Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 6,910 6,940 -28,5212 -28,7302 -22,0668 LU0355584979 JPM Africa Equity A (acc) EUR 13,570 13,590 -28,6540 -28,6165 -22,0563 LU0355585430 JPM Africa Equity D (acc) USD 6,350 6,380 -28,6735 -29,2129 -23,7196 LU0355585513 JPM Africa Equity D (acc) EUR 64,720 64,840 -28,8400 -29,1904 -23,8319 LU0053666078 JPM America Equity A (dist) USD 179,700 185,420 -17,2605 -8,0347 11,2392 LU0117861202 JPM America Equity D (acc) USD 20,710 21,370 -17,4323 -8,7547 8,6421 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 13,360 13,790 -20,1912 -13,2468 5,1141 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 12,140 12,530 -20,3412 -13,9007 2,7942 LU0210528500 JPM America Equity A (acc) USD 24,010 24,780 -17,2666 -8,0406 11,2688 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 19,160 18,560 -15,9970 -9,6511 5,9521 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 120,630 116,880 -16,2196 -10,4021 3,4458 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 114,120 110,560 -16,0401 -9,6941 5,8791 LU0318934451 JPM Brazil Equity A (acc) USD 4,430 4,590 -46,0786 -35,9942 -29,4497 LU0318934535 JPM Brazil Equity A (dist) USD 3,830 3,960 -46,0778 -35,9138 -29,4017 LU0318936589 JPM Brazil Equity D (acc) USD 3,930 4,070 -46,2089 -36,5746 -31,4995 LU0522352789 JPM Brazil Equity D (acc) EUR 37,530 35,350 -47,8921 -38,2964 -33,4776 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 32,930 33,190 -25,2780 -10,0631 -7,9739 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 25,150 25,350 -25,4815 -10,8788 -10,4664 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 16,210 16,340 -25,2995 -9,9944 -7,7405 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 95,520 93,150 -19,7733 -14,2143 -4,3749 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 87,560 86,280 -20,0584 -14,1989 -4,5772 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 60,850 59,960 -20,1076 -14,2878 -4,7897 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 82,840 81,630 -20,2541 -14,8788 -6,7537 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 57,580 56,740 -20,2655 -14,9322 -6,9141 LU0053685615 JPM Emerging Markets Equity A (dist) USD 32,970 33,520 -18,7046 -10,8029 5,8120 LU0117895366 JPM Emerging Markets Equity D (acc) USD 35,370 35,950 -18,8656 -11,4898 3,3031 LU0210529656 JPM Emerging Markets Equity A (acc) USD 24,610 25,020 -18,6964 -10,7956 5,8242 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 18,040 18,280 -18,8484 -10,6488 5,7444 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 11,820 11,980 -19,0411 -11,3943 3,2314 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 254,150 246,840 -18,9661 -13,3975 6,2438 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 111,220 108,020 -19,1420 -14,1127 3,6892 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 99,110 97,260 -19,2850 -13,4410 5,8528 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 99,970 97,100 -18,9829 -13,4725 6,0292 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 95,000 93,230 -19,4574 -14,1359 3,4070 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 12,280 12,300 -23,9662 -20,3036 -12,5436 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 11,300 11,280 -24,1101 -20,1977 -12,6063 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 11,010 11,030 -24,1491 -21,0139 -14,8266 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 111,550 111,340 -24,2908 -20,9034 -14,8928 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 19,510 19,520 -14,7507 -16,9909 1,8498 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 19,990 20,000 -14,9547 -17,7424 -0,9785 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 17,180 17,190 -14,7278 -16,9503 1,9984 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 15,030 14,800 -15,1327 -17,0072 1,8983 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 90,890 89,510 -15,3567 -17,8358 -1,1098 LU0661985969 JPM Euroland Dynamic A (acc) EUR 190,600 184,370 -24,5507 -17,8519 -16,5536 LU0661986348 JPM Euroland Dynamic D (acc) EUR 178,790 172,940 -24,7041 -18,4836 -18,5504 LU0089640097 JPM Euroland Equity A (dist) EUR 40,540 41,230 -26,9813 -20,7494 -16,0190 LU0117858166 JPM Euroland Equity D (acc) EUR 10,160 10,330 -27,1685 -21,3622 -17,9321 LU0210529490 JPM Euroland Equity A (acc) EUR 14,210 14,450 -26,9784 -20,7474 -16,0165 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 15,310 15,560 -24,4324 -18,6483 -19,6547 LU0119063039 JPM Europe Dynamic D (acc) EUR 16,420 16,690 -24,6097 -19,2724 -21,5855 LU0210530662 JPM Europe Dynamic A (acc) EUR 18,920 19,230 -24,4409 -18,5886 -19,5236 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 36,900 36,860 -26,3179 -16,0027 -9,6916 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 19,930 19,910 -26,3489 -16,0543 -9,8494 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 21,670 21,640 -26,5175 -16,8776 -12,3736 LU0053685029 JPM Europe Equity A (dist) EUR 40,100 40,770 -24,2825 -18,6308 -12,8527 LU0117858596 JPM Europe Equity D (acc) EUR 11,420 11,610 -24,4209 -19,1791 -14,7125 LU0210530746 JPM Europe Equity A (acc) EUR 15,300 15,560 -24,2949 -18,6170 -12,7708 LU0289089384 JPM Europe Equity Plus A (acc) EUR 13,780 14,060 -24,8227 -20,0232 -15,7702 LU0289214628 JPM Europe Equity Plus D (acc) EUR 12,220 12,460 -24,9847 -20,8036 -18,3155 LU0289228842 JPM Europe Equity Plus A (dist) EUR 11,510 11,740 -24,8204 -20,0155 -15,8708 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 1213,870 1236,950 -21,3055 -13,8690 -9,1775 LU0159405223 JPM Europe Select Equity D (acc) EUR 104,290 106,270 -21,4861 -14,5724 -11,4235 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 58,210 58,390 -29,8252 -19,6588 -16,5662 LU0117859560 JPM Europe Small Cap D (acc) EUR 16,530 16,580 -30,0169 -20,4524 -19,0500 LU0210531637 JPM Europe Small Cap A (acc) EUR 22,940 23,010 -29,8256 -19,6497 -16,5211 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 161,070 164,660 -28,3815 -23,7719 -21,4408 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 122,880 125,620 -28,5415 -24,3908 -23,3055 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 95,510 92,610 -26,7990 -22,1295 -19,8806 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 89,720 86,990 -26,9461 -22,6997 -21,6485 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 15,680 15,830 -18,7986 -8,7534 2,8642 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 16,470 16,620 -18,9469 -9,4557 0,5495 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 26,680 26,930 -18,8071 -8,7551 2,8527 LU0107398884 JPM Europe Strategic Value A (dist) EUR 10,790 11,080 -32,8144 -29,9710 -29,0953 LU0117858752 JPM Europe Strategic Value D (acc) EUR 12,160 12,490 -32,9658 -30,5143 -30,6727 LU0210531983 JPM Europe Strategic Value A (acc) EUR 11,310 11,620 -32,7986 -29,9690 -29,0019 LU0104030142 JPM Europe Technology A (dist) EUR 26,450 26,640 -16,9805 -1,8571 18,3600 LU0117884675 JPM Europe Technology D (acc) EUR 13,860 13,960 -17,2043 -2,8732 14,8302 LU0210532015 JPM Europe Technology A (acc) EUR 43,350 43,650 -16,9858 -1,8565 18,4103 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 123,060 126,190 -15,9657 -7,3539 5,0016 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 87,590 89,780 -17,2508 -10,7318 1,5890 LU0329203490 JPM Global Dividend D (acc) USD 112,160 115,020 -16,1383 -8,0448 2,6617 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 79,840 81,840 -17,4183 -11,4070 -0,6718 LU0714179727 JPM Global Dividend A (div) EUR 111,980 108,740 -14,2710 -5,1525 7,1851 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 90,560 87,320 -15,1867 -8,5181 4,0444 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 84,970 81,930 -15,3374 -9,1855 1,7543 LU0119067295 JPM Global Dynamic A (dist) USD 18,650 19,050 -19,5964 -14,2777 -6,9673 LU0119067378 JPM Global Dynamic D (acc) USD 16,920 17,290 -19,7936 -14,9895 -9,6401 LU0210533419 JPM Global Dynamic A (acc) USD 16,510 16,870 -19,6359 -14,3025 -7,0582 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 7,310 7,470 -21,3132 -17,8652 -10,1966 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 6,550 6,690 -21,4628 -18,4309 -12,6667 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 35,830 36,700 -16,4412 -7,2500 -1,8826 LU0168343274 JPM Global Focus D (acc) EUR 32,820 33,610 -16,6582 -8,1444 -4,7315 LU0210534227 JPM Global Focus A (acc) EUR 28,050 28,730 -16,4433 -7,2421 -1,8201 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 12,860 13,210 -17,7749 -11,0035 -5,3019 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 11,070 11,370 -18,0000 -11,9332 -8,1328 LU0432979374 JPM Global Healthcare A (dist) USD 323,650 315,760 -4,3040 6,0258 24,3017 LU0432979614 JPM Global Healthcare A (acc) USD 347,890 339,410 -4,3034 6,0259 24,3103 LU0432979960 JPM Global Healthcare D (acc) USD 309,760 302,220 -4,5611 4,9736 20,6635 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 10,040 10,250 -27,7178 -29,1461 -23,5339 LU0208853514 JPM Global Natural Resources A (dist) EUR 8,370 8,540 -27,7202 -29,1817 -23,5923 LU0208853944 JPM Global Natural Resources D (acc) EUR 6,160 6,290 -27,9532 -29,9204 -25,8724 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 10,550 10,720 -20,4793 -15,3303 -8,3826 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 7,230 7,350 -21,8378 -18,3973 -10,0746 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 9,540 9,690 -20,6235 -15,9362 -10,3890 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 5,600 5,690 -21,7877 -18,2840 -10,1633 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 6,630 6,740 -22,0000 -18,9487 -12,0690 LU0070217475 JPM Global Select Equity A (acc) USD 247,780 254,330 -17,0273 -7,9516 3,7587 LU0115085028 JPM Global Select Equity D (acc) USD 218,970 224,760 -17,2160 -8,6893 1,3757 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 9,620 9,890 -10,1967 2,1742 16,0956 LU0117882547 JPM Global Socially Responsible D (acc) USD 9,860 10,120 -10,3849 1,1917 12,7651 LU0210534813 JPM Global Socially Responsible A (acc) USD 17,060 17,530 -10,1444 2,1916 16,0877 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 33,480 34,190 -9,1440 -0,3887 9,3333 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 14,530 14,840 -9,3286 -1,1754 6,8262 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 17,970 18,350 -9,1485 -0,3758 9,2763 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 9,810 10,020 -11,3821 -4,8497 4,9198 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 8,880 9,060 -11,2887 -4,8232 4,9404 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 8,980 9,170 -11,5271 -5,5731 2,6286 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 10886,000 10961,000 -14,0329 -5,8483 0,3876 LU0115096736 JPM Japan Select Equity D (acc) JPY 12428,000 12514,000 -14,2059 -6,5525 -1,8560 LU0828244052 JPM Japan Select Equity A (acc) EUR 166,360 160,980 -13,8923 -5,6113 0,5439 LU0329204209 JPM Japan Strategic Value A (acc) JPY 10427,000 10548,000 -19,8569 -13,8492 -13,0062 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 92,510 93,570 -22,6828 -19,6124 -15,5622 LU0329206329 JPM Japan Strategic Value D (acc) JPY 9496,000 9606,000 -20,0390 -14,5125 -14,9938 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 69,570 70,370 -22,8457 -20,2179 -17,4439 LU0053687314 JPM Latin America Equity A (dist) USD 29,170 30,160 -42,7681 -35,4660 -32,3457 LU0117896174 JPM Latin America Equity D (acc) USD 22,880 23,660 -42,9440 -36,1326 -34,3522 LU0210535034 JPM Latin America Equity A (acc) USD 16,650 17,220 -42,7803 -35,4893 -32,3321 LU0522352862 JPM Latin America Equity D (acc) EUR 50,000 47,280 -41,3696 -34,0543 -32,3776 LU0215049551 JPM Russia A (dist) USD 9,130 9,120 -23,3561 -4,6631 2,6148 LU0215050484 JPM Russia D (acc) USD 7,920 7,920 -23,5811 -5,4994 -0,0720 LU0225506756 JPM Russia A (acc) USD 11,330 11,330 -23,3748 -4,5535 2,9631 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 17,310 17,750 -6,0504 6,9036 49,1653 LU0119065240 JPM US Growth D (acc) USD 15,250 15,640 -6,2509 6,1646 45,9092 LU0210536198 JPM US Growth A (acc) USD 32,870 33,710 -6,0371 6,9977 49,4249 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 17,190 17,630 -9,1918 1,1176 41,3651 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 15,590 15,990 -9,3605 0,3863 38,3319 LU0070214290 JPM US Select Equity A (acc) USD 358,330 369,130 -12,2315 -1,1175 14,0580 LU0115097544 JPM US Select Equity D (acc) USD 242,630 249,950 -12,3561 -1,6305 12,3029 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 150,200 154,760 -15,2657 -6,6907 7,9488 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 140,450 144,720 -15,3916 -7,1957 6,1923 LU0281482678 JPM US Select Equity Plus A (dist) USD 20,750 21,460 -12,9753 -2,9583 10,5024 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 13,560 14,030 -15,9851 -8,3784 4,6296 LU0281484880 JPM US Select Equity Plus D (acc) USD 18,760 19,410 -13,1821 -3,6867 7,7164 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 11,930 12,340 -16,1630 -9,1394 1,7918 LU0292454872 JPM US Select Equity Plus A (acc) USD 21,210 21,950 -12,9883 -2,9131 10,6713 LU0053671581 JPM US Small Cap Growth A (dist) USD 202,750 210,030 -19,4215 -12,2078 22,8135 LU0117881226 JPM US Small Cap Growth D (acc) USD 18,300 18,960 -19,5958 -12,8796 20,0155 LU0210535976 JPM US Small Cap Growth A (acc) USD 29,490 30,550 -19,4217 -12,1840 22,8642 LU0053697206 JPM US Smaller Companies A (dist) USD 183,210 189,430 -26,5489 -18,3272 -10,8964 LU0117881572 JPM US Smaller Companies D (acc) USD 23,130 23,910 -26,7698 -19,1899 -13,7076 LU0210528922 JPM US Smaller Companies A (acc) USD 18,500 19,130 -26,5267 -18,2828 -10,7994 LU0082616367 JPM US Technology A (dist) USD 21,830 22,290 -4,8949 5,3290 70,7672 LU0117885052 JPM US Technology D (acc) USD 5,300 5,420 -5,2426 4,2362 65,5752 LU0210536867 JPM US Technology A (acc) USD 43,460 44,390 -4,8895 5,3155 70,7374 LU0119066131 JPM US Value A (dist) USD 23,540 24,250 -21,6553 -12,4655 -7,0156 LU0210536511 JPM US Value A (acc) USD 19,780 20,380 -21,6539 -12,4419 -7,0120 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 10,830 11,160 -24,3187 -17,3282 -11,9512 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 9,780 10,080 -24,5370 -18,0218 -13,9842 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 17,300 16,740 -24,6002 -22,0848 -15,8210 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 14,790 14,310 -24,7327 -22,6303 -17,6538 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 15,850 15,490 -24,9882 -22,0747 -16,0042 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 13,540 13,240 -25,1520 -22,6728 -17,8896 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 29,750 30,070 -12,8094 -4,8648 17,8706 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 12,060 12,190 -12,7872 -4,9054 17,8610 LU0169519195 JPMorgan Asia Equity D (acc) USD 124,840 126,180 -12,9790 -5,5809 15,2170 LU0051755006 JPMorgan China A (dist) USD 69,890 70,870 -1,1040 8,8247 42,3901 LU0117867159 JPMorgan China D (acc) USD 50,900 51,620 -1,3880 7,7467 38,1777 LU0210526637 JPMorgan China A (acc) USD 45,620 46,260 -1,1256 8,7913 42,2470 LU0522352607 JPMorgan China D (acc) EUR 141,850 140,390 -0,5259 9,0231 39,3829 LU0117841782 JPMorgan Greater China A (dist) USD 46,750 47,170 -2,8923 9,7915 36,5394 LU0117841949 JPMorgan Greater China D (acc) USD 54,790 55,290 -3,1648 8,6657 32,4483 LU0210526801 JPMorgan Greater China A (acc) USD 40,000 40,370 -2,8995 9,7899 36,5209 LU0522352946 JPMorgan Greater China D (acc) EUR 176,920 174,420 -2,7966 9,4802 33,0726 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 60,870 61,380 -33,8425 -33,9378 -34,5329 LU0117881739 JPMorgan India D (acc) USD 38,190 38,510 -33,9936 -34,4711 -36,0887 LU0210527015 JPMorgan India A (acc) USD 21,050 21,220 -33,8416 -33,9116 -34,5105 LU0522352516 JPMorgan India D (acc) EUR 73,680 69,120 -33,7767 -34,0140 -35,8020 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 69,290 68,860 -33,6319 -34,7123 -33,1620 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 65,220 64,810 -33,7619 -35,1899 -34,6480 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 58,690 58,940 -34,1080 -35,2208 -34,8251 LU0053696224 JPMorgan Japan Equity A (dist) USD 36,880 36,670 -6,9317 5,5087 24,5750 LU0117866185 JPMorgan Japan Equity D (acc) USD 11,300 11,240 -7,1755 4,6535 21,5565 LU0210527361 JPMorgan Japan Equity A (acc) USD 14,740 14,660 -6,8937 5,5257 24,5741 LU0301634860 JPMorgan Korea Equity A (acc) USD 9,710 9,860 -21,9126 -19,8967 -10,9312 LU0301635750 JPMorgan Korea Equity A (dist) USD 10,040 10,200 -21,9906 -19,9737 -11,0152 LU0301638341 JPMorgan Korea Equity D (acc) USD 8,550 8,690 -22,2227 -20,8153 -13,7208 LU0052474979 JPMorgan Pacific Equity A (dist) USD 100,720 101,290 -12,9302 -1,5082 15,9286 LU0117866854 JPMorgan Pacific Equity D (acc) USD 21,380 21,500 -13,1187 -2,2646 13,1891 LU0210528096 JPMorgan Pacific Equity A (acc) USD 22,270 22,390 -12,9261 -1,5461 15,7083 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 17,200 17,030 -10,3212 0,9444 4,6690 LU0117843721 JPMorgan Taiwan D (acc) USD 18,300 18,130 -10,5860 -0,0989 1,6145 LU0210528419 JPMorgan Taiwan A (acc) USD 22,610 22,380 -10,3072 0,9928 4,7312
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 14,880 14,910 3,4147 8,4933 7,6401 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 8,990 9,010 -0,4430 2,1591 2,0431 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 144,080 143,880 -8,8795 -3,2445 -4,9935 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 101,450 101,300 -12,3163 -8,9808 -10,3244 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 92,990 92,850 -12,4388 -9,4635 -11,7574 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 55,980 55,900 -12,3599 -9,0834 -10,6447 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 53,760 53,680 -12,4625 -9,5120 -11,9123 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 7,000 7,000 -17,1598 -14,4329 -14,3443 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 13,650 13,650 -17,4229 -15,0591 -15,7407 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 12,600 12,600 -17,2142 -14,4022 -13,8756 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 136,880 138,490 -4,0229 3,8018 3,8804 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 94,330 95,430 -7,5921 -2,2993 -1,7396 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 90,840 91,910 -7,7017 -2,7097 -2,9383 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 13,570 13,600 -13,2353 -6,0249 -8,7424 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 68,850 68,990 -13,2653 -6,2353 -9,4798 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 12,760 12,790 -13,3741 -6,5201 -10,0775 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 5,470 5,460 -13,2160 -6,3977 -10,1996 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 56,790 56,750 -13,1124 -5,9578 -8,8896 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 118,300 117,180 -10,8810 -4,6768 -7,4067 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 73,470 72,760 -14,4006 -10,3478 -12,6812 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 67,150 66,500 -14,6868 -11,2360 -15,2788 LU0355584037 JPM EU Government Bond D (acc) EUR 15,726 15,774 -1,0632 3,2771 6,9869 LU0363447680 JPM EU Government Bond A (acc) EUR 16,113 16,162 -1,0076 3,4808 7,6353 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 13,840 13,880 -3,4194 -0,4317 1,9146 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 112,820 113,210 -3,5562 -0,8089 0,8943 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 15,360 15,340 -6,4555 -4,3587 -2,1656 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 14,690 14,670 -6,6116 -4,7959 -3,2916 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,080 11,070 -0,8057 -0,7168 -1,3357 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,300 9,290 -0,7471 -0,7480 -1,3830 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 10,980 10,970 -0,7233 -0,7233 -1,4363 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 2,461 2,447 -11,3153 -7,3712 -3,7543 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 11,454 11,389 -11,4359 -7,8149 -5,0328 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 18,414 18,309 -11,3049 -7,3090 -3,4501 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,570 104,550 4,3834 2,4148 -3,7395 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 68,700 68,690 -1,8291 -3,6601 -6,9988 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 99,960 99,950 3,9088 1,8967 -5,1832 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 65,850 65,840 -2,2707 -4,1485 -8,3890 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,460 12,450 2,0290 6,5270 4,7930 LU0117896927 JPM Global Aggregate Bond D (acc) USD 15,830 15,820 1,9227 6,1313 3,6082 LU0210533179 JPM Global Aggregate Bond A (acc) USD 13,370 13,360 2,0417 6,5578 4,9246 LU0867954264 JPM Global Bond Opportunities A (acc) USD 123,610 123,510 -2,6976 2,1186 2,2482 LU0867954694 JPM Global Bond Opportunities D (acc) USD 119,280 119,180 -2,8302 1,6043 0,7226 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 84,240 84,160 -6,3480 -3,9014 -3,2503 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 81,340 81,270 -6,4842 -4,3846 -4,7095 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 88,310 88,230 -6,3715 -3,9419 -3,3727 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 88,370 88,290 -6,4879 -4,4018 -4,7814 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 11,050 11,020 -10,5263 -8,6009 -6,8601 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 11,790 11,760 -10,6141 -9,0278 -8,2490 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 14,180 14,150 -10,5363 -8,5751 -6,8331 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 161,250 161,440 -7,4613 -5,7504 -5,7023 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 175,770 175,980 -7,3175 -5,2310 -4,1581 LU0408846375 JPM Global Corporate Bond A (acc) USD 18,070 18,040 -0,6956 6,5599 6,7555 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 12,870 12,850 -4,5252 0,2336 1,0998 LU0408846706 JPM Global Corporate Bond D (acc) USD 17,310 17,290 -0,8601 6,0740 5,4553 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,320 12,300 -4,5701 -0,1621 -0,0811 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 6,590 6,580 -4,5137 -0,1684 -0,2171 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 66,210 66,110 -4,5057 0,1988 0,9675 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 15,460 15,380 -4,6283 0,4574 1,2597 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 9,880 9,830 -8,2637 -5,5449 -4,2636 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 89,160 88,710 -8,3470 -5,8997 -5,4005 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 53,490 53,210 -8,3649 -5,9612 -5,5767 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 61,940 61,620 -8,2575 -5,5772 -4,4377 LU0406674076 JPM Global Government Bond A (acc) EUR 13,820 13,840 3,3657 6,3077 7,6324 LU0406674589 JPM Global Government Bond D (acc) EUR 13,520 13,540 3,2850 6,1224 6,9620 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,520 10,520 0,6699 0,7663 -1,0348 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,420 10,420 0,6763 0,7737 -1,2322 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 204,180 202,270 -13,2367 -10,3333 -6,5495 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 188,090 186,330 -13,3266 -10,6843 -7,6768 LU0344579056 JPM Global High Yield Bond A (acc) USD 166,480 164,930 -9,6244 -4,4587 -0,9797 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 51,550 51,180 -14,1475 -11,5846 -8,7443 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 84,730 83,420 -14,2469 -11,6183 -9,3017 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 78,990 77,770 -14,4343 -12,3290 -11,5012 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,570 11,540 2,8507 5,1338 2,4384 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,350 7,330 -0,9434 -1,0767 -3,0343 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 75,630 75,450 -1,0079 -1,3179 -3,8031 LU0514679140 JPM Global Strategic Bond A (acc) USD 125,630 125,490 0,8227 3,5142 1,4444 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 93,190 93,080 -3,0079 -2,5107 -4,0070 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 72,720 72,640 -3,2721 -3,4776 -6,8290 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 57,570 57,500 -3,2686 -3,4954 -6,8990 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 60,110 60,040 -3,0109 -2,5362 -4,1237 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 60,670 60,600 -3,0231 -2,5614 -4,0933 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 61,270 61,200 -3,2748 -3,4998 -6,8712 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 129,780 129,610 -3,9947 -4,8324 -6,1741 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 126,460 126,300 -4,0662 -5,0743 -6,8503 LU0323456466 JPM Income Opportunity A (acc) USD 190,420 190,160 -0,1530 1,2223 -0,8580 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 58,340 58,220 -4,1382 -4,9975 -6,4112 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 58,630 58,510 -4,1953 -5,2278 -7,0423 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 117,050 117,060 -1,9682 -0,1535 0,1969 LU0791611105 JPM Italy Flexible Bond A (div) EUR 88,890 88,900 -1,9696 -0,1681 0,1352 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 108,660 108,670 -2,2314 -1,1463 -2,7390 LU0791611790 JPM Italy Flexible Bond D (div) EUR 82,580 82,590 -2,2431 -1,1709 -2,7908 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 81,330 81,340 -1,9853 -0,2262 0,0373 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 81,910 81,920 -2,2437 -1,1901 -2,8290 LU0053692744 JPM Sterling Bond A (dist) GBP 1,008 1,007 -4,7726 3,8354 7,3188 LU0117897909 JPM Sterling Bond D (acc) GBP 18,248 18,227 -4,9743 3,3331 5,9128 LU0210535463 JPM Sterling Bond A (acc) GBP 19,306 19,284 -4,8335 3,9024 7,6731 LU0117838564 JPM US Aggregate Bond A (inc) USD 12,940 12,930 5,8756 11,5656 9,4951 LU0117838648 JPM US Aggregate Bond D (acc) USD 20,090 20,080 5,8147 11,3774 8,7742 LU0210532957 JPM US Aggregate Bond A (acc) USD 18,270 18,260 5,8893 11,6375 9,6010 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 82,530 82,500 1,6379 4,6538 2,9566 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 85,090 85,050 1,7093 4,9199 3,7430 LU0775267817 JPM US Aggregate Bond A (div) USD 93,820 93,770 5,6826 11,4352 9,3133 LU0070215933 JPM US Bond A (acc) USD 248,790 248,010 4,7411 10,3701 8,0548 LU0115104423 JPM US Bond D (acc) USD 177,370 176,810 4,6729 10,0975 7,2458 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 132,980 132,270 -8,1060 -3,3348 -1,2361 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 81,350 80,900 -11,6145 -9,1061 -6,6980 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 53,180 52,880 -11,6411 -9,1988 -6,9946 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 51,480 51,200 -11,7520 -9,6615 -8,3896 LU0562247428 JPM US Short Duration Bond A (acc) USD 111,608 111,650 4,5097 7,2946 3,7677 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 71,621 71,646 0,6139 1,0241 -1,7248 LU0562248079 JPM US Short Duration Bond D (acc) USD 108,534 108,576 4,4263 6,9742 2,8374 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 69,697 69,722 0,5323 0,7226 -2,5939
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1786,320 1801,120 -8,7336 -4,0330 3,3923 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 175,080 176,540 -8,8600 -4,5157 1,8499 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 122,080 123,090 -8,7386 -4,0327 3,3931 LU0395794307 JPM Global Income A (div) EUR 115,750 114,210 -13,6620 -10,5077 -7,8064 LU0404220724 JPM Global Income D (div) EUR 100,540 99,200 -13,7382 -10,8165 -8,7588 LU0740858229 JPM Global Income A (acc) EUR 124,210 122,550 -13,6531 -10,4664 -7,6643 LU0740858492 JPM Global Income D (acc) EUR 120,730 119,120 -13,7396 -10,7884 -8,6417 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 26,390 26,590 -13,4797 -11,9089 -8,4537 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 25,380 25,580 -13,6117 -12,2477 -9,4918 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 19,540 19,690 -13,4856 -11,8061 -8,2285
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 103,900 104,950 -11,0999 -6,9713 -14,2589 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 69,850 70,590 -14,4834 -12,4028 -18,8451 LU0875418195 JPM Diversified Risk D (acc) USD 99,180 100,180 -11,2460 -7,5604 -15,9085 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 66,750 67,450 -14,6201 -12,9613 -20,4125 LU0697242724 JPM Financials Bond A (acc) EUR 136,130 135,580 -6,2207 -1,0899 1,3174 LU0697243029 JPM Financials Bond A (inc) EUR 107,670 107,240 -6,2190 -1,1558 1,0829 LU0697243615 JPM Financials Bond D (acc) EUR 131,640 131,120 -6,3261 -1,4892 0,0989 LU0710088351 JPM Financials Bond A (div) EUR 94,880 94,500 -6,2313 -1,1337 1,1633 LU0710088609 JPM Financials Bond D (div) EUR 91,750 91,390 -6,3337 -1,5296 -0,0417 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 146,280 146,360 2,3653 1,1269 12,6878 LU0070211940 JPM Global Capital Preservation (EUR) A (acc) EUR 1220,200 1220,020 -3,1772 0,5190 0,4809 LU0115711235 JPM Global Capital Preservation (EUR) D (acc) EUR 133,400 133,390 -3,4103 0,0675 -0,8694 LU0235842555 JPM Global Capital Preservation (USD) A (acc) USD 152,700 152,760 5,4171 6,7059 13,9286 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 143,270 143,330 5,2941 6,2224 12,3988 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 89,880 90,020 1,5020 0,5032 7,9899 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 87,170 87,310 1,3723 0,0574 6,5387 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 189,380 189,490 2,5560 1,8336 15,0826 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 107,990 106,320 -14,4227 -12,2959 -11,3892 LU0406668003 JPM Systematic Alpha A (acc) EUR 8,640 8,610 -13,6000 -15,5425 -25,3886 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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