Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 9,620 9,630 -10,2710 -4,8511 -3,3856 LU0355584979 JPM Africa Equity A (acc) EUR 17,610 17,600 -10,1531 -4,7593 -3,0820 LU0355585430 JPM Africa Equity D (acc) USD 8,940 8,950 -10,7733 -5,6085 -5,5048 LU0355585513 JPM Africa Equity D (acc) EUR 85,000 84,950 -10,6392 -5,4715 -5,2503 LU0053666078 JPM America Equity A (dist) USD 204,740 204,430 12,4659 21,1213 43,3196 LU0117861202 JPM America Equity D (acc) USD 23,890 23,850 11,8727 20,1909 40,0314 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 15,890 15,870 7,5101 16,0701 40,7440 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 14,610 14,590 7,0330 15,3118 37,7003 LU0210528500 JPM America Equity A (acc) USD 27,360 27,310 12,5113 21,1619 43,4211 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 21,160 20,950 -3,5526 2,0143 42,0185 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 134,980 133,610 -4,0526 1,2343 38,8341 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 127,240 125,950 -3,5340 2,0128 41,9545 LU0318934451 JPM Brazil Equity A (acc) USD 5,180 5,170 -22,8633 -26,0273 26,1922 LU0318934535 JPM Brazil Equity A (dist) USD 4,520 4,510 -22,8201 -26,0606 25,9305 LU0318936589 JPM Brazil Equity D (acc) USD 4,660 4,660 -23,3783 -26,7676 22,4704 LU0522352789 JPM Brazil Equity D (acc) EUR 40,250 40,110 -23,5518 -26,6582 22,8632 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 33,310 33,420 -11,3239 -11,5996 18,9338 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 24,910 25,000 -11,8854 -12,4429 15,6990 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 15,810 15,860 -11,2296 -11,5277 19,2308 LU0074838565 JPM Emerging Europe, Middle East and Africa Equity A (dist) USD 46,550 46,800 -11,2553 -10,5508 11,5603 LU0117896091 JPM Emerging Europe, Middle East and Africa Equity D (acc) USD 35,200 35,390 -11,8490 -11,4103 8,3502 LU0210529573 JPM Emerging Europe, Middle East and Africa Equity A (acc) USD 18,110 18,210 -11,2232 -10,5264 11,7032 LU0401357586 JPM Emerging Europe, Middle East and Africa Equity A (acc) EUR 16,670 16,720 -11,0459 -10,3281 12,0296 LU0522352359 JPM Emerging Europe, Middle East and Africa Equity D (acc) EUR 77,700 77,950 -11,6845 -11,2507 8,7017 LU0862449427 JPM Emerging Markets Dividend A (acc) USD 105,150 104,590 -5,2646 0,1528 21,7329 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 90,120 89,460 -5,0969 0,3117 22,1138 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 67,490 67,000 -5,1561 0,2415 21,8801 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 86,310 85,680 -5,6102 -0,4383 19,3941 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 64,610 64,130 -5,6535 -0,5034 19,1628 LU0053685615 JPM Emerging Markets Equity A (dist) USD 33,890 33,690 -9,8402 -5,6150 36,8010 LU0117895366 JPM Emerging Markets Equity D (acc) USD 36,720 36,510 -10,3617 -6,3564 33,5603 LU0210529656 JPM Emerging Markets Equity A (acc) USD 25,240 25,090 -9,8000 -5,5805 36,8320 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 17,250 17,110 -9,6859 -5,4276 37,2315 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 11,440 11,350 -10,2041 -6,2295 33,9578 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 273,580 271,590 -8,4879 -3,9278 38,8427 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 121,280 120,390 -9,0061 -4,6962 35,5707 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 99,850 98,920 -8,3440 -3,7961 39,1250 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 108,790 108,000 -8,5357 -3,9888 38,6476 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 96,900 96,000 -8,8429 -4,5320 36,0000 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 14,430 14,380 -10,5421 -3,7904 26,4126 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 12,380 12,320 -10,4197 -3,6576 26,8443 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 13,110 13,070 -11,1562 -4,7189 22,8616 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 123,850 123,180 -10,9953 -4,5766 23,2584 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 21,380 21,470 10,1184 4,3980 12,4364 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 21,770 21,860 9,3905 3,3744 9,3436 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 18,420 18,500 10,1465 4,4504 12,7086 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 15,040 15,220 9,0645 3,4388 12,1551 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 92,360 93,500 8,3021 2,4174 8,8381 LU0661985969 JPM Euroland Dynamic A (acc) EUR 236,010 235,890 -3,2667 -1,7198 11,8425 LU0661986348 JPM Euroland Dynamic D (acc) EUR 224,200 224,100 -3,8057 -2,4963 9,1210 LU0089640097 JPM Euroland Equity A (dist) EUR 52,660 52,590 -0,8880 1,0690 22,4056 LU0117858166 JPM Euroland Equity D (acc) EUR 13,170 13,150 -1,4222 0,3046 19,6185 LU0210529490 JPM Euroland Equity A (acc) EUR 18,200 18,180 -0,8715 1,0550 22,3118 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 19,340 19,350 -2,0257 -1,4338 7,5580 LU0119063039 JPM Europe Dynamic D (acc) EUR 20,660 20,670 -2,5472 -2,2243 4,6076 LU0210530662 JPM Europe Dynamic A (acc) EUR 23,500 23,520 -2,0017 -1,4262 7,6994 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 48,450 48,380 4,4857 8,4863 38,7457 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 26,380 26,340 4,4632 8,4481 38,6177 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 28,930 28,900 3,7289 7,3868 35,0607 LU0053685029 JPM Europe Equity A (dist) EUR 48,870 48,840 -2,3495 1,1224 15,2472 LU0117858596 JPM Europe Equity D (acc) EUR 13,770 13,760 -2,8229 0,4376 12,8689 LU0210530746 JPM Europe Equity A (acc) EUR 18,240 18,220 -2,3032 1,2209 15,5161 LU0289089384 JPM Europe Equity Plus A (acc) EUR 16,790 16,750 -1,9848 0,3586 13,4459 LU0289214628 JPM Europe Equity Plus D (acc) EUR 15,120 15,080 -2,7653 -0,7223 10,0437 LU0289228842 JPM Europe Equity Plus A (dist) EUR 14,240 14,200 -1,9825 0,3383 13,2605 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 1354,310 1351,520 -2,9551 0,0976 13,4634 LU0159405223 JPM Europe Select Equity D (acc) EUR 117,870 117,630 -3,5276 -0,7494 10,6345 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 79,430 79,270 0,2461 3,7798 29,1145 LU0117859560 JPM Europe Small Cap D (acc) EUR 22,670 22,620 -0,4392 2,7652 25,2486 LU0210531637 JPM Europe Small Cap A (acc) EUR 30,950 30,890 0,2592 3,7894 29,0659 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 207,070 206,670 -2,9754 -0,2072 5,8640 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 159,980 159,680 -3,5219 -0,9963 3,3796 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 129,530 129,280 -3,0450 -0,3098 5,5943 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 123,090 122,850 -3,5524 -1,0499 3,2376 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 17,180 17,190 3,9078 7,8692 29,3739 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 18,190 18,200 3,4110 7,1260 26,5832 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 29,120 29,130 3,9258 7,8918 29,4222 LU0107398884 JPM Europe Strategic Value A (dist) EUR 15,510 15,460 -6,0237 -4,4988 13,7760 LU0117858752 JPM Europe Strategic Value D (acc) EUR 17,130 17,080 -6,4956 -5,2544 11,1616 LU0210531983 JPM Europe Strategic Value A (acc) EUR 15,740 15,690 -5,9737 -4,4903 13,8929 LU0104030142 JPM Europe Technology A (dist) EUR 27,260 27,140 8,8181 13,0589 60,5828 LU0117884675 JPM Europe Technology D (acc) EUR 14,500 14,440 7,9672 11,8827 55,7465 LU0210532015 JPM Europe Technology A (acc) EUR 44,640 44,450 8,7984 13,0127 60,5178 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 133,440 133,170 2,9634 9,7359 24,5236 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 96,050 95,750 0,5338 7,4986 26,3816 LU0329203490 JPM Global Dividend D (acc) USD 123,060 122,810 2,4176 8,9167 21,7568 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 88,590 88,310 0,0000 6,6964 23,5737 LU0714179727 JPM Global Dividend A (div) EUR 116,100 115,620 3,1251 9,8783 24,8145 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 101,570 101,260 0,4886 7,4439 26,2260 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 96,410 96,110 -0,0300 6,6485 23,4295 LU0119067295 JPM Global Dynamic A (dist) USD 23,750 23,730 5,6669 12,3549 29,1549 LU0119067378 JPM Global Dynamic D (acc) USD 21,740 21,720 4,8679 11,1898 25,1536 LU0210533419 JPM Global Dynamic A (acc) USD 20,930 20,910 5,6288 12,3005 29,0971 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 9,410 9,390 2,6172 9,9299 29,6143 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 8,550 8,530 2,0286 8,9172 25,9205 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 37,510 37,370 1,2138 7,6921 29,8956 LU0168343274 JPM Global Focus D (acc) EUR 34,860 34,740 0,4901 6,6055 26,1216 LU0210534227 JPM Global Focus A (acc) EUR 29,330 29,220 1,2077 7,7121 30,0089 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 14,670 14,630 -1,8072 5,0860 28,9104 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 12,830 12,800 -2,5076 4,0552 25,2930 LU0432979374 JPM Global Healthcare A (dist) USD 323,090 323,180 18,1745 16,2113 10,0063 LU0432979614 JPM Global Healthcare A (acc) USD 347,300 347,400 18,1787 16,2202 10,0559 LU0432979960 JPM Global Healthcare D (acc) USD 314,080 314,180 17,3519 15,0757 6,8381 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 13,100 13,060 -1,9461 6,2449 51,4451 LU0208853514 JPM Global Natural Resources A (dist) EUR 11,130 11,090 -1,9337 6,2617 51,3700 LU0208853944 JPM Global Natural Resources D (acc) EUR 8,170 8,140 -2,6222 5,1480 46,9424 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 12,060 12,120 2,3461 4,3593 12,2600 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 8,350 8,380 -0,2389 2,4540 11,9303 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 11,030 11,080 1,7703 3,6502 9,7495 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 6,530 6,560 -0,3336 2,2851 11,5215 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 7,740 7,780 -0,7692 1,5748 9,3220 LU0070217475 JPM Global Select Equity A (acc) USD 279,180 278,390 5,2704 12,0652 38,1966 LU0115085028 JPM Global Select Equity D (acc) USD 249,790 249,090 4,7093 11,2233 35,0990 LU0088298020 JPM Global Select Equity Plus A (acc) USD 243,900 243,190 -2,0152 -0,0026 13,3473 LU0115096223 JPM Global Select Equity Plus D (acc) USD 174,390 173,880 -2,1646 -0,9983 9,9996 LU0111753769 JPM Global Socially Responsible A (dist) USD 9,900 9,880 8,2833 13,9846 35,0004 LU0117882547 JPM Global Socially Responsible D (acc) USD 10,290 10,260 7,5114 12,8645 31,1194 LU0210534813 JPM Global Socially Responsible A (acc) USD 17,540 17,490 8,3454 14,1018 35,1696 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 33,920 33,810 3,2400 7,9444 21,7901 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 14,890 14,840 2,6697 7,0698 19,0152 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 18,210 18,140 3,2813 7,9612 21,7965 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 10,170 10,130 0,5935 5,3886 21,7964 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 9,210 9,170 0,6555 5,3719 21,8206 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 9,420 9,380 0,1063 4,6667 19,0898 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 22,190 22,210 6,6875 12,3050 23,3392 LU0325074689 JPM Highbridge US STEEP A (acc) - EUR (Hdg) EUR 22,510 22,540 1,7631 7,4463 21,0215 LU0325075496 JPM Highbridge US STEEP D (acc) USD 20,690 20,720 6,0344 11,3654 20,3989 LU0325075579 JPM Highbridge US STEEP D (acc) - EUR (Hdg) EUR 16,790 16,810 1,2666 6,6709 18,2394 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 12828,000 12678,000 -1,6122 9,9267 27,2841 LU0115096736 JPM Japan Select Equity D (acc) JPY 14818,000 14645,000 -2,1313 9,1091 24,4553 LU0828244052 JPM Japan Select Equity A (acc) EUR 177,260 175,470 -1,6315 9,8674 27,1501 LU0329204209 JPM Japan Strategic Value A (acc) JPY 13867,000 13649,000 -6,6692 6,9025 24,4548 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 125,550 123,630 -10,3534 5,0979 17,0084 LU0329206329 JPM Japan Strategic Value D (acc) JPY 12780,000 12579,000 -7,1853 6,0732 21,6121 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 95,540 94,080 -10,8270 4,3127 14,4055 LU0053687314 JPM Latin America Equity A (dist) USD 39,300 39,310 -14,1393 -18,3297 18,6719 LU0117896174 JPM Latin America Equity D (acc) USD 31,020 31,030 -14,7422 -19,1278 15,2110 LU0210535034 JPM Latin America Equity A (acc) USD 22,210 22,230 -14,1386 -18,3276 18,7417 LU0522352862 JPM Latin America Equity D (acc) EUR 61,300 61,200 -14,9202 -18,9904 15,5514 LU0215049551 JPM Russia A (dist) USD 9,400 9,430 -0,7493 -0,0470 40,2878 LU0215050484 JPM Russia D (acc) USD 7,910 7,930 -1,2686 -0,9528 36,6097 LU0225506756 JPM Russia A (acc) USD 11,140 11,180 -0,6111 0,0600 40,8371 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 17,090 17,050 24,6080 34,3649 58,9321 LU0119065240 JPM US Growth D (acc) USD 15,220 15,190 23,9352 33,2921 55,2743 LU0210536198 JPM US Growth A (acc) USD 32,390 32,320 24,6526 34,4209 59,2575 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 17,680 17,640 19,1375 28,8630 56,1837 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 16,220 16,180 18,5673 27,9180 52,7307 LU0070214290 JPM US Select Equity A (acc) USD 379,220 378,560 11,2682 19,5890 42,2717 LU0115097544 JPM US Select Equity D (acc) USD 258,860 258,410 10,8621 18,9715 40,1221 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 165,920 165,650 6,4545 14,7045 40,1470 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 156,500 156,240 6,0442 14,0920 37,9462 LU0281482678 JPM US Select Equity Plus A (dist) USD 22,760 22,700 11,1959 19,5862 42,2479 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 15,510 15,470 6,3786 14,7189 40,3620 LU0281484880 JPM US Select Equity Plus D (acc) USD 20,810 20,750 10,3992 18,4048 38,1356 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 13,820 13,790 5,5768 13,4647 35,8899 LU0292454872 JPM US Select Equity Plus A (acc) USD 23,240 23,180 11,2146 19,6440 42,4368 LU0053671581 JPM US Small Cap Growth A (dist) USD 251,920 252,240 24,8344 38,2302 69,1071 LU0117881226 JPM US Small Cap Growth D (acc) USD 23,010 23,040 24,1895 37,2189 65,3350 LU0210535976 JPM US Small Cap Growth A (acc) USD 36,630 36,680 24,8593 38,2487 69,1010 LU0053697206 JPM US Smaller Companies A (dist) USD 252,320 252,500 13,9843 22,2360 49,0694 LU0117881572 JPM US Smaller Companies D (acc) USD 32,390 32,420 13,1122 20,9442 44,4257 LU0210528922 JPM US Smaller Companies A (acc) USD 25,460 25,480 14,0207 22,2811 49,2340 LU0082616367 JPM US Technology A (dist) USD 20,860 20,840 32,0152 41,6557 100,3583 LU0117885052 JPM US Technology D (acc) USD 5,150 5,140 31,1151 40,3848 94,5631 LU0210536867 JPM US Technology A (acc) USD 41,520 41,480 32,0515 41,6651 100,4793 LU0119066131 JPM US Value A (dist) USD 28,270 28,280 5,0144 12,7174 29,5926 LU0210536511 JPM US Value A (acc) USD 23,730 23,740 5,0352 12,6945 29,6635 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 13,540 13,550 0,3706 7,8884 27,6155 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 12,390 12,390 -0,0806 7,1799 24,7734 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 22,130 21,970 -4,2768 3,4532 33,3520 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 19,140 19,000 -4,8096 2,6962 30,3607 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 18,970 18,790 -4,0950 3,6612 33,7800 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 16,400 16,240 -4,5957 2,8858 30,8859 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 29,730 29,270 -4,3787 2,6087 45,2188 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 12,060 11,870 -4,3732 2,6099 45,1994 LU0169519195 JPMorgan Asia Equity D (acc) USD 126,230 124,290 -4,8818 1,8381 41,9737 LU0051755006 JPMorgan China A (dist) USD 58,110 57,720 -11,4609 -2,0648 33,0570 LU0117867159 JPMorgan China D (acc) USD 42,930 42,640 -12,0828 -3,0219 29,1839 LU0210526637 JPMorgan China A (acc) USD 37,900 37,640 -11,4826 -2,0948 33,0005 LU0522352607 JPMorgan China D (acc) EUR 110,450 109,480 -11,9640 -2,9096 29,3932 LU0117841782 JPMorgan Greater China A (dist) USD 39,350 38,960 -11,8655 -3,9377 31,3803 LU0117841949 JPMorgan Greater China D (acc) USD 46,820 46,360 -12,4997 -4,8850 27,4469 LU0210526801 JPMorgan Greater China A (acc) USD 33,640 33,310 -11,8844 -3,9481 31,4010 LU0522352946 JPMorgan Greater China D (acc) EUR 140,170 138,510 -12,3609 -4,7499 27,8457 LU0117842087 JPMorgan Hong Kong A (dist) USD 57,570 56,730 -11,6649 -4,1192 22,2563 LU0117842327 JPMorgan Hong Kong D (acc) USD 34,800 34,300 -12,2726 -5,0617 18,7188 LU0210526983 JPMorgan Hong Kong A (acc) USD 24,120 23,760 -11,6483 -4,0890 22,3263 LU0058908533 JPMorgan India A (dist) USD 94,820 93,280 -7,8984 -4,9769 12,8111 LU0117881739 JPMorgan India D (acc) USD 60,240 59,260 -8,4074 -5,7256 10,1551 LU0210527015 JPMorgan India A (acc) USD 32,780 32,250 -7,9066 -4,9625 12,8225 LU0522352516 JPMorgan India D (acc) EUR 107,800 106,690 -8,2553 -5,5711 10,4848 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 93,700 92,050 -12,8642 -7,5935 22,3132 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 89,230 87,660 -13,3207 -8,2833 19,5935 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 75,120 73,640 -13,1661 -8,1326 19,9617 LU0053696224 JPMorgan Japan Equity A (dist) USD 38,510 38,140 6,0411 19,2256 44,4678 LU0117866185 JPMorgan Japan Equity D (acc) USD 11,950 11,830 5,5145 18,3094 41,1163 LU0210527361 JPMorgan Japan Equity A (acc) USD 15,380 15,240 6,0483 19,1912 44,4150 LU0301634860 JPMorgan Korea Equity A (acc) USD 12,520 12,440 -2,0167 9,0826 38,7022 LU0301635750 JPMorgan Korea Equity A (dist) USD 12,980 12,890 -1,9287 9,1559 38,9175 LU0301638341 JPMorgan Korea Equity D (acc) USD 11,220 11,140 -2,6074 8,1340 34,8001 LU0052474979 JPMorgan Pacific Equity A (dist) USD 102,960 101,900 -1,2726 4,9676 47,2300 LU0117866854 JPMorgan Pacific Equity D (acc) USD 22,120 21,890 -1,7945 4,1246 43,7724 LU0210528096 JPMorgan Pacific Equity A (acc) USD 22,780 22,540 -1,2988 4,9002 46,9756 LU0117842756 JPMorgan Singapore A (dist) USD 32,510 32,320 -7,2132 -1,9026 21,8186 LU0117843135 JPMorgan Singapore D (acc) USD 47,320 47,050 -7,8035 -2,8207 18,5020 LU0210528336 JPMorgan Singapore A (acc) USD 29,310 29,140 -7,1557 -1,8720 22,0806 LU0117843481 JPMorgan Taiwan A (dist) USD 17,590 17,180 -6,1726 -6,8734 24,5403 LU0117843721 JPMorgan Taiwan D (acc) USD 18,640 18,200 -6,7993 -7,7735 20,9909 LU0210528419 JPMorgan Taiwan A (acc) USD 22,660 22,130 -6,1392 -6,8716 24,6620
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 13,670 13,670 1,9297 1,5282 2,0133 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 8,630 8,630 -2,4859 -2,5959 0,0000 LU0431994713 JPM Emerging Markets Bond A (acc) USD 410,860 411,620 -2,7420 -3,0001 9,3067 LU0431995876 JPM Emerging Markets Bond D (acc) USD 134,170 134,420 -3,2271 -3,6788 7,0028 LU0512127548 JPM Emerging Markets Corporate Bond A (acc) USD 145,570 145,390 -2,9085 -3,3682 6,1108 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 107,320 107,200 -7,2268 -7,4828 3,9016 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 99,200 99,080 -7,5662 -7,9692 2,2048 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 64,530 64,460 -7,3068 -7,5910 3,5291 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 62,440 62,370 -7,6241 -8,0312 2,0645 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,090 8,070 -7,2947 -7,4969 5,9975 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 15,450 15,390 -7,4296 -7,8162 4,7458 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 14,090 14,040 -7,0580 -7,2416 6,9856 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 129,630 129,570 -0,3362 -1,1003 5,0716 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 93,460 93,420 -4,6521 -5,1841 2,8502 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 90,590 90,550 -4,9223 -5,5567 1,6267 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 13,000 12,930 -8,1272 -9,7849 4,9233 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 69,030 68,660 -8,4048 -10,0771 4,0253 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 12,320 12,260 -8,4015 -10,2041 3,3557 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 5,790 5,760 -8,5569 -10,3054 2,9268 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 59,690 59,370 -8,1879 -9,9012 4,4961 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 122,210 122,050 -4,2545 -4,9134 3,0742 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 79,500 79,400 -8,6102 -9,0493 1,0037 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 73,800 73,710 -9,4367 -10,1315 -1,8748 LU0355584037 JPM EU Government Bond D (acc) EUR 14,735 14,756 -0,6339 -0,3247 2,8980 LU0363447680 JPM EU Government Bond A (acc) EUR 15,050 15,072 -0,4893 -0,1261 3,5788 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 13,570 13,580 -0,5861 -0,2939 2,5699 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 111,210 111,320 -0,8116 -0,6699 1,4782 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 15,730 15,730 -1,3793 -0,8197 4,8667 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,140 15,140 -1,6883 -1,2394 3,6277 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,120 11,120 -0,8029 -0,8913 -1,0676 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,350 9,350 -0,7422 -0,8473 -1,0965 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,030 11,030 -0,8094 -0,8985 -1,1649 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 2,706 2,704 -0,4895 0,1168 12,0901 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,346 12,336 -0,7556 -0,3149 11,1251 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 19,679 19,662 -0,3645 0,2394 12,9030 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 105,610 105,600 3,7303 3,2409 -1,5608 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 71,890 71,890 -0,8003 -1,0325 -3,3866 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 101,570 101,560 3,3742 2,7287 -3,0178 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 69,330 69,330 -1,1407 -1,5199 -4,8188 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,030 12,050 -0,0388 -0,7009 0,7187 LU0117896927 JPM Global Aggregate Bond D (acc) USD 15,190 15,220 -0,2876 -1,0589 -0,3325 LU0210533179 JPM Global Aggregate Bond A (acc) USD 12,750 12,770 0,0122 -0,6606 0,9095 LU0867954264 JPM Global Bond Opportunities A (acc) USD 121,250 121,090 1,8615 2,0978 7,5743 LU0867954694 JPM Global Bond Opportunities D (acc) USD 117,920 117,770 1,4990 1,5820 5,9712 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 86,460 86,360 -2,5583 -2,1281 5,5936 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 84,160 84,050 -2,8960 -2,6039 4,0297 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 95,800 95,680 -2,5865 -2,1566 5,4825 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 95,850 95,730 -2,9206 -2,6393 3,9369 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 12,220 12,180 -0,7308 1,0741 6,3401 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 13,130 13,090 -1,1295 0,5360 4,7885 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 15,660 15,610 -0,8233 1,0975 6,3859 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 176,040 175,780 2,9282 4,4354 6,1452 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 190,270 189,980 3,3175 4,9989 7,8723 LU0408846375 JPM Global Corporate Bond A (acc) USD 16,860 16,880 0,8070 1,1369 5,2008 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 12,570 12,580 -3,5303 -2,9344 3,1173 LU0408846706 JPM Global Corporate Bond D (acc) USD 16,260 16,280 0,4993 0,6860 3,9381 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,100 12,120 -3,8156 -3,4318 1,8519 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 6,820 6,830 -3,8984 -3,3844 1,7554 LU0621513406 JPM Global Corporate Bond A (acc) - USD - Duration (Hdg) USD 107,350 107,330 -7,7679 -0,1990 18,3882 LU0621513828 JPM Global Corporate Bond D (acc) - USD - Duration (Hdg) USD 108,630 108,620 -7,9874 -0,6009 16,9730 LU0748140935 JPM Global Corporate Bond A (div) - EUR (Hdg) EUR 67,980 68,080 -3,5883 -3,0412 2,9852 LU0783476608 JPM Global Corporate Bond A (acc) - EUR (Hdg) & Duration (Hdg) EUR 88,470 88,450 1,6312 3,1480 0,8205 LU0788425808 JPM Global Corporate Bond D (acc) - EUR (Hdg) & Duration (Hdg) EUR 83,650 83,630 1,3939 2,7389 -0,3811 LU0469576283 JPM Global Credit Bond A (acc) USD 15,490 15,480 2,4684 2,7380 7,6231 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,360 10,360 -1,9868 -1,5209 5,4990 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 94,130 94,090 -2,2229 -1,8252 4,3107 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 60,620 60,600 -2,2642 -1,8952 4,0993 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 69,750 69,720 -1,9912 -1,4993 5,3461 LU0406674076 JPM Global Government Bond A (acc) EUR 12,690 12,710 -1,4752 -1,5516 0,9547 LU0406674589 JPM Global Government Bond D (acc) EUR 12,450 12,480 -1,6588 -1,7364 0,3223 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,420 10,420 -1,0446 -1,5123 -2,5257 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,330 10,330 -1,1483 -1,5253 -2,6390 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 225,250 225,000 0,4191 0,9818 11,5541 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 208,810 208,580 0,1199 0,5635 10,1900 LU0344579056 JPM Global High Yield Bond A (acc) USD 175,250 175,050 4,8870 5,2564 13,8070 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 63,510 63,440 0,0721 0,4892 9,8757 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 101,450 101,360 -2,2011 -0,1825 9,7402 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 95,780 95,710 -2,7748 -0,9934 7,0581 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,170 11,170 3,1548 2,3180 -0,7073 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,420 7,420 -1,3298 -1,8519 -2,6247 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,710 76,710 -1,5023 -2,0682 -3,4609 LU0514679140 JPM Global Strategic Bond A (acc) USD 124,210 124,180 3,2742 3,1551 3,5064 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 96,420 96,410 -1,2394 -1,1280 1,7518 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 76,430 76,420 -1,9751 -2,1258 -0,9974 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 63,260 63,250 -1,9896 -2,1451 -1,1312 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 65,030 65,020 -1,2602 -1,1660 1,6015 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 66,330 66,320 -1,2485 -1,1321 1,7036 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 66,830 66,820 -1,9841 -2,1431 -1,0538 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 137,930 137,890 -0,1954 -0,5408 3,4036 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 134,940 134,900 -0,3692 -0,7794 2,8193 LU0323456466 JPM Income Opportunity A (acc) USD 193,280 193,240 4,2074 3,5683 4,8110 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 65,670 65,650 -0,2129 -0,5765 3,2562 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 65,920 65,900 -0,3875 -0,8062 2,7206 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 115,210 115,260 -2,0656 -2,1405 -0,1992 LU0791611105 JPM Italy Flexible Bond A (div) EUR 90,540 90,580 -2,0913 -2,1601 -0,2895 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 108,630 108,680 -2,8093 -3,1818 -3,1041 LU0791611790 JPM Italy Flexible Bond D (div) EUR 85,420 85,460 -2,8298 -3,2022 -3,1868 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 85,930 85,960 -2,1086 -2,1874 -0,3276 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 86,330 86,370 -2,8314 -3,2103 -3,1745 LU0053692744 JPM Sterling Bond A (dist) GBP 0,918 0,921 -3,7210 -1,7647 -4,9286 LU0117897909 JPM Sterling Bond D (acc) GBP 16,452 16,496 -4,0253 -2,2681 -5,8384 LU0210535463 JPM Sterling Bond A (acc) GBP 17,256 17,303 -3,6536 -1,7349 -4,2827 LU0117838564 JPM US Aggregate Bond A (inc) USD 11,780 11,790 0,8753 -0,1150 -0,8586 LU0117838648 JPM US Aggregate Bond D (acc) USD 18,010 18,030 0,6997 -0,3700 -1,4242 LU0210532957 JPM US Aggregate Bond A (acc) USD 16,320 16,340 0,8701 -0,1585 -0,6679 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 77,430 77,530 -3,5621 -4,3484 -3,3936 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 79,520 79,610 -3,3779 -4,1003 -2,6564 LU0775267817 JPM US Aggregate Bond A (div) USD 88,350 88,450 0,8656 -0,1689 -0,7586 LU0070215933 JPM US Bond A (acc) USD 225,470 225,650 0,8606 -0,0084 0,7499 LU0115104423 JPM US Bond D (acc) USD 161,370 161,500 0,6852 -0,2579 -0,0008 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 138,430 138,250 4,1048 4,1521 12,0730 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 88,750 88,640 -0,3928 -0,0788 10,2211 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 63,990 63,910 -0,4650 -0,1866 9,8647 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 62,420 62,340 -0,8151 -0,6812 8,2181 LU0562247428 JPM US Short Duration Bond A (acc) USD 105,122 105,152 2,5588 1,2607 -2,4106 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 70,557 70,583 -1,8310 -2,8689 -4,3295 LU0562248079 JPM US Short Duration Bond D (acc) USD 102,707 102,737 2,3407 0,9573 -3,2880 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 68,983 69,009 -2,0406 -3,1505 -5,1780
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1861,340 1860,340 -0,0021 4,1828 14,1982 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 183,870 183,770 -0,3577 3,6647 12,4931 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 127,490 127,420 -0,0008 4,1865 14,1523 LU0395794307 JPM Global Income A (div) EUR 135,960 135,840 -2,0881 0,1599 10,3837 LU0404220724 JPM Global Income D (div) EUR 118,720 118,620 -2,3334 -0,1888 9,2315 LU0740858229 JPM Global Income A (acc) EUR 137,050 136,930 -2,0372 0,2267 10,5777 LU0740858492 JPM Global Income D (acc) EUR 133,950 133,840 -2,2833 -0,1268 9,4184 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 29,860 29,710 -1,1596 1,0053 13,3481 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 28,160 28,010 -1,3912 0,6404 12,2163 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 21,510 21,410 -1,0784 1,0660 13,7418
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 115,830 115,600 -1,4247 -1,1812 -0,0046 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 81,460 81,310 -5,7285 -5,2681 -1,7726 LU0875418195 JPM Diversified Risk D (acc) USD 111,680 111,470 -1,8884 -1,8305 -1,9418 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 78,640 78,490 -6,1575 -5,8880 -3,6629 LU0697242724 JPM Financials Bond A (acc) EUR 134,320 134,430 -3,6649 -2,7019 4,5943 LU0697243029 JPM Financials Bond A (inc) EUR 108,870 108,960 -3,7393 -2,7757 4,1376 LU0697243615 JPM Financials Bond D (acc) EUR 130,710 130,820 -3,9391 -3,0988 3,3362 LU0710088351 JPM Financials Bond A (div) EUR 99,520 99,600 -3,7057 -2,7530 4,4460 LU0710088609 JPM Financials Bond D (div) EUR 96,840 96,920 -3,9824 -3,1486 3,1919 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 143,390 143,400 -4,5594 1,1570 -2,0025 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 144,860 144,850 1,6325 5,2215 -0,2200 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 136,870 136,870 1,3055 4,7456 -1,5663 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 89,040 89,040 -2,7948 0,9982 -2,0354 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 86,970 86,970 -3,0975 0,5550 -3,3452 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 183,620 183,630 -4,0848 1,8696 0,0763 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 122,530 122,430 -2,7385 -0,9458 7,2191 LU0406668003 JPM Systematic Alpha A (acc) EUR 10,380 10,380 -7,7333 -8,7873 -9,9740 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
Partner
Top