Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 9,930 9,950 9,4025 -8,5494 20,0535 LU0355584979 JPM Africa Equity A (acc) EUR 18,610 18,670 9,1496 -8,6402 19,6785 LU0355585430 JPM Africa Equity D (acc) USD 9,200 9,210 9,3871 -9,1701 17,4732 LU0355585513 JPM Africa Equity D (acc) EUR 89,540 89,800 9,0223 -9,2898 17,0611 LU0053666078 JPM America Equity A (dist) USD 194,910 194,170 11,7199 10,3766 41,2312 LU0117861202 JPM America Equity D (acc) USD 22,660 22,570 11,5682 9,5328 37,9398 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 14,900 14,840 10,6162 0,2692 38,4758 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 13,640 13,590 10,3560 -0,5106 35,3175 LU0210528500 JPM America Equity A (acc) USD 26,040 25,950 11,6984 10,3553 41,2324 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 21,030 20,900 9,8327 -2,7009 47,7994 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 133,640 132,790 9,7270 -3,4453 44,3736 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 126,440 125,630 9,8689 -2,7016 47,6484 LU0318934451 JPM Brazil Equity A (acc) USD 7,230 7,370 11,3714 1,3172 82,6835 LU0318934535 JPM Brazil Equity A (dist) USD 6,310 6,430 11,5490 1,3205 82,2600 LU0318936589 JPM Brazil Equity D (acc) USD 6,480 6,600 11,2311 0,4143 77,3382 LU0522352789 JPM Brazil Equity D (acc) EUR 57,260 58,440 11,1413 0,2276 76,8922 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 36,500 36,580 8,8577 -6,5016 30,1946 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 27,170 27,230 8,6800 -7,3645 26,6076 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 17,320 17,360 8,8624 -6,4795 30,4217 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 111,920 111,670 10,6425 0,7729 39,3868 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 98,210 98,110 10,3731 0,6663 39,0486 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 71,680 71,610 10,3528 0,6044 38,8305 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 93,740 93,640 10,2434 -0,0853 35,9536 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 68,390 68,320 10,2175 -0,1431 35,7298 LU0053685615 JPM Emerging Markets Equity A (dist) USD 36,320 36,150 13,1778 -1,6495 50,8376 LU0117895366 JPM Emerging Markets Equity D (acc) USD 39,210 39,020 13,0432 -2,4334 47,3242 LU0210529656 JPM Emerging Markets Equity A (acc) USD 27,040 26,920 13,1413 -1,6603 50,8536 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 18,920 18,860 12,8878 -1,7653 50,5171 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 12,510 12,470 12,7027 -2,5701 47,0035 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 292,700 291,840 11,8628 -1,1552 57,2772 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 129,270 128,890 11,7200 -1,9446 53,5658 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 109,350 109,150 11,5702 -1,2908 56,7517 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 116,360 116,020 11,8548 -1,2237 57,0222 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 105,740 105,560 11,4343 -2,0563 53,1798 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 15,360 15,340 7,8186 -1,9504 38,2702 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 13,500 13,500 7,5697 -2,0319 37,8958 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 13,910 13,890 7,7127 -2,7913 34,4692 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 134,520 134,500 7,4184 -2,8877 34,1712 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 23,220 23,200 6,6353 19,2299 28,8807 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 23,540 23,520 6,4958 18,1308 25,2860 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 20,010 19,990 6,6397 19,2687 29,0366 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 16,770 16,760 6,8153 19,5296 29,4981 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 102,560 102,500 6,6334 18,3885 25,6709 LU0661985969 JPM Euroland Dynamic A (acc) EUR 227,070 224,590 11,6427 -4,9439 16,4939 LU0661986348 JPM Euroland Dynamic D (acc) EUR 214,830 212,490 11,4553 -5,7308 13,6787 LU0089640097 JPM Euroland Equity A (dist) EUR 50,370 49,940 10,8251 -3,2159 22,3241 LU0117858166 JPM Euroland Equity D (acc) EUR 12,560 12,450 10,7584 -3,9021 19,6190 LU0210529490 JPM Euroland Equity A (acc) EUR 17,410 17,260 10,8211 -3,1702 22,3472 LU0661987155 JPM Euroland Focus A (acc) EUR 175,530 174,740 -8,9716 -7,5866 15,0941 LU0661987585 JPM Euroland Focus D (acc) EUR 169,570 168,810 -9,4081 -8,2810 12,6112 LU0308871747 JPM Euroland Select Equity A (acc) EUR 10,910 11,140 -4,2142 4,7025 12,0123 LU0308872638 JPM Euroland Select Equity D (acc) EUR 10,080 10,290 -4,2735 3,9175 9,5652 LU0119062650 JPM Europe Dynamic A (dist) EUR 18,580 18,430 11,5916 -3,0118 10,1373 LU0119063039 JPM Europe Dynamic D (acc) EUR 19,780 19,620 11,4366 -3,7470 7,2668 LU0210530662 JPM Europe Dynamic A (acc) EUR 22,590 22,400 11,6107 -2,9222 10,3566 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 42,690 42,390 9,9125 -7,7771 21,0720 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 23,230 23,060 9,8865 -7,8285 20,8925 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 25,360 25,180 9,6886 -8,7442 17,5162 LU0053685029 JPM Europe Equity A (dist) EUR 48,570 48,280 12,4566 0,0949 19,1675 LU0117858596 JPM Europe Equity D (acc) EUR 13,640 13,550 12,3558 -0,5831 16,6809 LU0210530746 JPM Europe Equity A (acc) EUR 18,120 18,010 12,4069 0,1105 19,3676 LU0289089384 JPM Europe Equity Plus A (acc) EUR 16,650 16,520 12,9579 0,4828 16,8421 LU0289214628 JPM Europe Equity Plus D (acc) EUR 14,920 14,810 12,6888 -0,7319 13,2878 LU0289228842 JPM Europe Equity Plus A (dist) EUR 14,110 14,010 12,9704 0,4011 16,4950 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 1365,240 1354,080 12,1264 1,9102 20,5936 LU0159405223 JPM Europe Select Equity D (acc) EUR 118,360 117,400 11,9667 1,0587 17,5956 LU0281486075 JPM Europe Select Equity Plus A (acc) EUR 11,990 11,930 -3,2441 2,4914 -1,3234 LU0281486588 JPM Europe Select Equity Plus D (acc) EUR 10,790 10,740 -3,3303 1,5123 -4,1071 LU0322980367 JPM Europe Select Equity Plus A (dist) EUR 14,560 14,480 -3,2732 2,4338 -1,4594 LU0053687074 JPM Europe Small Cap A (dist) EUR 70,940 70,300 11,5058 -9,4334 17,8265 LU0117859560 JPM Europe Small Cap D (acc) EUR 20,150 19,970 11,3260 -10,3249 14,2938 LU0210531637 JPM Europe Small Cap A (acc) EUR 27,640 27,390 11,4966 -9,4364 17,8176 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 205,730 204,480 9,6817 -0,4307 9,7695 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 158,360 157,410 9,5386 -1,2226 7,1883 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 125,510 124,750 9,6700 -0,4990 9,5108 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 118,860 118,140 9,5315 -1,2374 7,0788 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 16,450 16,340 11,4499 2,3264 24,8987 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 17,350 17,240 11,3607 1,5214 22,1831 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 27,880 27,690 11,4754 2,3119 24,9664 LU0107398884 JPM Europe Strategic Value A (dist) EUR 15,510 15,380 10,3129 -3,6301 22,0878 LU0117858752 JPM Europe Strategic Value D (acc) EUR 17,070 16,930 10,2001 -4,3161 19,3706 LU0210531983 JPM Europe Strategic Value A (acc) EUR 15,730 15,600 10,3086 -3,6152 22,2222 LU0104030142 JPM Europe Technology A (dist) EUR 25,910 25,680 14,3929 4,6823 46,7834 LU0117884675 JPM Europe Technology D (acc) EUR 13,720 13,600 14,1431 3,6254 42,4714 LU0210532015 JPM Europe Technology A (acc) EUR 42,450 42,060 14,3897 4,7372 46,8350 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 133,050 132,300 11,7325 8,5461 25,8439 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 94,990 94,400 10,5821 1,8987 24,9704 LU0329203490 JPM Global Dividend D (acc) USD 122,280 121,590 11,6049 7,7420 23,0541 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 87,300 86,770 10,4364 1,1236 22,1833 LU0714179727 JPM Global Dividend A (div) EUR 116,620 116,100 11,4595 8,4284 25,4589 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 98,830 98,230 10,5839 1,8682 24,8703 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 93,480 92,910 10,4470 1,1118 22,1056 LU0119067295 JPM Global Dynamic A (dist) USD 22,510 22,360 12,0916 4,1431 30,1985 LU0119067378 JPM Global Dynamic D (acc) USD 20,510 20,380 11,8803 3,1021 26,2196 LU0210533419 JPM Global Dynamic A (acc) USD 19,840 19,710 12,0538 4,1406 30,1467 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 8,860 8,800 11,0276 -2,6374 30,1028 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 8,010 7,950 10,7884 -3,6101 26,1417 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 37,260 37,040 12,2627 2,9555 34,1458 LU0168343274 JPM Global Focus D (acc) EUR 34,470 34,270 12,0611 1,9521 30,2721 LU0210534227 JPM Global Focus A (acc) EUR 29,140 28,960 12,2496 3,0046 34,2857 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 14,080 13,970 11,2164 -3,7594 32,5800 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 12,260 12,160 11,0507 -4,7397 28,7815 LU0432979374 JPM Global Healthcare A (dist) USD 317,600 316,510 11,1005 22,5893 28,2717 LU0432979614 JPM Global Healthcare A (acc) USD 341,400 340,220 11,0926 22,5933 28,3301 LU0432979960 JPM Global Healthcare D (acc) USD 307,340 306,290 10,9134 21,3814 24,5832 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 13,380 13,360 12,9114 5,2714 61,2048 LU0208853514 JPM Global Natural Resources A (dist) EUR 11,370 11,350 12,9096 5,2545 61,1427 LU0208853944 JPM Global Natural Resources D (acc) EUR 8,310 8,290 12,7544 4,2660 56,4972 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 12,380 12,380 12,4920 16,2161 12,8267 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 8,510 8,500 11,5334 9,1026 12,5661 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 11,290 11,290 12,4401 15,4069 10,3703 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 6,660 6,660 11,5578 9,0403 12,3859 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 7,870 7,860 11,3154 8,2531 10,0699 LU0070217475 JPM Global Select Equity A (acc) USD 270,940 269,470 12,6456 6,8359 37,5450 LU0115085028 JPM Global Select Equity D (acc) USD 241,560 240,250 12,5020 6,0228 34,4577 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 9,410 9,340 12,6832 6,3532 34,7001 LU0117882547 JPM Global Socially Responsible D (acc) USD 9,740 9,660 12,4837 5,4075 30,8405 LU0210534813 JPM Global Socially Responsible A (acc) USD 16,670 16,540 12,6890 6,4119 34,8151 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 33,230 33,100 11,6792 4,7788 27,7238 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 14,540 14,480 11,5605 3,9903 24,8856 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 17,830 17,760 11,6746 4,7489 27,6581 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 9,860 9,820 10,6622 -1,6949 26,0870 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 8,930 8,890 10,7940 -1,6530 26,0285 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 9,100 9,060 10,5711 -2,4652 23,3062 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 12025,000 11946,000 6,5199 -5,7854 26,1255 LU0115096736 JPM Japan Select Equity D (acc) JPY 13843,000 13752,000 6,3842 -6,4870 23,3262 LU0828244052 JPM Japan Select Equity A (acc) EUR 170,420 170,360 6,8866 -5,7255 26,0130 LU0329204209 JPM Japan Strategic Value A (acc) JPY 12661,000 12601,000 6,3573 -8,7009 22,2745 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 113,720 113,180 7,4757 -11,8723 22,9405 LU0329206329 JPM Japan Strategic Value D (acc) JPY 11629,000 11574,000 6,2208 -9,3888 19,5177 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 86,240 85,830 7,3438 -12,5266 20,2119 LU0053687314 JPM Latin America Equity A (dist) USD 46,730 47,420 10,6782 -0,6656 42,7112 LU0117896174 JPM Latin America Equity D (acc) USD 36,720 37,250 10,4880 -1,6237 38,5681 LU0210535034 JPM Latin America Equity A (acc) USD 26,420 26,810 10,6852 -0,6019 42,8877 LU0522352862 JPM Latin America Equity D (acc) EUR 74,300 75,470 10,4012 -1,7196 38,2583 LU0215049551 JPM Russia A (dist) USD 10,050 10,060 9,8821 2,9784 50,7455 LU0215050484 JPM Russia D (acc) USD 8,420 8,420 9,8516 2,0735 46,7521 LU0225506756 JPM Russia A (acc) USD 11,920 11,920 10,0015 3,1163 51,1938 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 16,320 16,210 18,2713 16,5558 64,4473 LU0119065240 JPM US Growth D (acc) USD 14,480 14,390 18,0326 15,6265 60,6268 LU0210536198 JPM US Growth A (acc) USD 30,940 30,740 18,2451 16,5675 64,7216 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 16,600 16,490 16,9838 5,6652 61,0087 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 15,180 15,080 16,8591 4,9067 57,4689 LU0070214290 JPM US Select Equity A (acc) USD 365,310 363,020 13,8564 11,2437 41,2765 LU0115097544 JPM US Select Equity D (acc) USD 248,780 247,210 13,7629 10,6774 39,1496 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 157,370 156,390 12,7212 1,0207 38,8232 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 148,040 147,120 12,6293 0,4615 36,5935 LU0281482678 JPM US Select Equity Plus A (dist) USD 21,430 21,330 12,5059 8,9010 40,5753 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 14,380 14,310 11,3865 -1,1004 38,2692 LU0281484880 JPM US Select Equity Plus D (acc) USD 19,530 19,440 12,3853 7,9172 36,6540 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 12,770 12,710 11,2369 -2,0706 34,1387 LU0292454872 JPM US Select Equity Plus A (acc) USD 21,890 21,790 12,5133 8,9128 40,7901 LU0053671581 JPM US Small Cap Growth A (dist) USD 236,810 234,860 24,6749 20,3829 93,5453 LU0117881226 JPM US Small Cap Growth D (acc) USD 21,550 21,380 24,5080 19,4496 89,1782 LU0210535976 JPM US Small Cap Growth A (acc) USD 34,440 34,150 24,7038 20,4190 93,6076 LU0053697206 JPM US Smaller Companies A (dist) USD 232,000 230,480 16,6653 10,7803 41,8794 LU0117881572 JPM US Smaller Companies D (acc) USD 29,630 29,440 16,4234 9,5855 37,4447 LU0210528922 JPM US Smaller Companies A (acc) USD 23,410 23,260 16,6310 10,8038 41,9625 LU0082616367 JPM US Technology A (dist) USD 20,840 20,820 24,7778 25,8805 120,3922 LU0117885052 JPM US Technology D (acc) USD 5,120 5,110 24,7006 24,7024 113,5439 LU0210536867 JPM US Technology A (acc) USD 41,480 41,440 24,7732 25,8913 120,5896 LU0119066131 JPM US Value A (dist) USD 27,390 27,220 12,8686 8,1050 29,5817 LU0210536511 JPM US Value A (acc) USD 22,990 22,840 12,8615 8,0981 29,6984 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 12,930 12,850 11,7545 -1,8223 27,5148 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 11,780 11,710 11,5530 -2,5641 24,5243 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 22,620 22,720 6,1247 -2,9069 29,0595 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 19,500 19,580 6,0258 -3,6065 26,2686 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 19,850 19,960 6,0930 -2,9814 28,8125 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 17,100 17,190 5,9480 -3,7162 25,9205 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 30,520 30,460 9,9951 0,3160 57,3120 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 12,380 12,360 10,0077 0,2857 57,1184 LU0169519195 JPMorgan Asia Equity D (acc) USD 129,150 128,900 9,8792 -0,4394 53,7866 LU0051755006 JPMorgan China A (dist) USD 63,080 62,030 22,5875 -5,2558 58,6572 LU0117867159 JPMorgan China D (acc) USD 46,390 45,620 22,4109 -6,1823 54,0059 LU0210526637 JPMorgan China A (acc) USD 41,130 40,450 22,5840 -5,3030 58,5295 LU0522352607 JPMorgan China D (acc) EUR 122,160 120,270 22,0745 -6,3406 53,4288 LU0117841782 JPMorgan Greater China A (dist) USD 41,790 41,260 20,5160 -6,2433 51,8065 LU0117841949 JPMorgan Greater China D (acc) USD 49,490 48,870 20,3028 -7,1812 47,2533 LU0210526801 JPMorgan Greater China A (acc) USD 35,730 35,280 20,4838 -6,2262 51,8062 LU0522352946 JPMorgan Greater China D (acc) EUR 151,700 149,950 19,9968 -7,2852 46,8823 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 87,900 86,920 -4,6816 -6,9175 15,5667 LU0117881739 JPMorgan India D (acc) USD 55,630 55,010 -4,8181 -7,6668 12,8322 LU0210527015 JPMorgan India A (acc) USD 30,390 30,050 -4,6808 -6,8946 15,5944 LU0522352516 JPMorgan India D (acc) EUR 101,930 100,910 -5,0489 -7,7557 12,5552 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 109,220 108,550 7,2147 4,5580 19,6021 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 103,650 103,010 7,0762 3,7787 16,9486 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 89,340 88,890 6,9812 3,6788 16,6623 LU0053696224 JPMorgan Japan Equity A (dist) USD 34,900 34,660 9,9449 -4,1710 24,0115 LU0117866185 JPMorgan Japan Equity D (acc) USD 10,790 10,710 9,8533 -4,8891 21,1001 LU0210527361 JPMorgan Japan Equity A (acc) USD 13,940 13,840 9,9769 -4,1478 23,9685 LU0301634860 JPMorgan Korea Equity A (acc) USD 12,730 12,910 7,8371 5,0104 44,5384 LU0301635750 JPMorgan Korea Equity A (dist) USD 13,190 13,370 7,8181 5,0032 44,6379 LU0301638341 JPMorgan Korea Equity D (acc) USD 11,350 11,510 7,5974 3,9674 40,4028 LU0052474979 JPMorgan Pacific Equity A (dist) USD 101,990 101,320 9,8986 0,5083 47,4133 LU0117866854 JPMorgan Pacific Equity D (acc) USD 21,830 21,690 9,7376 -0,2939 43,8925 LU0210528096 JPMorgan Pacific Equity A (acc) USD 22,560 22,410 9,8924 0,4654 47,1807 LU0117842756 JPMorgan Singapore A (dist) USD 31,680 31,540 -7,0535 -9,3181 18,4945 LU0117843135 JPMorgan Singapore D (acc) USD 45,990 45,790 -7,8890 -10,1869 15,1094 LU0210528336 JPMorgan Singapore A (acc) USD 28,560 28,430 -7,0014 -9,3023 18,5962 LU0117843481 JPMorgan Taiwan A (dist) USD 17,290 17,180 12,3203 -4,9949 24,3530 LU0117843721 JPMorgan Taiwan D (acc) USD 18,230 18,120 12,1252 -5,9456 20,7785 LU0210528419 JPMorgan Taiwan A (acc) USD 22,270 22,130 12,3128 -4,9777 24,4321
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 13,960 13,960 2,6474 9,6723 0,4771 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 8,690 8,690 1,5187 -0,3440 -1,2500 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 151,630 151,700 4,7976 6,2290 9,9393 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 110,180 110,240 3,6793 -3,6551 7,7871 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 101,580 101,640 3,5896 -4,1789 6,0445 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 64,320 64,350 3,6574 -3,7772 7,4216 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 62,110 62,140 3,5708 -4,2376 5,9062 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,340 8,360 4,9057 -2,2943 8,7441 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 15,870 15,900 4,8909 -2,7574 7,2297 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 14,520 14,560 4,9133 -2,1563 9,5023 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 133,330 132,870 3,9247 8,9158 5,1045 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 94,760 94,440 2,8212 -1,1062 3,0784 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 91,680 91,370 2,7572 -1,4935 1,8553 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 14,230 14,340 4,4787 -0,9053 9,2095 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 75,570 76,120 4,5084 -1,2165 8,3449 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 13,460 13,550 4,4220 -1,3196 7,5939 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 6,140 6,190 4,3168 -1,4854 7,2562 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 63,480 63,950 4,4728 -1,0043 8,8357 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 126,620 126,980 5,0349 3,7516 7,1271 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 81,180 81,420 3,9304 -5,9981 5,0602 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 75,020 75,240 3,7621 -7,1190 2,0958 LU0355584037 JPM EU Government Bond D (acc) EUR 14,969 14,990 0,6929 0,8897 0,8693 LU0363447680 JPM EU Government Bond A (acc) EUR 15,303 15,325 0,7240 1,0900 1,4788 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 13,690 13,710 0,9587 0,5140 1,2574 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 112,070 112,200 0,8822 0,2325 0,2325 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 15,840 15,850 1,7341 -0,3147 4,7619 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,220 15,230 1,7380 -0,6527 3,5374 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,150 11,150 0,0000 -0,3575 -1,1525 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,370 9,370 0,0000 -0,4243 -1,1695 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,050 11,050 -0,0904 -0,4505 -1,2511 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 2,690 2,690 3,5412 -0,4752 13,3582 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,242 12,238 3,4564 -0,8905 11,9013 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 19,561 19,556 3,5521 -0,3515 13,7267 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,930 104,830 1,7523 5,9332 -2,7656 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 70,430 70,360 0,6430 -3,7710 -4,4239 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 100,680 100,580 1,6691 5,4149 -4,2132 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 67,760 67,700 0,5640 -4,2532 -5,8366 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,110 12,140 2,0208 4,8646 -1,2229 LU0117896927 JPM Global Aggregate Bond D (acc) USD 15,260 15,290 1,9244 4,4583 -2,3126 LU0210533179 JPM Global Aggregate Bond A (acc) USD 12,830 12,860 1,9393 4,7989 -1,0973 LU0867954264 JPM Global Bond Opportunities A (acc) USD 123,240 123,310 4,2251 8,1246 9,6178 LU0867954694 JPM Global Bond Opportunities D (acc) USD 119,580 119,650 4,1328 7,5793 7,9814 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 86,640 86,700 3,0938 -1,8244 7,6808 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 84,130 84,180 3,0121 -2,3221 6,0774 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 94,220 94,280 3,0764 -1,8796 7,5640 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 94,300 94,370 2,9849 -2,3584 5,9894 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 11,910 11,910 5,5851 -3,6401 7,8786 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 12,770 12,770 5,5372 -4,1291 6,3281 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 15,270 15,270 5,6017 -3,6593 7,9915 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 174,650 174,560 4,4769 5,8559 8,7204 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 189,230 189,130 4,5673 6,4221 10,4873 LU0408846375 JPM Global Corporate Bond A (acc) USD 17,150 17,160 3,1755 8,5685 5,3383 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 12,610 12,610 2,1053 -1,2529 3,4454 LU0408846706 JPM Global Corporate Bond D (acc) USD 16,510 16,520 3,1502 8,1674 4,0848 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,120 12,130 2,0202 -1,7032 2,1922 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 6,710 6,710 2,1023 -1,7220 2,1855 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 67,010 67,050 2,1053 -1,3579 3,3363 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 15,670 15,670 4,5241 8,6561 9,7254 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,330 10,330 3,4034 -1,4313 7,7164 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 93,670 93,680 3,3429 -1,7516 6,4674 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 58,880 58,880 3,3408 -1,8083 6,2711 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 67,870 67,870 3,3957 -1,4225 7,5471 LU0406674076 JPM Global Government Bond A (acc) EUR 12,830 12,860 0,3127 0,2344 -1,1556 LU0406674589 JPM Global Government Bond D (acc) EUR 12,580 12,610 0,2390 0,0000 -1,7188 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,420 10,420 -0,0959 -0,8563 -2,6168 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,320 10,320 -0,1934 -0,9597 -2,8249 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 225,020 223,790 5,6730 1,1508 19,2412 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 208,190 207,060 5,5944 0,7257 17,7745 LU0344579056 JPM Global High Yield Bond A (acc) USD 177,600 176,610 6,8134 11,3098 21,4660 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 61,340 61,000 5,5640 0,6427 17,5047 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 98,540 98,330 4,9756 -0,8911 12,6896 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 92,700 92,500 4,8463 -1,6902 9,9568 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,310 11,310 1,4859 9,0437 -0,9874 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,410 7,410 0,4065 -0,9358 -2,7559 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,480 76,480 0,3016 -1,2397 -3,6047 LU0514679140 JPM Global Strategic Bond A (acc) USD 124,370 124,310 3,2621 7,5104 4,0985 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 95,100 95,060 2,1482 -2,4715 2,3351 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 75,040 75,010 1,9842 -3,4979 -0,4246 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 61,160 61,130 1,9818 -3,5162 -0,5343 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 63,170 63,140 2,1471 -2,5010 2,2156 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 64,250 64,220 2,1495 -2,4889 2,3091 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 64,820 64,790 1,9841 -3,5148 -0,4636 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 136,270 136,230 1,5803 -1,2894 6,5942 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 133,160 133,120 1,5403 -1,5380 5,9938 LU0323456466 JPM Income Opportunity A (acc) USD 193,850 193,780 2,7025 8,6603 8,0335 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 63,700 63,680 1,5716 -1,3389 6,4702 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 63,980 63,960 1,5348 -1,5686 5,9327 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 116,600 116,600 1,3825 -0,5204 0,8651 LU0791611105 JPM Italy Flexible Bond A (div) EUR 90,500 90,490 1,3947 -0,5293 0,8130 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 109,450 109,440 1,2208 -1,5029 -2,0582 LU0791611790 JPM Italy Flexible Bond D (div) EUR 85,000 85,000 1,2095 -1,5185 -2,1047 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 84,950 84,940 1,3769 -0,5590 0,7405 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 85,470 85,470 1,2089 -1,5267 -2,1333 LU0053692744 JPM Sterling Bond A (dist) GBP 0,941 0,942 6,3134 4,7976 6,0180 LU0117897909 JPM Sterling Bond D (acc) GBP 16,811 16,829 6,1438 4,2271 4,7202 LU0210535463 JPM Sterling Bond A (acc) GBP 17,678 17,696 6,2414 4,8064 6,4571 LU0117838564 JPM US Aggregate Bond A (inc) USD 12,020 12,040 1,4325 9,1434 -1,3256 LU0117838648 JPM US Aggregate Bond D (acc) USD 18,370 18,390 1,4167 8,9993 -1,9265 LU0210532957 JPM US Aggregate Bond A (acc) USD 16,660 16,680 1,4410 9,2171 -1,1670 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 77,850 77,960 0,3351 -0,9290 -3,6510 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 80,040 80,150 0,3762 -0,6948 -2,9230 LU0775267817 JPM US Aggregate Bond A (div) USD 88,620 88,730 1,4636 9,2072 -1,2592 LU0070215933 JPM US Bond A (acc) USD 229,440 229,660 2,4506 8,8632 0,1875 LU0115104423 JPM US Bond D (acc) USD 164,020 164,180 2,4054 8,5910 -0,5606 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 140,360 140,210 7,2436 10,5862 20,8610 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 88,660 88,570 6,1034 0,4191 18,7358 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 61,840 61,780 6,0719 0,2927 18,3780 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 60,190 60,130 5,9727 -0,2106 16,6072 LU0562247428 JPM US Short Duration Bond A (acc) USD 106,765 106,775 1,1990 9,0023 -2,2225 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 70,642 70,654 0,0992 -0,9673 -3,9407 LU0562248079 JPM US Short Duration Bond D (acc) USD 104,168 104,179 1,1489 8,6753 -3,0956 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 68,972 68,985 0,0508 -1,2626 -4,7874
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1823,610 1821,200 5,3160 -2,2141 11,8477 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 179,730 179,490 5,2283 -2,7014 10,1827 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 124,900 124,740 5,3120 -2,2159 11,8042 LU0395794307 JPM Global Income A (div) EUR 132,430 132,280 5,0705 -0,5360 12,5203 LU0404220724 JPM Global Income D (div) EUR 115,450 115,330 5,0025 -0,8837 11,3472 LU0740858229 JPM Global Income A (acc) EUR 136,500 136,350 5,0808 -0,4812 12,7075 LU0740858492 JPM Global Income D (acc) EUR 133,190 133,050 5,0146 -0,8339 11,5214 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 31,100 31,010 7,5758 6,7767 17,8224 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 29,270 29,180 7,4928 6,4136 16,5806 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 22,410 22,340 7,5473 6,8749 18,1235
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 115,500 115,810 2,5961 3,5689 -0,6797 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 80,060 80,280 1,4831 -5,9887 -2,4016 LU0875418195 JPM Diversified Risk D (acc) USD 111,040 111,330 2,4900 2,8918 -2,5944 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 77,050 77,270 1,3682 -6,6061 -4,2857 LU0697242724 JPM Financials Bond A (acc) EUR 135,390 135,390 3,0522 -0,9945 6,5979 LU0697243029 JPM Financials Bond A (inc) EUR 109,740 109,740 3,0519 -1,0688 6,3539 LU0697243615 JPM Financials Bond D (acc) EUR 131,510 131,510 2,9836 -1,3946 5,3260 LU0710088351 JPM Financials Bond A (div) EUR 98,270 98,280 3,0336 -1,0475 6,4381 LU0710088609 JPM Financials Bond D (div) EUR 95,460 95,460 2,9716 -1,4376 5,1749 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 142,740 142,720 -1,0605 -9,0249 -1,7483 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 146,490 146,470 0,4515 3,8804 0,0457 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 138,130 138,110 0,3779 3,4187 -1,2950 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 88,750 88,740 -0,6493 -5,6453 -1,6075 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 86,500 86,500 -0,7231 -6,0803 -2,9290 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 183,370 183,340 -0,9507 -8,3883 0,3283 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 121,440 121,180 4,8524 -1,6521 10,0897 LU0406668003 JPM Systematic Alpha A (acc) EUR 10,320 10,330 1,1765 -5,6673 -11,5681 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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