div) EUR 102,720 103,120 -2,6149 0,7552 3,7287 LU0710088609 JPM Financials Bond D (div) EUR 100,130 100,530 -2,7371 0,3419 2,4820 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 154,320 153,810 2,7157 20,8363 10,6078 LU0070211940 JPM Global Capital Preservation (EUR) A (acc) EUR 1250,950 1252,180 -0,7372 7,5734 -0,0543 LU0115711235 JPM Global Capital Preservation (EUR) D (acc) EUR 136,910 137,050 -0,8689 7,0948 -1,3901 LU0235842555 JPM Global Capital Preservation (USD) A (acc) USD 149,860 149,740 -0,7440 0,0734 -5,0406 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 141,860 141,750 -0,8778 -0,3683 -6,3193 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 93,140 93,090 1,6812 13,1163 5,2192 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 91,140 91,090 1,5487 12,6158 3,8159 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 197,060 196,400 2,9356 21,6870 12,9543 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 123,510 123,660 -1,9606 1,6794 1,6460 LU0406668003 JPM Systematic Alpha A (acc) EUR 10,860 10,880 -3,4667 -6,0554 -5,8925 LU0572777000 JPM US Select Long-Short Equity A (acc) USD 120,340 119,940 -0,7812 -0,5162 13,5341 LU0572777265 JPM US Select Long-Short Equity A (acc) - EUR (Hdg) EUR 83,140 82,860 10,0545 9,1987 4,5288 LU0572778313 JPM US Select Long-Short Equity D (acc) - EUR (Hdg) EUR 79,920 79,660 9,6792 8,7360 2,5225
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