Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 9,320 9,360 4,6306 -13,7619 10,8615 LU0355584979 JPM Africa Equity A (acc) EUR 17,840 17,930 4,6334 -13,7331 10,8075 LU0355585430 JPM Africa Equity D (acc) USD 8,620 8,650 4,4360 -14,3863 8,4455 LU0355585513 JPM Africa Equity D (acc) EUR 85,680 86,110 4,3224 -14,3714 8,3597 LU0053666078 JPM America Equity A (dist) USD 202,610 202,110 18,3374 12,1056 48,2730 LU0117861202 JPM America Equity D (acc) USD 23,510 23,450 17,9499 11,2058 44,8012 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 15,380 15,340 14,1797 2,9451 37,5671 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 14,060 14,030 13,7540 2,1802 34,5455 LU0210528500 JPM America Equity A (acc) USD 27,070 27,010 18,3202 12,1211 48,3440 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 20,260 20,230 7,8193 -8,4729 43,7442 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 128,500 128,280 7,5091 -9,1925 40,3919 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 121,790 121,580 7,8367 -8,4863 43,5927 LU0318934451 JPM Brazil Equity A (acc) USD 6,870 6,640 7,8343 13,5076 50,5908 LU0318934535 JPM Brazil Equity A (dist) USD 6,000 5,800 8,0818 13,6184 50,3525 LU0318936589 JPM Brazil Equity D (acc) USD 6,140 5,940 7,3950 12,3470 46,0707 LU0522352789 JPM Brazil Equity D (acc) EUR 55,430 53,660 7,5893 12,5025 45,8300 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 39,100 38,500 16,6120 10,5255 33,3054 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 29,050 28,600 16,2000 9,5400 29,6875 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 18,560 18,270 16,6562 10,6079 33,6213 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 108,630 108,070 9,4281 1,9270 33,8790 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 97,320 96,920 9,3729 1,9698 33,7181 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 70,180 69,890 9,3415 1,9148 33,5077 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 92,730 92,350 9,0556 1,2005 30,7530 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 66,840 66,570 9,0168 1,1446 30,5513 LU0053685615 JPM Emerging Markets Equity A (dist) USD 36,510 36,200 15,9289 3,9325 51,0074 LU0117895366 JPM Emerging Markets Equity D (acc) USD 39,350 39,010 15,5998 3,1393 47,4617 LU0210529656 JPM Emerging Markets Equity A (acc) USD 27,190 26,960 15,9280 3,9709 51,0631 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 19,420 19,280 15,8711 3,9615 50,8936 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 12,820 12,720 15,4955 3,2206 47,3563 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 280,260 278,620 9,1412 -1,6323 51,6214 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 123,540 122,830 8,7941 -2,4314 48,0208 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 106,880 106,380 9,0501 -1,6381 51,2596 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 111,400 110,750 9,1191 -1,7090 51,3695 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 103,180 102,690 8,7364 -2,3933 47,8647 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 15,060 14,950 7,7190 -1,3655 30,3389 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 13,510 13,420 7,6494 -1,3869 30,1541 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 13,610 13,510 7,3896 -2,1850 26,7496 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 134,400 133,520 7,3225 -2,1620 26,6014 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 24,380 24,300 14,4180 15,5083 38,6897 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 24,660 24,580 14,0094 14,4408 34,8428 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 21,010 20,940 14,4247 15,5900 38,9509 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 17,960 17,920 14,3949 15,5727 38,7944 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 109,590 109,350 13,9426 14,4782 34,6976 LU0661985969 JPM Euroland Dynamic A (acc) EUR 228,770 228,850 12,4785 -9,5521 19,0952 LU0661986348 JPM Euroland Dynamic D (acc) EUR 216,060 216,130 12,0934 -10,3002 16,2175 LU0089640097 JPM Euroland Equity A (dist) EUR 51,450 51,410 13,2013 -8,0935 23,5014 LU0117858166 JPM Euroland Equity D (acc) EUR 12,800 12,790 12,8748 -8,7669 20,6409 LU0210529490 JPM Euroland Equity A (acc) EUR 17,780 17,770 13,1763 -8,0662 23,4722 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 18,680 18,680 12,1922 -8,3064 12,2478 LU0119063039 JPM Europe Dynamic D (acc) EUR 19,850 19,850 11,8310 -8,9867 9,3664 LU0210530662 JPM Europe Dynamic A (acc) EUR 22,710 22,720 12,2036 -8,2424 12,4814 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 43,790 43,750 12,7446 -11,7137 19,4164 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 23,820 23,800 12,6774 -11,8070 19,1975 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 25,950 25,930 12,2405 -12,6557 15,8482 LU0053685029 JPM Europe Equity A (dist) EUR 49,580 49,600 14,7951 -4,4730 20,0508 LU0117858596 JPM Europe Equity D (acc) EUR 13,890 13,900 14,4152 -5,1877 17,4134 LU0210530746 JPM Europe Equity A (acc) EUR 18,500 18,510 14,7643 -4,4421 20,2079 LU0289089384 JPM Europe Equity Plus A (acc) EUR 16,890 16,930 14,5862 -5,4311 18,0294 LU0289214628 JPM Europe Equity Plus D (acc) EUR 15,110 15,140 14,1239 -6,4396 14,4697 LU0289228842 JPM Europe Equity Plus A (dist) EUR 14,320 14,350 14,6517 -5,4208 17,8565 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 1388,050 1388,840 13,9998 -4,2097 19,8920 LU0159405223 JPM Europe Select Equity D (acc) EUR 120,140 120,210 13,6506 -4,9901 16,9360 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 73,270 73,120 15,1682 -12,0269 16,8494 LU0117859560 JPM Europe Small Cap D (acc) EUR 20,760 20,720 14,6961 -12,9195 13,3188 LU0210531637 JPM Europe Small Cap A (acc) EUR 28,560 28,500 15,2077 -11,9877 16,9054 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 206,410 206,910 10,0443 -6,4155 9,9095 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 158,600 158,990 9,7046 -7,1592 7,3217 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 124,340 124,640 10,0061 -6,4854 9,6361 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 117,560 117,850 9,6841 -7,1812 7,2073 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 17,470 17,410 18,3604 -0,2817 30,7124 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 18,390 18,330 18,0359 -1,0758 27,7971 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 29,610 29,510 18,3926 -0,3030 30,7862 LU0107398884 JPM Europe Strategic Value A (dist) EUR 15,350 15,410 9,1750 -9,8713 17,8834 LU0117858752 JPM Europe Strategic Value D (acc) EUR 16,860 16,940 8,8444 -10,5570 15,2427 LU0210531983 JPM Europe Strategic Value A (acc) EUR 15,580 15,640 9,2567 -9,7858 18,0303 LU0104030142 JPM Europe Technology A (dist) EUR 27,460 27,210 21,2362 2,2325 55,7358 LU0117884675 JPM Europe Technology D (acc) EUR 14,510 14,380 20,7155 1,1855 51,1458 LU0210532015 JPM Europe Technology A (acc) EUR 44,990 44,570 21,2342 2,2732 55,7825 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 135,290 135,070 15,7697 6,0079 30,2483 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 96,810 96,700 12,7008 0,0620 25,7599 LU0329203490 JPM Global Dividend D (acc) USD 124,130 123,930 15,4434 5,2209 27,3571 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 88,830 88,730 12,3719 -0,6820 22,9651 LU0714179727 JPM Global Dividend A (div) EUR 120,080 120,020 15,6962 6,0341 29,9993 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 99,900 99,790 12,6929 0,0376 25,6373 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 94,330 94,230 12,3558 -0,7061 22,8456 LU0119067295 JPM Global Dynamic A (dist) USD 21,970 21,960 11,4788 -2,2123 27,8237 LU0119067378 JPM Global Dynamic D (acc) USD 19,980 19,960 11,0575 -3,1929 23,9722 LU0210533419 JPM Global Dynamic A (acc) USD 19,370 19,350 11,4754 -2,1987 27,8520 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 8,660 8,660 8,5213 -7,8723 22,8369 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 7,810 7,810 8,0221 -8,7617 19,2366 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 38,670 38,600 16,5110 2,7364 33,0512 LU0168343274 JPM Global Focus D (acc) EUR 35,700 35,630 16,0598 1,7384 29,2074 LU0210534227 JPM Global Focus A (acc) EUR 30,250 30,190 16,5254 2,7863 33,2012 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 14,340 14,300 13,2701 -3,4993 27,1277 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 12,460 12,420 12,8623 -4,4479 23,4886 LU0432979374 JPM Global Healthcare A (dist) USD 305,240 303,730 8,8032 12,1028 25,2482 LU0432979614 JPM Global Healthcare A (acc) USD 328,090 326,470 8,7876 12,0995 25,2976 LU0432979960 JPM Global Healthcare D (acc) USD 294,700 293,250 8,3702 10,9929 21,6433 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 13,370 13,410 12,8270 -9,0476 39,1259 LU0208853514 JPM Global Natural Resources A (dist) EUR 11,360 11,390 12,8103 -9,0718 39,1438 LU0208853944 JPM Global Natural Resources D (acc) EUR 8,280 8,310 12,3474 -10,0000 35,0734 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 12,830 12,830 18,7934 13,9236 15,5205 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 8,830 8,840 15,7274 7,5518 11,3493 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 11,670 11,670 18,4303 13,1389 12,8706 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 6,910 6,920 15,7454 7,5723 11,1771 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 8,150 8,160 15,2758 6,8152 8,8117 LU0070217475 JPM Global Select Equity A (acc) USD 274,410 273,810 16,2534 4,3938 37,5048 LU0115085028 JPM Global Select Equity D (acc) USD 244,270 243,740 15,9231 3,6130 34,4327 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 9,690 9,670 18,2382 4,7118 39,1172 LU0117882547 JPM Global Socially Responsible D (acc) USD 10,010 9,980 17,7957 3,7120 35,2547 LU0210534813 JPM Global Socially Responsible A (acc) USD 17,170 17,120 18,2717 4,7231 39,3503 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 34,170 33,990 17,0177 6,1364 31,9333 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 14,920 14,850 16,6486 5,2946 28,9050 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 18,340 18,240 17,0489 6,1558 31,8928 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 10,150 10,100 13,9169 -0,1967 25,4635 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 9,190 9,150 14,0199 -0,2167 25,5197 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 9,350 9,310 13,6087 -0,9534 22,7034 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 11793,000 11814,000 7,9224 -7,7346 21,4785 LU0115096736 JPM Japan Select Equity D (acc) JPY 13552,000 13577,000 7,5950 -8,4321 18,7755 LU0828244052 JPM Japan Select Equity A (acc) EUR 172,870 173,040 8,4232 -7,6105 21,3378 LU0329204209 JPM Japan Strategic Value A (acc) JPY 12010,000 12046,000 4,2279 -13,6510 15,5467 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 107,670 108,000 1,7579 -19,7451 12,3669 LU0329206329 JPM Japan Strategic Value D (acc) JPY 11012,000 11046,000 3,9142 -14,3002 12,9310 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 81,510 81,760 1,4563 -20,3459 9,8666 LU0053687314 JPM Latin America Equity A (dist) USD 45,960 44,890 10,9203 11,3042 32,9019 LU0117896174 JPM Latin America Equity D (acc) USD 36,030 35,190 10,4692 10,2271 29,0471 LU0210535034 JPM Latin America Equity A (acc) USD 25,980 25,380 10,9074 11,3185 33,0052 LU0522352862 JPM Latin America Equity D (acc) EUR 74,430 72,780 10,5944 10,2503 28,8831 LU0215049551 JPM Russia A (dist) USD 10,810 10,630 20,4346 14,0350 53,3914 LU0215050484 JPM Russia D (acc) USD 9,030 8,880 20,0458 12,9573 49,1047 LU0225506756 JPM Russia A (acc) USD 12,810 12,600 20,4581 14,1300 53,6494 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 17,010 16,940 25,6112 15,7066 72,9347 LU0119065240 JPM US Growth D (acc) USD 15,080 15,010 25,2563 14,8701 69,1553 LU0210536198 JPM US Growth A (acc) USD 32,270 32,130 25,6685 15,8439 73,3392 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 17,200 17,120 21,2121 6,1728 60,4478 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 15,700 15,630 20,8622 5,4399 57,0000 LU0070214290 JPM US Select Equity A (acc) USD 374,000 372,550 18,7770 10,7161 42,2247 LU0115097544 JPM US Select Equity D (acc) USD 254,390 253,410 18,5359 10,1448 40,0713 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 160,010 159,410 14,6121 1,6388 32,2178 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 150,340 149,780 14,3792 1,0757 30,0969 LU0281482678 JPM US Select Equity Plus A (dist) USD 21,980 21,930 17,5833 8,2840 41,2925 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 14,650 14,620 13,4779 -0,6106 31,5081 LU0281484880 JPM US Select Equity Plus D (acc) USD 20,000 19,960 17,2741 7,4028 37,4317 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 12,980 12,960 13,0662 -1,5175 27,5049 LU0292454872 JPM US Select Equity Plus A (acc) USD 22,460 22,410 17,6339 8,3756 41,5472 LU0053671581 JPM US Small Cap Growth A (dist) USD 234,840 233,240 25,9841 7,6859 85,6717 LU0117881226 JPM US Small Cap Growth D (acc) USD 21,340 21,190 25,6345 6,8791 81,5598 LU0210535976 JPM US Small Cap Growth A (acc) USD 34,150 33,920 26,0004 7,7219 85,7232 LU0053697206 JPM US Smaller Companies A (dist) USD 234,030 233,420 19,9195 3,4765 40,7317 LU0117881572 JPM US Smaller Companies D (acc) USD 29,820 29,750 19,3936 2,3506 36,3272 LU0210528922 JPM US Smaller Companies A (acc) USD 23,620 23,560 19,9104 3,5171 40,8974 LU0082616367 JPM US Technology A (dist) USD 21,600 21,470 31,7825 22,3359 121,9590 LU0117885052 JPM US Technology D (acc) USD 5,290 5,260 31,2862 21,1501 115,0136 LU0210536867 JPM US Technology A (acc) USD 42,990 42,730 31,7694 22,3383 122,1273 LU0119066131 JPM US Value A (dist) USD 27,610 27,580 15,9343 7,7609 29,2717 LU0210536511 JPM US Value A (acc) USD 23,170 23,150 15,9038 7,7154 29,3011 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 12,940 12,930 11,8410 -0,9946 20,1486 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 11,770 11,760 11,4583 -1,8349 17,4651 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 22,040 22,110 5,3659 -3,0048 26,5112 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 18,970 19,020 5,1015 -3,7118 23,7474 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 19,740 19,820 5,5051 -2,9975 26,3764 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 16,980 17,050 5,2045 -3,6869 23,5808 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 30,000 29,910 10,1729 -1,1760 55,6494 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 12,170 12,140 10,1939 -1,1597 55,5680 LU0169519195 JPMorgan Asia Equity D (acc) USD 126,750 126,370 9,8838 -1,8996 52,2120 LU0051755006 JPMorgan China A (dist) USD 59,040 59,070 16,9137 -11,9202 51,0477 LU0117867159 JPMorgan China D (acc) USD 43,320 43,340 16,4794 -12,7843 46,6306 LU0210526637 JPMorgan China A (acc) USD 38,490 38,520 16,8927 -11,9658 50,9438 LU0522352607 JPMorgan China D (acc) EUR 116,440 116,640 16,3585 -13,0006 46,2447 LU0117841782 JPMorgan Greater China A (dist) USD 39,790 39,710 16,9259 -10,7871 47,9518 LU0117841949 JPMorgan Greater China D (acc) USD 47,020 46,920 16,4677 -11,6843 43,5681 LU0210526801 JPMorgan Greater China A (acc) USD 34,020 33,950 16,8946 -10,7867 47,9809 LU0522352946 JPMorgan Greater China D (acc) EUR 147,130 146,990 16,3819 -11,8560 43,3596 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 96,560 96,100 6,6964 5,6207 21,4918 LU0117881739 JPMorgan India D (acc) USD 61,010 60,720 6,3680 4,7869 18,6332 LU0210527015 JPMorgan India A (acc) USD 33,380 33,220 6,6844 5,6086 21,5064 LU0522352516 JPMorgan India D (acc) EUR 114,120 113,700 6,3065 4,8223 18,4924 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 98,600 99,180 -1,3735 10,8024 14,4639 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 93,410 93,970 -1,6710 9,9681 11,9202 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 82,200 82,780 -1,5687 10,0107 11,7911 LU0053696224 JPMorgan Japan Equity A (dist) USD 36,680 36,510 17,7454 -3,8586 24,1764 LU0117866185 JPMorgan Japan Equity D (acc) USD 11,320 11,270 17,4365 -4,6184 21,2869 LU0210527361 JPMorgan Japan Equity A (acc) USD 14,650 14,590 17,7717 -3,8718 24,1156 LU0301634860 JPMorgan Korea Equity A (acc) USD 11,350 11,230 -1,7443 -13,2297 25,6307 LU0301635750 JPMorgan Korea Equity A (dist) USD 11,760 11,640 -1,7628 -13,2300 25,6561 LU0301638341 JPMorgan Korea Equity D (acc) USD 10,090 9,990 -2,2495 -14,1602 21,8982 LU0052474979 JPMorgan Pacific Equity A (dist) USD 101,010 100,900 10,9082 -2,2237 44,5431 LU0117866854 JPMorgan Pacific Equity D (acc) USD 21,580 21,560 10,5396 -3,0076 41,1401 LU0210528096 JPMorgan Pacific Equity A (acc) USD 22,340 22,310 10,8860 -2,2549 44,3243 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 16,500 16,550 9,2513 -13,0672 23,8732 LU0117843721 JPMorgan Taiwan D (acc) USD 17,370 17,420 8,8919 -13,8623 20,3479 LU0210528419 JPMorgan Taiwan A (acc) USD 21,260 21,320 9,2827 -13,0350 23,9474
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 14,270 14,270 6,9181 11,0231 6,4354 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 8,830 8,820 3,1542 2,1991 -0,7865 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 154,670 154,570 8,9274 10,2084 12,3502 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 111,630 111,570 5,0438 1,2425 4,3564 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 102,800 102,740 4,8338 0,7053 2,6768 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 64,230 64,200 4,9899 1,1182 4,0037 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 61,950 61,920 4,7830 0,6351 2,5229 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,410 8,390 5,7862 1,9429 5,7838 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 15,980 15,950 5,6180 1,5248 4,3081 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 14,650 14,620 5,8526 2,2331 6,5455 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 137,580 137,490 9,2725 13,7097 10,8967 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 97,130 97,080 5,3928 4,5645 3,0448 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 93,890 93,840 5,2343 4,1486 1,8330 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 14,210 14,150 4,3319 3,4960 6,8421 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 75,470 75,120 4,3701 3,1475 5,9468 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 13,420 13,360 4,1117 2,9931 5,1724 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 6,030 6,000 4,1219 2,8963 4,9956 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 62,350 62,060 4,3160 3,4049 6,4381 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 127,500 127,180 7,7720 7,5508 9,6848 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 81,190 80,990 3,9432 -1,1806 1,8951 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 74,850 74,670 3,5270 -2,1824 -1,0052 LU0355584037 JPM EU Government Bond D (acc) EUR 15,304 15,288 2,9463 3,6014 3,1406 LU0363447680 JPM EU Government Bond A (acc) EUR 15,653 15,637 3,0277 3,8066 3,7653 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 13,960 13,960 2,9499 2,8740 2,5716 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 114,150 114,150 2,7545 2,5514 1,4937 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 16,120 16,130 3,5324 2,1546 5,0847 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,470 15,480 3,4091 1,7763 3,8255 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,160 11,160 0,0897 -0,0895 -0,8881 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,380 9,380 0,1067 -0,1059 -0,8588 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,060 11,060 0,0000 -0,1805 -1,0733 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 2,737 2,736 5,3503 1,3364 10,8866 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,438 12,433 5,1128 0,8677 9,5280 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 19,899 19,891 5,3415 1,4220 11,3418 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,910 104,890 3,6635 4,1964 1,9685 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 69,930 69,920 -0,0714 -4,2055 -5,0638 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 100,550 100,530 3,4648 3,6797 0,4538 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 67,200 67,190 -0,2671 -4,6809 -6,4718 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,270 12,260 5,3304 7,2271 2,1764 LU0117896927 JPM Global Aggregate Bond D (acc) USD 15,450 15,440 5,1519 6,8215 1,0479 LU0210533179 JPM Global Aggregate Bond A (acc) USD 13,000 12,990 5,2502 7,2266 2,2021 LU0867954264 JPM Global Bond Opportunities A (acc) USD 125,620 125,570 8,2541 9,9716 13,6067 LU0867954694 JPM Global Bond Opportunities D (acc) USD 121,760 121,710 8,0435 9,4233 11,9205 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 87,710 87,690 4,3670 1,0833 5,6747 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 85,070 85,050 4,1631 0,5793 4,0994 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 94,520 94,490 4,3520 1,0478 5,5758 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 94,620 94,590 4,1459 0,5493 4,0262 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 11,970 11,950 6,1170 -3,6997 6,9083 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 12,820 12,790 5,9504 -4,1854 5,3410 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 15,350 15,320 6,1549 -3,7014 6,9686 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 176,130 175,830 7,3618 4,8684 13,2107 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 191,070 190,730 7,5878 5,4390 15,0636 LU0408846375 JPM Global Corporate Bond A (acc) USD 17,680 17,670 8,3826 11,7725 10,7967 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 12,910 12,910 4,5344 2,8685 3,1150 LU0408846706 JPM Global Corporate Bond D (acc) USD 17,000 17,000 8,2272 11,3404 9,4738 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,400 12,390 4,3771 2,4793 1,8899 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 6,800 6,800 4,3754 2,3606 1,6948 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 68,030 68,010 4,5346 2,7990 3,0099 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 15,970 15,970 8,5468 9,8413 13,7892 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,460 10,460 4,7047 0,9653 5,8704 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 94,750 94,760 4,5344 0,5839 4,6268 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 58,850 58,850 4,5153 0,5241 4,4407 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 67,890 67,900 4,6564 0,9149 5,6875 LU0406674076 JPM Global Government Bond A (acc) EUR 13,060 13,050 2,1110 2,7537 0,2302 LU0406674589 JPM Global Government Bond D (acc) EUR 12,790 12,790 1,9124 2,4840 -0,3894 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,440 10,440 0,0959 -0,1912 -2,3386 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,340 10,340 0,0000 -0,2893 -2,5448 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 227,530 227,510 6,8517 2,7038 13,6116 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 210,320 210,300 6,6748 2,2808 12,2245 LU0344579056 JPM Global High Yield Bond A (acc) USD 180,800 180,760 10,8015 11,6733 22,1317 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 60,990 60,990 6,6133 2,2037 11,9640 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 98,390 98,360 6,0225 -0,2576 9,5919 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 92,380 92,350 5,6870 -1,0632 6,9298 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,420 11,410 4,4177 8,4252 4,7030 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,430 7,430 0,6775 -0,2685 -2,6212 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,630 76,620 0,4984 -0,5709 -3,4522 LU0514679140 JPM Global Strategic Bond A (acc) USD 125,800 125,740 6,4316 7,7001 7,6963 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 95,540 95,500 2,6208 -1,0768 0,2729 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 75,210 75,180 2,2153 -2,0576 -2,4514 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 60,840 60,820 2,2070 -2,0839 -2,5377 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 62,980 62,950 2,6080 -1,0931 0,1577 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 63,960 63,930 2,6116 -1,1105 0,2285 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 64,570 64,550 2,2142 -2,0702 -2,4871 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 136,180 136,210 1,5132 -1,3331 2,6766 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 133,000 133,020 1,4183 -1,5763 2,1035 LU0323456466 JPM Income Opportunity A (acc) USD 195,070 195,100 5,3102 7,3769 9,9042 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 63,070 63,090 1,4930 -1,3750 2,5481 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 63,360 63,380 1,3946 -1,6070 2,0283 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 116,970 116,840 1,7042 0,7147 0,6800 LU0791611105 JPM Italy Flexible Bond A (div) EUR 90,240 90,140 1,7023 0,6995 0,6207 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 109,540 109,420 1,3040 -0,2822 -2,2401 LU0791611790 JPM Italy Flexible Bond D (div) EUR 84,570 84,480 1,2866 -0,2958 -2,2922 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 84,220 84,120 1,6801 0,6716 0,5509 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 84,790 84,700 1,2799 -0,3232 -2,3219 LU0053692744 JPM Sterling Bond A (dist) GBP 0,979 0,978 7,7099 6,5305 2,7340 LU0117897909 JPM Sterling Bond D (acc) GBP 17,472 17,451 7,4281 5,9902 1,4508 LU0210535463 JPM Sterling Bond A (acc) GBP 18,395 18,373 7,6552 6,5713 3,1308 LU0117838564 JPM US Aggregate Bond A (inc) USD 12,320 12,320 5,9371 11,4814 5,1969 LU0117838648 JPM US Aggregate Bond D (acc) USD 18,810 18,810 5,8166 11,1927 4,5631 LU0210532957 JPM US Aggregate Bond A (acc) USD 17,070 17,070 5,9100 11,4532 5,3303 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 79,210 79,200 2,0879 2,3253 -2,6545 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 81,480 81,470 2,1821 2,5809 -1,9140 LU0775267817 JPM US Aggregate Bond A (div) USD 90,020 90,000 5,9396 11,4486 5,2598 LU0070215933 JPM US Bond A (acc) USD 234,770 234,710 6,8200 11,2142 6,3364 LU0115104423 JPM US Bond D (acc) USD 167,740 167,690 6,7155 10,9408 5,5473 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 142,300 142,250 10,7892 10,9572 20,2833 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 89,270 89,250 6,8334 1,9529 11,8672 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 61,240 61,220 6,7688 1,8311 11,5203 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 59,540 59,530 6,5479 1,3200 9,8724 LU0562247428 JPM US Short Duration Bond A (acc) USD 107,916 107,924 4,2312 8,9156 3,4826 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 70,919 70,931 0,4917 0,1596 -3,6858 LU0562248079 JPM US Short Duration Bond D (acc) USD 105,221 105,229 4,1103 8,5894 2,5557 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 69,196 69,208 0,3757 -0,1400 -4,5441
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1855,270 1852,230 7,1444 -0,5974 12,6044 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 182,640 182,350 6,9321 -1,0939 10,9262 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 126,800 126,600 7,1375 -0,5984 12,5678 LU0395794307 JPM Global Income A (div) EUR 132,940 132,930 6,5333 0,5136 10,3784 LU0404220724 JPM Global Income D (div) EUR 115,820 115,810 6,3902 0,1661 9,2343 LU0740858229 JPM Global Income A (acc) EUR 138,420 138,410 6,5589 0,5667 10,5591 LU0740858492 JPM Global Income D (acc) EUR 134,960 134,950 6,4102 0,2079 9,4034 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 30,720 30,710 8,2780 4,6038 18,1041 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 28,870 28,870 8,0359 4,2053 16,7756 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 22,130 22,130 8,2190 4,6782 18,4284
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 115,530 115,550 4,5703 3,8422 3,8827 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 79,550 79,570 0,8366 -4,5705 -3,2827 LU0875418195 JPM Diversified Risk D (acc) USD 110,900 110,930 4,3033 3,1675 1,8728 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 76,450 76,470 0,5789 -5,1842 -5,1489 LU0697242724 JPM Financials Bond A (acc) EUR 138,350 138,340 5,3052 3,1001 6,1455 LU0697243029 JPM Financials Bond A (inc) EUR 112,140 112,130 5,3057 3,0229 5,9044 LU0697243615 JPM Financials Bond D (acc) EUR 134,270 134,250 5,1449 2,6922 4,8821 LU0710088351 JPM Financials Bond A (div) EUR 99,400 99,390 5,2851 3,0550 6,0006 LU0710088609 JPM Financials Bond D (div) EUR 96,470 96,460 5,1264 2,6469 4,7411 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 144,960 144,980 0,4783 -5,8824 3,6169 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 148,820 148,670 3,9858 4,7185 9,4310 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 140,180 140,050 3,8008 4,2458 7,9648 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 89,570 89,490 0,2687 -3,7606 1,9927 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 87,210 87,140 0,0918 -4,1964 0,6231 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 186,530 186,540 0,7562 -5,2185 5,8146 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 122,440 122,410 5,7158 -1,0186 7,0654 LU0406668003 JPM Systematic Alpha A (acc) EUR 10,060 10,080 -1,3725 -6,4186 -10,8156 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