Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 10,170 10,140 2,9566 10,2926 10,9048 LU0355584979 JPM Africa Equity A (acc) EUR 19,570 19,440 2,8917 10,2535 11,2564 LU0355585430 JPM Africa Equity D (acc) USD 9,350 9,330 2,7832 9,3777 8,3507 LU0355585513 JPM Africa Equity D (acc) EUR 93,510 92,890 2,8147 9,4068 8,7579 LU0053666078 JPM America Equity A (dist) USD 228,710 228,040 3,2164 31,7369 41,4014 LU0117861202 JPM America Equity D (acc) USD 26,810 26,620 4,6069 27,3975 41,3741 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 17,050 17,000 1,8519 23,1047 36,9478 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 15,520 15,470 1,8373 22,2047 34,0242 LU0210528500 JPM America Equity A (acc) USD 31,110 31,000 5,6053 29,2348 46,3104 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 23,980 23,880 3,1826 27,3097 41,2055 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 151,310 150,710 3,1365 26,2676 37,8610 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 142,870 142,290 3,1594 27,2574 41,0978 LU0318934451 JPM Brazil Equity A (acc) USD 8,550 8,390 2,5228 21,8737 38,5629 LU0318934535 JPM Brazil Equity A (dist) USD 7,380 7,250 2,3581 21,8994 38,5124 LU0318936589 JPM Brazil Equity D (acc) USD 7,590 7,460 2,3427 20,5637 34,4109 LU0522352789 JPM Brazil Equity D (acc) EUR 67,840 68,030 -0,1769 19,2044 34,3384 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 45,880 45,740 4,1071 35,9476 25,7946 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 35,440 35,100 5,0074 33,4337 25,6738 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 22,620 22,490 4,2396 30,9028 28,8155 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 124,940 124,530 2,9874 24,1086 31,4021 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 112,570 112,110 2,7755 23,9075 31,6762 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 79,180 78,870 2,7644 23,8204 31,4328 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 106,740 106,310 2,7532 22,9724 28,7265 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 75,060 74,760 2,7515 22,9121 28,5141 LU0053685615 JPM Emerging Markets Equity A (dist) USD 43,000 42,780 3,9237 34,1377 47,8993 LU0117895366 JPM Emerging Markets Equity D (acc) USD 46,580 46,490 4,5691 30,1762 46,1730 LU0210529656 JPM Emerging Markets Equity A (acc) USD 31,720 31,580 3,2354 28,0424 46,0758 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 22,930 22,750 3,1489 28,4594 46,2372 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 15,050 14,940 3,0822 27,4344 42,7894 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 330,380 328,290 3,3828 26,6750 46,1740 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 144,860 143,950 3,3585 25,6225 42,6670 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 125,900 125,030 2,5328 20,9763 44,0174 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 128,370 127,930 2,6187 20,4801 43,6865 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 120,880 120,050 2,4841 20,0159 40,7218 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 17,000 16,940 3,6942 16,7095 31,7252 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 15,420 15,310 3,5594 17,0843 31,7949 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 15,260 15,210 3,5679 15,6575 28,1303 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 152,530 151,450 3,5225 16,0718 28,3490 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 23,800 23,910 1,9318 7,3232 26,7413 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 24,580 24,530 1,7828 6,8834 24,0137 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 20,960 21,050 1,9704 7,4080 26,8761 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 17,860 17,490 0,8470 11,0697 26,7566 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 109,490 109,940 1,9650 6,4974 23,5082 LU0661985969 JPM Euroland Dynamic A (acc) EUR 256,040 255,490 1,3538 22,3199 17,3903 LU0661986348 JPM Euroland Dynamic D (acc) EUR 240,620 240,110 1,3350 21,3230 14,5755 LU0089640097 JPM Euroland Equity A (dist) EUR 56,080 55,450 1,0086 18,1973 23,2123 LU0117858166 JPM Euroland Equity D (acc) EUR 14,060 13,970 0,7885 18,6498 19,9659 LU0210529490 JPM Euroland Equity A (acc) EUR 19,650 19,430 0,9764 18,1600 23,1975 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 20,410 20,360 0,7404 20,6977 11,7886 LU0119063039 JPM Europe Dynamic D (acc) EUR 21,940 21,890 0,7346 19,8252 9,1000 LU0210530662 JPM Europe Dynamic A (acc) EUR 25,530 25,260 1,9569 20,3110 13,0146 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 51,610 51,680 3,0551 22,2986 37,4068 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 27,880 27,920 3,0303 22,1859 37,1727 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 30,370 30,410 2,9841 20,9960 33,3187 LU0053685029 JPM Europe Equity A (dist) EUR 53,250 53,190 0,5476 21,8373 21,9424 LU0117858596 JPM Europe Equity D (acc) EUR 15,350 15,160 1,5884 20,6761 20,5813 LU0210530746 JPM Europe Equity A (acc) EUR 20,620 20,380 2,0287 20,7967 23,9183 LU0289089384 JPM Europe Equity Plus A (acc) EUR 18,540 18,500 1,1457 22,2955 19,5358 LU0289214628 JPM Europe Equity Plus D (acc) EUR 16,480 16,440 1,1664 21,0874 16,0563 LU0289228842 JPM Europe Equity Plus A (dist) EUR 15,490 15,450 1,1757 22,3015 19,4353 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 1571,220 1579,920 1,8613 23,0390 23,2842 LU0159405223 JPM Europe Select Equity D (acc) EUR 134,220 134,080 1,0465 24,1628 19,0844 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 83,180 83,180 0,2773 24,2714 29,6938 LU0117859560 JPM Europe Small Cap D (acc) EUR 23,970 23,750 1,4818 23,1125 26,4908 LU0210531637 JPM Europe Small Cap A (acc) EUR 33,360 33,000 0,9483 22,0866 29,1080 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 225,830 225,800 0,4135 17,1925 13,8945 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 172,630 172,620 0,3896 16,2570 11,2020 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 133,360 132,090 0,9462 16,5452 14,2833 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 125,480 124,280 0,9087 15,6936 11,7129 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 19,890 19,660 3,0036 30,2424 40,2053 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 20,910 20,670 2,9035 29,2336 37,0249 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 34,070 33,680 3,6823 29,3961 40,3791 LU0107398884 JPM Europe Strategic Value A (dist) EUR 16,090 15,940 0,1868 13,7188 9,5849 LU0117858752 JPM Europe Strategic Value D (acc) EUR 18,170 18,000 0,1654 12,9273 7,1976 LU0210531983 JPM Europe Strategic Value A (acc) EUR 16,750 16,590 -0,4753 12,1902 9,1205 LU0104030142 JPM Europe Technology A (dist) EUR 33,400 33,510 4,8336 37,3275 69,2737 LU0117884675 JPM Europe Technology D (acc) EUR 17,390 17,260 3,8829 38,5657 62,2201 LU0210532015 JPM Europe Technology A (acc) EUR 55,360 54,740 6,0130 37,5062 71,3401 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 153,450 152,880 2,7083 29,3927 31,7950 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 107,620 107,210 1,6722 22,3372 27,3911 LU0329203490 JPM Global Dividend D (acc) USD 140,110 139,600 2,6818 28,4320 28,8642 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 98,270 97,910 1,6446 21,4109 24,5501 LU0714179727 JPM Global Dividend A (div) EUR 137,180 135,700 4,2401 28,5084 35,5106 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 111,240 110,360 3,4021 22,8905 30,2745 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 104,520 103,700 3,3623 21,9818 27,3766 LU0119067295 JPM Global Dynamic A (dist) USD 24,220 24,180 2,3458 20,3245 21,7808 LU0119067378 JPM Global Dynamic D (acc) USD 22,020 21,980 2,3115 19,2787 18,2619 LU0210533419 JPM Global Dynamic A (acc) USD 21,760 21,690 4,3448 18,1374 25,7062 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 9,420 9,400 1,3994 13,9057 18,6398 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 8,450 8,440 1,3189 12,9679 15,2797 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 44,070 43,950 2,7752 28,8819 25,4072 LU0168343274 JPM Global Focus D (acc) EUR 40,460 40,350 2,7425 27,6341 21,7574 LU0210534227 JPM Global Focus A (acc) EUR 35,220 34,910 4,9151 27,7012 29,5806 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 15,950 15,920 1,9821 21,9419 21,2928 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 13,770 13,740 2,0000 20,7895 17,7930 LU0432979374 JPM Global Healthcare A (dist) USD 355,040 353,460 3,0275 24,6423 38,1265 LU0432979614 JPM Global Healthcare A (acc) USD 381,630 379,940 3,0279 24,6295 38,1405 LU0432979960 JPM Global Healthcare D (acc) USD 340,620 339,120 2,9978 23,3954 34,1022 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 13,930 14,100 0,2880 9,9448 5,7707 LU0208853514 JPM Global Natural Resources A (dist) EUR 11,610 11,750 0,2591 9,9173 5,7028 LU0208853944 JPM Global Natural Resources D (acc) EUR 8,570 8,680 0,2339 8,8945 2,6347 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 13,660 13,620 0,9199 24,6214 16,3059 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 9,250 9,220 0,0000 18,2864 14,6221 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 12,370 12,330 0,8816 23,7039 13,6507 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 7,330 7,340 2,3743 17,0989 19,2256 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 8,700 8,710 2,3529 16,1549 16,7785 LU0070217475 JPM Global Select Equity A (acc) USD 313,790 313,080 2,9928 29,9637 35,1253 LU0115085028 JPM Global Select Equity D (acc) USD 281,330 280,240 4,2783 25,9087 34,7473 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 11,480 11,400 4,8800 33,8211 40,9092 LU0117882547 JPM Global Socially Responsible D (acc) USD 11,790 11,710 4,8702 32,6281 36,9561 LU0210534813 JPM Global Socially Responsible A (acc) USD 20,500 20,370 6,3695 34,3652 43,6463 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 39,770 39,540 6,3214 31,2505 33,8759 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 17,250 17,140 5,3482 29,1770 28,2191 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 21,350 21,220 6,3357 31,2323 33,8142 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 11,500 11,560 3,8844 22,4707 26,0965 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 10,400 10,460 3,8961 22,4841 26,0203 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 10,540 10,600 3,8424 21,5686 23,2749 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 13126,000 13088,000 0,8945 18,4706 19,5658 LU0115096736 JPM Japan Select Equity D (acc) JPY 15054,000 14984,000 0,8794 14,5664 17,6090 LU0828244052 JPM Japan Select Equity A (acc) EUR 196,170 195,280 1,5373 16,6568 21,6181 LU0329204209 JPM Japan Strategic Value A (acc) JPY 13498,000 13492,000 0,9828 15,4471 10,0092 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 120,460 120,430 0,6770 11,7854 5,5371 LU0329206329 JPM Japan Strategic Value D (acc) JPY 12318,000 12313,000 0,9599 14,5866 7,5228 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 90,760 90,740 0,6543 10,9535 3,1833 LU0053687314 JPM Latin America Equity A (dist) USD 52,810 52,640 1,5586 19,5865 33,3314 LU0117896174 JPM Latin America Equity D (acc) USD 41,340 41,150 0,8903 16,6121 28,9719 LU0210535034 JPM Latin America Equity A (acc) USD 30,480 30,060 3,1914 17,8526 31,5342 LU0522352862 JPM Latin America Equity D (acc) EUR 86,260 86,610 1,1492 16,0032 27,2271 LU0215049551 JPM Russia A (dist) USD 12,860 12,820 6,3518 38,7657 38,0907 LU0215050484 JPM Russia D (acc) USD 11,180 11,150 6,2709 37,6050 34,4349 LU0225506756 JPM Russia A (acc) USD 16,270 16,030 7,6869 44,2683 39,2256 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 19,870 19,780 5,7048 42,5993 78,3833 LU0119065240 JPM US Growth D (acc) USD 17,540 17,460 5,6880 41,6317 74,6219 LU0210536198 JPM US Growth A (acc) USD 38,510 38,240 8,4494 39,6045 84,4072 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 19,750 19,660 4,3317 33,4459 73,0938 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 17,940 17,860 4,3023 32,3985 69,2453 LU0070214290 JPM US Select Equity A (acc) USD 432,170 430,560 3,7549 34,3669 39,3030 LU0115097544 JPM US Select Equity D (acc) USD 298,150 296,490 5,5914 29,5906 41,5824 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 181,490 180,820 2,3863 25,4857 35,0674 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 169,940 169,310 2,3735 24,8182 32,8798 LU0281482678 JPM US Select Equity Plus A (dist) USD 25,290 25,180 3,9613 33,1687 36,5310 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 16,550 16,480 2,5403 24,4361 32,4000 LU0281484880 JPM US Select Equity Plus D (acc) USD 22,910 22,810 3,9202 32,2261 33,0140 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 14,600 14,530 2,6001 23,4150 28,7478 LU0292454872 JPM US Select Equity Plus A (acc) USD 25,850 25,740 3,9432 33,2252 36,7502 LU0053671581 JPM US Small Cap Growth A (dist) USD 264,580 264,020 3,0657 35,3518 65,3317 LU0117881226 JPM US Small Cap Growth D (acc) USD 24,690 24,570 6,1652 33,3165 68,1839 LU0210535976 JPM US Small Cap Growth A (acc) USD 39,750 39,350 6,9985 34,4267 74,4758 LU0053697206 JPM US Smaller Companies A (dist) USD 257,960 258,020 1,3679 27,7124 24,1651 LU0117881572 JPM US Smaller Companies D (acc) USD 33,500 33,370 3,7990 25,1131 24,6471 LU0210528922 JPM US Smaller Companies A (acc) USD 26,590 26,410 4,0335 25,4699 30,2084 LU0082616367 JPM US Technology A (dist) USD 25,640 25,600 9,2517 44,2323 110,4961 LU0117885052 JPM US Technology D (acc) USD 6,230 6,200 9,0081 44,2783 107,3424 LU0210536867 JPM US Technology A (acc) USD 51,790 51,140 11,6560 46,1052 117,2396 LU0119066131 JPM US Value A (dist) USD 31,360 31,250 2,3006 30,1862 21,9595 LU0210536511 JPM US Value A (acc) USD 26,460 26,370 3,2471 24,9712 25,4714 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 14,450 14,400 0,9783 21,6330 18,2488 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 13,080 13,030 0,9259 20,6642 15,5477 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 23,820 23,650 1,8882 10,4977 21,7522 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 20,400 20,250 1,8887 9,7035 19,0214 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 21,460 21,290 1,5618 10,3342 22,0011 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 18,370 18,220 1,5478 9,5408 19,2857 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 36,210 36,000 4,0183 32,5575 55,4020 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 14,870 14,840 5,2391 31,1654 56,6923 LU0169519195 JPMorgan Asia Equity D (acc) USD 152,230 151,360 4,0086 31,5531 51,9357 LU0051755006 JPMorgan China A (dist) USD 76,090 75,780 5,5334 49,4638 65,9715 LU0117867159 JPMorgan China D (acc) USD 56,910 56,480 7,9032 47,2894 66,3255 LU0210526637 JPMorgan China A (acc) USD 49,390 50,750 4,6954 39,9710 64,4405 LU0522352607 JPMorgan China D (acc) EUR 147,660 151,930 3,5484 40,0152 59,2365 LU0117841782 JPMorgan Greater China A (dist) USD 52,640 52,290 7,0093 49,8257 65,8002 LU0117841949 JPMorgan Greater China D (acc) USD 61,840 61,420 6,9633 48,3014 60,8859 LU0210526801 JPMorgan Greater China A (acc) USD 43,860 44,880 4,1334 41,8819 60,0690 LU0522352946 JPMorgan Greater China D (acc) EUR 188,150 192,070 3,3734 41,7860 55,2905 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 97,000 96,400 3,3347 11,1300 19,1421 LU0117881739 JPMorgan India D (acc) USD 61,020 61,290 3,2149 10,0986 15,3061 LU0210527015 JPMorgan India A (acc) USD 33,110 33,300 1,7776 9,9603 17,0407 LU0522352516 JPMorgan India D (acc) EUR 113,580 113,060 2,0852 11,1459 14,9479 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 109,670 108,630 3,0942 4,8445 9,3663 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 103,410 102,420 3,0735 4,0636 6,9290 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 93,130 92,360 4,5582 3,1568 11,1071 LU0053696224 JPMorgan Japan Equity A (dist) USD 41,350 41,110 2,2787 31,2293 38,9193 LU0117866185 JPMorgan Japan Equity D (acc) USD 12,540 12,580 0,8127 25,7588 35,2168 LU0210527361 JPMorgan Japan Equity A (acc) USD 16,220 16,360 0,2057 25,5143 37,9126 LU0301634860 JPMorgan Korea Equity A (acc) USD 12,680 12,640 -0,0507 10,8203 27,1677 LU0301635750 JPMorgan Korea Equity A (dist) USD 13,120 13,070 -0,0815 10,7636 27,2191 LU0301638341 JPMorgan Korea Equity D (acc) USD 11,200 11,160 -0,1373 9,5801 23,3624 LU0052474979 JPMorgan Pacific Equity A (dist) USD 121,660 120,980 3,0857 31,2793 47,1717 LU0117866854 JPMorgan Pacific Equity D (acc) USD 25,990 25,960 3,3614 27,6393 44,9156 LU0210528096 JPMorgan Pacific Equity A (acc) USD 26,620 26,950 1,7972 24,9957 44,9245 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 20,220 20,220 3,1754 34,0928 28,0943 LU0117843721 JPMorgan Taiwan D (acc) USD 21,570 21,560 3,1427 32,8286 24,3804 LU0210528419 JPMorgan Taiwan A (acc) USD 26,730 26,570 3,9896 32,4852 29,6796
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 14,920 14,890 1,7668 13,0174 5,8458 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 9,060 9,040 0,3322 5,4715 2,9545 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 165,310 165,150 2,6052 14,0593 10,0964 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 117,040 117,040 1,1582 7,8511 5,1572 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 107,390 107,400 1,1205 7,2720 3,4785 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 65,300 65,300 0,8650 8,1643 4,8101 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 62,780 62,780 0,8514 7,6513 3,3233 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,480 8,480 0,3550 8,5395 6,0666 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 16,660 16,650 0,7864 7,3454 4,5169 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 15,340 15,340 0,7884 7,1229 7,2727 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 147,670 147,540 1,6196 17,8134 11,5109 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 102,340 102,260 0,2547 10,0194 8,2505 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 98,660 98,580 0,2439 9,5614 6,9601 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 15,870 15,860 1,4706 12,8734 12,7932 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 80,550 80,490 1,4739 12,6510 11,8969 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 14,940 14,930 1,4257 12,3308 11,0781 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 6,470 6,490 0,9360 11,6762 10,3342 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 67,370 67,190 1,3845 13,9891 12,4150 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 137,830 137,850 1,9030 13,8091 9,3067 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 86,220 86,250 0,4544 8,0180 4,7249 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 79,090 79,100 0,4828 7,1245 1,9070 LU0355584037 JPM EU Government Bond D (acc) EUR 15,931 15,924 0,2265 6,7905 7,9848 LU0363447680 JPM EU Government Bond A (acc) EUR 16,316 16,308 0,2396 7,0112 8,6357 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 14,370 14,360 0,2791 5,9735 5,8954 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 117,250 117,170 0,2308 5,6021 4,8185 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 16,430 16,430 0,0609 5,7272 5,7272 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,730 15,730 0,0000 5,2878 4,5183 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,160 11,160 -0,0895 0,0897 -0,7117 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,370 9,370 0,0000 0,1058 -0,7450 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,060 11,060 0,0000 0,0905 -0,8072 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 2,775 2,775 0,0000 8,2922 9,3827 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,949 12,936 0,1237 8,0073 8,2240 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 20,761 20,764 0,0000 8,3673 9,7130 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,570 104,550 4,3834 2,4148 -3,7395 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 68,700 68,690 -1,8291 -3,6601 -6,9988 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 99,960 99,950 3,9088 1,8967 -5,1832 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 65,850 65,840 -2,2707 -4,1485 -8,3890 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,600 12,590 1,1288 10,0068 4,7354 LU0117896927 JPM Global Aggregate Bond D (acc) USD 16,040 16,050 1,0713 8,5480 3,7508 LU0210533179 JPM Global Aggregate Bond A (acc) USD 13,590 13,590 2,1793 9,2868 7,0052 LU0867954264 JPM Global Bond Opportunities A (acc) USD 131,600 131,470 1,6679 13,6969 8,1629 LU0867954694 JPM Global Bond Opportunities D (acc) USD 127,150 127,020 1,6571 13,1418 6,5553 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 90,230 90,140 0,3113 6,1904 5,1387 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 87,240 87,160 0,2989 5,6686 3,5735 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 95,710 95,690 0,5568 5,7811 5,2199 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 95,740 95,720 0,5250 5,2683 3,6865 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 12,710 12,680 2,9150 10,2312 9,6849 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 13,570 13,550 2,8810 9,6123 8,0414 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 16,310 16,280 2,9022 10,2027 9,7577 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 182,400 181,940 2,6000 11,4451 6,6739 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 198,540 198,030 2,6124 12,0391 8,4135 LU0408846375 JPM Global Corporate Bond A (acc) USD 18,850 18,790 1,6669 16,7636 9,9781 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 13,510 13,470 0,2226 9,0395 6,9675 LU0408846706 JPM Global Corporate Bond D (acc) USD 18,080 18,020 1,6266 16,2881 8,6801 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,950 12,900 0,3098 8,6409 5,8007 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 7,020 7,000 0,8621 8,9371 6,6947 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 70,070 69,850 0,2719 9,0031 6,8930 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 16,780 16,750 1,5921 14,1383 8,6088 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,790 10,780 0,1857 6,5153 5,4741 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 97,510 97,370 0,2364 6,1622 4,2888 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 59,160 59,080 0,2202 6,0775 4,0869 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 68,440 68,340 0,2490 6,5116 5,3530 LU0406674076 JPM Global Government Bond A (acc) EUR 13,410 13,390 0,2992 4,6838 4,4393 LU0406674589 JPM Global Government Bond D (acc) EUR 13,130 13,100 0,3056 4,4551 3,8766 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,450 10,450 0,0000 0,1918 -1,8779 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,340 10,350 -0,0966 0,0968 -2,0833 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 236,050 236,050 0,3060 7,0327 9,0048 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 217,390 217,580 0,1751 6,1941 7,8430 LU0344579056 JPM Global High Yield Bond A (acc) USD 191,150 191,160 1,4901 12,4527 12,8525 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 60,950 61,010 -0,0492 6,1957 7,4645 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 100,120 99,980 0,2804 8,0126 7,7203 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 93,520 93,390 0,2573 7,1424 5,1098 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,620 11,610 1,3766 7,7110 0,7371 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,420 7,420 0,0000 0,5420 -2,1108 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,420 76,370 0,0262 0,2361 -2,9217 LU0514679140 JPM Global Strategic Bond A (acc) USD 129,310 129,260 2,3654 8,1069 4,6679 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 96,500 96,470 0,4371 2,3547 -0,4128 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 75,460 75,430 0,3724 1,3430 -3,2688 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 60,180 60,160 0,3837 1,3267 -3,3480 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 62,540 62,490 0,1762 2,4936 -0,4781 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 63,240 63,200 0,1584 2,4548 -0,4770 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 63,830 63,790 0,1412 1,4741 -3,2708 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 135,250 135,230 0,0518 -0,0222 -2,0283 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 131,880 131,860 0,0455 -0,2647 -2,7147 LU0323456466 JPM Income Opportunity A (acc) USD 197,660 197,630 2,1030 5,8633 3,0176 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 61,460 61,460 0,0326 -0,0797 -2,1554 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 61,760 61,750 0,0486 -0,2951 -2,7828 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 119,400 119,420 0,0000 2,5421 2,3224 LU0791611105 JPM Italy Flexible Bond A (div) EUR 91,190 91,200 0,0000 2,5263 2,2606 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 111,070 111,090 -0,0630 1,5172 -0,6441 LU0791611790 JPM Italy Flexible Bond D (div) EUR 84,890 84,910 -0,0706 1,5025 -0,6990 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 84,030 83,960 0,0834 3,2691 2,1730 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 84,580 84,510 0,0592 2,2750 -0,7244 LU0053692744 JPM Sterling Bond A (dist) GBP 1,037 1,033 1,5919 21,8854 20,5923 LU0117897909 JPM Sterling Bond D (acc) GBP 19,151 19,136 3,0596 20,4571 20,2671 LU0210535463 JPM Sterling Bond A (acc) GBP 20,516 20,536 5,4911 21,1787 25,4128 LU0117838564 JPM US Aggregate Bond A (inc) USD 12,700 12,710 1,6948 11,2291 6,4092 LU0117838648 JPM US Aggregate Bond D (acc) USD 19,720 19,750 1,6498 10,9171 5,6673 LU0210532957 JPM US Aggregate Bond A (acc) USD 18,050 18,040 3,0595 11,9525 8,7905 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 81,520 81,640 0,3941 5,0922 1,8745 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 83,770 83,680 0,1315 4,8042 2,5588 LU0775267817 JPM US Aggregate Bond A (div) USD 93,550 93,450 3,0592 11,9452 8,7388 LU0070215933 JPM US Bond A (acc) USD 246,270 245,630 1,6236 12,9615 5,0808 LU0115104423 JPM US Bond D (acc) USD 176,680 176,380 2,2251 11,3756 6,6503 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 149,790 149,670 1,5877 15,1245 10,1436 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 92,250 92,180 0,2282 7,5050 6,9813 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 61,260 61,210 0,2291 7,3966 6,6512 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 59,370 59,330 0,2194 6,8462 5,0545 LU0562247428 JPM US Short Duration Bond A (acc) USD 110,295 110,254 1,3619 8,0359 0,3505 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 71,184 71,164 0,0000 0,9029 -2,4128 LU0562248079 JPM US Short Duration Bond D (acc) USD 107,334 107,295 1,3535 7,7112 -0,5495 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 69,321 69,302 -0,0101 0,6008 -3,2775
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1980,600 1973,990 1,1925 12,5373 16,1956 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 195,900 195,390 1,9781 11,4651 15,9789 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 135,370 134,920 1,1885 12,5377 16,1553 LU0395794307 JPM Global Income A (div) EUR 135,880 135,690 0,3471 9,2434 8,9507 LU0404220724 JPM Global Income D (div) EUR 118,120 117,960 0,3398 8,8613 7,8193 LU0740858229 JPM Global Income A (acc) EUR 144,350 144,150 0,3476 9,2898 9,1163 LU0740858492 JPM Global Income D (acc) EUR 140,430 140,240 0,3358 8,9027 7,9732 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 32,120 32,050 3,0595 13,1958 14,3473 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 30,930 30,860 3,0331 12,7645 13,0725 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 23,530 23,740 1,8934 11,4075 13,3309
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 120,660 120,680 1,3229 9,8961 -1,8364 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 81,650 81,670 -0,0367 2,7302 -4,5141 LU0875418195 JPM Diversified Risk D (acc) USD 115,350 115,380 1,3069 9,1906 -3,7314 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 78,150 78,170 -0,0384 2,0768 -6,3511 LU0697242724 JPM Financials Bond A (acc) EUR 145,480 145,120 0,2204 10,3710 9,9788 LU0697243029 JPM Financials Bond A (inc) EUR 115,070 114,780 0,2265 10,3045 9,7242 LU0697243615 JPM Financials Bond D (acc) EUR 140,830 140,480 0,2135 9,9290 8,6651 LU0710088351 JPM Financials Bond A (div) EUR 102,640 102,670 0,4404 10,0097 9,7569 LU0710088609 JPM Financials Bond D (div) EUR 99,350 99,380 0,4245 9,5770 8,4546 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 147,560 146,740 3,2610 2,8579 13,1248 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 152,750 152,220 3,3879 6,7967 12,3119 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 143,450 142,960 3,3631 6,3197 10,8108 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 89,740 89,550 1,3439 0,7296 6,2766 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 87,130 86,950 1,3257 0,2762 4,8496 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 191,070 189,730 3,4712 3,9554 16,2226 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 126,510 126,350 0,2536 7,1755 5,2408 LU0406668003 JPM Systematic Alpha A (acc) EUR 9,980 9,990 -0,2000 -2,7290 -14,4816 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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