Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 9,410 9,400 7,0399 5,0975 9,2380 LU0355584979 JPM Africa Equity A (acc) EUR 18,190 18,260 6,6862 5,0231 9,0528 LU0355585430 JPM Africa Equity D (acc) USD 8,670 8,660 6,4328 4,2558 6,7361 LU0355585513 JPM Africa Equity D (acc) EUR 87,080 87,440 6,0270 4,2125 6,5851 LU0053666078 JPM America Equity A (dist) USD 208,830 208,690 23,5915 13,1020 43,0243 LU0117861202 JPM America Equity D (acc) USD 24,160 24,140 22,8161 12,2031 39,7452 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 15,660 15,660 16,2584 4,1916 32,7119 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 14,280 14,270 15,5340 3,4033 29,8182 LU0210528500 JPM America Equity A (acc) USD 27,910 27,890 23,6072 13,1227 43,0927 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 21,450 21,340 15,6639 14,4917 31,9537 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 135,610 134,940 14,9601 13,5730 28,8751 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 127,810 127,170 15,6743 14,4676 31,8840 LU0318934451 JPM Brazil Equity A (acc) USD 7,380 7,440 17,3735 21,7613 23,0644 LU0318934535 JPM Brazil Equity A (dist) USD 6,380 6,440 17,7205 21,9145 23,0513 LU0318936589 JPM Brazil Equity D (acc) USD 6,570 6,630 16,4380 20,5045 19,3356 LU0522352789 JPM Brazil Equity D (acc) EUR 59,890 60,740 16,2461 20,3577 19,1604 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 39,910 39,780 23,3366 19,0750 26,6852 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 30,630 30,530 22,5200 18,0347 23,2596 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 19,650 19,590 23,5072 19,2354 27,0200 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 113,010 112,620 15,3478 14,2246 22,4250 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 102,260 102,450 14,9247 14,0913 22,1744 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 72,840 72,970 14,8851 14,0390 21,9907 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 97,140 97,320 14,2420 13,2300 19,4540 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 69,160 69,290 14,1953 13,1928 19,2680 LU0053685615 JPM Emerging Markets Equity A (dist) USD 38,530 38,540 24,2608 25,7866 35,1710 LU0117895366 JPM Emerging Markets Equity D (acc) USD 41,480 41,500 23,4709 24,7694 31,9406 LU0210529656 JPM Emerging Markets Equity A (acc) USD 28,760 28,760 24,2457 25,7846 35,1514 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 20,750 20,870 23,8067 25,6053 34,9155 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 13,650 13,730 22,9730 24,6575 31,6297 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 294,010 292,790 16,0121 15,5043 36,0479 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 129,190 128,660 15,2763 14,5785 32,8248 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 113,240 113,380 15,5392 15,3157 35,6168 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 115,710 115,230 15,9605 15,4395 35,8145 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 108,970 109,100 14,8382 14,4282 32,5347 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 15,620 15,600 13,2040 19,7391 20,8385 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 14,140 14,200 12,6693 19,4257 20,4429 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 14,060 14,040 12,4095 18,5932 17,5228 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 140,220 140,800 11,9700 18,4391 17,2310 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 21,990 21,920 6,7864 10,1830 28,6191 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 22,630 22,570 6,0097 9,0989 24,9522 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 19,360 19,300 6,8348 10,2214 28,7896 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 16,710 16,760 6,4331 10,0066 28,4397 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 101,560 101,820 5,5937 8,9817 24,7053 LU0661985969 JPM Euroland Dynamic A (acc) EUR 240,710 239,530 18,3490 7,6376 18,8574 LU0661986348 JPM Euroland Dynamic D (acc) EUR 226,630 225,520 17,5772 6,7499 16,0004 LU0089640097 JPM Euroland Equity A (dist) EUR 52,810 52,740 17,8195 6,7350 25,2920 LU0117858166 JPM Euroland Equity D (acc) EUR 13,290 13,270 17,1958 5,9809 22,4885 LU0210529490 JPM Euroland Equity A (acc) EUR 18,510 18,480 17,8230 6,7474 25,2368 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 18,940 18,920 15,5699 5,8438 13,8652 LU0119063039 JPM Europe Dynamic D (acc) EUR 20,390 20,370 14,8732 5,0489 10,9962 LU0210530662 JPM Europe Dynamic A (acc) EUR 23,410 23,380 15,6621 5,9276 14,0838 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 45,410 45,360 16,9156 0,9784 24,1049 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 24,530 24,510 16,8105 0,8731 23,8538 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 26,800 26,770 15,9170 -0,1118 20,3953 LU0053685029 JPM Europe Equity A (dist) EUR 49,480 49,420 17,1171 7,7837 22,5071 LU0117858596 JPM Europe Equity D (acc) EUR 14,140 14,120 16,4745 7,0401 19,8305 LU0210530746 JPM Europe Equity A (acc) EUR 18,880 18,860 17,1216 7,8241 22,5974 LU0289089384 JPM Europe Equity Plus A (acc) EUR 17,280 17,270 17,2320 7,5296 20,5021 LU0289214628 JPM Europe Equity Plus D (acc) EUR 15,390 15,390 16,2387 6,4315 16,9453 LU0289228842 JPM Europe Equity Plus A (dist) EUR 14,430 14,430 17,2161 7,4911 20,3703 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 1447,670 1442,780 18,8963 11,7409 24,5318 LU0159405223 JPM Europe Select Equity D (acc) EUR 124,890 124,470 18,1440 10,8360 21,4765 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 74,590 74,440 18,5319 2,0433 19,8323 LU0117859560 JPM Europe Small Cap D (acc) EUR 21,290 21,240 17,6243 1,0441 16,2753 LU0210531637 JPM Europe Small Cap A (acc) EUR 29,400 29,330 18,5962 2,0833 19,9021 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 211,260 210,500 12,6300 4,9843 14,3182 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 161,800 161,220 11,9181 4,1452 11,6170 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 125,680 125,230 12,5784 4,9196 14,0343 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 118,480 118,060 11,9239 4,1630 11,5245 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 18,050 18,110 22,7583 13,4572 31,3512 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 19,020 19,090 22,0796 12,6110 28,4267 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 30,710 30,810 22,7909 13,4885 31,3516 LU0107398884 JPM Europe Strategic Value A (dist) EUR 15,080 14,960 10,7497 2,3088 16,0455 LU0117858752 JPM Europe Strategic Value D (acc) EUR 17,060 16,930 10,1356 1,5476 13,4309 LU0210531983 JPM Europe Strategic Value A (acc) EUR 15,810 15,690 10,8696 2,3964 16,1646 LU0104030142 JPM Europe Technology A (dist) EUR 29,190 29,080 28,9196 15,4162 55,6454 LU0117884675 JPM Europe Technology D (acc) EUR 15,370 15,310 27,8702 14,2751 50,9823 LU0210532015 JPM Europe Technology A (acc) EUR 47,850 47,660 28,9410 15,4960 55,6604 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 142,170 141,730 23,2681 16,2508 34,9037 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 100,680 100,520 17,2061 9,1264 26,4983 LU0329203490 JPM Global Dividend D (acc) USD 130,040 129,650 22,5414 15,3810 31,9035 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 92,100 91,950 16,5085 8,3020 23,6906 LU0714179727 JPM Global Dividend A (div) EUR 126,480 126,770 22,7956 16,1011 34,5402 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 103,120 102,950 17,2078 9,1168 26,3952 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 97,070 96,920 16,5002 8,2893 23,5868 LU0119067295 JPM Global Dynamic A (dist) USD 22,280 22,190 15,1250 3,0815 24,4733 LU0119067378 JPM Global Dynamic D (acc) USD 20,290 20,200 14,2742 2,1278 20,7937 LU0210533419 JPM Global Dynamic A (acc) USD 19,730 19,650 15,0509 3,0603 24,3649 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 8,730 8,710 9,3985 -3,3223 18,4532 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 7,850 7,830 8,5754 -4,1514 15,1026 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 40,110 40,190 20,9412 11,3773 27,7401 LU0168343274 JPM Global Focus D (acc) EUR 36,910 36,980 19,9935 10,2779 23,9839 LU0210534227 JPM Global Focus A (acc) EUR 31,400 31,460 20,9553 11,4265 27,8502 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 14,580 14,550 15,1659 4,3665 21,0963 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 12,610 12,590 14,2210 3,2760 17,5210 LU0432979374 JPM Global Healthcare A (dist) USD 305,820 304,170 10,4571 3,3271 29,4800 LU0432979614 JPM Global Healthcare A (acc) USD 328,710 326,950 10,4365 3,3154 29,4930 LU0432979960 JPM Global Healthcare D (acc) USD 294,080 292,510 9,5743 2,2939 25,7086 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 12,960 13,060 9,3671 -3,1390 16,1290 LU0208853514 JPM Global Natural Resources A (dist) EUR 10,800 10,880 9,2548 -3,2369 15,9162 LU0208853944 JPM Global Natural Resources D (acc) EUR 8,000 8,060 8,5482 -4,0767 12,6761 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 13,560 13,520 27,2152 25,1205 20,5158 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 9,250 9,240 21,2320 17,5349 16,2060 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 12,300 12,270 26,4767 24,1786 17,8234 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 7,160 7,150 21,2806 17,5398 16,1016 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 8,510 8,500 20,3678 16,5753 13,6182 LU0070217475 JPM Global Select Equity A (acc) USD 283,460 281,820 21,6777 10,8541 35,7716 LU0115085028 JPM Global Select Equity D (acc) USD 251,490 250,040 20,9300 9,9961 32,7034 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 10,050 10,040 24,3815 11,7659 38,7241 LU0117882547 JPM Global Socially Responsible D (acc) USD 10,350 10,330 23,4096 10,7698 34,7376 LU0210534813 JPM Global Socially Responsible A (acc) USD 17,830 17,800 24,4444 11,8739 38,6885 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 34,960 34,860 21,3433 14,0323 29,4252 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 15,230 15,190 20,6491 13,1991 26,5598 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 18,760 18,710 21,3149 13,9670 29,3724 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 10,270 10,260 15,2637 6,3147 21,9715 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 9,290 9,280 15,3841 6,2852 22,0000 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 9,440 9,420 14,7023 5,5928 19,3426 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 12433,000 12369,000 16,9773 6,5740 23,2236 LU0115096736 JPM Japan Select Equity D (acc) JPY 14245,000 14172,000 16,2758 5,7802 20,4917 LU0828244052 JPM Japan Select Equity A (acc) EUR 186,940 187,330 17,2479 6,5367 22,8898 LU0329204209 JPM Japan Strategic Value A (acc) JPY 12684,000 12616,000 13,1710 -0,2178 16,2715 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 113,280 112,690 7,0598 -8,8876 17,8282 LU0329206329 JPM Japan Strategic Value D (acc) JPY 11595,000 11533,000 12,4910 -0,9618 13,6440 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 85,500 85,060 6,4227 -9,5717 15,2136 LU0053687314 JPM Latin America Equity A (dist) USD 47,160 47,400 16,4577 13,2384 14,4676 LU0117896174 JPM Latin America Equity D (acc) USD 37,180 37,370 15,5048 12,0919 11,1042 LU0210535034 JPM Latin America Equity A (acc) USD 26,920 27,060 16,4420 13,2143 14,5235 LU0522352862 JPM Latin America Equity D (acc) EUR 77,570 78,380 15,2600 11,9498 10,8776 LU0215049551 JPM Russia A (dist) USD 10,890 10,760 28,5548 21,2619 39,4439 LU0215050484 JPM Russia D (acc) USD 9,490 9,380 27,8317 20,1657 35,5776 LU0225506756 JPM Russia A (acc) USD 13,520 13,360 28,8182 21,4460 39,8546 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 17,560 17,700 31,4627 15,9156 71,7451 LU0119065240 JPM US Growth D (acc) USD 15,530 15,650 30,7023 15,1033 67,9646 LU0210536198 JPM US Growth A (acc) USD 33,340 33,590 31,5548 16,0249 72,0821 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 17,540 17,680 23,6082 6,7559 59,4545 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 15,960 16,090 22,8637 5,9058 55,8594 LU0070214290 JPM US Select Equity A (acc) USD 383,340 382,210 23,3554 11,0691 39,8588 LU0115097544 JPM US Select Equity D (acc) USD 260,210 259,450 22,8535 10,4991 37,7127 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 161,990 161,540 16,0304 2,2987 29,9976 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 151,870 151,450 15,5432 1,7350 27,9013 LU0281482678 JPM US Select Equity Plus A (dist) USD 22,630 22,570 22,7183 9,8023 39,1164 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 14,900 14,870 15,4144 1,1541 29,3403 LU0281484880 JPM US Select Equity Plus D (acc) USD 20,540 20,490 22,0354 9,0254 35,4646 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 13,170 13,140 14,7213 0,3811 25,6679 LU0292454872 JPM US Select Equity Plus A (acc) USD 23,130 23,070 22,7472 9,8466 39,3653 LU0053671581 JPM US Small Cap Growth A (dist) USD 230,520 230,000 25,3097 9,9579 61,5511 LU0117881226 JPM US Small Cap Growth D (acc) USD 20,880 20,840 24,5543 9,1216 57,8566 LU0210535976 JPM US Small Cap Growth A (acc) USD 33,520 33,450 25,3137 9,9522 61,5551 LU0053697206 JPM US Smaller Companies A (dist) USD 238,750 238,120 23,9635 9,1242 31,9916 LU0117881572 JPM US Smaller Companies D (acc) USD 30,300 30,220 22,9220 7,9842 27,8663 LU0210528922 JPM US Smaller Companies A (acc) USD 24,100 24,040 23,9674 9,1746 32,1178 LU0082616367 JPM US Technology A (dist) USD 21,780 22,140 34,7003 24,1888 99,9390 LU0117885052 JPM US Technology D (acc) USD 5,320 5,400 33,7792 23,1539 94,3239 LU0210536867 JPM US Technology A (acc) USD 43,360 44,070 34,6635 24,2035 100,0837 LU0119066131 JPM US Value A (dist) USD 28,630 28,490 21,9410 12,0609 28,3022 LU0210536511 JPM US Value A (acc) USD 24,050 23,940 21,8990 12,0388 28,2480 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 13,270 13,210 14,6932 3,2685 19,2273 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 12,040 11,980 14,0152 2,5554 16,5537 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 22,920 22,850 11,0240 12,7204 20,8649 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 19,660 19,600 10,3669 11,8688 18,1719 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 20,730 20,780 10,7964 12,6018 20,5934 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 17,780 17,820 10,1611 11,7536 17,9045 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 32,220 32,110 19,8927 23,8114 39,0883 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 13,060 13,020 19,9136 23,7535 39,0320 LU0169519195 JPMorgan Asia Equity D (acc) USD 135,710 135,250 19,2096 22,9126 36,0085 LU0051755006 JPMorgan China A (dist) USD 66,700 66,620 34,0169 33,1004 44,7122 LU0117867159 JPMorgan China D (acc) USD 48,810 48,750 32,9789 31,7701 40,4697 LU0210526637 JPMorgan China A (acc) USD 43,540 43,490 33,9805 33,0603 44,5807 LU0522352607 JPMorgan China D (acc) EUR 132,490 133,050 32,3973 31,5429 39,9345 LU0117841782 JPMorgan Greater China A (dist) USD 45,010 44,900 34,1095 33,2313 40,5514 LU0117841949 JPMorgan Greater China D (acc) USD 53,010 52,880 33,0437 31,8944 36,3802 LU0210526801 JPMorgan Greater China A (acc) USD 38,510 38,420 34,0748 33,2227 40,5627 LU0522352946 JPMorgan Greater China D (acc) EUR 167,520 168,010 32,5107 31,7188 36,0403 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 89,850 89,630 0,6086 11,1857 2,8267 LU0117881739 JPMorgan India D (acc) USD 56,590 56,450 -0,0315 10,3017 0,3930 LU0210527015 JPMorgan India A (acc) USD 31,070 30,990 0,6165 11,2186 2,8299 LU0522352516 JPMorgan India D (acc) EUR 106,910 107,220 -0,4099 10,1711 0,1687 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 103,370 103,260 4,7670 21,6429 1,4660 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 97,640 97,530 4,1429 20,7403 -0,7791 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 86,780 87,150 3,9157 20,5948 -0,9926 LU0053696224 JPMorgan Japan Equity A (dist) USD 38,230 38,050 24,3798 10,9905 27,8545 LU0117866185 JPMorgan Japan Equity D (acc) USD 11,760 11,710 23,6167 10,0576 24,8875 LU0210527361 JPMorgan Japan Equity A (acc) USD 15,280 15,210 24,4629 11,0574 27,8275 LU0301634860 JPMorgan Korea Equity A (acc) USD 11,630 11,530 2,0129 4,3795 19,8068 LU0301635750 JPMorgan Korea Equity A (dist) USD 12,030 11,930 1,9125 4,3222 19,7796 LU0301638341 JPMorgan Korea Equity D (acc) USD 10,300 10,210 1,1064 3,2924 16,3198 LU0052474979 JPMorgan Pacific Equity A (dist) USD 109,450 109,000 21,8013 19,6568 34,9799 LU0117866854 JPMorgan Pacific Equity D (acc) USD 23,320 23,230 21,0343 18,7439 31,7531 LU0210528096 JPMorgan Pacific Equity A (acc) USD 24,200 24,110 21,7089 19,5750 34,7401 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 18,260 18,250 24,9601 26,2921 19,1745 LU0117843721 JPMorgan Taiwan D (acc) USD 19,520 19,520 23,9907 25,0154 15,6572 LU0210528419 JPMorgan Taiwan A (acc) USD 23,990 23,990 24,9488 26,2538 19,1955
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 14,880 14,930 12,9650 14,9890 8,7045 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 9,090 9,120 6,1916 6,0677 1,2249 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 159,900 159,920 14,1019 14,3515 9,7614 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 114,020 114,050 7,2927 5,4764 1,9219 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 104,780 104,800 6,8529 4,9269 0,2967 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 64,680 64,690 7,2148 5,3587 1,5836 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 62,260 62,270 6,7971 4,8694 0,1438 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,400 8,400 9,1384 7,3825 3,1224 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 16,440 16,450 8,6583 6,6148 1,4189 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 15,120 15,130 9,2486 7,3864 3,6326 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 145,640 146,100 17,2059 18,5715 11,4158 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 101,570 101,900 10,2105 9,3797 3,5478 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 98,010 98,330 9,8521 8,9363 2,3069 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 15,330 15,420 12,5551 15,0901 7,5035 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 77,770 78,230 12,3279 14,8859 6,5907 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 14,450 14,530 12,1024 14,5916 5,8608 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 6,380 6,420 11,9059 14,3478 5,5064 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 66,140 66,540 12,4635 14,9927 7,0784 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 134,060 134,070 14,8176 14,5291 8,7473 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 84,410 84,430 8,0655 5,7239 1,0293 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 77,510 77,530 7,2061 4,6725 -1,8861 LU0355584037 JPM EU Government Bond D (acc) EUR 16,224 16,282 9,1349 11,3521 7,0750 LU0363447680 JPM EU Government Bond A (acc) EUR 16,608 16,667 9,3135 11,5829 7,7252 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 14,520 14,570 7,0796 7,7951 4,6110 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 118,620 119,020 6,7783 7,4749 3,5892 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 16,440 16,470 5,5877 4,7134 4,7134 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,750 15,780 5,2807 4,3046 3,4143 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,210 11,210 0,5381 1,0821 -0,3556 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,410 9,410 0,5332 1,0725 -0,3213 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,100 11,110 0,3617 1,0009 -0,5376 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 2,741 2,737 8,4888 4,2745 10,2588 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,790 12,775 8,0876 3,7644 8,7770 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 20,508 20,483 8,5654 4,3292 10,5791 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,480 104,430 4,6058 3,8157 0,4979 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 68,820 68,790 -1,6576 -4,2038 -6,3928 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 99,930 99,890 4,1885 3,2988 -1,0044 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 66,000 65,980 -2,0481 -4,6794 -7,7955 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,580 12,590 10,7778 12,0094 4,3349 LU0117896927 JPM Global Aggregate Bond D (acc) USD 16,010 16,020 10,4061 11,5790 3,1330 LU0210533179 JPM Global Aggregate Bond A (acc) USD 13,500 13,500 10,7457 12,0708 4,3569 LU0867954264 JPM Global Bond Opportunities A (acc) USD 130,270 130,260 13,7479 13,3178 12,3929 LU0867954694 JPM Global Bond Opportunities D (acc) USD 126,010 126,000 13,2954 12,7572 10,7196 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 89,890 89,880 6,9610 4,5719 4,5841 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 87,010 87,000 6,5385 4,0416 3,0314 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 95,980 95,980 6,9205 4,5169 4,4712 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 96,020 96,020 6,5046 4,0091 2,9468 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 11,870 11,890 5,3189 0,0840 4,4810 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 12,700 12,720 4,9587 -0,3922 2,9173 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 15,230 15,260 5,3250 0,1315 4,4582 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 176,920 176,980 9,2715 7,4416 10,7695 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 192,330 192,390 9,7314 8,0237 12,5722 LU0408846375 JPM Global Corporate Bond A (acc) USD 18,590 18,630 15,4702 16,6425 12,0782 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 13,420 13,440 8,6640 7,7047 4,4358 LU0408846706 JPM Global Corporate Bond D (acc) USD 17,850 17,890 15,1434 16,2324 10,7642 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,860 12,890 8,2492 7,2560 3,1275 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 7,000 7,010 8,3507 7,2145 3,0892 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 70,110 70,260 8,6230 7,6580 4,2547 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 16,490 16,490 13,5654 12,3903 12,5505 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,680 10,680 6,9069 3,6893 4,8086 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 96,540 96,540 6,5093 3,2734 3,5615 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 59,250 59,260 6,4539 3,2035 3,3483 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 68,470 68,480 6,7853 3,6231 4,6023 LU0406674076 JPM Global Government Bond A (acc) EUR 13,590 13,630 6,2549 8,1146 3,1108 LU0406674589 JPM Global Government Bond D (acc) EUR 13,300 13,340 5,9761 7,8670 2,4653 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,500 10,500 0,6711 0,9615 -1,7774 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,390 10,400 0,4836 0,7759 -1,9811 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 230,980 230,650 8,4719 3,2313 7,9850 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 213,170 212,870 8,1203 2,8068 6,6703 LU0344579056 JPM Global High Yield Bond A (acc) USD 185,770 185,480 15,3550 11,8980 15,9900 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 60,860 60,770 8,0565 2,7470 6,4323 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 99,250 99,070 7,9893 4,2442 7,4153 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 92,880 92,720 7,2927 3,3968 4,8152 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,580 11,580 7,2827 8,8577 5,0722 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,450 7,450 0,9485 0,5398 -2,1025 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,690 76,720 0,5770 0,1436 -3,0468 LU0514679140 JPM Global Strategic Bond A (acc) USD 127,860 128,210 9,6070 8,3254 6,7933 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 96,040 96,310 3,1579 -0,0208 -0,5694 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 75,300 75,520 2,3376 -1,0122 -3,3872 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 60,480 60,650 2,3167 -1,0428 -3,4762 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 62,860 63,030 3,1389 -0,0404 -0,6754 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 63,700 63,880 3,1264 -0,0636 -0,6213 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 64,250 64,430 2,3345 -1,0255 -3,4292 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 135,190 135,180 0,7753 -1,6084 -1,2707 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 131,890 131,890 0,5719 -1,8603 -1,9624 LU0323456466 JPM Income Opportunity A (acc) USD 195,990 195,970 7,2080 6,6594 5,8200 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 62,020 62,020 0,7367 -1,6656 -1,4054 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 62,300 62,300 0,5478 -1,8849 -2,0344 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 119,780 119,790 4,1475 5,2641 2,6129 LU0791611105 JPM Italy Flexible Bond A (div) EUR 91,950 91,950 4,1478 5,2504 2,5628 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 111,720 111,730 3,3201 4,2067 -0,3568 LU0791611790 JPM Italy Flexible Bond D (div) EUR 85,820 85,830 3,2976 4,1997 -0,4075 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 85,230 85,230 4,0985 5,2026 2,4726 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 85,730 85,730 3,2933 4,1830 -0,4337 LU0053692744 JPM Sterling Bond A (dist) GBP 1,020 1,029 16,5819 15,7923 19,3284 LU0117897909 JPM Sterling Bond D (acc) GBP 18,515 18,678 16,1032 15,1848 17,7499 LU0210535463 JPM Sterling Bond A (acc) GBP 19,537 19,708 16,6106 15,8181 19,7051 LU0117838564 JPM US Aggregate Bond A (inc) USD 12,610 12,620 11,8934 15,3613 7,3949 LU0117838648 JPM US Aggregate Bond D (acc) USD 19,600 19,620 11,7209 15,1432 6,6861 LU0210532957 JPM US Aggregate Bond A (acc) USD 17,810 17,820 11,9646 15,4711 7,5056 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 81,560 81,620 5,1166 6,2809 -0,6335 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 83,990 84,050 5,3298 6,5592 0,1311 LU0775267817 JPM US Aggregate Bond A (div) USD 93,080 93,140 11,9585 15,4012 7,4052 LU0070215933 JPM US Bond A (acc) USD 244,680 245,130 12,8034 15,0416 7,7846 LU0115104423 JPM US Bond D (acc) USD 174,640 174,960 12,5766 14,7498 6,9842 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 146,080 145,900 15,2383 11,5420 14,8630 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 90,550 90,450 8,3652 2,8393 6,8815 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 61,110 61,040 8,2768 2,7288 6,5627 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 59,290 59,230 7,8256 2,2131 4,9592 LU0562247428 JPM US Short Duration Bond A (acc) USD 109,844 109,909 7,4984 9,6838 4,1387 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 71,341 71,390 1,0897 1,2159 -3,0245 LU0562248079 JPM US Short Duration Bond D (acc) USD 106,971 107,036 7,2435 9,3553 3,2056 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 69,524 69,572 0,8515 0,9144 -3,8848
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1904,100 1906,090 9,9644 5,5868 12,5827 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 187,070 187,270 9,5258 5,0601 10,9089 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 130,140 130,280 9,9595 5,5882 12,5453 LU0395794307 JPM Global Income A (div) EUR 134,590 134,520 8,9371 5,1129 8,5151 LU0404220724 JPM Global Income D (div) EUR 117,090 117,040 8,6293 4,7434 7,3859 LU0740858229 JPM Global Income A (acc) EUR 141,540 141,480 8,9607 5,1482 8,6763 LU0740858492 JPM Global Income D (acc) EUR 137,810 137,750 8,6573 4,7746 7,5380 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 30,600 30,540 12,2065 14,0589 13,2913 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 29,490 29,440 11,8175 13,6116 11,9417 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 22,650 22,610 12,2287 14,1707 13,4991
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 120,610 120,860 10,6141 10,2244 5,3437 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 82,110 82,290 4,0816 1,7346 -1,8527 LU0875418195 JPM Diversified Risk D (acc) USD 115,470 115,720 10,0397 9,5074 3,3064 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 78,700 78,880 3,5390 1,0659 -3,7544 LU0697242724 JPM Financials Bond A (acc) EUR 143,900 144,080 9,5296 8,2199 7,7741 LU0697243029 JPM Financials Bond A (inc) EUR 113,810 113,960 9,4553 8,1452 7,5187 LU0697243615 JPM Financials Bond D (acc) EUR 139,420 139,610 9,1778 7,7767 6,4844 LU0710088351 JPM Financials Bond A (div) EUR 102,330 102,460 9,4874 8,1637 7,6122 LU0710088609 JPM Financials Bond D (div) EUR 99,150 99,280 9,1442 7,7308 6,3343 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 143,940 144,420 -0,2287 0,1600 5,7139 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 149,610 149,920 5,9222 8,1703 10,7896 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 140,670 140,970 5,5430 7,6771 9,2991 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 88,990 89,180 -0,3806 -0,1907 3,2846 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 86,490 86,680 -0,7345 -0,6433 1,8968 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 185,740 186,340 0,3295 0,8689 7,9570 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 124,310 124,090 7,3303 3,4451 4,9472 LU0406668003 JPM Systematic Alpha A (acc) EUR 10,020 10,020 -1,7647 -2,9070 -12,2592 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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