Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 8,960 8,940 1,4518 -6,6210 -2,4849 LU0355584979 JPM Africa Equity A (acc) EUR 17,280 17,190 1,3490 -6,3415 -2,7027 LU0355585430 JPM Africa Equity D (acc) USD 8,270 8,250 1,0550 -7,3197 -4,5982 LU0355585513 JPM Africa Equity D (acc) EUR 82,830 82,410 0,8523 -7,0579 -4,8696 LU0053666078 JPM America Equity A (dist) USD 202,860 201,410 19,4996 4,1014 40,2093 LU0117861202 JPM America Equity D (acc) USD 23,500 23,330 18,9110 3,3138 37,0192 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 15,290 15,180 13,5115 -1,7352 27,5229 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 13,950 13,850 12,8641 -2,5157 24,6649 LU0210528500 JPM America Equity A (acc) USD 27,110 26,910 19,5114 4,1137 40,2640 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 20,090 19,920 7,8316 -2,9493 26,1529 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 127,170 126,130 7,3089 -3,7345 23,1688 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 120,750 119,750 7,8329 -2,9889 25,9805 LU0318934451 JPM Brazil Equity A (acc) USD 7,490 7,440 18,5745 33,2550 31,0137 LU0318934535 JPM Brazil Equity A (dist) USD 6,540 6,500 18,8196 33,3765 30,7970 LU0318936589 JPM Brazil Equity D (acc) USD 6,680 6,640 17,8423 31,8714 27,0910 LU0522352789 JPM Brazil Equity D (acc) EUR 60,780 60,150 17,9736 32,3895 26,8099 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 39,140 39,070 16,7313 16,3552 23,7539 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 29,000 28,960 16,0000 15,2623 20,3819 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 18,570 18,540 16,7190 16,4263 24,0481 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 LU0210529573 JPM Emerging Europe, Middle East and Africa Equity A (acc) USD 17,680 17,650 -10,9073 -7,3730 19,5849 LU0401357586 JPM Emerging Europe, Middle East and Africa Equity A (acc) EUR 16,730 16,680 -10,7257 -7,0556 19,9283 LU0522352359 JPM Emerging Europe, Middle East and Africa Equity D (acc) EUR 77,820 77,580 -11,5481 -7,9707 16,4447 LU0862449427 JPM Emerging Markets Dividend A (acc) USD 108,330 107,630 10,0619 5,8193 16,3720 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 97,810 96,870 9,9236 6,1076 16,1225 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 69,670 69,000 9,8853 6,0585 15,9440 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 93,030 92,130 9,4084 5,3090 13,5343 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 66,240 65,600 9,3738 5,2820 13,3718 LU0053685615 JPM Emerging Markets Equity A (dist) USD 36,820 36,530 17,9160 10,0037 28,3520 LU0117895366 JPM Emerging Markets Equity D (acc) USD 39,610 39,300 17,3617 9,1288 25,3279 LU0210529656 JPM Emerging Markets Equity A (acc) USD 27,420 27,200 17,9113 9,9954 28,3846 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 19,740 19,520 17,7804 10,2793 28,0986 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 13,000 12,860 17,1171 9,4276 25,0000 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 277,380 276,180 8,9461 3,8411 28,7210 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 122,050 121,520 8,4038 3,0089 25,6697 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 106,610 105,810 8,7746 4,0808 28,3067 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 110,240 109,770 8,9091 3,7649 28,4954 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 102,720 101,950 8,2517 3,2777 25,3906 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 14,660 14,600 5,7573 2,5145 13,9471 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 13,250 13,150 5,5777 2,7132 13,6364 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 13,220 13,170 5,2071 1,6548 10,8667 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 131,560 130,610 5,0547 1,8976 10,5639 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 24,550 24,460 14,9894 11,5051 32,3851 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 24,780 24,690 14,3391 10,4940 28,7117 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 21,160 21,080 15,0151 11,6079 32,6558 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 18,030 17,910 14,8408 11,5718 32,3789 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 109,780 109,020 14,1402 10,4538 28,5179 LU0661985969 JPM Euroland Dynamic A (acc) EUR 221,870 220,380 9,0860 -6,1305 10,5701 LU0661986348 JPM Euroland Dynamic D (acc) EUR 209,160 207,760 8,5136 -6,9076 7,9034 LU0089640097 JPM Euroland Equity A (dist) EUR 49,980 49,680 9,9670 -4,7259 17,1009 LU0117858166 JPM Euroland Equity D (acc) EUR 12,420 12,340 9,5238 -5,4075 14,4700 LU0210529490 JPM Euroland Equity A (acc) EUR 17,270 17,170 9,9300 -4,7435 17,0847 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 18,070 17,940 8,5285 -7,3934 5,8028 LU0119063039 JPM Europe Dynamic D (acc) EUR 19,170 19,030 8,0000 -8,0576 3,1755 LU0210530662 JPM Europe Dynamic A (acc) EUR 21,970 21,810 8,5474 -7,2996 6,0328 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 42,650 42,340 9,8095 -11,7708 15,6453 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 23,200 23,030 9,7446 -11,8558 15,4768 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 25,210 25,030 9,0398 -12,7380 12,1940 LU0053685029 JPM Europe Equity A (dist) EUR 47,910 47,590 10,9285 -2,5664 15,8761 LU0117858596 JPM Europe Equity D (acc) EUR 13,400 13,310 10,3789 -3,2491 13,3672 LU0210530746 JPM Europe Equity A (acc) EUR 17,880 17,760 10,9181 -2,5082 16,0286 LU0289089384 JPM Europe Equity Plus A (acc) EUR 16,470 16,340 11,7368 -1,9643 14,6138 LU0289214628 JPM Europe Equity Plus D (acc) EUR 14,700 14,580 11,0272 -2,9062 11,2793 LU0289228842 JPM Europe Equity Plus A (dist) EUR 13,960 13,850 11,7694 -1,9760 14,4430 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 1355,120 1345,350 11,2953 -1,1943 15,0317 LU0159405223 JPM Europe Select Equity D (acc) EUR 117,070 116,230 10,7464 -1,9925 12,2113 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 70,260 69,710 10,4370 -11,5493 11,6217 LU0117859560 JPM Europe Small Cap D (acc) EUR 19,870 19,710 9,7790 -12,4284 8,3424 LU0210531637 JPM Europe Small Cap A (acc) EUR 27,390 27,170 10,4881 -11,5024 11,6592 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 198,030 196,530 5,5766 -4,9213 5,7796 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 151,880 150,730 5,0564 -5,6763 3,2846 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 117,820 116,920 5,5377 -4,9712 5,5249 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 111,200 110,360 5,0467 -5,6702 3,1907 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 17,580 17,430 19,1057 2,4415 25,0725 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 18,480 18,320 18,6136 1,7061 22,3031 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 29,790 29,540 19,1124 2,4415 25,1155 LU0107398884 JPM Europe Strategic Value A (dist) EUR 14,260 14,150 1,4225 -8,9111 7,7363 LU0117858752 JPM Europe Strategic Value D (acc) EUR 15,630 15,520 0,9038 -9,6532 5,2525 LU0210531983 JPM Europe Strategic Value A (acc) EUR 14,460 14,360 1,4025 -8,9421 7,7496 LU0104030142 JPM Europe Technology A (dist) EUR 27,340 27,040 20,7064 -0,1831 44,9151 LU0117884675 JPM Europe Technology D (acc) EUR 14,410 14,260 19,8835 -1,1660 40,5854 LU0210532015 JPM Europe Technology A (acc) EUR 44,790 44,300 20,6952 -0,1338 44,9984 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 136,210 134,860 17,5567 6,3555 28,3645 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 96,890 95,930 12,7939 1,4555 20,1066 LU0329203490 JPM Global Dividend D (acc) USD 124,750 123,520 17,0151 5,5567 25,5097 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 88,750 87,870 12,2707 0,7035 17,4408 LU0714179727 JPM Global Dividend A (div) EUR 120,920 119,340 17,3975 6,6360 28,0109 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 99,240 98,260 12,7978 1,4550 20,0052 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 93,540 92,620 12,2636 0,6956 17,3384 LU0119067295 JPM Global Dynamic A (dist) USD 21,460 21,360 9,8249 -5,5758 19,7082 LU0119067378 JPM Global Dynamic D (acc) USD 19,470 19,380 9,1510 -6,5163 16,1109 LU0210533419 JPM Global Dynamic A (acc) USD 18,910 18,820 9,7615 -5,6298 19,6272 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 8,400 8,350 5,2632 -9,5802 13,0552 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 7,560 7,520 4,5643 -10,5325 9,7242 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 38,520 38,140 16,0591 1,4754 24,0382 LU0168343274 JPM Global Focus D (acc) EUR 35,470 35,130 15,3121 0,4531 20,4005 LU0210534227 JPM Global Focus A (acc) EUR 30,120 29,830 16,0247 1,4483 24,1038 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 14,080 13,990 11,2164 -3,4955 16,9435 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 12,200 12,120 10,5072 -4,4636 13,4884 LU0432979374 JPM Global Healthcare A (dist) USD 307,590 305,080 10,5812 1,8891 21,1554 LU0432979614 JPM Global Healthcare A (acc) USD 330,620 327,920 10,5668 1,8840 21,1967 LU0432979960 JPM Global Healthcare D (acc) USD 296,270 293,860 9,8820 0,8770 17,6511 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 12,580 12,510 6,1603 -3,9695 11,3274 LU0208853514 JPM Global Natural Resources A (dist) EUR 10,690 10,630 6,1569 -3,9588 11,3642 LU0208853944 JPM Global Natural Resources D (acc) EUR 7,780 7,730 5,5631 -4,8900 8,2058 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 12,930 12,820 20,7462 10,5180 9,5154 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 8,840 8,770 15,8585 5,8683 4,6154 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 11,750 11,650 20,2649 9,7533 7,1764 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 6,920 6,860 15,9129 5,9380 4,4382 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 8,150 8,080 15,2758 5,1613 2,2585 LU0070217475 JPM Global Select Equity A (acc) USD 271,620 269,940 16,0584 1,4628 29,6044 LU0115085028 JPM Global Select Equity D (acc) USD 241,330 239,840 15,5102 0,6933 26,6933 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 9,650 9,590 18,7601 2,5463 33,8496 LU0117882547 JPM Global Socially Responsible D (acc) USD 9,930 9,880 17,8565 1,4287 29,8249 LU0210534813 JPM Global Socially Responsible A (acc) USD 17,090 16,990 18,7303 2,5344 33,8549 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 33,950 33,790 17,2615 4,8152 25,4530 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 14,800 14,730 16,7029 3,9894 22,6047 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 18,220 18,130 17,2804 4,7822 25,4575 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 10,020 9,970 12,4579 -0,0997 17,1930 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 9,070 9,030 12,5310 -0,1112 17,1207 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 9,210 9,170 11,9077 -0,9677 14,5522 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 11303,000 11251,000 8,2689 -3,5887 16,2592 LU0115096736 JPM Japan Select Equity D (acc) JPY 12967,000 12907,000 7,7583 -4,3079 13,6842 LU0828244052 JPM Japan Select Equity A (acc) EUR 173,450 172,060 8,7870 -3,4189 16,7463 LU0329204209 JPM Japan Strategic Value A (acc) JPY 11370,000 11342,000 3,2818 -10,5471 11,2240 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 101,680 101,440 -3,9032 -17,4943 12,6149 LU0329206329 JPM Japan Strategic Value D (acc) JPY 10407,000 10382,000 2,7914 -11,2172 8,7136 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 76,840 76,660 -4,3565 -18,1159 10,1017 LU0053687314 JPM Latin America Equity A (dist) USD 47,140 46,670 14,7440 16,7117 15,5972 LU0117896174 JPM Latin America Equity D (acc) USD 36,870 36,500 14,0143 15,5685 12,2359 LU0210535034 JPM Latin America Equity A (acc) USD 26,650 26,390 14,7434 16,7124 15,6958 LU0522352862 JPM Latin America Equity D (acc) EUR 76,760 75,750 14,0565 15,8816 11,9767 LU0215049551 JPM Russia A (dist) USD 10,770 10,830 21,0181 20,0031 38,1853 LU0215050484 JPM Russia D (acc) USD 8,980 9,030 20,4050 18,9466 34,4722 LU0225506756 JPM Russia A (acc) USD 12,770 12,830 21,1119 20,0455 38,5372 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 17,690 17,530 31,7531 11,8171 74,1266 LU0119065240 JPM US Growth D (acc) USD 15,650 15,510 31,1057 10,9490 70,3249 LU0210536198 JPM US Growth A (acc) USD 33,560 33,250 31,8131 11,8533 74,5210 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 17,750 17,580 25,0881 5,4038 58,4821 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 16,170 16,020 24,4804 4,5925 54,8851 LU0070214290 JPM US Select Equity A (acc) USD 368,910 365,870 18,1654 2,4877 35,1891 LU0115097544 JPM US Select Equity D (acc) USD 250,630 248,570 17,7856 1,9587 33,1106 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 156,620 155,340 12,1839 -3,3508 23,1774 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 146,970 145,770 11,8153 -3,8846 21,1824 LU0281482678 JPM US Select Equity Plus A (dist) USD 22,020 21,840 18,8076 2,0971 36,3451 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 14,560 14,450 12,7808 -3,7037 24,2321 LU0281484880 JPM US Select Equity Plus D (acc) USD 20,000 19,840 18,2799 1,3370 32,6965 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 12,880 12,780 12,1951 -4,5219 20,7123 LU0292454872 JPM US Select Equity Plus A (acc) USD 22,490 22,320 18,8013 2,1096 36,5160 LU0053671581 JPM US Small Cap Growth A (dist) USD 230,600 229,230 24,7705 -0,0083 57,9249 LU0117881226 JPM US Small Cap Growth D (acc) USD 20,910 20,790 24,1589 -0,8085 54,2941 LU0210535976 JPM US Small Cap Growth A (acc) USD 33,530 33,330 24,7739 0,0000 57,9352 LU0053697206 JPM US Smaller Companies A (dist) USD 232,240 231,040 20,0230 -2,5210 28,5264 LU0117881572 JPM US Smaller Companies D (acc) USD 29,520 29,370 19,2062 -3,5532 24,4983 LU0210528922 JPM US Smaller Companies A (acc) USD 23,440 23,320 20,0173 -2,5033 28,6516 LU0082616367 JPM US Technology A (dist) USD 22,240 22,000 36,8510 17,7390 108,8832 LU0117885052 JPM US Technology D (acc) USD 5,440 5,380 36,1668 16,5845 102,4658 LU0210536867 JPM US Technology A (acc) USD 44,260 43,780 36,8257 17,7678 108,9589 LU0119066131 JPM US Value A (dist) USD 27,150 27,030 14,9806 0,0378 22,4086 LU0210536511 JPM US Value A (acc) USD 22,790 22,690 14,9807 0,0639 22,4479 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 12,630 12,580 9,1616 -5,6054 11,5724 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 11,470 11,420 8,6174 -6,2909 9,0304 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 22,660 22,580 9,2591 5,8784 18,0789 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 19,470 19,390 8,7970 5,1384 15,5030 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 20,460 20,310 9,3533 6,1754 17,8571 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 17,560 17,440 8,7980 5,3389 15,2231 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 30,340 30,020 12,3772 6,2256 34,9320 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 12,310 12,180 12,4176 6,1880 34,7632 LU0169519195 JPMorgan Asia Equity D (acc) USD 127,960 126,620 11,8843 5,4395 31,9281 LU0051755006 JPMorgan China A (dist) USD 61,660 61,110 23,1493 8,3840 37,0485 LU0117867159 JPMorgan China D (acc) USD 45,140 44,730 22,4140 7,3140 33,0420 LU0210526637 JPMorgan China A (acc) USD 40,210 39,840 23,1637 8,3679 37,0032 LU0522352607 JPMorgan China D (acc) EUR 122,280 120,790 22,1945 7,5462 32,5672 LU0117841782 JPMorgan Greater China A (dist) USD 41,350 41,050 22,5523 7,3254 32,8788 LU0117841949 JPMorgan Greater China D (acc) USD 48,740 48,400 21,7636 6,2288 28,9331 LU0210526801 JPMorgan Greater China A (acc) USD 35,350 35,100 22,5064 7,2984 32,8749 LU0522352946 JPMorgan Greater China D (acc) EUR 153,710 152,120 21,5868 6,5064 28,6061 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 88,570 88,010 -1,2929 -6,9194 1,3602 LU0117881739 JPMorgan India D (acc) USD 55,850 55,500 -1,7930 -7,6623 -1,0351 LU0210527015 JPMorgan India A (acc) USD 30,620 30,430 -1,2974 -6,9210 1,3813 LU0522352516 JPMorgan India D (acc) EUR 105,290 103,870 -1,9190 -7,4129 -1,2567 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 106,800 106,070 7,7450 18,9357 7,5565 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 101,000 100,310 7,2306 18,0338 5,1527 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 89,580 88,670 7,2686 18,3668 4,9315 LU0053696224 JPMorgan Japan Equity A (dist) USD 36,520 36,630 18,2373 0,6410 23,5873 LU0117866185 JPMorgan Japan Equity D (acc) USD 11,250 11,280 17,7113 -0,0985 20,7625 LU0210527361 JPMorgan Japan Equity A (acc) USD 14,590 14,630 18,2953 0,6537 23,5754 LU0301634860 JPMorgan Korea Equity A (acc) USD 10,630 10,680 -7,1880 -10,0399 6,4851 LU0301635750 JPMorgan Korea Equity A (dist) USD 11,010 11,060 -7,2390 -10,0875 6,4965 LU0301638341 JPMorgan Korea Equity D (acc) USD 9,430 9,480 -7,8599 -10,9447 3,4027 LU0052474979 JPMorgan Pacific Equity A (dist) USD 103,210 102,800 14,2957 3,4249 30,9180 LU0117866854 JPMorgan Pacific Equity D (acc) USD 22,010 21,930 13,7092 2,6078 27,8200 LU0210528096 JPMorgan Pacific Equity A (acc) USD 22,820 22,730 14,2400 3,3336 30,7371 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 17,010 16,880 13,5941 -2,7453 9,3299 LU0117843721 JPMorgan Taiwan D (acc) USD 17,860 17,720 12,9240 -3,7076 6,1372 LU0210528419 JPMorgan Taiwan A (acc) USD 21,910 21,740 13,5899 -2,7602 9,3647
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 15,000 14,980 13,3516 12,4774 11,0863 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 9,210 9,200 7,5935 6,3510 1,4317 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 158,890 158,750 12,8591 12,1014 11,7306 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 113,830 113,740 7,1140 5,8884 1,6702 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 104,690 104,610 6,7612 5,3219 0,0382 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 64,570 64,520 7,0325 5,7653 1,3303 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 62,200 62,160 6,6941 5,2539 -0,1153 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,700 8,670 9,4340 8,2103 2,0010 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 16,510 16,430 9,1210 7,7676 0,6094 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 15,160 15,100 9,5376 8,5183 2,7797 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 145,630 145,360 16,6582 15,4406 12,3710 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 102,070 101,890 10,7530 9,0841 2,3463 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 98,570 98,390 10,4797 8,6410 1,1286 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 15,210 15,090 11,6740 13,4228 6,2893 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 80,770 80,120 11,6996 13,0843 5,4413 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 14,350 14,230 11,3266 12,9032 4,7445 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 6,340 6,290 11,2043 12,8696 4,4199 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 65,650 65,120 11,6303 13,3805 5,9614 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 133,630 133,110 13,9224 11,9265 10,7544 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 84,500 84,190 8,1808 5,7704 0,8113 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 77,720 77,440 7,4965 4,7157 -2,1528 LU0355584037 JPM EU Government Bond D (acc) EUR 16,445 16,406 10,6216 11,5218 7,0220 LU0363447680 JPM EU Government Bond A (acc) EUR 16,828 16,787 10,7615 11,7471 7,6716 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 14,740 14,720 8,7021 8,3824 5,0606 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 120,490 120,260 8,4616 8,0725 4,0501 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 16,650 16,640 6,9364 5,1136 5,3131 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,960 15,960 6,6845 4,6557 3,9739 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,230 11,230 0,7175 1,0801 -0,2664 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,440 9,440 0,7471 1,1789 -0,2246 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,130 11,130 0,6329 1,0899 -0,4472 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 2,793 2,792 7,5058 3,2986 9,2562 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,676 12,674 7,1241 2,8479 7,9176 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 20,307 20,302 7,5013 3,4172 9,7083 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,250 104,260 3,8949 1,4573 2,7460 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 68,980 68,990 -1,4290 -4,1279 -6,2262 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 99,800 99,810 3,5739 0,9549 1,2166 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 66,210 66,220 -1,7364 -4,6103 -7,6311 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,890 12,880 11,6018 10,2477 5,0095 LU0117896927 JPM Global Aggregate Bond D (acc) USD 16,210 16,200 11,2706 9,8368 3,7697 LU0210533179 JPM Global Aggregate Bond A (acc) USD 13,660 13,650 11,5423 10,3272 5,0535 LU0867954264 JPM Global Bond Opportunities A (acc) USD 129,780 129,560 12,7983 10,3951 14,1800 LU0867954694 JPM Global Bond Opportunities D (acc) USD 125,640 125,430 12,4426 9,8407 12,4883 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 89,960 89,810 7,0443 4,3135 4,1083 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 87,150 87,010 6,7099 3,7871 2,5415 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 95,960 96,060 6,8982 4,0690 3,8797 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 96,070 96,170 6,5601 3,5632 2,3688 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 11,800 11,780 4,6099 -2,2382 3,3165 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 12,620 12,610 4,2975 -2,6985 1,7742 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 15,130 15,110 4,6335 -2,1978 3,4176 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 176,040 175,930 8,2274 3,7685 12,4746 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 191,190 191,080 8,5787 4,3186 14,2985 LU0408846375 JPM Global Corporate Bond A (acc) USD 18,680 18,670 15,4950 13,2654 14,4105 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 13,540 13,530 9,6356 7,0356 4,3948 LU0408846706 JPM Global Corporate Bond D (acc) USD 17,950 17,940 15,2554 12,8381 13,0631 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,990 12,990 9,3434 6,6502 3,0952 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 7,070 7,070 9,4342 6,5528 3,0312 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 70,770 70,730 9,6456 7,0356 4,2739 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 16,380 16,380 12,2885 8,8336 14,5670 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,650 10,650 6,6066 2,7992 4,5142 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 96,370 96,380 6,3217 2,4232 3,2573 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 59,150 59,160 6,2742 2,3492 3,0502 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 68,300 68,310 6,5202 2,7578 4,2878 LU0406674076 JPM Global Government Bond A (acc) EUR 13,800 13,780 7,8968 8,2353 3,1390 LU0406674589 JPM Global Government Bond D (acc) EUR 13,520 13,500 7,7291 7,9872 2,5797 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,530 10,520 0,9588 0,9588 -1,6807 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,430 10,420 0,8704 0,8704 -1,8815 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 228,150 227,050 7,1429 1,9391 7,8570 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 210,700 209,680 6,8675 1,5226 6,5433 LU0344579056 JPM Global High Yield Bond A (acc) USD 182,650 181,750 12,8954 7,8878 18,2462 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 60,150 59,860 6,7959 1,4518 6,3000 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 97,720 97,440 6,3246 0,7353 5,2234 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 91,580 91,320 5,7909 -0,0716 2,6715 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,570 11,560 6,6965 6,4257 7,3591 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,470 7,470 1,2195 0,5384 -2,0970 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 77,010 76,970 0,9967 0,2734 -2,9245 LU0514679140 JPM Global Strategic Bond A (acc) USD 127,450 127,650 8,7524 5,9205 8,7433 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 96,160 96,320 3,2868 0,1041 -0,7739 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 75,520 75,650 2,6366 -0,8924 -3,6243 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 60,660 60,760 2,6212 -0,9213 -3,7029 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 62,940 63,040 3,2702 0,0868 -0,8745 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 63,800 63,790 3,2883 -0,0429 -0,7863 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 64,450 64,440 2,6531 -1,0002 -3,6282 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 135,410 135,420 0,9392 -1,6202 -0,5800 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 132,170 132,180 0,7854 -1,8637 -1,2625 LU0323456466 JPM Income Opportunity A (acc) USD 195,410 195,410 6,3986 4,1683 8,7145 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 62,130 62,130 0,9153 -1,6566 -0,7047 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 62,430 62,440 0,7576 -1,8893 -1,3508 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 118,890 118,880 3,3736 4,4636 1,6328 LU0791611105 JPM Italy Flexible Bond A (div) EUR 91,260 91,250 3,3663 4,4489 1,5629 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 111,080 111,080 2,7282 3,4264 -1,3499 LU0791611790 JPM Italy Flexible Bond D (div) EUR 85,330 85,330 2,7078 3,4085 -1,3989 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 84,600 84,590 3,3290 4,4004 1,4909 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 85,230 85,230 2,6909 3,3812 -1,4288 LU0053692744 JPM Sterling Bond A (dist) GBP 1,071 1,068 14,2683 12,4541 4,7603 LU0117897909 JPM Sterling Bond D (acc) GBP 19,101 19,036 13,8925 11,8992 3,5565 LU0210535463 JPM Sterling Bond A (acc) GBP 20,137 20,068 14,2861 12,5175 5,2818 LU0117838564 JPM US Aggregate Bond A (inc) USD 12,950 12,930 12,3094 12,3323 10,1075 LU0117838648 JPM US Aggregate Bond D (acc) USD 19,760 19,740 12,1143 12,0691 9,3958 LU0210532957 JPM US Aggregate Bond A (acc) USD 17,950 17,920 12,3251 12,4250 10,2706 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 82,600 82,500 6,4570 5,9382 -0,1330 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 85,020 84,920 6,6215 6,2086 0,6273 LU0775267817 JPM US Aggregate Bond A (div) USD 93,790 93,680 12,2930 12,3244 10,1437 LU0070215933 JPM US Bond A (acc) USD 245,650 245,360 12,7291 11,4517 10,2196 LU0115104423 JPM US Bond D (acc) USD 175,400 175,200 12,5459 11,1661 9,3928 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 143,540 143,400 12,7132 7,3276 16,9154 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 89,380 89,300 6,9651 1,3379 6,5824 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 60,310 60,260 6,8594 1,2086 6,2399 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 58,580 58,520 6,5344 0,7125 4,6677 LU0562247428 JPM US Short Duration Bond A (acc) USD 109,744 109,621 6,9060 7,0772 6,3416 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 71,597 71,522 1,4524 1,1743 -2,9654 LU0562248079 JPM US Short Duration Bond D (acc) USD 106,927 106,808 6,7058 6,7568 5,3864 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 69,808 69,736 1,2635 0,8728 -3,8272
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 119,710 119,360 9,2831 5,7097 7,1226 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 81,840 81,610 3,7394 -0,1099 -2,2339 LU0875418195 JPM Diversified Risk D (acc) USD 114,740 114,410 8,8405 5,0251 5,0536 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 78,530 78,310 3,3154 -0,7582 -4,1265 LU0697242724 JPM Financials Bond A (acc) EUR 144,340 144,250 9,8645 7,0692 7,3319 LU0697243029 JPM Financials Bond A (inc) EUR 117,000 116,920 9,8695 6,9992 7,0873 LU0697243615 JPM Financials Bond D (acc) EUR 139,950 139,860 9,5928 6,6448 6,0468 LU0710088351 JPM Financials Bond A (div) EUR 102,650 102,580 9,8298 7,0245 7,1823 LU0710088609 JPM Financials Bond D (div) EUR 99,520 99,460 9,5515 6,5870 5,8988 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 145,240 144,740 0,6724 0,0000 4,1446 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 149,910 149,590 5,6459 5,5988 11,7991 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 141,060 140,760 5,3483 5,1287 10,3053 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 89,550 89,370 0,2463 -0,2228 2,0978 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 87,110 86,930 -0,0230 -0,6614 0,7401 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 187,190 186,540 1,1127 0,6993 6,3580 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 122,570 122,220 5,8280 -0,0326 2,8013 LU0406668003 JPM Systematic Alpha A (acc) EUR 10,010 10,000 -1,8627 -4,6667 -12,0387 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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