Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0355584466 JPM Africa Equity A (acc) USD 10,220 10,100 4,7271 13,5996 -5,7627
LU0355584979 JPM Africa Equity A (acc) EUR 18,240 18,130 4,5272 13,5741 -5,8824
LU0355585430 JPM Africa Equity D (acc) USD 9,300 9,200 4,3608 12,7710 -7,8840
LU0355585513 JPM Africa Equity D (acc) EUR 86,230 85,730 4,1425 12,6895 -8,0115
LU0053666078 JPM America Equity A (dist) USD 312,450 310,200 18,0426 35,0400 56,9952
LU0117861202 JPM America Equity D (acc) USD 35,680 35,420 17,6095 34,0348 53,3983
LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 22,930 22,770 14,4212 40,9342 51,3531
LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 20,650 20,490 14,0254 40,0000 48,0287
LU0210528500 JPM America Equity A (acc) USD 41,750 41,450 18,0284 35,0364 56,9888
LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 31,790 31,440 8,4065 37,5340 37,4014
LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 198,250 196,070 7,9828 36,4359 34,1179
LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 188,210 186,140 8,3906 37,5080 37,2871
LU0318934451 JPM Brazil Equity A (acc) USD 8,180 7,920 12,2865 33,1054 45,7515
LU0318934535 JPM Brazil Equity A (dist) USD 7,030 6,800 12,4336 33,1038 45,8009
LU0318936589 JPM Brazil Equity D (acc) USD 7,160 6,930 11,7282 31,9214 41,5511
LU0522352789 JPM Brazil Equity D (acc) EUR 60,280 58,670 11,8575 31,7884 41,3033
LU0051759099 JPM Eastern Europe Equity A (dist) EUR 42,970 42,610 17,5650 17,7093 33,5587
LU0117895796 JPM Eastern Europe Equity D (acc) EUR 33,360 33,080 16,9705 16,6026 29,9065
LU0210529144 JPM Eastern Europe Equity A (acc) EUR 21,760 21,580 17,4946 17,7489 33,8253
LU0074838565 JPM Emerging Europe, Middle East and Africa Equity A (dist) USD 45,440 45,380 -10,9488 -7,4276 19,4168
LU0117896091 JPM Emerging Europe, Middle East and Africa Equity D (acc) USD 34,280 34,230 -11,7522 -8,3173 16,0137
LU0401357586 JPM Emerging Europe, Middle East and Africa Equity A (acc) EUR 16,730 16,680 -10,7257 -7,0556 19,9283
LU0862449427 JPM Emerging Markets Dividend A (acc) USD 150,820 149,130 9,2321 34,6579 36,4994
LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 126,050 125,320 9,0587 34,5825 36,3587
LU0862449856 JPM Emerging Markets Dividend A (div) EUR 83,170 82,690 9,0402 34,5415 36,1172
LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 118,210 117,530 8,6689 33,6008 33,2845
LU0862450607 JPM Emerging Markets Dividend D (div) EUR 77,970 77,530 8,6311 33,5356 33,0857
LU0053685615 JPM Emerging Markets Equity A (dist) USD 56,750 56,080 4,8390 32,3389 53,2007
LU0117895366 JPM Emerging Markets Equity D (acc) USD 60,300 59,600 4,4443 31,2785 49,5450
LU0217576759 JPM Emerging Markets Equity A (acc) EUR 28,230 28,050 4,6719 32,2868 53,0081
LU0217576833 JPM Emerging Markets Equity D (acc) EUR 18,330 18,210 4,3256 31,3037 49,3888
LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 398,310 392,470 6,6345 30,3972 34,1389
LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 172,600 170,070 6,2225 29,3488 30,8830
LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 141,630 140,330 6,4567 30,3304 33,8784
LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 156,240 153,950 6,6008 30,3189 33,8368
LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 134,460 133,220 6,0577 29,3133 30,7214
LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 21,960 21,810 13,9363 39,2958 37,9075
LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 18,350 18,330 13,6927 39,2261 37,5562
LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 19,450 19,310 13,4060 37,8728 34,1605
LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 179,110 178,850 13,2031 37,8512 33,9741
LU0083573666 JPM Emerging Middle East Equity A (dist) USD 28,950 28,950 22,4770 31,1469 28,6340
LU0117896257 JPM Emerging Middle East Equity D (acc) USD 29,730 29,730 21,9091 29,8677 24,9514
LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 20,620 20,740 22,3013 31,0871 27,8363
LU0661985969 JPM Euroland Dynamic A (acc) EUR 308,010 308,740 19,2774 38,0839 26,6488
LU0661986348 JPM Euroland Dynamic D (acc) EUR 286,300 286,980 18,8509 37,0512 23,6931
LU0089640097 JPM Euroland Equity A (dist) EUR 63,110 63,080 17,8305 31,5549 19,6816
LU0117858166 JPM Euroland Equity D (acc) EUR 15,700 15,690 17,3393 30,5071 16,9896
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 23,520 23,550 17,0732 31,9737 21,8761
LU0119063039 JPM Europe Dynamic D (acc) EUR 25,220 25,250 16,7052 31,0130 19,2435
LU0210530662 JPM Europe Dynamic A (acc) EUR 29,330 29,360 17,0858 32,0576 22,1066
LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 62,920 62,760 12,5179 42,7729 27,5750
LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 36,490 36,390 11,8982 41,3246 23,6111
LU0053685029 JPM Europe Equity A (dist) EUR 59,830 59,830 17,9381 31,1724 24,1177
LU0117858596 JPM Europe Equity D (acc) EUR 17,110 17,110 17,5137 30,2131 21,4336
LU0210530746 JPM Europe Equity A (acc) EUR 23,150 23,150 17,9317 31,1615 24,2619
LU0289089384 JPM Europe Equity Plus A (acc) EUR 20,030 20,000 19,0844 26,6119 17,8235
LU0289214628 JPM Europe Equity Plus D (acc) EUR 17,540 17,510 18,4335 25,2857 14,2671
LU0289228842 JPM Europe Equity Plus A (dist) EUR 16,610 16,580 19,0681 26,5896 17,6630
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
LU0079556006 JPM Europe Select Equity A (acc) EUR 1752,590 1753,610 14,0126 24,7493 25,9307
LU0159405223 JPM Europe Select Equity D (acc) EUR 149,030 149,120 13,5467 23,6969 22,7999
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 99,420 99,080 15,9011 46,1830 22,3818
LU0117859560 JPM Europe Small Cap D (acc) EUR 27,890 27,800 15,3433 44,6577 18,7314
LU0210531637 JPM Europe Small Cap A (acc) EUR 39,190 39,060 15,9125 46,1768 22,4305
LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 230,100 229,660 17,6802 27,2044 9,0625
LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 173,830 173,500 17,2230 26,1832 6,4483
LU0714182432 JPM Europe Strategic Dividend A (div) EUR 126,920 126,680 17,6424 27,1483 8,8660
LU0714182606 JPM Europe Strategic Dividend D (div) EUR 118,180 117,960 17,2356 26,2250 6,4908
LU0117858679 JPM Europe Strategic Growth D (acc) EUR 24,470 24,460 18,0985 29,1293 34,4505
LU0210531801 JPM Europe Strategic Growth A (acc) EUR 40,000 40,000 18,4834 30,0390 37,5043
LU0117858752 JPM Europe Strategic Value D (acc) EUR 17,960 17,880 18,9404 31,1907 0,6726
LU0210531983 JPM Europe Strategic Value A (acc) EUR 16,860 16,790 19,4051 32,1317 3,1193
LU0104030142 JPM Europe Technology A (dist) EUR 46,470 46,440 15,8564 44,5840 69,5222
LU0117884675 JPM Europe Technology D (acc) EUR 24,060 24,040 15,2851 43,1291 64,4566
LU0210532015 JPM Europe Technology A (acc) EUR 76,190 76,130 15,8607 44,6005 69,5749
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 194,460 193,710 16,1326 31,2711 43,4962
LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 133,250 132,990 13,6945 35,3204 40,0715
LU0329203490 JPM Global Dividend D (acc) USD 175,650 174,970 15,7223 30,2941 40,3136
LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 120,370 120,140 13,2894 34,3115 36,9553
LU0714179727 JPM Global Dividend A (div) EUR 152,310 152,560 15,9322 31,1887 43,2590
LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 130,100 129,840 13,6882 35,2963 40,0110
LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 121,020 120,780 13,3102 34,3366 36,9823
LU0119067295 JPM Global Dynamic A (dist) USD 29,870 29,650 18,7371 29,1195 26,1653
LU0119067378 JPM Global Dynamic D (acc) USD 27,010 26,810 18,3158 28,1532 22,9001
LU0210533419 JPM Global Dynamic A (acc) USD 26,600 26,410 18,7489 29,1189 26,0360
LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 11,380 11,310 16,2411 33,4115 22,7616
LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 10,100 10,040 15,8257 32,3722 19,8102
LU0115104696 JPM Global Financials D (acc) USD 153,980 153,540 -1,7872 4,4148 17,9827
LU0168341575 JPM Global Focus A (dist) EUR 55,750 55,740 18,2397 36,4069 48,4974
LU0168343274 JPM Global Focus D (acc) EUR 50,460 50,450 17,6772 35,0642 44,1302
LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 21,200 21,120 16,0372 40,6768 44,2177
LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 18,030 17,960 15,5029 39,3354 39,8759
LU0432979374 JPM Global Healthcare A (dist) USD 461,490 459,660 9,8826 16,1708 51,0104
LU0432979614 JPM Global Healthcare A (acc) USD 496,030 494,060 9,8768 16,1644 50,9897
LU0432979960 JPM Global Healthcare D (acc) USD 436,380 434,660 9,3560 15,0167 46,5496
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 15,830 15,520 22,4285 35,4149 11,3221
LU0208853514 JPM Global Natural Resources A (dist) EUR 12,880 12,620 22,5500 35,3083 11,2011
LU0208853944 JPM Global Natural Resources D (acc) EUR 9,600 9,410 21,8274 34,0782 7,9865
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 15,360 15,340 21,1312 23,9049 23,7237
LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 10,110 10,120 18,9412 27,8129 20,6444
LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 13,760 13,740 20,6528 23,0518 21,0391
LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 7,750 7,760 18,8650 27,6258 20,5683
LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 9,190 9,190 18,5806 26,7586 17,9718
LU0070217475 JPM Global Select Equity A (acc) USD 414,790 412,340 16,8376 32,9610 48,0639
LU0115085028 JPM Global Select Equity D (acc) USD 363,080 360,940 16,3951 31,9148 44,6098
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 16,990 16,830 17,9508 33,9639 69,4461
LU0117882547 JPM Global Socially Responsible D (acc) USD 17,210 17,050 17,4141 32,7235 64,6091
LU0117881903 JPM Global Unconstrained Equity D (acc) USD 24,670 24,280 13,5900 32,3701 61,9160
LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 16,280 16,030 11,7364 37,7327 60,7108
LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 14,720 14,490 11,7692 37,8187 60,8355
LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 14,770 14,540 11,3876 36,7593 57,1277
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 21,870 21,960 4,9873 8,6355 27,2367
LU0325074689 JPM Highbridge US STEEP A (acc) - EUR (Hdg) EUR 22,160 22,270 0,1808 5,3232 26,4840
LU0070214613 JPM Japan Select Equity A (acc) JPY 15316,000 15346,000 -0,1235 15,7596 13,8610
LU0115096736 JPM Japan Select Equity D (acc) JPY 17328,000 17362,000 -0,4839 14,8913 11,3226
LU0828244052 JPM Japan Select Equity A (acc) EUR 208,740 210,380 -0,0239 15,0653 13,7300
LU0329204209 JPM Japan Strategic Value A (acc) JPY 16090,000 16176,000 11,0423 23,8942 11,1217
LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 141,330 142,120 15,9013 34,4719 10,9863
LU0329206329 JPM Japan Strategic Value D (acc) JPY 14523,000 14600,000 10,6457 22,9758 8,6327
LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 105,330 105,920 15,4808 33,4643 8,5093
LU0053687314 JPM Latin America Equity A (dist) USD 52,110 50,590 9,2391 31,5614 32,1337
LU0117896174 JPM Latin America Equity D (acc) USD 40,650 39,470 8,7222 30,2332 28,2181
LU0522352862 JPM Latin America Equity D (acc) EUR 78,330 76,460 8,7917 30,1812 28,0739
LU0215049551 JPM Russia A (dist) USD 13,550 13,380 21,8285 26,1942 50,1082
LU0215050484 JPM Russia D (acc) USD 12,110 11,960 21,1916 25,0663 46,2574
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 31,520 31,130 10,3067 30,1754 91,1062
LU0119065240 JPM US Growth D (acc) USD 27,550 27,210 9,9405 29,2903 86,9882
LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 30,900 30,520 6,7726 35,7645 84,5878
LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 27,770 27,420 6,3985 34,8058 80,4418
LU0070214290 JPM US Select Equity A (acc) USD 585,170 581,720 15,1186 28,8062 59,2889
LU0115097544 JPM US Select Equity D (acc) USD 393,810 391,490 14,8376 28,1576 56,8555
LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 242,260 240,810 11,6046 34,5440 53,6403
LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 225,040 223,690 11,3123 33,8090 51,1248
LU0281482678 JPM US Select Equity Plus A (dist) USD 34,580 34,310 16,5275 30,3637 56,0126
LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 22,320 22,140 12,9555 36,1806 50,5057
LU0281484880 JPM US Select Equity Plus D (acc) USD 31,010 30,770 16,1208 29,4293 52,5683
LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 19,450 19,290 12,4928 35,0694 46,7925
LU0292454872 JPM US Select Equity Plus A (acc) USD 35,380 35,110 16,5085 30,3737 56,2437
LU0053671581 JPM US Small Cap Growth A (dist) USD 392,390 385,710 2,2010 33,0299 58,6553
LU0117881226 JPM US Small Cap Growth D (acc) USD 35,090 34,490 1,8360 32,0279 55,0333
LU0053697206 JPM US Smaller Companies A (dist) USD 328,810 326,350 13,3656 35,2297 31,6168
LU0117881572 JPM US Smaller Companies D (acc) USD 40,990 40,680 12,8050 33,8122 27,4753
LU0210528922 JPM US Smaller Companies A (acc) USD 33,210 32,960 13,3995 35,2731 31,7379
LU0082616367 JPM US Technology A (dist) USD 46,740 45,860 8,2597 45,6501 136,6940
LU0117885052 JPM US Technology D (acc) USD 11,230 11,020 7,7635 44,3038 129,9429
LU0210536867 JPM US Technology A (acc) USD 93,090 91,350 8,2598 45,6457 136,7071
LU0119066131 JPM US Value A (dist) USD 37,400 37,190 20,9875 32,3434 34,4427
LU0210536511 JPM US Value A (acc) USD 31,490 31,320 20,9621 32,3661 34,4355
LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 17,040 16,940 17,2746 38,3117 29,9771
LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 15,250 15,160 16,8582 37,2637 26,9775
LU0441851309 JPMorgan ASEAN Equity A (acc) USD 24,330 24,400 5,0082 15,0341 7,0088
LU0441851994 JPMorgan ASEAN Equity D (acc) USD 20,610 20,670 4,6580 14,2093 4,6222
LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 20,320 20,500 5,0672 14,9321 6,8349
LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 17,210 17,360 4,6837 14,1247 4,4930
LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 49,410 48,700 7,1673 33,6178 54,5484
LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 20,000 19,710 7,1232 33,5624 54,4380
LU0169519195 JPMorgan Asia Equity D (acc) USD 205,330 202,390 6,7537 32,5434 50,9915
LU0051755006 JPMorgan China A (dist) USD 127,250 125,080 5,6072 39,5906 78,2849
LU0117867159 JPMorgan China D (acc) USD 91,570 90,010 5,0994 38,1990 72,9955
LU0210526637 JPMorgan China A (acc) USD 83,050 81,630 5,6022 39,5761 78,1347
LU0522352607 JPMorgan China D (acc) EUR 229,410 226,740 4,9307 38,1073 72,5536
LU0117841782 JPMorgan Greater China A (dist) USD 83,700 82,150 9,3399 40,1686 76,8070
LU0117841949 JPMorgan Greater China D (acc) USD 96,940 95,140 8,8178 38,7628 71,5364
LU0210526801 JPMorgan Greater China A (acc) USD 71,640 70,310 9,3478 40,1766 76,8136
LU0522352946 JPMorgan Greater China D (acc) EUR 282,840 279,120 8,6425 38,7015 71,2521
LU0117842087 JPMorgan Hong Kong A (dist) USD 55,230 54,460 -12,8854 -13,2060 17,8202
LU0117842327 JPMorgan Hong Kong D (acc) USD 33,310 32,840 -13,6804 -14,0304 14,4554
LU0210526983 JPMorgan Hong Kong A (acc) USD 23,140 22,810 -12,8677 -13,1535 17,8820
LU0058908533 JPMorgan India A (dist) USD 105,010 105,090 12,6193 37,7000 4,1009
LU0117881739 JPMorgan India D (acc) USD 65,260 65,310 12,1838 36,6123 1,6386
LU0210527015 JPMorgan India A (acc) USD 36,310 36,340 12,6011 37,6573 4,1171
LU0752402288 JPMorgan Indonesia Equity A (acc) USD 80,900 81,050 -25,2515 -26,5764 -21,4733
LU0752405380 JPMorgan Indonesia Equity D (acc) USD 76,010 76,150 -25,5332 -27,1324 -23,2362
LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 66,320 66,750 -25,5417 -26,9443 -24,7646
LU0053696224 JPMorgan Japan Equity A (dist) USD 54,620 54,570 -3,2059 15,4868 31,2179
LU0117866185 JPMorgan Japan Equity D (acc) USD 16,590 16,570 -3,5435 14,5973 28,2267
LU0210527361 JPMorgan Japan Equity A (acc) USD 21,830 21,810 -3,2188 15,4958 31,2556
LU0301634860 JPMorgan Korea Equity A (acc) USD 20,570 20,390 17,7301 73,6228 54,8145
LU0301635750 JPMorgan Korea Equity A (dist) USD 21,280 21,090 17,7252 73,5579 54,9156
LU0301638341 JPMorgan Korea Equity D (acc) USD 17,920 17,760 17,1963 71,7697 50,3069
LU0052474979 JPMorgan Pacific Equity A (dist) USD 163,960 162,800 7,2089 29,9804 48,1303
LU0117866854 JPMorgan Pacific Equity D (acc) USD 34,490 34,250 6,8281 29,0016 44,7698
LU0117842756 JPMorgan Singapore A (dist) USD 31,680 31,540 -7,0535 -9,3181 18,4945
LU0117843135 JPMorgan Singapore D (acc) USD 45,990 45,790 -7,8890 -10,1869 15,1094
LU0210528336 JPMorgan Singapore A (acc) USD 28,560 28,430 -7,0014 -9,3023 18,5962
LU0117843481 JPMorgan Taiwan A (dist) USD 31,970 31,320 21,3532 45,4767 67,8956
LU0117843721 JPMorgan Taiwan D (acc) USD 34,030 33,340 20,7784 44,0016 62,9839
LU0210528419 JPMorgan Taiwan A (acc) USD 42,540 41,670 21,3644 45,4923 67,9282
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0430493139 JPM Aggregate Bond A (acc) USD 15,810 15,790 2,0322 -2,2676 13,3027
LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 9,440 9,430 -1,0482 2,2752 9,2593
LU0431994713 JPM Emerging Markets Bond A (acc) USD 407,440 406,210 -0,8543 -2,5246 8,9588
LU0431995876 JPM Emerging Markets Bond D (acc) USD 132,820 132,430 -1,5217 -3,2102 6,6666
LU0512127548 JPM Emerging Markets Corporate Bond A (acc) USD 176,510 176,430 2,8232 3,5629 17,7112
LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 122,850 122,790 -0,2517 8,2665 13,2780
LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 111,880 111,830 -0,4980 7,7012 11,4787
LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 63,270 63,240 -0,3043 8,1638 12,9081
LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 60,410 60,390 -0,5441 7,6487 11,3019
LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,240 8,240 -1,7878 7,5774 8,9889
LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 16,610 16,600 -2,0637 6,9543 7,1613
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 15,470 15,460 -1,7154 7,7298 9,5609
LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 156,770 156,720 0,7370 -0,9761 19,3620
LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 106,780 106,740 -2,2609 3,5493 14,9903
LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 102,290 102,260 -2,4695 3,0941 13,5420
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 14,600 14,550 -0,6803 0,5510 8,3890
LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 72,350 72,110 -0,6591 0,4999 7,7355
LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 13,650 13,600 -0,8715 0,0733 6,8075
LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 5,430 5,410 -0,9415 -0,0602 6,3549
LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 56,620 56,430 -0,7007 0,4535 8,0713
LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 80,570 80,260 -1,2623 7,7571 7,4697
LU0355584037 JPM EU Government Bond D (acc) EUR 16,161 16,139 -3,3895 -0,0557 9,2402
LU0363447680 JPM EU Government Bond A (acc) EUR 16,599 16,576 -3,2974 0,1448 9,9053
LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 14,560 14,540 -2,1505 2,6798 7,1376
LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 118,210 118,040 -2,3461 2,3286 6,0560
LU0408847340 JPM Euro Corporate Bond A (acc) EUR 16,640 16,620 -0,8343 2,9066 5,2498
LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,830 15,820 -1,0625 2,4595 3,9396
LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,080 11,080 -0,5386 -0,4492 -0,6278
LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,300 9,300 -0,4283 -0,3217 -0,5353
LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 10,980 10,980 -0,4533 -0,3630 -0,6335
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 2,789 2,788 2,1612 9,0391 9,8563
LU0117897578 JPM Europe High Yield Bond D (acc) EUR 13,285 13,283 1,8788 8,5465 8,3517
LU0210531470 JPM Europe High Yield Bond A (acc) EUR 21,500 21,496 2,1426 9,1426 10,1547
LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,570 104,550 4,3834 2,4148 -3,7395
LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 68,700 68,690 -1,8291 -3,6601 -6,9988
LU0538892984 JPM Global Absolute Return Bond D (acc) USD 99,960 99,950 3,9088 1,8967 -5,1832
LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 65,850 65,840 -2,2707 -4,1485 -8,3890
LU0053696067 JPM Global Aggregate Bond A (inc) USD 13,590 13,540 0,2434 -0,7908 11,9309
LU0117896927 JPM Global Aggregate Bond D (acc) USD 17,280 17,220 0,0716 -1,1791 10,5837
LU0210533179 JPM Global Aggregate Bond A (acc) USD 14,670 14,620 0,2850 -0,7644 11,9660
LU0867954264 JPM Global Bond Opportunities A (acc) USD 141,400 141,240 3,4163 1,4858 14,5309
LU0867954694 JPM Global Bond Opportunities D (acc) USD 135,620 135,470 3,1644 0,9802 12,8214
LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 95,240 95,130 0,3054 6,1288 10,2953
LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 91,410 91,310 0,0657 5,5909 8,6275
LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 95,330 95,220 0,2820 6,0821 10,1532
LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 95,450 95,340 0,0572 5,5660 8,5416
LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 16,880 16,740 4,1975 26,8120 36,7694
LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 17,920 17,780 3,8841 26,1084 34,6356
LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 21,700 21,520 4,1767 26,8264 36,8222
LU0194465067 JPM Global Convertibles (USD) D (acc) USD 208,350 207,910 4,4472 9,5887 15,1699
LU0194732953 JPM Global Convertibles (USD) A (acc) USD 228,590 228,100 4,7208 10,1804 17,0569
LU0408846375 JPM Global Corporate Bond A (acc) USD 20,180 20,150 1,4708 -1,8431 17,5635
LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 14,210 14,200 -1,5928 2,5993 13,2271
LU0408846706 JPM Global Corporate Bond D (acc) USD 19,240 19,220 1,2566 -2,2482 16,1127
LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 13,540 13,520 -1,6703 2,2659 11,9008
LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 6,970 6,960 -1,6784 2,2485 11,7960
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 70,300 70,210 -1,5544 2,6241 13,1425
LU0783476608 JPM Global Corporate Bond A (acc) - EUR (Hdg) & Duration (Hdg) EUR 88,470 88,450 1,6312 3,1480 0,8205
LU0469576283 JPM Global Credit Bond A (acc) USD 18,190 18,170 4,0504 2,6612 15,4220
LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 11,490 11,480 0,8780 7,2829 11,1219
LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 103,210 103,110 0,7418 6,9091 9,7862
LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 58,570 58,520 0,7207 6,8611 9,5964
LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 68,160 68,100 0,9095 7,2893 10,9289
LU0406674076 JPM Global Government Bond A (acc) EUR 13,680 13,670 -2,7719 -2,0057 6,9586
LU0406674589 JPM Global Government Bond D (acc) EUR 13,340 13,330 -2,9112 -2,1994 6,2948
LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,500 10,500 -0,4739 -0,5682 0,3824
LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,390 10,390 -0,4789 -0,6692 0,1929
LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 247,600 247,480 3,5940 11,2409 10,7780
LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 227,050 226,940 3,4067 10,8264 9,4797
LU0344579056 JPM Global High Yield Bond A (acc) USD 204,390 204,280 6,7678 6,4066 15,2624
LU0697242484 JPM Global Multi Strategy Income A (div) EUR 99,250 99,150 6,2686 14,8028 10,1515
LU0697242641 JPM Global Multi Strategy Income D (div) EUR 91,620 91,530 5,8609 13,8829 7,5020
LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,820 11,820 2,6776 -4,4886 3,6000
LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,440 7,440 -0,2681 0,0000 0,1346
LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,230 76,230 -0,4440 -0,2747 -0,8326
LU0514679140 JPM Global Strategic Bond A (acc) USD 135,870 135,760 3,0721 -1,0052 7,6803
LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 99,980 99,900 0,0300 3,7567 4,1133
LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 77,310 77,250 -0,4635 3,0388 1,3370
LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 59,150 59,100 -0,4784 3,0270 1,2759
LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 62,320 62,270 0,0058 3,7298 4,0404
LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 62,100 62,050 0,0041 3,7110 3,9842
LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 63,120 63,070 -0,4641 3,0344 1,2966
LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 135,000 135,000 -0,0222 1,2753 -2,1243
LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 131,160 131,160 -0,1370 1,0244 -2,8588
LU0323456466 JPM Income Opportunity A (acc) USD 199,990 200,000 2,9711 -3,3737 1,4572
LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 57,810 57,810 -0,0478 1,2272 -2,2451
LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 58,190 58,190 -0,1460 1,0053 -2,9433
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 119,040 118,920 -0,9815 0,4218 3,7928
LU0791611105 JPM Italy Flexible Bond A (div) EUR 88,080 87,990 -0,9861 0,4201 3,7488
LU0791611527 JPM Italy Flexible Bond D (acc) EUR 109,180 109,070 -1,4532 -0,5737 0,7196
LU0791611790 JPM Italy Flexible Bond D (div) EUR 80,850 80,770 -1,4576 -0,5809 0,6879
LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 77,710 77,640 9,9618 11,4842 15,1049
LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 78,580 78,500 -1,4650 -0,5994 0,6264
LU0053692744 JPM Sterling Bond A (dist) GBP 1,053 1,055 -1,4174 5,8093 20,8284
LU0117897909 JPM Sterling Bond D (acc) GBP 19,305 19,336 -1,6242 5,3440 19,1485
LU0117838564 JPM US Aggregate Bond A (inc) USD 13,100 13,090 1,1336 -4,9869 12,7628
LU0117838648 JPM US Aggregate Bond D (acc) USD 20,660 20,640 1,0152 -5,2049 12,0545
LU0210532957 JPM US Aggregate Bond A (acc) USD 18,850 18,830 1,1219 -4,9436 12,9200
LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 84,000 83,920 -2,0180 -0,7913 8,0942
LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 86,870 86,790 -1,8972 -0,5381 8,9142
LU0775267817 JPM US Aggregate Bond A (div) USD 93,050 92,960 1,1125 -4,9797 12,8006
LU0070215933 JPM US Bond A (acc) USD 261,220 260,980 1,7081 -4,0738 13,4013
LU0115104423 JPM US Bond D (acc) USD 185,660 185,500 1,5833 -4,3122 12,5469
LU0749326731 JPM US High Yield Plus Bond A (acc) USD 165,390 165,290 6,3626 6,2258 17,9546
LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 99,950 99,890 3,2221 11,0679 13,3863
LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 60,730 60,700 3,1664 10,9678 13,0349
LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 58,440 58,410 2,9200 10,4107 11,3491
LU0562247428 JPM US Short Duration Bond A (acc) USD 115,193 115,061 2,8544 -4,1887 7,0761
LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 73,173 73,091 -0,1964 0,3236 3,3546
LU0562248079 JPM US Short Duration Bond D (acc) USD 111,614 111,487 2,7070 -4,4759 6,1154
LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 70,950 70,871 -0,3385 0,0240 2,4297
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 2259,010 2252,290 4,5359 16,9696 21,9853
LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 220,080 219,430 4,2885 16,3890 20,1638
LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 154,380 153,920 4,5368 16,9713 21,9846
LU0395794307 JPM Global Income A (div) EUR 137,640 137,490 6,2064 15,7798 13,4639
LU0404220724 JPM Global Income D (div) EUR 119,040 118,910 6,0214 15,3688 12,2743
LU0740858229 JPM Global Income A (acc) EUR 155,250 155,080 6,2192 15,8064 13,5865
LU0740858492 JPM Global Income D (acc) EUR 150,260 150,100 6,0409 15,3982 12,3859
LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 34,830 34,620 8,8001 16,7448 18,4283
LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 34,170 33,960 8,5549 16,3197 17,0604
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0875415688 JPM Diversified Risk A (acc) USD 96,450 96,420 6,9697 -6,8230 -18,8846
LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 64,210 64,200 3,7151 -2,4461 -21,7047
LU0875418195 JPM Diversified Risk D (acc) USD 91,420 91,400 6,6317 -7,3439 -20,3876
LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 60,920 60,910 3,3944 -3,0091 -23,1681
LU0697242724 JPM Financials Bond A (acc) EUR 151,190 151,040 -0,9370 3,3424 12,8958
LU0697243029 JPM Financials Bond A (inc) EUR 116,960 116,840 -0,9317 3,2941 12,6886
LU0697243615 JPM Financials Bond D (acc) EUR 145,510 145,370 -1,1212 2,9358 11,5532
LU0710088351 JPM Financials Bond A (div) EUR 100,410 100,310 -0,9539 3,3011 12,7517
LU0710088609 JPM Financials Bond D (div) EUR 96,630 96,540 -1,1410 2,8974 11,4107
LU0115098948 JPM Global Capital Appreciation D (acc) EUR 162,710 162,110 2,7339 9,5543 10,1103
LU0070211940 JPM Global Capital Preservation (EUR) A (acc) EUR 1220,200 1220,020 -3,1772 0,5190 0,4809
LU0115711235 JPM Global Capital Preservation (EUR) D (acc) EUR 133,400 133,390 -3,4103 0,0675 -0,8694
LU0235842555 JPM Global Capital Preservation (USD) A (acc) USD 164,200 163,840 4,5820 0,8188 9,0913
LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 153,220 152,890 4,3530 0,3628 7,6213
LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 95,640 95,430 1,5071 5,5629 5,4117
LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 92,250 92,050 1,2846 5,0803 3,9905
LU0095938881 JPM Global Macro Opportunities A (acc) EUR 212,440 211,650 3,0762 10,3241 12,4497
LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 131,820 131,680 5,8795 13,9031 7,6082
LU0406668003 JPM Systematic Alpha A (acc) EUR 8,360 8,380 4,2394 -2,6775 -22,6642
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
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0252499412 JPM Euro Money Market A (acc) EUR 104,670 104,670 -0,3333 -0,6549 -1,6999
LU0252500524 JPM Euro Money Market D (acc) EUR 105,750 105,750 -0,3299 -0,6576 -1,7011