Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0355584466 JPM Africa Equity A (acc) USD 10,140 10,270 4,3701 14,9505 -6,8945
LU0355584979 JPM Africa Equity A (acc) EUR 18,250 18,400 4,5845 15,0694 -6,6973
LU0355585430 JPM Africa Equity D (acc) USD 9,230 9,350 4,0367 14,0968 -8,9089
LU0355585513 JPM Africa Equity D (acc) EUR 86,310 86,980 4,2391 14,2725 -8,7536
LU0053666078 JPM America Equity A (dist) USD 307,240 310,160 16,5913 33,9725 54,6549
LU0117861202 JPM America Equity D (acc) USD 35,090 35,420 16,1800 32,9703 51,0784
LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 22,550 22,770 12,5250 40,4110 48,8449
LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 20,300 20,500 12,0928 39,3274 45,5197
LU0210528500 JPM America Equity A (acc) USD 41,060 41,450 16,5948 33,9575 54,6757
LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 31,830 31,790 9,0265 38,6036 35,0176
LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 198,550 198,310 8,6279 37,5462 31,8147
LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 188,460 188,230 9,0180 38,6085 34,9294
LU0318934451 JPM Brazil Equity A (acc) USD 7,950 7,980 9,6154 34,3783 42,9018
LU0318934535 JPM Brazil Equity A (dist) USD 6,830 6,860 9,7215 34,4026 43,0361
LU0318936589 JPM Brazil Equity D (acc) USD 6,960 6,990 9,0911 32,8858 38,6384
LU0522352789 JPM Brazil Equity D (acc) EUR 59,110 59,030 9,6864 33,2507 39,0824
LU0051759099 JPM Eastern Europe Equity A (dist) EUR 42,840 43,000 17,2093 20,6969 35,3520
LU0117895796 JPM Eastern Europe Equity D (acc) EUR 33,270 33,390 16,6550 19,5902 31,6581
LU0210529144 JPM Eastern Europe Equity A (acc) EUR 21,700 21,780 17,1706 20,7568 35,6250
LU0074838565 JPM Emerging Europe, Middle East and Africa Equity A (dist) USD 45,440 45,380 -10,9488 -7,4276 19,4168
LU0117896091 JPM Emerging Europe, Middle East and Africa Equity D (acc) USD 34,280 34,230 -11,7522 -8,3173 16,0137
LU0401357586 JPM Emerging Europe, Middle East and Africa Equity A (acc) EUR 16,730 16,680 -10,7257 -7,0556 19,9283
LU0862449427 JPM Emerging Markets Dividend A (acc) USD 151,520 152,520 10,2279 36,9406 35,3318
LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 127,730 127,890 10,5122 37,1966 35,5801
LU0862449856 JPM Emerging Markets Dividend A (div) EUR 84,270 84,380 10,4823 37,1313 35,3313
LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 119,790 119,940 10,1213 36,1714 32,5111
LU0862450607 JPM Emerging Markets Dividend D (div) EUR 79,020 79,120 10,0940 36,1181 32,3193
LU0053685615 JPM Emerging Markets Equity A (dist) USD 56,540 56,180 4,9164 34,7295 51,8888
LU0117895366 JPM Emerging Markets Equity D (acc) USD 60,090 59,710 4,5442 33,6696 48,2949
LU0217576759 JPM Emerging Markets Equity A (acc) EUR 28,370 28,040 5,1910 35,0309 52,1996
LU0217576833 JPM Emerging Markets Equity D (acc) EUR 18,420 18,200 4,8378 33,9636 48,6683
LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 397,910 397,900 7,0019 31,9814 33,4176
LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 172,450 172,450 6,6029 30,9281 30,1773
LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 142,710 141,950 7,2685 32,2246 33,5861
LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 156,100 156,090 6,9797 31,9105 33,1379
LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 135,500 134,770 6,8781 31,1840 30,4390
LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 21,940 22,010 14,3396 42,5169 37,0087
LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 18,500 18,460 14,6221 42,7469 37,1386
LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 19,440 19,500 13,8526 41,0422 33,3404
LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 180,510 180,180 14,0880 41,2884 33,5232
LU0083573666 JPM Emerging Middle East Equity A (dist) USD 28,780 28,890 21,9006 30,3367 25,6299
LU0117896257 JPM Emerging Middle East Equity D (acc) USD 29,560 29,670 21,3542 29,0681 22,0096
LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 20,560 20,320 21,9454 30,2090 27,7019
LU0661985969 JPM Euroland Dynamic A (acc) EUR 307,940 312,390 19,2503 41,0886 24,1894
LU0661986348 JPM Euroland Dynamic D (acc) EUR 286,250 290,400 18,8302 40,0303 21,2872
LU0089640097 JPM Euroland Equity A (dist) EUR 62,810 63,740 17,2704 33,5698 17,3359
LU0117858166 JPM Euroland Equity D (acc) EUR 15,630 15,860 16,8161 32,5700 14,7577
LU0661987155 JPM Euroland Focus A (acc) EUR 175,530 174,740 -8,9716 -7,5866 15,0941
LU0661987585 JPM Euroland Focus D (acc) EUR 169,570 168,810 -9,4081 -8,2810 12,6112
LU0308871747 JPM Euroland Select Equity A (acc) EUR 10,910 11,140 -4,2142 4,7025 12,0123
LU0308872638 JPM Euroland Select Equity D (acc) EUR 10,080 10,290 -4,2735 3,9175 9,5652
LU0119062650 JPM Europe Dynamic A (dist) EUR 23,480 23,820 16,8741 34,3663 19,8716
LU0119063039 JPM Europe Dynamic D (acc) EUR 25,180 25,530 16,5201 33,4393 17,2799
LU0210530662 JPM Europe Dynamic A (acc) EUR 29,280 29,700 16,8862 34,4353 20,0984
LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 62,410 62,980 11,6059 43,7025 25,3716
LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 36,200 36,530 11,0089 42,2397 21,4765
LU0053685029 JPM Europe Equity A (dist) EUR 59,630 60,450 17,5439 32,7434 22,4990
LU0117858596 JPM Europe Equity D (acc) EUR 17,060 17,290 17,1703 31,8393 19,8876
LU0210530746 JPM Europe Equity A (acc) EUR 23,070 23,390 17,5242 32,7388 22,5824
LU0289089384 JPM Europe Equity Plus A (acc) EUR 19,930 20,250 18,4899 28,3323 15,8721
LU0289214628 JPM Europe Equity Plus D (acc) EUR 17,450 17,740 17,8258 27,0015 12,3632
LU0289228842 JPM Europe Equity Plus A (dist) EUR 16,520 16,790 18,4229 28,2334 15,6776
LU0169524351 JPM Europe Focus A (dist) EUR 12,480 12,460 5,0505 25,7425 13,8981
LU0169525671 JPM Europe Focus D (acc) EUR 14,240 14,220 4,8601 24,5844 10,4732
LU0079556006 JPM Europe Select Equity A (acc) EUR 1746,470 1763,970 13,6145 25,8527 24,9406
LU0159405223 JPM Europe Select Equity D (acc) EUR 148,540 150,030 13,1733 24,8026 21,8540
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 98,990 100,030 15,3999 47,6124 19,7338
LU0117859560 JPM Europe Small Cap D (acc) EUR 27,780 28,070 14,8883 46,1336 16,1857
LU0210531637 JPM Europe Small Cap A (acc) EUR 39,010 39,420 15,3801 47,5974 19,7728
LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 229,060 233,170 17,1483 27,8879 8,1798
LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 173,070 176,180 16,7105 26,8656 5,5884
LU0714182432 JPM Europe Strategic Dividend A (div) EUR 126,350 128,620 17,1141 27,8325 7,9893
LU0714182606 JPM Europe Strategic Dividend D (div) EUR 117,660 119,770 16,7197 26,8939 5,6320
LU0117858679 JPM Europe Strategic Growth D (acc) EUR 24,430 24,570 17,9054 30,7116 32,3402
LU0210531801 JPM Europe Strategic Growth A (acc) EUR 39,940 40,170 18,3057 31,7282 35,3440
LU0117858752 JPM Europe Strategic Value D (acc) EUR 17,830 18,300 18,0795 31,7812 -0,2796
LU0210531983 JPM Europe Strategic Value A (acc) EUR 16,740 17,180 18,5552 32,8571 2,0732
LU0104030142 JPM Europe Technology A (dist) EUR 46,640 46,840 16,2802 47,3588 66,7395
LU0117884675 JPM Europe Technology D (acc) EUR 24,150 24,250 15,7163 45,8333 61,7549
LU0210532015 JPM Europe Technology A (acc) EUR 76,460 76,790 16,2713 47,3502 66,7612
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 192,850 195,810 15,6842 31,1508 42,3939
LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 132,450 134,280 13,0119 35,7070 38,8947
LU0329203490 JPM Global Dividend D (acc) USD 174,210 176,880 15,2849 30,1688 39,2377
LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 119,650 121,310 12,6118 34,6803 35,7962
LU0714179727 JPM Global Dividend A (div) EUR 152,350 153,860 15,9627 31,3665 42,6087
LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 129,310 131,100 12,9978 35,6846 38,8325
LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 120,290 121,960 12,6267 34,7064 35,8183
LU0119067295 JPM Global Dynamic A (dist) USD 29,430 29,770 17,5092 28,8042 23,5860
LU0119067378 JPM Global Dynamic D (acc) USD 26,610 26,920 17,0828 27,7908 20,4107
LU0210533419 JPM Global Dynamic A (acc) USD 26,200 26,510 17,4842 28,7053 23,4786
LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 11,230 11,350 14,7089 33,3729 20,2355
LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 9,970 10,080 14,3349 32,4037 17,2941
LU0115104696 JPM Global Financials D (acc) USD 153,980 153,540 -1,7872 4,4148 17,9827
LU0168341575 JPM Global Focus A (dist) EUR 55,560 56,050 17,8367 36,4427 46,8971
LU0168343274 JPM Global Focus D (acc) EUR 50,290 50,730 17,2808 35,1155 42,5858
LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 20,990 21,260 14,8878 40,8725 42,1124
LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 17,850 18,080 14,3498 39,4531 37,8378
LU0432979374 JPM Global Healthcare A (dist) USD 456,900 456,900 9,2743 17,3872 51,4262
LU0432979614 JPM Global Healthcare A (acc) USD 491,100 491,100 9,2693 17,3811 51,4108
LU0432979960 JPM Global Healthcare D (acc) USD 432,100 432,110 8,7658 16,2203 46,9562
LU0599212585 JPM Global Merger Arbitrage A (acc) - EUR (Hdg) EUR 72,960 72,970 1,4602 2,8185 3,6805
LU0208853274 JPM Global Natural Resources A (acc) EUR 15,410 15,770 19,1802 35,2941 7,9888
LU0208853514 JPM Global Natural Resources A (dist) EUR 12,530 12,830 19,2198 35,2378 7,8244
LU0208853944 JPM Global Natural Resources D (acc) EUR 9,350 9,570 18,6548 33,9542 4,8206
LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 15,280 15,340 21,0371 21,0063 24,1798
LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 10,080 10,100 18,5882 25,0620 21,0084
LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 13,690 13,740 20,5737 20,1134 21,3631
LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 7,730 7,740 18,5583 25,0524 20,9849
LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 9,160 9,180 18,1935 24,1192 18,3463
LU0070217475 JPM Global Select Equity A (acc) USD 410,010 416,170 16,0056 32,7822 45,9052
LU0115085028 JPM Global Select Equity D (acc) USD 358,950 364,350 15,5837 31,7440 42,5063
LU0088298020 JPM Global Select Equity Plus A (acc) USD 243,900 243,190 -2,0152 -0,0026 13,3473
LU0115096223 JPM Global Select Equity Plus D (acc) USD 174,390 173,880 -2,1646 -0,9983 9,9996
LU0111753769 JPM Global Socially Responsible A (dist) USD 16,740 16,750 16,7329 33,7936 67,1925
LU0117882547 JPM Global Socially Responsible D (acc) USD 16,960 16,970 16,2239 32,4205 62,2916
LU0117881903 JPM Global Unconstrained Equity D (acc) USD 24,260 24,010 12,1998 31,9587 59,2393
LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 16,020 15,840 9,9520 37,7472 57,6772
LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 14,480 14,320 9,9468 37,7625 57,6978
LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 14,530 14,360 9,5777 36,6886 54,0827
LU0325073012 JPM Highbridge Europe STEEP A (acc) EUR 20,870 20,830 -0,9981 0,7253 13,3297
LU0325073103 JPM Highbridge Europe STEEP A (inc) EUR 19,700 19,660 -1,0569 0,6652 12,8481
LU0325073954 JPM Highbridge Europe STEEP D (acc) EUR 19,580 19,540 -1,1634 -0,1022 11,3390
LU0325074259 JPM Highbridge US STEEP A (acc) USD 21,870 21,960 4,9873 8,6355 27,2367
LU0325074689 JPM Highbridge US STEEP A (acc) - EUR (Hdg) EUR 22,160 22,270 0,1808 5,3232 26,4840
LU0070214613 JPM Japan Select Equity A (acc) JPY 15273,000 15240,000 0,5987 15,4516 13,0526
LU0115096736 JPM Japan Select Equity D (acc) JPY 17281,000 17244,000 0,2453 14,5963 10,5433
LU0828244052 JPM Japan Select Equity A (acc) EUR 210,480 208,890 0,8094 15,2431 13,0155
LU0329204209 JPM Japan Strategic Value A (acc) JPY 15999,000 16209,000 11,5258 23,7087 9,6794
LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 140,560 142,450 15,2698 34,1093 8,4317
LU0329206329 JPM Japan Strategic Value D (acc) JPY 14442,000 14632,000 11,1362 22,7908 7,2260
LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 104,770 106,180 14,8668 33,1089 6,0210
LU0053687314 JPM Latin America Equity A (dist) USD 50,830 51,120 7,0304 32,3664 30,7924
LU0117896174 JPM Latin America Equity D (acc) USD 39,660 39,880 6,5468 31,0675 26,9180
LU0522352862 JPM Latin America Equity D (acc) EUR 77,070 77,090 7,0417 31,3171 27,1782
LU0215049551 JPM Russia A (dist) USD 13,380 13,520 20,8359 28,8495 51,0366
LU0215050484 JPM Russia D (acc) USD 11,960 12,090 20,2236 27,6072 47,2070
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 30,880 30,920 8,5483 29,7282 86,3375
LU0119065240 JPM US Growth D (acc) USD 26,990 27,030 8,1855 28,7634 82,3079
LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 30,270 30,320 4,5957 35,8008 79,6439
LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 27,200 27,240 4,2146 34,7869 75,5972
LU0070214290 JPM US Select Equity A (acc) USD 577,970 582,470 14,2087 27,9622 57,1687
LU0115097544 JPM US Select Equity D (acc) USD 388,990 392,020 13,9373 27,3169 54,7724
LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 239,230 241,150 10,2087 34,1577 51,2773
LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 222,230 224,030 9,9223 33,4234 48,7882
LU0281482678 JPM US Select Equity Plus A (dist) USD 34,050 34,300 15,2526 29,3884 53,5582
LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 21,980 22,140 11,2348 35,6790 47,9139
LU0281484880 JPM US Select Equity Plus D (acc) USD 30,540 30,760 14,8703 28,4783 50,1685
LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 19,150 19,290 10,7577 34,5748 44,2018
LU0292454872 JPM US Select Equity Plus A (acc) USD 34,850 35,090 15,2743 29,4602 53,7758
LU0053671581 JPM US Small Cap Growth A (dist) USD 382,070 385,650 -0,0437 32,3348 53,4190
LU0117881226 JPM US Small Cap Growth D (acc) USD 34,170 34,490 -0,3922 31,3308 49,8944
LU0053697206 JPM US Smaller Companies A (dist) USD 325,260 331,950 12,6412 34,4579 30,6457
LU0117881572 JPM US Smaller Companies D (acc) USD 40,550 41,390 12,0912 33,0299 26,5303
LU0210528922 JPM US Smaller Companies A (acc) USD 32,850 33,520 12,6699 34,4774 30,7631
LU0082616367 JPM US Technology A (dist) USD 45,770 45,350 6,4852 44,7619 126,2444
LU0117885052 JPM US Technology D (acc) USD 11,000 10,900 6,0266 43,3014 119,5605
LU0210536867 JPM US Technology A (acc) USD 91,160 90,330 6,4875 44,7485 126,2879
LU0119066131 JPM US Value A (dist) USD 36,790 37,620 19,5443 30,2383 33,0265
LU0210536511 JPM US Value A (acc) USD 30,980 31,680 19,5332 30,2132 33,0309
LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 16,760 17,150 15,3476 36,5933 28,3308
LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 15,000 15,340 14,9425 35,6239 25,3133
LU0441851309 JPMorgan ASEAN Equity A (acc) USD 24,600 24,730 6,6465 15,0909 5,9609
LU0441851994 JPMorgan ASEAN Equity D (acc) USD 20,840 20,950 6,2974 14,2124 3,5683
LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 20,730 20,720 7,1872 15,3589 6,1444
LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 17,550 17,550 6,7518 14,4814 3,7847
LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 49,480 49,230 7,7972 36,4583 51,7749
LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 20,030 19,930 7,7618 36,3908 51,6549
LU0169519195 JPMorgan Asia Equity D (acc) USD 205,680 204,640 7,4120 35,3856 48,2887
LU0051755006 JPMorgan China A (dist) USD 126,330 124,610 5,3107 42,7636 71,2533
LU0117867159 JPMorgan China D (acc) USD 90,920 89,680 4,8182 41,3454 66,1838
LU0210526637 JPMorgan China A (acc) USD 82,450 81,320 5,3062 42,7414 71,1142
LU0522352607 JPMorgan China D (acc) EUR 229,730 225,410 5,0771 41,5640 66,1940
LU0117841782 JPMorgan Greater China A (dist) USD 83,710 82,950 9,8401 44,0469 71,4764
LU0117841949 JPMorgan Greater China D (acc) USD 96,960 96,090 9,3251 42,6027 66,3517
LU0210526801 JPMorgan Greater China A (acc) USD 71,640 70,990 9,8348 44,0411 71,5084
LU0522352946 JPMorgan Greater China D (acc) EUR 285,320 281,240 9,5951 42,8529 66,5227
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 104,890 104,500 12,9917 42,2824 4,7705
LU0117881739 JPMorgan India D (acc) USD 65,190 64,950 12,5627 41,1528 2,2801
LU0210527015 JPMorgan India A (acc) USD 36,270 36,140 12,9781 42,2423 4,7683
LU0752402288 JPMorgan Indonesia Equity A (acc) USD 80,900 81,050 -25,2515 -26,5764 -21,4733
LU0752405380 JPMorgan Indonesia Equity D (acc) USD 76,010 76,150 -25,5332 -27,1324 -23,2362
LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 66,320 66,750 -25,5417 -26,9443 -24,7646
LU0053696224 JPMorgan Japan Equity A (dist) USD 54,490 54,120 -3,0061 16,2749 30,6752
LU0117866185 JPMorgan Japan Equity D (acc) USD 16,550 16,440 -3,3475 15,3710 27,5953
LU0210527361 JPMorgan Japan Equity A (acc) USD 21,780 21,630 -3,0104 16,2566 30,6594
LU0301634860 JPMorgan Korea Equity A (acc) USD 20,420 20,530 17,3922 71,6561 52,8441
LU0301635750 JPMorgan Korea Equity A (dist) USD 21,120 21,230 17,3605 71,7005 52,8328
LU0301638341 JPMorgan Korea Equity D (acc) USD 17,790 17,880 16,8644 70,0024 48,2824
LU0052474979 JPMorgan Pacific Equity A (dist) USD 164,150 163,100 7,8113 32,6214 47,3684
LU0117866854 JPMorgan Pacific Equity D (acc) USD 34,530 34,310 7,4284 31,5884 43,9679
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 32,100 32,280 22,3894 46,7279 62,3468
LU0117843721 JPMorgan Taiwan D (acc) USD 34,180 34,370 21,8511 45,2817 57,6619
LU0210528419 JPMorgan Taiwan A (acc) USD 42,710 42,960 22,3922 46,6984 62,4589
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0430493139 JPM Aggregate Bond A (acc) USD 15,790 15,780 2,3571 -2,6610 13,1555
LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 9,430 9,430 -1,1530 2,2777 8,8915
LU0431994713 JPM Emerging Markets Bond A (acc) USD 407,440 406,210 -0,8543 -2,5246 8,9588
LU0431995876 JPM Emerging Markets Bond D (acc) USD 132,820 132,430 -1,5217 -3,2102 6,6666
LU0512127548 JPM Emerging Markets Corporate Bond A (acc) USD 176,580 176,440 3,3222 3,4070 17,8705
LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 122,900 122,810 -0,2111 8,5401 13,2197
LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 111,930 111,850 -0,4536 7,9676 11,4064
LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 63,300 63,250 -0,2570 8,4435 12,8423
LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 60,440 60,400 -0,4947 7,9208 11,2358
LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,260 8,240 -1,5495 8,3825 9,5105
LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 16,650 16,600 -1,8278 7,7670 7,6973
LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 15,510 15,460 -1,4612 8,6134 10,1563
LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 156,200 156,300 0,8178 -1,3491 19,2479
LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 106,390 106,450 -2,6178 3,5728 14,6568
LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 101,930 101,990 -2,8127 3,1263 13,2304
LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 14,690 14,650 -0,0680 1,2405 9,1382
LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 72,790 72,600 -0,0549 1,2072 8,5052
LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 13,730 13,690 -0,2905 0,7337 7,5176
LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 5,470 5,450 -0,2118 0,6760 7,3140
LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 56,960 56,810 -0,1045 1,1582 8,8415
LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 80,570 80,430 -1,2623 8,4680 7,5701
LU0355584037 JPM EU Government Bond D (acc) EUR 16,167 16,160 -3,3537 0,1797 8,9567
LU0363447680 JPM EU Government Bond A (acc) EUR 16,605 16,597 -3,2625 0,3808 9,6184
LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 14,570 14,570 -2,0833 2,8955 7,0536
LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 118,280 118,290 -2,2883 2,5312 5,9477
LU0408847340 JPM Euro Corporate Bond A (acc) EUR 16,660 16,650 -0,7151 2,9030 5,5098
LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,850 15,840 -0,9375 2,4564 4,1393
LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,090 11,090 -0,4488 -0,2698 -0,6272
LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,300 9,300 -0,4283 -0,3217 -0,6412
LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 10,980 10,980 -0,4533 -0,3630 -0,8130
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 2,791 2,791 2,2344 8,7456 9,6190
LU0117897578 JPM Europe High Yield Bond D (acc) EUR 13,297 13,298 1,9709 8,2641 8,1233
LU0210531470 JPM Europe High Yield Bond A (acc) EUR 21,518 21,520 2,2281 8,8637 9,9259
LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,570 104,550 4,3834 2,4148 -3,7395
LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 68,700 68,690 -1,8291 -3,6601 -6,9988
LU0538892984 JPM Global Absolute Return Bond D (acc) USD 99,960 99,950 3,9088 1,8967 -5,1832
LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 65,850 65,840 -2,2707 -4,1485 -8,3890
LU0053696067 JPM Global Aggregate Bond A (inc) USD 13,540 13,560 0,3195 -1,0268 11,6793
LU0117896927 JPM Global Aggregate Bond D (acc) USD 17,220 17,250 0,1683 -1,3866 10,3580
LU0210533179 JPM Global Aggregate Bond A (acc) USD 14,620 14,640 0,3884 -0,9386 11,7447
LU0867954264 JPM Global Bond Opportunities A (acc) USD 141,410 141,480 3,8843 1,2877 14,4182
LU0867954694 JPM Global Bond Opportunities D (acc) USD 135,650 135,710 3,6469 0,7900 12,7198
LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 95,250 95,300 0,3160 6,3533 9,9885
LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 91,430 91,480 0,0876 5,8218 8,3422
LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 95,340 95,390 0,2925 6,3100 9,8462
LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 95,470 95,520 0,0782 5,7923 8,2505
LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 16,670 16,510 2,9012 26,5637 33,7712
LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 17,700 17,530 2,6087 25,8890 31,6964
LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 21,440 21,220 2,9285 26,6391 33,9163
LU0194465067 JPM Global Convertibles (USD) D (acc) USD 207,660 207,380 4,5650 9,4627 14,3890
LU0194732953 JPM Global Convertibles (USD) A (acc) USD 227,800 227,490 4,8238 10,0365 16,2519
LU0408846375 JPM Global Corporate Bond A (acc) USD 20,200 20,150 2,0238 -2,5955 17,4978
LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 14,230 14,190 -1,4543 2,3005 13,0262
LU0408846706 JPM Global Corporate Bond D (acc) USD 19,270 19,210 1,8663 -2,9624 16,1013
LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 13,550 13,510 -1,5977 1,8797 11,6145
LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 6,980 6,960 -1,5373 1,9601 11,6318
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 70,380 70,180 -1,4424 2,2921 12,9088
LU0783476608 JPM Global Corporate Bond A (acc) - EUR (Hdg) & Duration (Hdg) EUR 88,470 88,450 1,6312 3,1480 0,8205
LU0469576283 JPM Global Credit Bond A (acc) USD 18,180 18,180 4,4565 2,1267 15,2990
LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 11,490 11,490 0,8780 7,2829 10,8004
LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 103,160 103,190 0,6930 6,7688 9,4884
LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 58,540 58,560 0,6692 6,7133 9,3084
LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 68,130 68,150 0,8651 7,1614 10,6445
LU0406674076 JPM Global Government Bond A (acc) EUR 13,690 13,670 -2,7008 -1,7934 6,9531
LU0406674589 JPM Global Government Bond D (acc) EUR 13,350 13,330 -2,8384 -2,0543 6,2053
LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,490 10,500 -0,5687 -0,6629 0,2868
LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,390 10,400 -0,4789 -0,5742 0,1929
LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 247,250 247,390 3,4476 10,6165 10,6165
LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 226,740 226,870 3,2655 10,2017 9,3250
LU0344579056 JPM Global High Yield Bond A (acc) USD 204,100 204,210 7,0912 5,3776 15,3042
LU0697242484 JPM Global Multi Strategy Income A (div) EUR 99,160 99,640 6,1722 14,5074 9,7305
LU0697242641 JPM Global Multi Strategy Income D (div) EUR 91,540 91,990 5,7684 13,5795 7,0768
LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,820 11,830 3,1350 -4,9580 3,7488
LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,430 7,440 -0,4021 -0,1344 -0,1344
LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,180 76,260 -0,5093 -0,3792 -1,0135
LU0514679140 JPM Global Strategic Bond A (acc) USD 135,830 135,850 3,5007 -1,3380 7,5845
LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 99,950 99,960 0,0000 3,8442 3,8118
LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 77,310 77,330 -0,4635 3,1350 1,0588
LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 59,140 59,170 -0,4952 3,0970 0,9731
LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 62,300 62,310 -0,0263 3,8143 3,7368
LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 62,080 62,090 -0,0281 3,7945 3,6862
LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 63,110 63,130 -0,4798 3,1002 0,9946
LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 135,000 134,990 -0,0222 1,1842 -2,2164
LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 131,160 131,160 -0,1370 0,9311 -2,9523
LU0323456466 JPM Income Opportunity A (acc) USD 199,990 199,980 3,4298 -3,8499 1,5606
LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 57,810 57,810 -0,0478 1,1421 -2,3335
LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 58,190 58,190 -0,1460 0,9040 -3,0308
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 119,090 119,140 -0,9399 0,4725 2,9923
LU0791611105 JPM Italy Flexible Bond A (div) EUR 88,110 88,150 -0,9524 0,4543 2,9440
LU0791611527 JPM Italy Flexible Bond D (acc) EUR 109,240 109,290 -1,3990 -0,5191 -0,0549
LU0791611790 JPM Italy Flexible Bond D (div) EUR 80,890 80,930 -1,4089 -0,5317 -0,0896
LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 77,740 77,780 10,0043 11,5410 14,2123
LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 78,620 78,650 -1,4149 -0,5488 -0,1497
LU0053692744 JPM Sterling Bond A (dist) GBP 1,056 1,051 -1,5399 4,9759 20,6673
LU0117897909 JPM Sterling Bond D (acc) GBP 19,347 19,262 -1,8125 4,3689 18,8597
LU0117838564 JPM US Aggregate Bond A (inc) USD 13,100 13,070 1,5841 -5,3020 12,9247
LU0117838648 JPM US Aggregate Bond D (acc) USD 20,660 20,610 1,4652 -5,4987 12,1531
LU0210532957 JPM US Aggregate Bond A (acc) USD 18,850 18,810 1,5723 -5,2796 13,0127
LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 84,010 83,820 -2,0063 -0,7091 8,0237
LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 86,870 86,680 -1,8972 -0,4698 8,8324
LU0775267817 JPM US Aggregate Bond A (div) USD 93,050 92,840 1,5630 -5,2868 12,9245
LU0070215933 JPM US Bond A (acc) USD 261,230 260,700 2,1651 -4,4193 13,4725
LU0115104423 JPM US Bond D (acc) USD 185,680 185,300 2,0468 -4,6546 12,6226
LU0749326731 JPM US High Yield Plus Bond A (acc) USD 165,200 165,250 6,7136 5,2228 17,9452
LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 99,830 99,870 3,0982 10,4681 13,1603
LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 60,660 60,680 3,0475 10,3639 12,7999
LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 58,380 58,400 2,8143 9,8271 11,1467
LU0562247428 JPM US Short Duration Bond A (acc) USD 115,085 115,140 3,2157 -4,6392 7,1508
LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 73,107 73,144 -0,2864 0,2592 3,2395
LU0562248079 JPM US Short Duration Bond D (acc) USD 111,514 111,568 3,0721 -4,9245 6,1912
LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 70,889 70,926 -0,4242 -0,0409 2,3166
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 2251,270 2260,840 4,1777 17,4139 20,9742
LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 219,340 220,280 3,9378 16,8256 19,1741
LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 153,850 154,500 4,1779 17,4148 20,9745
LU0395794307 JPM Global Income A (div) EUR 137,470 138,170 6,0752 15,6368 13,1754
LU0404220724 JPM Global Income D (div) EUR 118,900 119,510 5,8967 15,2331 11,9929
LU0740858229 JPM Global Income A (acc) EUR 155,060 155,850 6,0892 15,6733 13,2983
LU0740858492 JPM Global Income D (acc) EUR 150,090 150,850 5,9210 15,2676 12,1079
LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 34,900 35,020 9,5044 17,1514 17,1299
LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 34,240 34,360 9,2618 16,7134 15,7998
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0875415688 JPM Diversified Risk A (acc) USD 95,730 96,870 6,6441 -8,2316 -19,8860
LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 63,730 64,510 2,9398 -3,5271 -22,8264
LU0875418195 JPM Diversified Risk D (acc) USD 90,750 91,830 6,3217 -8,7388 -21,3635
LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 60,470 61,210 2,6307 -4,0920 -24,2610
LU0697242724 JPM Financials Bond A (acc) EUR 151,280 150,980 -0,8780 3,4747 12,5679
LU0697243029 JPM Financials Bond A (inc) EUR 117,030 116,800 -0,8724 3,4274 12,3629
LU0697243615 JPM Financials Bond D (acc) EUR 145,600 145,320 -1,0601 3,0651 11,2215
LU0710088351 JPM Financials Bond A (div) EUR 100,470 100,280 -0,8947 3,4345 12,4266
LU0710088609 JPM Financials Bond D (div) EUR 96,690 96,500 -1,0797 3,0247 11,0818
LU0115098948 JPM Global Capital Appreciation D (acc) EUR 162,060 162,450 2,3235 9,4187 8,4957
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 163,820 164,050 4,8047 0,3457 8,3453
LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 152,880 153,100 4,5853 -0,1081 6,8897
LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 95,420 95,550 1,2736 5,4947 4,4783
LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 92,050 92,180 1,0650 5,0200 3,0795
LU0095938881 JPM Global Macro Opportunities A (acc) EUR 211,580 212,080 2,6589 10,1922 10,7981
LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 131,700 132,350 5,7831 13,6030 7,1865
LU0406668003 JPM Systematic Alpha A (acc) EUR 8,360 8,380 4,2394 -2,6775 -22,6642
LU0572777000 JPM US Select Long-Short Equity A (acc) USD 120,340 119,940 -0,7812 -0,5162 13,5341
LU0572777265 JPM US Select Long-Short Equity A (acc) - EUR (Hdg) EUR 83,140 82,860 10,0545 9,1987 4,5288
LU0572778313 JPM US Select Long-Short Equity D (acc) - EUR (Hdg) EUR 79,920 79,660 9,6792 8,7360 2,5225
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0252499412 JPM Euro Money Market A (acc) EUR 104,680 104,680 -0,3237 -0,6548 -1,6997
LU0252500524 JPM Euro Money Market D (acc) EUR 105,750 105,760 -0,3299 -0,6576 -1,7011