Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 9,330 9,310 -11,3143 -3,6428 -7,1645 LU0355584979 JPM Africa Equity A (acc) EUR 17,350 17,310 -11,4796 -3,6646 -7,4173 LU0355585430 JPM Africa Equity D (acc) USD 8,660 8,650 -11,9176 -4,3381 -9,2623 LU0355585513 JPM Africa Equity D (acc) EUR 83,690 83,490 -12,0164 -4,3761 -9,4852 LU0053666078 JPM America Equity A (dist) USD 194,470 195,130 8,8641 14,4682 36,7951 LU0117861202 JPM America Equity D (acc) USD 22,670 22,750 8,1866 13,5409 33,6469 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 15,060 15,110 1,8945 8,0344 31,4136 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 13,830 13,880 1,3187 7,2093 28,4123 LU0210528500 JPM America Equity A (acc) USD 25,980 26,070 8,8762 14,4512 36,8320 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 19,680 19,630 -8,5857 -5,3401 25,6133 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 125,440 125,080 -9,1314 -6,0534 22,7754 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 118,340 118,000 -8,5685 -5,3273 25,5570 LU0318934451 JPM Brazil Equity A (acc) USD 6,450 6,470 -2,1175 -6,6663 57,3570 LU0318934535 JPM Brazil Equity A (dist) USD 5,630 5,640 -2,0312 -6,6951 56,8615 LU0318936589 JPM Brazil Equity D (acc) USD 5,800 5,820 -2,8131 -7,6534 52,4129 LU0522352789 JPM Brazil Equity D (acc) EUR 50,860 50,990 -3,3998 -7,7286 52,1388 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 34,690 34,750 -7,6501 -8,6005 16,3964 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 25,920 25,960 -8,3127 -9,4340 13,2372 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 16,470 16,490 -7,5239 -8,5000 16,7257 LU0074838565 JPM Emerging Europe, Middle East and Africa Equity A (dist) USD 46,070 46,130 -10,4934 -10,1367 5,6881 LU0117896091 JPM Emerging Europe, Middle East and Africa Equity D (acc) USD 34,800 34,850 -11,1868 -10,9956 2,6398 LU0210529573 JPM Emerging Europe, Middle East and Africa Equity A (acc) USD 17,920 17,940 -10,4773 -10,1182 5,7704 LU0401357586 JPM Emerging Europe, Middle East and Africa Equity A (acc) EUR 16,750 16,760 -10,6190 -10,1395 5,4786 LU0522352359 JPM Emerging Europe, Middle East and Africa Equity D (acc) EUR 78,000 78,090 -11,3435 -11,0706 2,3756 LU0862449427 JPM Emerging Markets Dividend A (acc) USD 103,730 103,380 -4,7596 -1,6885 17,8193 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 90,290 89,960 -4,9179 -1,7626 17,5192 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 67,620 67,370 -4,9734 -1,8174 17,2849 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 86,410 86,100 -5,5009 -2,4938 14,8916 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 64,680 64,450 -5,5512 -2,5553 14,6709 LU0053685615 JPM Emerging Markets Equity A (dist) USD 32,080 32,100 -13,0259 -10,0302 21,8533 LU0117895366 JPM Emerging Markets Equity D (acc) USD 34,730 34,750 -13,6008 -10,7765 18,9434 LU0210529656 JPM Emerging Markets Equity A (acc) USD 23,890 23,900 -12,9944 -10,0104 21,8619 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 16,580 16,580 -13,1937 -10,0868 21,5543 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 10,990 11,000 -13,7363 -10,8678 18,5545 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 266,480 265,940 -9,1609 -5,7823 26,8352 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 118,040 117,800 -9,7460 -6,5342 23,8506 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 98,760 98,540 -9,3446 -5,8891 26,3562 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 105,960 105,740 -9,2140 -5,8499 26,6311 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 95,770 95,560 -9,9059 -6,6114 23,5104 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 13,720 13,680 -13,3197 -8,4977 16,0627 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 11,960 11,920 -13,4588 -8,5627 15,7793 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 12,460 12,420 -13,9489 -9,3412 12,8430 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 119,570 119,170 -14,0711 -9,3892 12,6001 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 21,420 21,520 11,4272 7,6264 6,3061 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 21,800 21,900 10,6362 6,6204 3,3402 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 18,460 18,550 11,4890 7,6614 6,4638 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 15,330 15,340 11,1675 7,9577 6,5323 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 94,070 94,130 10,3072 6,8734 3,3509 LU0661985969 JPM Euroland Dynamic A (acc) EUR 221,990 223,590 -9,0130 -9,3030 4,2304 LU0661986348 JPM Euroland Dynamic D (acc) EUR 210,730 212,250 -9,5851 -10,0175 1,7430 LU0089640097 JPM Euroland Equity A (dist) EUR 49,850 50,160 -6,1768 -6,6806 13,7146 LU0117858166 JPM Euroland Equity D (acc) EUR 12,460 12,540 -6,7365 -7,3606 11,1508 LU0210529490 JPM Euroland Equity A (acc) EUR 17,230 17,340 -6,1547 -6,6631 13,6544 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 18,130 18,230 -8,1555 -8,5673 -0,6464 LU0119063039 JPM Europe Dynamic D (acc) EUR 19,360 19,460 -8,6792 -9,2358 -3,2967 LU0210530662 JPM Europe Dynamic A (acc) EUR 22,040 22,150 -8,0901 -8,5098 -0,4517 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 44,460 44,890 -4,1190 -2,3501 26,4505 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 24,200 24,440 -4,1695 -2,3955 26,2600 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 26,520 26,780 -4,9122 -3,3528 23,0056 LU0053685029 JPM Europe Equity A (dist) EUR 46,800 47,000 -6,4857 -5,4469 7,5574 LU0117858596 JPM Europe Equity D (acc) EUR 13,180 13,230 -6,9866 -6,1254 5,2716 LU0210530746 JPM Europe Equity A (acc) EUR 17,460 17,540 -6,4810 -5,4171 7,7113 LU0289089384 JPM Europe Equity Plus A (acc) EUR 16,020 16,110 -6,4799 -6,3158 5,8824 LU0289214628 JPM Europe Equity Plus D (acc) EUR 14,420 14,500 -7,2669 -7,3265 2,7798 LU0289228842 JPM Europe Equity Plus A (dist) EUR 13,590 13,660 -6,4566 -6,3291 5,6901 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 1291,970 1296,330 -7,4222 -6,0631 4,5884 LU0159405223 JPM Europe Select Equity D (acc) EUR 112,360 112,740 -8,0373 -6,8557 1,9878 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 72,620 73,750 -8,3486 -6,2640 18,5923 LU0117859560 JPM Europe Small Cap D (acc) EUR 20,700 21,020 -9,0909 -7,2165 15,0000 LU0210531637 JPM Europe Small Cap A (acc) EUR 28,300 28,740 -8,3252 -6,2604 18,5589 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 200,850 201,720 -5,8898 -4,9816 0,2896 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 155,060 155,740 -6,4890 -5,7329 -2,0653 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 125,640 126,190 -5,9567 -5,0763 0,0276 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 119,310 119,820 -6,5142 -5,7751 -2,2009 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 15,950 15,980 -3,5315 -2,1172 18,2211 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 16,870 16,900 -4,0932 -2,8785 15,6271 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 27,030 27,080 -3,5332 -2,1361 18,2415 LU0107398884 JPM Europe Strategic Value A (dist) EUR 15,150 15,230 -8,2050 -8,1506 8,7105 LU0117858752 JPM Europe Strategic Value D (acc) EUR 16,730 16,820 -8,6790 -8,8283 6,2897 LU0210531983 JPM Europe Strategic Value A (acc) EUR 15,380 15,460 -8,1243 -8,0693 8,9235 LU0104030142 JPM Europe Technology A (dist) EUR 25,380 25,470 1,3134 1,9644 44,4966 LU0117884675 JPM Europe Technology D (acc) EUR 13,490 13,540 0,4468 0,8975 40,0831 LU0210532015 JPM Europe Technology A (acc) EUR 41,580 41,720 1,3405 1,9617 44,5255 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 127,990 128,320 0,6437 3,8714 18,9440 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 92,120 92,360 -3,5797 0,0217 18,4062 LU0329203490 JPM Global Dividend D (acc) USD 117,950 118,250 0,0391 3,0948 16,3086 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 84,900 85,120 -4,1653 -0,7250 15,7622 LU0714179727 JPM Global Dividend A (div) EUR 113,080 113,350 0,4426 3,7486 18,5252 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 97,420 97,670 -3,6173 -0,0306 18,2720 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 92,400 92,630 -4,1881 -0,7764 15,6413 LU0119067295 JPM Global Dynamic A (dist) USD 22,740 22,860 3,1050 6,3918 23,6964 LU0119067378 JPM Global Dynamic D (acc) USD 20,800 20,910 2,2493 5,2997 19,9741 LU0210533419 JPM Global Dynamic A (acc) USD 20,050 20,150 3,1196 6,4109 23,7384 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 9,020 9,070 -1,6358 2,2676 21,8919 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 8,180 8,230 -2,3866 1,2376 18,2081 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 36,160 36,320 -2,4290 1,3721 20,2167 LU0168343274 JPM Global Focus D (acc) EUR 33,580 33,730 -3,1998 0,3886 16,7188 LU0210534227 JPM Global Focus A (acc) EUR 28,280 28,400 -2,4155 1,4347 20,3404 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 13,930 13,990 -6,7604 -2,5192 17,8511 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 12,170 12,220 -7,5228 -3,4893 14,4873 LU0432979374 JPM Global Healthcare A (dist) USD 314,700 314,540 17,3035 15,4191 14,5180 LU0432979614 JPM Global Healthcare A (acc) USD 338,290 338,120 17,3107 15,4300 14,5710 LU0432979960 JPM Global Healthcare D (acc) USD 305,640 305,500 16,3789 14,2907 11,2259 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 13,300 13,280 -0,4491 4,7244 41,0392 LU0208853514 JPM Global Natural Resources A (dist) EUR 11,300 11,290 -0,4359 4,7029 40,9721 LU0208853944 JPM Global Natural Resources D (acc) EUR 8,290 8,280 -1,1919 3,6250 37,0248 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 11,530 11,570 -0,2834 -0,1184 1,7168 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 7,990 8,020 -4,5400 -3,5024 -0,3741 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 10,540 10,580 -0,8939 -0,7802 -0,5338 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 6,260 6,280 -4,4546 -3,4366 -0,4764 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 7,410 7,440 -5,0000 -4,2636 -2,5000 LU0070217475 JPM Global Select Equity A (acc) USD 268,220 269,120 3,0688 7,0944 30,7754 LU0115085028 JPM Global Select Equity D (acc) USD 239,800 240,610 2,4408 6,2849 27,8384 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 9,420 9,450 5,0005 8,2184 27,6071 LU0117882547 JPM Global Socially Responsible D (acc) USD 9,770 9,810 4,0273 7,1206 23,7603 LU0210534813 JPM Global Socially Responsible A (acc) USD 16,680 16,740 5,0004 8,2348 27,6590 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 32,150 32,140 -0,2789 3,1721 13,2475 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 14,110 14,100 -0,8510 2,3754 10,7345 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 17,260 17,250 -0,2377 3,1735 13,3146 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 9,660 9,660 -4,4510 -0,7194 11,4187 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 8,750 8,740 -4,3718 -0,6855 11,4330 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 8,940 8,940 -4,9947 -1,4333 8,8916 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 LU0325075496 JPM Highbridge US STEEP D (acc) USD 20,390 20,480 4,3363 7,7409 24,1526 LU0325075579 JPM Highbridge US STEEP D (acc) - EUR (Hdg) EUR 16,520 16,600 -0,3619 4,4908 23,4679 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 12673,000 12763,000 -1,5206 4,8131 23,0735 LU0115096736 JPM Japan Select Equity D (acc) JPY 14628,000 14733,000 -2,1135 4,0252 20,3336 LU0828244052 JPM Japan Select Equity A (acc) EUR 176,950 178,200 -1,8036 4,5495 22,7541 LU0329204209 JPM Japan Strategic Value A (acc) JPY 13738,000 13844,000 -6,3194 0,5365 19,7496 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 123,970 124,950 -11,4816 -3,8097 11,2837 LU0329206329 JPM Japan Strategic Value D (acc) JPY 12652,000 12750,000 -6,9045 -0,2376 17,0160 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 94,270 95,020 -12,0123 -4,5270 8,8066 LU0053687314 JPM Latin America Equity A (dist) USD 44,200 44,520 -1,5902 -5,6138 30,0539 LU0117896174 JPM Latin America Equity D (acc) USD 34,860 35,110 -2,3586 -6,5082 26,2596 LU0210535034 JPM Latin America Equity A (acc) USD 24,990 25,170 -1,5468 -5,5566 30,1609 LU0522352862 JPM Latin America Equity D (acc) EUR 69,960 70,450 -2,9008 -6,5955 25,9179 LU0215049551 JPM Russia A (dist) USD 9,810 9,820 5,5574 4,3663 39,1683 LU0215050484 JPM Russia D (acc) USD 8,250 8,250 4,9413 3,4242 35,6316 LU0225506756 JPM Russia A (acc) USD 11,630 11,640 5,7417 4,5216 39,6244 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 15,920 16,010 18,2935 24,6958 50,6779 LU0119065240 JPM US Growth D (acc) USD 14,170 14,250 17,5882 23,7907 47,3763 LU0210536198 JPM US Growth A (acc) USD 30,180 30,360 18,3651 24,7506 51,0614 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 16,410 16,520 10,5795 17,6344 44,7090 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 15,050 15,140 10,0146 16,8478 41,5804 LU0070214290 JPM US Select Equity A (acc) USD 363,340 363,850 8,6443 13,7833 36,3775 LU0115097544 JPM US Select Equity D (acc) USD 247,900 248,250 8,1953 13,1963 34,3162 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 158,550 158,790 1,7259 7,4114 31,2283 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 149,460 149,690 1,2739 6,8258 29,1454 LU0281482678 JPM US Select Equity Plus A (dist) USD 21,720 21,760 8,1410 13,3428 36,5561 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 14,760 14,790 1,2346 7,0341 31,5508 LU0281484880 JPM US Select Equity Plus D (acc) USD 19,840 19,880 7,2629 12,2238 32,6321 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 13,140 13,170 0,3820 5,8824 27,4491 LU0292454872 JPM US Select Equity Plus A (acc) USD 22,180 22,220 8,1686 13,3988 36,7982 LU0053671581 JPM US Small Cap Growth A (dist) USD 220,450 223,130 11,3257 20,0354 57,6012 LU0117881226 JPM US Small Cap Growth D (acc) USD 20,120 20,370 10,6650 19,0964 54,1061 LU0210535976 JPM US Small Cap Growth A (acc) USD 32,050 32,440 11,3335 20,0258 57,6266 LU0053697206 JPM US Smaller Companies A (dist) USD 231,000 233,310 6,3455 8,6972 38,6299 LU0117881572 JPM US Smaller Companies D (acc) USD 29,620 29,920 5,4139 7,5299 34,2487 LU0210528922 JPM US Smaller Companies A (acc) USD 23,310 23,540 6,3853 8,7240 38,7445 LU0082616367 JPM US Technology A (dist) USD 18,450 18,620 18,9926 22,6317 76,8365 LU0117885052 JPM US Technology D (acc) USD 4,550 4,590 18,0513 21,6164 71,5898 LU0210536867 JPM US Technology A (acc) USD 36,720 37,050 19,0153 22,6856 76,9825 LU0119066131 JPM US Value A (dist) USD 27,130 27,140 2,7039 6,8736 24,2823 LU0210536511 JPM US Value A (acc) USD 22,770 22,780 2,7103 6,8817 24,2985 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 12,970 12,970 -3,8547 0,7770 19,5392 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 11,850 11,850 -4,4355 0,0000 16,8639 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 21,420 21,400 -5,5789 -0,2718 22,0540 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 18,520 18,500 -6,1345 -0,9962 19,4438 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 18,640 18,620 -5,7634 -0,3741 21,7505 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 16,100 16,080 -6,3409 -1,1057 18,9948 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 27,290 27,200 -10,5506 -6,2715 25,4725 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 11,070 11,030 -10,5472 -6,3069 25,3095 LU0169519195 JPMorgan Asia Equity D (acc) USD 115,780 115,400 -11,0904 -6,9961 22,6384 LU0051755006 JPMorgan China A (dist) USD 52,690 51,970 -18,1862 -12,8250 12,0063 LU0117867159 JPMorgan China D (acc) USD 38,890 38,360 -18,8358 -13,6743 8,7309 LU0210526637 JPMorgan China A (acc) USD 34,360 33,900 -18,2183 -12,8554 11,9340 LU0522352607 JPMorgan China D (acc) EUR 101,600 100,200 -19,0180 -13,7887 8,2809 LU0117841782 JPMorgan Greater China A (dist) USD 35,450 35,100 -19,0846 -15,1186 12,6777 LU0117841949 JPMorgan Greater China D (acc) USD 42,140 41,720 -19,7423 -15,9696 9,3400 LU0210526801 JPMorgan Greater China A (acc) USD 30,310 30,010 -19,0910 -15,1143 12,7135 LU0522352946 JPMorgan Greater China D (acc) EUR 128,110 126,820 -19,9012 -16,0595 9,0205 LU0117842087 JPMorgan Hong Kong A (dist) USD 52,570 52,120 -17,7967 -12,9413 6,3089 LU0117842327 JPMorgan Hong Kong D (acc) USD 31,750 31,480 -18,4331 -13,7958 3,2273 LU0210526983 JPMorgan Hong Kong A (acc) USD 22,020 21,830 -17,8006 -12,9214 6,3391 LU0058908533 JPMorgan India A (dist) USD 82,610 83,320 -18,2263 -15,4277 -6,1023 LU0117881739 JPMorgan India D (acc) USD 52,440 52,890 -18,7446 -16,1045 -8,3269 LU0210527015 JPMorgan India A (acc) USD 28,560 28,800 -18,2304 -15,4238 -6,0936 LU0522352516 JPMorgan India D (acc) EUR 95,290 95,720 -18,9021 -16,7482 -8,5860 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 90,130 90,050 -14,5838 -9,1448 6,5615 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 85,770 85,690 -15,0910 -9,8126 4,1996 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 73,320 73,250 -15,2468 -9,8931 3,9116 LU0053696224 JPMorgan Japan Equity A (dist) USD 36,240 36,450 1,6957 9,9662 35,2754 LU0117866185 JPMorgan Japan Equity D (acc) USD 11,230 11,300 1,0504 9,0997 32,0937 LU0210527361 JPMorgan Japan Equity A (acc) USD 14,470 14,560 1,6787 9,9352 35,1339 LU0301634860 JPMorgan Korea Equity A (acc) USD 11,740 11,580 -6,3668 -0,6352 19,7087 LU0301635750 JPMorgan Korea Equity A (dist) USD 12,160 12,000 -6,3701 -0,6677 19,7393 LU0301638341 JPMorgan Korea Equity D (acc) USD 10,510 10,360 -7,0285 -1,6013 16,2874 LU0052474979 JPMorgan Pacific Equity A (dist) USD 96,000 96,230 -6,1889 -3,5396 32,6619 LU0117866854 JPMorgan Pacific Equity D (acc) USD 20,610 20,660 -6,7514 -4,3022 29,5409 LU0210528096 JPMorgan Pacific Equity A (acc) USD 21,240 21,290 -6,2142 -3,5897 32,4893 LU0117842756 JPMorgan Singapore A (dist) USD 31,300 31,270 -8,9610 -7,4066 12,0642 LU0117843135 JPMorgan Singapore D (acc) USD 45,520 45,470 -9,6172 -8,2544 8,8751 LU0210528336 JPMorgan Singapore A (acc) USD 28,230 28,190 -8,8694 -7,3310 12,1996 LU0117843481 JPMorgan Taiwan A (dist) USD 15,640 15,520 -14,9813 -17,3453 11,8548 LU0117843721 JPMorgan Taiwan D (acc) USD 16,550 16,430 -15,6694 -18,1830 8,5812 LU0210528419 JPMorgan Taiwan A (acc) USD 20,140 19,990 -14,9845 -17,3463 11,9204
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 13,590 13,600 3,2679 2,2704 3,2898 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 8,560 8,570 -3,2768 -3,3860 -1,0405 LU0431994713 JPM Emerging Markets Bond A (acc) USD 406,400 410,110 -1,9609 -2,8303 8,9913 LU0431995876 JPM Emerging Markets Bond D (acc) USD 132,630 133,840 -2,5114 -3,5122 6,7062 LU0512127548 JPM Emerging Markets Corporate Bond A (acc) USD 146,840 146,920 -0,1914 -1,5659 8,7847 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 107,960 108,030 -6,6736 -7,2190 4,0578 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 99,730 99,800 -7,0723 -7,7172 2,3607 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 64,910 64,960 -6,7609 -7,3350 3,6741 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 62,780 62,830 -7,1211 -7,7741 2,2242 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,060 8,070 -7,6385 -7,6385 4,6145 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 15,370 15,400 -7,9089 -8,1291 3,0852 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 14,040 14,060 -7,3879 -7,4489 5,4054 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 128,810 128,940 0,9242 -0,5554 5,1917 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 92,610 92,720 -5,5193 -6,1512 0,6084 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 89,730 89,830 -5,8249 -6,5215 -0,5872 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 13,410 13,440 -5,2297 -5,5634 3,7123 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 71,190 71,360 -5,5387 -5,9288 2,8031 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 12,700 12,730 -5,5762 -6,0651 2,0900 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 5,970 5,980 -5,7141 -6,1589 1,7046 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 61,560 61,710 -5,3116 -5,7482 3,2438 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 122,730 122,990 -2,0112 -2,8727 5,3829 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 79,610 79,790 -8,4837 -8,5258 0,8615 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 73,830 74,000 -9,3999 -9,6217 -2,0173 LU0355584037 JPM EU Government Bond D (acc) EUR 14,527 14,536 -2,0366 -2,0960 0,3939 LU0363447680 JPM EU Government Bond A (acc) EUR 14,841 14,850 -1,8712 -1,8971 1,0279 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 13,450 13,450 -1,4652 -1,6094 1,2801 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 110,190 110,260 -1,7214 -1,9226 0,2001 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 15,710 15,710 -1,5047 -1,5047 5,0134 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,120 15,120 -1,8182 -1,8182 3,8462 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,080 11,080 -1,1597 -1,2478 -1,5111 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,310 9,310 -1,1668 -1,2715 -1,5987 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 10,980 10,990 -1,2590 -1,3477 -1,7010 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 2,697 2,703 -0,8205 -1,1375 13,2243 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,295 12,322 -1,1656 -1,5770 11,6712 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 19,608 19,650 -0,7240 -1,0347 13,5379 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 105,820 105,970 5,9210 4,9790 1,0887 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 71,840 71,960 -0,8693 -0,9103 -3,1022 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 101,720 101,870 5,5036 4,4571 -0,4112 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 69,240 69,350 -1,2691 -1,4097 -4,5492 LU0053696067 JPM Global Aggregate Bond A (inc) USD 11,880 11,890 0,5996 -0,0953 1,1580 LU0117896927 JPM Global Aggregate Bond D (acc) USD 15,000 15,010 0,3452 -0,4117 0,0732 LU0210533179 JPM Global Aggregate Bond A (acc) USD 12,590 12,600 0,6427 -0,0804 1,2174 LU0867954264 JPM Global Bond Opportunities A (acc) USD 120,600 120,860 3,2498 2,4345 9,3006 LU0867954694 JPM Global Bond Opportunities D (acc) USD 117,240 117,490 2,8405 1,9302 7,6777 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 85,770 85,960 -3,3360 -3,3142 4,8149 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 83,440 83,630 -3,7268 -3,7934 3,2545 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 95,030 95,240 -3,3695 -3,3529 4,6970 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 95,030 95,250 -3,7511 -3,8324 3,1603 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 11,840 11,900 -3,8177 -3,2681 1,9229 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 12,720 12,780 -4,2169 -3,7821 0,3946 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 15,180 15,260 -3,8632 -3,2505 1,9476 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 173,020 173,430 3,0939 2,6809 5,3512 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 187,100 187,540 3,5360 3,2397 7,0627 LU0408846375 JPM Global Corporate Bond A (acc) USD 16,720 16,730 1,8787 0,9989 6,1715 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 12,430 12,440 -4,6048 -4,6048 1,6353 LU0408846706 JPM Global Corporate Bond D (acc) USD 16,120 16,120 1,5363 0,6144 4,9240 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 11,960 11,970 -4,9285 -5,0040 0,4198 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 6,740 6,750 -5,0257 -5,0367 0,2936 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 67,240 67,280 -4,6378 -4,6347 1,5326 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 15,410 15,420 3,8856 2,8398 9,4604 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,280 10,290 -2,7436 -2,9273 4,8980 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 93,320 93,440 -3,0643 -3,3054 3,6313 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 60,100 60,180 -3,1026 -3,3762 3,4198 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 69,180 69,260 -2,7921 -2,9818 4,6752 LU0406674076 JPM Global Government Bond A (acc) EUR 12,550 12,550 -2,5621 -2,5621 -0,8689 LU0406674589 JPM Global Government Bond D (acc) EUR 12,310 12,310 -2,7646 -2,7646 -1,5200 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,390 10,390 -1,3295 -1,7029 -2,9879 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,300 10,300 -1,4354 -1,7176 -3,1044 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 223,320 223,710 -0,4414 -0,8920 12,1478 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 206,940 207,300 -0,7768 -1,3020 10,7757 LU0344579056 JPM Global High Yield Bond A (acc) USD 174,230 174,510 6,2675 4,9321 17,0763 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 62,940 63,050 -0,8260 -1,3790 10,4693 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 99,630 99,820 -3,9556 -3,2986 6,7022 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 93,990 94,180 -4,5918 -4,0829 4,0905 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,180 11,180 5,2185 3,8236 1,5300 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,410 7,410 -1,4628 -1,8543 -2,7559 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,540 76,560 -1,7206 -2,1603 -3,6142 LU0514679140 JPM Global Strategic Bond A (acc) USD 123,920 124,110 5,0003 3,9621 5,6518 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 95,920 96,080 -1,7515 -1,9223 1,4382 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 75,950 76,080 -2,5907 -2,9641 -1,3252 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 62,860 62,970 -2,6093 -2,9820 -1,4556 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 64,680 64,790 -1,7916 -1,9722 1,2653 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 65,980 66,090 -1,7696 -1,9363 1,3778 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 66,420 66,530 -2,5854 -2,9656 -1,3607 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 137,310 137,380 -0,6440 -1,0806 3,6380 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 134,300 134,370 -0,8417 -1,3226 3,0540 LU0323456466 JPM Income Opportunity A (acc) USD 193,050 193,120 6,0707 4,6754 7,6131 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 65,370 65,410 -0,6688 -1,1175 3,4894 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 65,610 65,640 -0,8559 -1,3446 2,9680 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 113,320 113,530 -3,6722 -3,8602 -2,2176 LU0791611105 JPM Italy Flexible Bond A (div) EUR 89,060 89,220 -3,6917 -3,8807 -2,3008 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 106,750 106,950 -4,4914 -4,8744 -5,0605 LU0791611790 JPM Italy Flexible Bond D (div) EUR 83,950 84,110 -4,5020 -4,8890 -5,1266 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 84,520 84,680 -3,7149 -3,9075 -2,3418 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 84,840 85,000 -4,5085 -4,9014 -5,1260 LU0053692744 JPM Sterling Bond A (dist) GBP 0,914 0,911 -2,8249 0,0244 -3,5553 LU0117897909 JPM Sterling Bond D (acc) GBP 16,364 16,325 -3,2285 -0,4667 -4,6861 LU0210535463 JPM Sterling Bond A (acc) GBP 17,173 17,132 -2,8011 0,0812 -3,1038 LU0117838564 JPM US Aggregate Bond A (inc) USD 11,680 11,680 1,9286 0,6597 -0,1603 LU0117838648 JPM US Aggregate Bond D (acc) USD 17,860 17,860 1,7677 0,4185 -0,8056 LU0210532957 JPM US Aggregate Bond A (acc) USD 16,180 16,190 1,9142 0,6844 -0,0829 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 76,550 76,580 -4,6581 -5,0719 -5,0719 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 78,630 78,660 -4,4593 -4,8293 -4,3431 LU0775267817 JPM US Aggregate Bond A (div) USD 87,610 87,630 1,9305 0,6359 -0,1521 LU0070215933 JPM US Bond A (acc) USD 223,130 223,250 1,7196 0,3579 1,2096 LU0115104423 JPM US Bond D (acc) USD 159,650 159,740 1,5140 0,1073 0,4541 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 137,440 137,680 5,3338 4,0135 15,2788 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 87,890 88,050 -1,3580 -1,7440 10,7485 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 63,360 63,480 -1,4449 -1,8596 10,3635 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 61,780 61,890 -1,8321 -2,3419 8,7436 LU0562247428 JPM US Short Duration Bond A (acc) USD 105,120 105,101 4,5150 2,8457 -0,5511 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 70,367 70,363 -2,0954 -2,8617 -4,7808 LU0562248079 JPM US Short Duration Bond D (acc) USD 102,675 102,658 4,2622 2,5374 -1,4392 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 68,777 68,774 -2,3331 -3,1542 -5,6169
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1802,780 1805,030 -3,1482 -0,7285 9,2124 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 178,000 178,220 -3,5387 -1,2209 7,5854 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 123,480 123,630 -3,1462 -0,7242 9,1727 LU0395794307 JPM Global Income A (div) EUR 133,680 133,850 -3,7301 -2,8513 7,4169 LU0404220724 JPM Global Income D (div) EUR 116,690 116,840 -4,0034 -3,1923 6,2900 LU0740858229 JPM Global Income A (acc) EUR 134,750 134,920 -3,6812 -2,7918 7,6020 LU0740858492 JPM Global Income D (acc) EUR 131,660 131,830 -3,9539 -3,1342 6,4780 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 29,040 29,000 -2,0386 -1,5697 8,8804 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 27,370 27,330 -2,3277 -1,9153 7,6985 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 20,920 20,890 -1,9548 -1,4884 9,1924
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 114,880 114,820 -0,3665 -1,5894 0,5740 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 80,590 80,560 -6,7353 -7,1116 -3,4850 LU0875418195 JPM Diversified Risk D (acc) USD 110,700 110,650 -0,8925 -2,2316 -1,3726 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 77,750 77,720 -7,2196 -7,7151 -5,3445 LU0697242724 JPM Financials Bond A (acc) EUR 132,740 132,840 -4,7981 -4,4692 3,3077 LU0697243029 JPM Financials Bond A (inc) EUR 107,590 107,680 -4,8710 -4,5420 3,0626 LU0697243615 JPM Financials Bond D (acc) EUR 129,120 129,230 -5,1077 -4,8559 2,0631 LU0710088351 JPM Financials Bond A (div) EUR 98,350 98,420 -4,8378 -4,5140 3,1608 LU0710088609 JPM Financials Bond D (div) EUR 95,670 95,740 -5,1424 -4,8937 1,9261 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 143,880 143,640 -4,2332 -3,3779 1,7827 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 145,510 145,360 4,0378 3,6007 4,9201 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 137,430 137,280 3,6621 3,1360 3,5131 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 89,210 89,120 -2,6092 -2,1498 0,6090 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 87,090 87,010 -2,9638 -2,5948 -0,7408 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 184,370 184,060 -3,6931 -2,6969 3,9407 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 120,240 120,480 -4,5563 -4,0383 4,2483 LU0406668003 JPM Systematic Alpha A (acc) EUR 10,320 10,330 -8,2667 -9,7113 -10,4167 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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