Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 11,570 11,580 2,9331 15,6338 -2,5237 LU0355584979 JPM Africa Equity A (acc) EUR 20,170 20,170 2,9082 14,7327 -2,3717 LU0355585430 JPM Africa Equity D (acc) USD 10,800 10,810 2,8123 14,6515 -4,7749 LU0355585513 JPM Africa Equity D (acc) EUR 97,840 97,870 2,8595 13,8999 -4,5557 LU0053666078 JPM America Equity A (dist) USD 196,660 196,090 3,0331 10,4373 43,0186 LU0117861202 JPM America Equity D (acc) USD 23,060 22,990 2,9986 9,5730 39,6856 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 15,520 15,480 5,0068 23,9617 46,4151 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 14,340 14,300 5,0549 23,1959 43,2567 LU0210528500 JPM America Equity A (acc) USD 26,270 26,200 3,0396 10,4205 43,0888 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 23,840 23,710 3,6443 26,0800 37,6557 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 152,830 152,010 3,6183 25,1188 34,6019 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 144,360 143,580 3,6719 26,0879 37,6333 LU0318934451 JPM Brazil Equity A (acc) USD 7,450 7,470 5,2955 12,9833 10,7513 LU0318934535 JPM Brazil Equity A (dist) USD 6,600 6,620 5,3627 12,8945 10,5048 LU0318936589 JPM Brazil Equity D (acc) USD 6,750 6,770 5,3397 11,9217 7,4283 LU0522352789 JPM Brazil Equity D (acc) EUR 55,470 55,630 5,3561 11,0066 7,6043 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 40,710 40,880 5,8227 7,7879 34,4610 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 29,900 30,020 5,7658 6,7857 30,6818 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 18,850 18,930 5,8394 7,8375 34,6429 LU0074838565 JPM Emerging Europe, Middle East and Africa Equity A (dist) USD 57,870 58,060 3,4767 7,6010 19,0734 LU0117896091 JPM Emerging Europe, Middle East and Africa Equity D (acc) USD 43,300 43,440 3,4276 6,5669 15,6328 LU0210529573 JPM Emerging Europe, Middle East and Africa Equity A (acc) USD 22,130 22,200 3,4729 7,6213 19,1372 LU0401357586 JPM Emerging Europe, Middle East and Africa Equity A (acc) EUR 19,390 19,440 3,4685 6,8320 19,3231 LU0522352359 JPM Emerging Europe, Middle East and Africa Equity D (acc) EUR 91,020 91,250 3,4553 5,8249 15,8457 LU0862449427 JPM Emerging Markets Dividend A (acc) USD 119,160 119,530 2,3994 13,7629 14,7679 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 97,270 97,500 2,4326 12,9864 14,9764 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 75,560 75,740 2,4126 12,9110 14,7548 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 93,610 93,840 2,3731 12,1346 12,4174 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 72,700 72,870 2,3799 12,0827 12,2168 LU0053685615 JPM Emerging Markets Equity A (dist) USD 40,620 40,720 2,9834 26,8714 33,3034 LU0117895366 JPM Emerging Markets Equity D (acc) USD 44,210 44,310 2,9380 25,8499 30,2181 LU0210529656 JPM Emerging Markets Equity A (acc) USD 30,220 30,290 3,0091 26,9009 33,2890 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 19,670 19,700 2,9843 26,0090 33,5370 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 13,120 13,140 2,9827 24,9524 30,4175 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 325,710 325,590 3,9177 30,9915 32,5859 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 145,150 145,100 3,8734 29,9664 29,5000 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 113,240 113,110 3,9471 30,0413 32,7083 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 130,230 130,180 3,9186 30,9404 32,4561 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 110,450 110,330 3,9040 29,0756 29,7427 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 17,190 17,210 1,6465 21,0674 39,0115 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 14,050 14,060 1,6643 20,1882 39,2468 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 15,720 15,740 1,6111 19,9324 35,0836 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 141,460 141,540 1,6601 19,1242 35,2132 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 21,480 21,450 2,9561 0,4023 -13,3028 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 21,670 21,640 2,9060 -0,5920 -15,6925 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 18,210 18,200 2,9085 0,3909 -13,1607 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 14,180 14,210 2,8281 0,4249 -13,1660 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 87,660 87,840 2,7908 -0,6010 -15,7439 LU0661985969 JPM Euroland Dynamic A (acc) EUR 259,510 257,440 6,3653 18,9540 30,6236 LU0661986348 JPM Euroland Dynamic D (acc) EUR 247,800 245,830 6,3200 17,9888 27,5873 LU0089640097 JPM Euroland Equity A (dist) EUR 56,630 56,100 5,4366 20,7688 36,7595 LU0117858166 JPM Euroland Equity D (acc) EUR 14,080 13,950 5,3892 19,8298 33,5863 LU0210529490 JPM Euroland Equity A (acc) EUR 19,360 19,180 5,4466 20,6983 36,6267 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 11,860 11,760 4,1264 13,0601 26,4392 LU0308872638 JPM Euroland Select Equity D (acc) EUR 10,970 10,870 4,1785 12,2825 23,8149 LU0119062650 JPM Europe Dynamic A (dist) EUR 20,890 20,710 4,5546 10,9740 21,7155 LU0119063039 JPM Europe Dynamic D (acc) EUR 22,150 21,960 4,4811 9,8166 18,1964 LU0210530662 JPM Europe Dynamic A (acc) EUR 25,070 24,860 4,5455 10,9783 21,8765 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 48,340 48,130 4,2484 28,3249 61,8888 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 26,380 26,270 4,2276 28,2702 61,6967 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 29,050 28,920 4,1592 27,1335 58,1383 LU0053685029 JPM Europe Equity A (dist) EUR 52,920 52,560 3,8258 16,0196 26,9048 LU0117858596 JPM Europe Equity D (acc) EUR 14,710 14,610 3,8109 15,1919 24,2399 LU0210530746 JPM Europe Equity A (acc) EUR 19,380 19,250 3,8029 16,0479 27,0820 LU0289089384 JPM Europe Equity Plus A (acc) EUR 17,770 17,630 3,7361 14,1297 26,2971 LU0289214628 JPM Europe Equity Plus D (acc) EUR 16,120 15,990 3,6656 13,0435 22,7723 LU0289228842 JPM Europe Equity Plus A (dist) EUR 15,250 15,130 3,7415 14,0322 26,1538 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 1439,730 1429,010 3,1658 12,7017 22,2306 LU0159405223 JPM Europe Select Equity D (acc) EUR 125,990 125,060 3,1184 11,7527 19,2522 LU0281486075 JPM Europe Select Equity Plus A (acc) EUR 12,740 12,650 3,3252 11,8525 14,6715 LU0281486588 JPM Europe Select Equity Plus D (acc) EUR 11,480 11,390 3,3303 10,7040 11,4563 LU0322980367 JPM Europe Select Equity Plus A (dist) EUR 15,470 15,360 3,3400 11,7823 14,5306 LU0053687074 JPM Europe Small Cap A (dist) EUR 82,990 82,220 4,2719 25,8973 56,4784 LU0117859560 JPM Europe Small Cap D (acc) EUR 23,730 23,510 4,2161 24,6324 51,7263 LU0210531637 JPM Europe Small Cap A (acc) EUR 32,190 31,890 4,2760 25,8897 56,4140 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 219,930 218,670 3,0503 10,6343 15,0081 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 170,810 169,830 3,0093 9,7680 12,3454 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 142,900 142,080 3,0504 10,5893 14,7921 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 136,470 135,690 3,0118 9,7062 12,2250 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 17,220 17,060 3,6725 19,7004 39,0567 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 18,230 18,070 3,6384 18,7622 35,9433 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 29,040 28,790 3,6403 19,6539 39,0139 LU0107398884 JPM Europe Strategic Value A (dist) EUR 17,610 17,490 4,1396 13,0805 28,7724 LU0117858752 JPM Europe Strategic Value D (acc) EUR 19,080 18,950 4,1485 12,3014 25,9406 LU0210531983 JPM Europe Strategic Value A (acc) EUR 17,430 17,320 4,1219 13,1084 28,9201 LU0104030142 JPM Europe Technology A (dist) EUR 26,770 26,690 6,8236 33,9673 74,2799 LU0117884675 JPM Europe Technology D (acc) EUR 14,330 14,290 6,7014 32,5624 68,9858 LU0210532015 JPM Europe Technology A (acc) EUR 43,830 43,700 6,8243 33,9548 74,2744 LU0111753843 JPM Germany Equity A (dist) EUR 14,720 14,550 5,0678 20,2091 33,1829 LU0117860493 JPM Germany Equity D (acc) EUR 5,180 5,120 4,8583 19,0805 29,1771 LU0210532791 JPM Germany Equity A (acc) EUR 30,590 30,240 5,0481 20,1965 33,2317 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 139,490 138,770 2,6606 9,7788 27,1429 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 99,210 98,690 3,8413 18,0790 30,9703 LU0329203490 JPM Global Dividend D (acc) USD 129,270 128,610 2,6171 8,9666 24,3102 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 91,950 91,470 3,7928 17,2084 28,0462 LU0714179727 JPM Global Dividend A (div) EUR 118,680 117,970 2,6999 9,0042 26,7093 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 107,730 107,160 3,8361 18,0458 30,8797 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 102,760 102,220 3,7980 17,1702 27,9539 LU0119067295 JPM Global Dynamic A (dist) USD 24,280 24,180 2,9057 10,7288 28,0221 LU0119067378 JPM Global Dynamic D (acc) USD 22,350 22,260 2,8311 9,5480 24,1690 LU0210533419 JPM Global Dynamic A (acc) USD 21,380 21,290 2,9165 10,7158 28,0327 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 9,550 9,510 4,1439 20,2771 32,6389 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 8,730 8,700 4,1766 19,0996 28,7611 LU0115104696 JPM Global Financials D (acc) USD 160,740 159,940 2,9945 16,6815 35,1516 LU0115528548 JPM Global Financials A (acc) USD 170,380 169,530 3,0579 17,8515 39,2934 LU0168341575 JPM Global Focus A (dist) EUR 38,200 37,940 3,0483 8,2568 33,0926 LU0168343274 JPM Global Focus D (acc) EUR 35,730 35,480 2,9980 7,2007 29,2224 LU0210534227 JPM Global Focus A (acc) EUR 29,860 29,660 3,0366 8,3061 33,1847 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 15,570 15,480 4,2169 18,3131 37,3016 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 13,710 13,630 4,1793 17,1795 33,3658 LU0432979374 JPM Global Healthcare A (dist) USD 289,930 287,780 1,1449 5,3703 1,0875 LU0432979614 JPM Global Healthcare A (acc) USD 311,630 309,320 1,1434 5,3821 1,1253 LU0432979960 JPM Global Healthcare D (acc) USD 283,650 281,550 1,0873 4,3521 -1,8402 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 13,780 13,810 3,1437 4,5524 19,8261 LU0208853514 JPM Global Natural Resources A (dist) EUR 11,780 11,800 3,2428 4,6304 19,8827 LU0208853944 JPM Global Natural Resources D (acc) EUR 8,650 8,670 3,0989 3,4689 16,2634 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 11,930 11,960 -3,4330 -5,8469 -4,6434 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 8,180 8,210 -2,2700 3,0227 -2,1531 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 10,960 11,000 -3,5460 -6,5553 -6,8032 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 6,490 6,510 -2,2590 3,0040 -2,2806 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 7,630 7,650 -2,1795 2,2788 -4,3860 LU0070217475 JPM Global Select Equity A (acc) USD 286,310 284,950 2,9728 12,1107 34,7974 LU0115085028 JPM Global Select Equity D (acc) USD 257,430 256,210 2,9279 11,2622 31,7558 LU0088298020 JPM Global Select Equity Plus A (acc) USD 253,220 252,120 2,2009 9,9504 27,6594 LU0115096223 JPM Global Select Equity Plus D (acc) USD 181,220 180,440 2,1400 8,8548 23,8754 LU0111753769 JPM Global Socially Responsible A (dist) USD 9,950 9,890 3,6984 10,1696 28,0400 LU0117882547 JPM Global Socially Responsible D (acc) USD 10,400 10,340 3,6421 9,2065 24,3232 LU0210534813 JPM Global Socially Responsible A (acc) USD 17,610 17,500 3,7539 10,2052 28,1874 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 35,680 35,520 3,5504 6,7306 27,2301 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 15,740 15,670 3,5181 5,9683 24,4425 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 19,140 19,060 3,5423 6,6671 27,2734 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 10,580 10,540 4,6489 15,6284 30,6173 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 9,590 9,550 4,6943 15,6750 30,5483 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 9,850 9,810 4,6759 14,8019 27,5907 LU0325073012 JPM Highbridge Europe STEEP A (acc) EUR 21,870 21,800 3,9449 9,1862 31,9059 LU0325073103 JPM Highbridge Europe STEEP A (inc) EUR 20,660 20,590 3,9758 9,2520 31,5551 LU0325073954 JPM Highbridge Europe STEEP D (acc) EUR 20,540 20,470 3,8948 8,3905 30,3299 LU0325074259 JPM Highbridge US STEEP A (acc) USD 22,440 22,450 2,9065 1,0034 20,0151 LU0325074689 JPM Highbridge US STEEP A (acc) - EUR (Hdg) EUR 23,210 23,220 4,9277 13,7188 22,9343 LU0325075496 JPM Highbridge US STEEP D (acc) USD 21,040 21,050 2,8481 0,1386 17,1664 LU0325075579 JPM Highbridge US STEEP D (acc) - EUR (Hdg) EUR 17,390 17,400 4,8854 12,7756 20,1797 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 14092,000 13984,000 4,2628 15,2877 40,8900 LU0115096736 JPM Japan Select Equity D (acc) JPY 16358,000 16233,000 4,2218 14,4248 37,7626 LU0828244052 JPM Japan Select Equity A (acc) EUR 187,810 185,690 4,2231 15,3978 41,2211 LU0329204209 JPM Japan Strategic Value A (acc) JPY 15925,000 15767,000 3,3941 16,3413 47,2119 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 145,230 143,800 3,6987 27,7871 44,5650 LU0329206329 JPM Japan Strategic Value D (acc) JPY 14752,000 14606,000 3,3501 15,4505 43,8829 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 111,050 109,960 3,6494 26,8273 41,3389 LU0053687314 JPM Latin America Equity A (dist) USD 51,100 51,240 4,6289 14,7009 9,9704 LU0117896174 JPM Latin America Equity D (acc) USD 40,080 40,180 4,5544 13,6103 6,7028 LU0210535034 JPM Latin America Equity A (acc) USD 28,510 28,590 4,6090 14,7388 9,9708 LU0522352862 JPM Latin America Equity D (acc) EUR 75,440 75,580 4,7051 12,8159 6,9009 LU0215049551 JPM Russia A (dist) USD 10,970 11,000 7,1404 -0,6846 68,3367 LU0215050484 JPM Russia D (acc) USD 9,000 9,030 7,1483 -1,5764 63,5824 LU0225506756 JPM Russia A (acc) USD 12,600 12,630 7,2228 -0,5592 68,7652 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 14,490 14,490 5,4585 22,3818 36,6981 LU0289215518 JPM US Dynamic 130/30 D (acc) - EUR (Hdg) EUR 13,080 13,090 5,3989 21,1111 32,5228 LU0289218454 JPM US Dynamic 130/30 A (acc) USD 21,310 21,310 3,4445 8,7362 33,1802 LU0289219007 JPM US Dynamic 130/30 D (acc) USD 19,270 19,270 3,3883 7,5983 29,2283 LU0289232281 JPM US Dynamic 130/30 A (dist) USD 254,840 254,880 3,4349 8,6712 33,1799 LU0278557920 JPM US Equity A (acc) USD 203,300 202,830 2,8503 10,0784 31,3440 LU0278558142 JPM US Equity A (dist) USD 155,760 155,400 2,8473 10,0417 31,2264 LU0278558811 JPM US Equity A (acc) - EUR (Hdg) EUR 142,080 141,760 4,8638 23,7954 34,5327 LU0278563068 JPM US Equity D (acc) USD 192,200 191,760 2,8213 9,5107 29,2689 LU0278564033 JPM US Equity D (acc) - EUR (Hdg) EUR 134,420 134,120 4,8354 23,1742 32,5249 LU0119063898 JPM US Growth A (dist) USD 15,120 15,070 5,0905 22,5045 48,4079 LU0119065240 JPM US Growth D (acc) USD 13,520 13,490 5,0076 21,5825 45,1095 LU0210536198 JPM US Growth A (acc) USD 28,630 28,550 5,0935 22,5896 48,6643 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 15,900 15,860 7,1429 37,7816 52,2989 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 14,660 14,620 7,1637 36,7537 48,8325 LU0070214290 JPM US Select Equity A (acc) USD 366,830 366,030 2,6617 7,7531 33,7129 LU0115097544 JPM US Select Equity D (acc) USD 251,250 250,700 2,6333 7,1968 31,7009 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 163,190 162,850 4,7029 21,1957 37,2613 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 154,470 154,150 4,6687 20,5478 35,1207 LU0281482678 JPM US Select Equity Plus A (dist) USD 22,030 21,960 2,6131 8,2031 34,7226 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 15,260 15,210 4,6639 21,6906 38,3500 LU0281484880 JPM US Select Equity Plus D (acc) USD 20,270 20,200 2,5680 7,1997 30,8312 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 13,690 13,650 4,5837 20,4046 34,0842 LU0292454872 JPM US Select Equity Plus A (acc) USD 22,480 22,410 2,6091 8,2949 34,8762 LU0053671581 JPM US Small Cap Growth A (dist) USD 212,770 212,290 0,5608 20,8973 45,1757 LU0117881226 JPM US Small Cap Growth D (acc) USD 19,530 19,490 0,5390 19,9781 41,9450 LU0210535976 JPM US Small Cap Growth A (acc) USD 30,930 30,860 0,5606 20,9009 45,1443 LU0053697206 JPM US Smaller Companies A (dist) USD 231,540 231,830 -0,2378 2,1564 37,3961 LU0117881572 JPM US Smaller Companies D (acc) USD 29,930 29,970 -0,3059 1,0633 33,1186 LU0210528922 JPM US Smaller Companies A (acc) USD 23,360 23,390 -0,2157 2,1855 37,5379 LU0082616367 JPM US Technology A (dist) USD 17,510 17,470 5,6452 31,0362 77,7239 LU0117885052 JPM US Technology D (acc) USD 4,350 4,340 5,6328 29,6809 72,8254 LU0210536867 JPM US Technology A (acc) USD 34,820 34,740 5,6280 30,9891 77,8761 LU0119066131 JPM US Value A (dist) USD 28,620 28,590 1,3686 1,7125 23,5673 LU0210536511 JPM US Value A (acc) USD 24,010 23,980 1,3662 1,7068 23,5885 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 13,950 13,930 3,4099 14,4381 26,8182 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 12,820 12,800 3,3871 13,5518 23,9845 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 24,880 24,770 2,6479 16,9443 22,5189 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 21,630 21,530 2,6058 16,0848 19,8523 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 20,310 20,200 2,6795 16,1899 22,7932 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 17,640 17,550 2,6178 15,2941 20,0000 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 33,560 33,450 2,9546 29,9557 40,0000 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 13,630 13,590 3,0008 29,9221 39,9415 LU0169519195 JPMorgan Asia Equity D (acc) USD 143,190 142,760 2,9148 28,9542 36,8405 LU0051755006 JPMorgan China A (dist) USD 72,890 72,680 5,9119 43,8263 46,2456 LU0117867159 JPMorgan China D (acc) USD 54,190 54,030 5,8512 42,3860 41,9917 LU0210526637 JPMorgan China A (acc) USD 47,540 47,400 5,9040 43,7931 46,2114 LU0522352607 JPMorgan China D (acc) EUR 132,830 132,350 5,8744 41,3687 42,0642 LU0117841782 JPMorgan Greater China A (dist) USD 48,690 48,460 3,9918 38,0812 48,3927 LU0117841949 JPMorgan Greater China D (acc) USD 58,300 58,020 3,9228 36,7194 43,9953 LU0210526801 JPMorgan Greater China A (acc) USD 41,620 41,420 3,9832 38,1254 48,4463 LU0522352946 JPMorgan Greater China D (acc) EUR 166,260 165,350 3,9515 35,7779 44,2353 LU0117842087 JPMorgan Hong Kong A (dist) USD 71,960 71,430 4,5451 29,4010 38,5904 LU0117842327 JPMorgan Hong Kong D (acc) USD 43,450 43,140 4,4744 28,0843 34,5501 LU0210526983 JPMorgan Hong Kong A (acc) USD 29,920 29,700 4,5353 29,3861 38,6157 LU0058908533 JPMorgan India A (dist) USD 108,310 107,960 0,3355 19,3323 13,8659 LU0117881739 JPMorgan India D (acc) USD 69,160 68,940 0,2985 18,3718 11,1915 LU0210527015 JPMorgan India A (acc) USD 37,440 37,320 0,3274 19,3394 13,8908 LU0522352516 JPMorgan India D (acc) EUR 117,870 117,400 0,3149 17,5643 11,3662 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 113,740 113,340 0,8867 4,1562 7,2354 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 108,840 108,460 0,8456 3,3774 4,8496 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 87,270 86,900 0,8785 2,6706 5,0433 LU0053696224 JPMorgan Japan Equity A (dist) USD 39,950 39,580 4,8991 24,0941 54,9180 LU0117866185 JPMorgan Japan Equity D (acc) USD 12,450 12,340 4,8522 23,0164 51,3435 LU0210527361 JPMorgan Japan Equity A (acc) USD 15,950 15,800 4,8992 24,0796 54,9130 LU0301634860 JPMorgan Korea Equity A (acc) USD 13,540 13,420 0,5747 21,2613 32,3204 LU0301635750 JPMorgan Korea Equity A (dist) USD 14,040 13,920 0,6052 21,2282 32,4127 LU0301638341 JPMorgan Korea Equity D (acc) USD 12,210 12,100 0,5937 20,0997 28,4710 LU0052474979 JPMorgan Pacific Equity A (dist) USD 112,650 112,330 2,9911 23,6720 53,7330 LU0117866854 JPMorgan Pacific Equity D (acc) USD 24,310 24,250 2,9436 22,6777 50,0692 LU0210528096 JPMorgan Pacific Equity A (acc) USD 24,920 24,850 2,9866 23,6063 53,5345 LU0117842756 JPMorgan Singapore A (dist) USD 38,540 38,230 3,1903 14,4653 16,8008 LU0117843135 JPMorgan Singapore D (acc) USD 55,500 55,050 3,1399 13,3306 13,5371 LU0210528336 JPMorgan Singapore A (acc) USD 34,160 33,880 3,2099 14,5027 16,9916 LU0117843481 JPMorgan Taiwan A (dist) USD 20,320 20,120 2,6088 15,4843 36,2614 LU0117843721 JPMorgan Taiwan D (acc) USD 21,500 21,300 2,5358 14,2600 32,3774 LU0210528419 JPMorgan Taiwan A (acc) USD 25,970 25,730 2,6031 15,4004 36,3980
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 13,710 13,720 -2,4935 -10,8695 -1,0396 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 8,810 8,810 -0,4520 0,4561 0,8009 LU0431994713 JPM Emerging Markets Bond A (acc) USD 435,050 435,920 -1,7721 -5,4166 12,4693 LU0431995876 JPM Emerging Markets Bond D (acc) USD 142,730 143,020 -1,8077 -6,0729 10,1097 LU0512127548 JPM Emerging Markets Corporate Bond A (acc) USD 154,380 154,480 -1,7880 -7,3505 10,3633 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 115,950 116,030 0,2334 4,2716 12,4527 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 107,540 107,620 0,2050 3,7030 10,6265 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 72,870 72,930 0,2338 4,1530 12,0858 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 70,730 70,790 0,1983 3,6600 10,4853 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 9,180 9,200 0,3279 6,2544 13,5884 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 16,760 16,790 0,4194 5,8081 11,9572 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 15,220 15,250 0,3958 6,5080 14,3501 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 133,240 133,410 -2,2919 -8,0938 3,4205 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 97,750 97,880 -0,2755 3,4392 5,0059 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 95,000 95,120 -0,2939 3,0369 3,7684 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 14,320 14,370 1,2014 1,7768 -0,8310 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 80,560 80,860 1,2315 1,4872 -3,6185 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 13,620 13,670 1,2639 1,2639 -2,2956 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 6,740 6,760 1,2012 1,1158 -4,8552 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 69,150 69,410 1,2297 1,6113 -3,5341 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 132,020 132,710 -1,3458 -5,4671 5,1983 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 87,570 88,030 0,6667 6,5588 7,0538 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 81,990 82,420 0,6136 5,8209 4,2069 LU0355584037 JPM EU Government Bond D (acc) EUR 14,834 14,831 0,0337 1,0835 2,3741 LU0363447680 JPM EU Government Bond A (acc) EUR 15,131 15,128 0,0463 1,2852 3,0020 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 13,650 13,640 0,0000 0,8869 1,4870 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 112,090 112,070 -0,0268 0,4931 0,4031 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 15,980 15,970 0,1881 3,0303 4,7869 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,420 15,410 0,1299 2,5948 3,5594 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,200 11,200 -0,0892 -0,2671 -0,2671 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,420 9,420 -0,1060 -0,3229 -0,3608 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,110 11,110 -0,0899 -0,3587 -0,3587 LU0430494293 JPM Euro Short Duration Bond A (acc) EUR 11,010 11,010 -0,0907 -0,6318 -1,5206 LU0430494533 JPM Euro Short Duration Bond D (acc) EUR 106,240 106,230 -0,0658 -0,8955 -2,3170 LU0091079839 JPM Europe High Yield Bond A (inc) EUR 2,818 2,818 0,3919 4,7601 15,1315 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,483 12,484 0,3457 4,2770 13,8960 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 19,826 19,826 0,3797 4,8551 15,8061 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,980 104,850 -1,6507 -13,0161 -3,3710 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 72,740 72,660 0,3726 -1,9544 -1,7160 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 101,280 101,160 -1,6816 -13,4625 -4,8625 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 70,370 70,300 0,3422 -2,4536 -3,1117 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,600 12,600 -1,4339 -6,3884 -0,7841 LU0117896927 JPM Global Aggregate Bond D (acc) USD 15,730 15,740 -1,5118 -6,7870 -1,8874 LU0210533179 JPM Global Aggregate Bond A (acc) USD 13,170 13,180 -1,4645 -6,4122 -0,6922 LU0867954264 JPM Global Bond Opportunities A (acc) USD 122,890 122,880 -1,5289 -7,8746 6,9503 LU0867954694 JPM Global Bond Opportunities D (acc) USD 119,910 119,900 -1,5550 -8,3324 5,3556 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 89,180 89,180 0,5072 3,7821 9,0753 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 87,080 87,080 0,4731 3,2610 7,4399 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 101,490 101,480 0,5051 3,7536 8,9656 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 101,480 101,480 0,4752 3,2405 7,3647 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 12,570 12,550 2,0292 7,5649 9,7575 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 13,540 13,530 1,9578 7,0356 8,1470 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 16,100 16,080 1,9633 7,6203 9,8226 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 179,400 179,220 0,0482 -4,2208 5,2374 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 193,220 193,020 0,0736 -3,6996 6,9197 LU0408846375 JPM Global Corporate Bond A (acc) USD 17,100 17,120 -2,4801 -8,5090 2,0789 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 12,970 12,980 -0,4605 3,1002 4,0096 LU0408846706 JPM Global Corporate Bond D (acc) USD 16,540 16,560 -2,4916 -8,8151 0,9018 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,520 12,540 -0,4769 2,7071 2,7071 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 7,250 7,260 -0,5487 2,7189 2,5656 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 72,080 72,180 -0,4695 3,0608 3,8315 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 15,580 15,590 -1,6962 -7,9890 4,8543 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,610 10,610 0,3784 3,6133 6,8479 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 96,580 96,650 0,3220 3,2279 5,5750 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 64,600 64,640 0,3417 3,1627 5,3791 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 74,120 74,170 0,3520 3,5737 6,6471 LU0406674076 JPM Global Government Bond A (acc) EUR 12,830 12,840 -0,3882 0,3127 0,8648 LU0406674589 JPM Global Government Bond D (acc) EUR 12,600 12,610 -0,4739 0,0794 0,1590 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,520 10,520 -0,0950 -1,1278 -1,4981 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,430 10,430 -0,1914 -1,2311 -1,6038 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 225,210 225,580 0,4012 4,1097 12,3298 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 209,340 209,690 0,3740 3,6953 10,9556 LU0344579056 JPM Global High Yield Bond A (acc) USD 172,340 172,630 -1,6184 -7,5192 10,5339 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 66,820 66,940 0,3755 3,6089 10,5969 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 108,730 108,740 1,0972 6,9064 11,5123 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 103,200 103,210 1,0477 6,0387 8,7688 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,100 11,100 -2,2260 -12,0785 -3,3530 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,510 7,510 -0,1330 -0,7926 -1,5727 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 77,720 77,720 -0,2054 -1,1825 -2,5332 LU0514679140 JPM Global Strategic Bond A (acc) USD 124,190 124,190 -1,5114 -10,2096 1,9099 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 98,140 98,140 0,5224 1,2066 4,0390 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 78,370 78,380 0,5130 0,3714 1,3187 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 66,410 66,410 0,5146 0,3424 1,1608 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 67,790 67,790 0,5190 1,1608 3,8732 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 69,290 69,290 0,5223 1,1857 4,0217 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 69,750 69,760 0,5188 0,3605 1,2760 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 138,340 138,430 0,1013 0,1738 3,3313 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 135,570 135,650 0,0960 -0,0221 2,7668 LU0323456466 JPM Income Opportunity A (acc) USD 190,730 190,850 -1,9168 -11,2087 1,0473 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 67,630 67,680 0,1036 0,1200 3,2043 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 67,840 67,890 0,0885 -0,0638 2,6648 LU0683730856 JPM Income Opportunity Plus A (acc) - EUR (Hdg) EUR 87,420 87,470 0,2178 0,3444 4,9964 LU0683736036 JPM Income Opportunity Plus D (acc) - EUR (Hdg) EUR 83,480 83,540 0,1920 0,1440 4,4283 LU0791611014 JPM Italy Flexible Bond A (acc) EUR 117,730 117,810 0,0765 0,9432 2,3116 LU0791611105 JPM Italy Flexible Bond A (div) EUR 94,380 94,440 0,0742 0,9247 2,1847 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 111,780 111,860 0,0089 0,0358 -0,6312 LU0791611790 JPM Italy Flexible Bond D (div) EUR 89,660 89,720 0,0112 0,0171 -0,7397 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 90,840 90,910 0,0661 0,9058 2,1821 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 91,120 91,190 0,0110 0,0109 -0,6998 LU0053692744 JPM Sterling Bond A (dist) GBP 0,969 0,965 0,5089 4,4054 -0,6437 LU0117897909 JPM Sterling Bond D (acc) GBP 17,049 16,992 0,4287 3,9902 -1,7423 LU0210535463 JPM Sterling Bond A (acc) GBP 17,819 17,758 0,4615 4,5589 -0,1381 LU0117838564 JPM US Aggregate Bond A (inc) USD 12,110 12,140 -2,9394 -11,1498 -2,9193 LU0117838648 JPM US Aggregate Bond D (acc) USD 18,210 18,240 -2,8845 -11,2936 -3,4274 LU0210532957 JPM US Aggregate Bond A (acc) USD 16,470 16,500 -2,9043 -11,0598 -2,7259 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 79,580 79,720 -0,8843 -0,0628 -1,7895 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 81,590 81,730 -0,8627 0,1965 -1,0311 LU0775267817 JPM US Aggregate Bond A (div) USD 91,510 91,660 -2,8808 -11,1071 -2,7726 LU0070215933 JPM US Bond A (acc) USD 228,020 228,440 -2,7096 -10,8703 -1,7948 LU0115104423 JPM US Bond D (acc) USD 163,460 163,760 -2,7211 -11,0951 -2,5267 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 137,270 137,430 -1,5354 -7,8336 9,8408 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 89,550 89,660 0,5051 3,8381 12,1899 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 67,720 67,800 0,5046 3,7391 11,8239 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 66,280 66,360 0,4851 3,2279 10,1535 LU0562247428 JPM US Short Duration Bond A (acc) USD 104,949 104,967 -2,3389 -12,6911 -4,7081 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 71,645 71,661 -0,3172 -1,6568 -3,1170 LU0562248079 JPM US Short Duration Bond D (acc) USD 102,739 102,757 -2,3555 -12,9524 -5,5631 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 70,184 70,200 -0,3351 -1,9420 -3,9759
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1918,960 1914,540 3,0934 12,7560 16,4976 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 190,180 189,750 3,0618 12,1940 14,7529 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 131,840 131,540 3,0886 12,7178 16,4396 LU0395794307 JPM Global Income A (div) EUR 145,430 145,380 1,0492 6,9616 13,1257 LU0404220724 JPM Global Income D (div) EUR 127,280 127,230 1,0319 6,5970 11,9507 LU0740858229 JPM Global Income A (acc) EUR 141,370 141,320 1,0508 7,0174 13,2954 LU0740858492 JPM Global Income D (acc) EUR 138,500 138,440 1,0359 6,6533 12,1185 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 32,740 32,670 0,9453 0,7120 15,7068 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 30,210 30,150 0,9015 0,2970 14,4307 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 23,020 22,970 0,9765 0,7996 16,0140
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 121,940 121,870 -1,0177 -9,4910 2,7017 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 87,280 87,240 1,0068 1,9745 4,9796 LU0875418195 JPM Diversified Risk D (acc) USD 118,070 118,010 -1,0654 -10,0865 0,7070 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 84,620 84,580 0,9785 1,3292 2,9566 LU0697242724 JPM Financials Bond A (acc) EUR 138,920 139,060 -0,3658 5,3062 8,3535 LU0697243029 JPM Financials Bond A (inc) EUR 115,610 115,730 -0,3706 5,1985 7,9646 LU0697243615 JPM Financials Bond D (acc) EUR 135,540 135,680 -0,3895 4,8828 7,0532 LU0710088351 JPM Financials Bond A (div) EUR 106,180 106,290 -0,3753 5,2524 8,1879 LU0710088609 JPM Financials Bond D (div) EUR 103,610 103,720 -0,3942 4,8371 6,9031 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 159,130 158,610 5,9172 20,8827 22,2197 LU0070211940 JPM Global Capital Preservation (EUR) A (acc) EUR 1287,230 1285,860 2,1417 10,5478 7,9330 LU0115711235 JPM Global Capital Preservation (EUR) D (acc) EUR 141,040 140,890 2,1215 10,0585 6,4855 LU0235842555 JPM Global Capital Preservation (USD) A (acc) USD 152,110 151,570 1,7902 0,4644 10,3761 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 144,150 143,640 1,7661 0,0182 8,8954 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 95,110 94,780 3,8319 13,2936 12,7163 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 93,170 92,840 3,8106 12,7830 11,2079 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 202,850 202,180 5,9601 21,7295 24,8154 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 127,300 127,310 1,0478 6,0745 8,9151 LU0406668003 JPM Systematic Alpha A (acc) EUR 11,310 11,300 0,5333 -3,2506 -3,0848 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
Partner
Top