Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 9,540 9,460 4,9306 -11,5979 29,2665 LU0355584979 JPM Africa Equity A (acc) EUR 17,910 17,750 5,0440 -11,2048 29,5011 LU0355585430 JPM Africa Equity D (acc) USD 8,840 8,770 4,9316 -12,2495 26,2271 LU0355585513 JPM Africa Equity D (acc) EUR 86,240 85,470 5,0043 -11,8831 26,6187 LU0053666078 JPM America Equity A (dist) USD 187,380 185,590 7,2248 2,5444 41,8230 LU0117861202 JPM America Equity D (acc) USD 21,800 21,590 7,1550 1,7514 38,5556 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 14,370 14,230 6,6815 -7,1705 39,9221 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 13,170 13,050 6,5534 -7,9021 36,7601 LU0210528500 JPM America Equity A (acc) USD 25,040 24,800 7,2299 2,5548 41,8742 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 20,040 19,860 4,4879 -9,3038 43,9371 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 127,470 126,290 4,4867 -10,0174 40,6914 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 120,490 119,370 4,5242 -9,3265 43,8916 LU0318934451 JPM Brazil Equity A (acc) USD 7,210 7,050 10,8783 3,5709 102,5736 LU0318934535 JPM Brazil Equity A (dist) USD 6,290 6,150 11,0102 3,5048 102,2292 LU0318936589 JPM Brazil Equity D (acc) USD 6,460 6,330 10,7030 2,3922 95,9064 LU0522352789 JPM Brazil Equity D (acc) EUR 57,240 55,970 11,1025 2,8941 96,8363 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 35,960 35,640 7,2472 -9,9128 43,6379 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 26,800 26,560 7,2000 -10,7262 39,6561 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 17,070 16,910 7,2910 -9,8257 44,0506 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 107,710 106,600 6,3031 -3,3054 48,0251 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 94,690 93,620 6,4172 -2,8821 48,4402 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 70,030 69,240 6,4124 -2,9306 48,1990 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 90,460 89,440 6,3860 -3,6019 45,1308 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 66,870 66,110 6,3793 -3,6554 44,9089 LU0053685615 JPM Emerging Markets Equity A (dist) USD 34,390 33,970 6,9851 -9,2962 54,1762 LU0117895366 JPM Emerging Markets Equity D (acc) USD 37,160 36,710 6,9545 -10,0095 50,5423 LU0210529656 JPM Emerging Markets Equity A (acc) USD 25,610 25,290 6,9793 -9,2737 54,2528 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 17,950 17,710 7,1002 -8,8832 54,6081 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 11,880 11,720 7,0270 -9,5890 50,9530 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 278,900 275,680 6,4111 -8,0820 58,7754 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 123,290 121,870 6,3743 -8,8234 55,0288 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 104,400 103,080 6,5197 -7,7005 59,0251 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 110,880 109,600 6,4094 -8,1506 58,5216 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 101,040 99,770 6,4812 -8,4202 55,4462 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 14,910 14,770 4,4855 -7,0349 43,4350 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 13,130 12,990 4,6215 -6,6145 43,8116 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 13,520 13,390 4,5182 -7,8289 39,6245 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 130,990 129,610 4,5995 -7,4537 39,9167 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 23,170 23,110 6,5925 17,4648 41,0167 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 23,520 23,450 6,5920 16,3843 37,0720 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 19,970 19,910 6,6133 17,4954 41,2791 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 16,730 16,670 6,5605 17,7340 41,3007 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 102,430 102,070 6,4982 16,6097 37,1953 LU0661985969 JPM Euroland Dynamic A (acc) EUR 215,060 211,570 5,7377 -16,4621 11,4243 LU0661986348 JPM Euroland Dynamic D (acc) EUR 203,740 200,430 5,7017 -17,1216 8,7657 LU0089640097 JPM Euroland Equity A (dist) EUR 48,100 47,490 5,8306 -13,3272 19,2682 LU0117858166 JPM Euroland Equity D (acc) EUR 12,000 11,850 5,8201 -13,9785 16,6181 LU0210529490 JPM Euroland Equity A (acc) EUR 16,630 16,410 5,8561 -13,2951 19,2970 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 17,540 17,270 5,3453 -14,2764 5,6993 LU0119063039 JPM Europe Dynamic D (acc) EUR 18,690 18,400 5,2958 -14,8907 2,8619 LU0210530662 JPM Europe Dynamic A (acc) EUR 21,330 20,990 5,3854 -14,1995 5,9086 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 42,250 41,790 8,7796 -12,2169 23,2857 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 23,000 22,750 8,7985 -12,2497 23,1225 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 25,140 24,860 8,7370 -13,0705 19,7143 LU0053685029 JPM Europe Equity A (dist) EUR 45,990 45,270 6,4830 -10,8842 15,2394 LU0117858596 JPM Europe Equity D (acc) EUR 12,920 12,720 6,4250 -11,5674 12,7400 LU0210530746 JPM Europe Equity A (acc) EUR 17,160 16,890 6,4516 -10,8571 15,4001 LU0289089384 JPM Europe Equity Plus A (acc) EUR 15,700 15,420 6,5129 -10,9472 12,8684 LU0289214628 JPM Europe Equity Plus D (acc) EUR 14,090 13,840 6,4199 -11,8824 9,4794 LU0289228842 JPM Europe Equity Plus A (dist) EUR 13,310 13,070 6,5653 -10,9876 12,6484 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 1278,320 1256,670 4,9877 -10,5451 15,4364 LU0159405223 JPM Europe Select Equity D (acc) EUR 110,940 109,060 4,9475 -11,2906 12,5609 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 69,290 68,470 8,9123 -15,3485 17,5809 LU0117859560 JPM Europe Small Cap D (acc) EUR 19,700 19,470 8,8398 -16,2059 14,0046 LU0210531637 JPM Europe Small Cap A (acc) EUR 27,000 26,680 8,9149 -15,3340 17,5446 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 197,730 194,660 5,4166 -9,5761 8,4760 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 152,350 149,980 5,3815 -10,2926 5,9237 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 122,150 120,250 5,4199 -9,6496 8,2144 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 115,770 113,980 5,3700 -10,3283 5,7959 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 15,530 15,330 5,2168 -8,5493 21,1342 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 16,390 16,180 5,1990 -9,2972 18,4249 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 26,310 25,980 5,1979 -8,6141 21,1326 LU0107398884 JPM Europe Strategic Value A (dist) EUR 14,870 14,610 5,7610 -12,8893 19,8684 LU0117858752 JPM Europe Strategic Value D (acc) EUR 16,380 16,090 5,7456 -13,5620 17,1674 LU0210531983 JPM Europe Strategic Value A (acc) EUR 15,090 14,820 5,8205 -12,8753 19,9523 LU0104030142 JPM Europe Technology A (dist) EUR 24,130 23,670 6,5342 -9,5591 39,8553 LU0117884675 JPM Europe Technology D (acc) EUR 12,800 12,550 6,4892 -10,4269 35,7370 LU0210532015 JPM Europe Technology A (acc) EUR 39,530 38,770 6,5212 -9,5423 39,9292 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 126,210 124,560 5,8118 -2,4065 22,8999 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 90,260 89,040 5,0757 -8,5419 22,8529 LU0329203490 JPM Global Dividend D (acc) USD 116,090 114,580 5,7787 -3,1403 20,1619 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 83,030 81,910 5,0348 -9,2271 20,1070 LU0714179727 JPM Global Dividend A (div) EUR 111,730 110,150 5,9253 -1,9927 23,8694 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 94,680 93,410 5,0832 -8,5694 22,7271 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 89,630 88,420 5,0393 -9,2527 19,9974 LU0119067295 JPM Global Dynamic A (dist) USD 21,570 21,320 7,2317 -4,1559 26,3528 LU0119067378 JPM Global Dynamic D (acc) USD 19,680 19,450 7,1738 -5,1313 22,4738 LU0210533419 JPM Global Dynamic A (acc) USD 19,010 18,790 7,1871 -4,1859 26,2844 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 8,500 8,400 6,5163 -10,6204 26,4881 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 7,690 7,600 6,3624 -11,6092 22,6475 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 35,550 35,050 7,1106 -6,2746 30,6051 LU0168343274 JPM Global Focus D (acc) EUR 32,930 32,470 7,0546 -7,1871 26,8490 LU0210534227 JPM Global Focus A (acc) EUR 27,800 27,410 7,0878 -6,2711 30,7620 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 13,440 13,260 6,1611 -13,1783 27,6353 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 11,710 11,560 6,0688 -14,0866 23,9153 LU0432979374 JPM Global Healthcare A (dist) USD 302,630 300,820 5,6874 12,8464 17,9432 LU0432979614 JPM Global Healthcare A (acc) USD 325,320 323,380 5,6837 12,8563 18,0015 LU0432979960 JPM Global Healthcare D (acc) USD 293,200 291,460 5,6342 11,7458 14,5450 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 12,700 12,520 7,1730 -8,0377 83,7916 LU0208853514 JPM Global Natural Resources A (dist) EUR 10,790 10,640 7,1500 -8,0716 83,5585 LU0208853944 JPM Global Natural Resources D (acc) EUR 7,890 7,780 7,0556 -8,9965 78,1038 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 11,770 11,700 6,7710 5,6010 10,2308 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 8,090 8,040 6,0288 -1,4616 9,4723 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 10,730 10,670 6,6849 4,6719 7,7819 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 6,330 6,290 6,0302 -1,4569 9,2254 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 7,490 7,440 5,9406 -2,0915 7,0000 LU0070217475 JPM Global Select Equity A (acc) USD 257,880 254,740 7,0371 -2,8882 34,5634 LU0115085028 JPM Global Select Equity D (acc) USD 230,120 227,320 6,9954 -3,6213 31,5305 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 8,900 8,810 6,3984 -3,3375 30,2656 LU0117882547 JPM Global Socially Responsible D (acc) USD 9,220 9,120 6,3010 -4,3173 26,5460 LU0210534813 JPM Global Socially Responsible A (acc) USD 15,770 15,600 6,4273 -3,3022 30,3168 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 31,550 31,290 5,8564 -4,6592 21,5280 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 13,820 13,700 5,8595 -5,3628 18,8285 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 16,930 16,790 5,8610 -4,6859 21,5082 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 9,390 9,310 5,3872 -10,9108 20,5392 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 8,500 8,430 5,4591 -10,8977 20,6292 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 8,670 8,600 5,3463 -11,6208 17,7989 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 11645,000 11538,000 5,2784 -9,1917 19,8369 LU0115096736 JPM Japan Select Equity D (acc) JPY 13417,000 13294,000 5,2341 -9,8690 17,1719 LU0828244052 JPM Japan Select Equity A (acc) EUR 168,860 167,960 5,9082 -9,0635 20,1167 LU0329204209 JPM Japan Strategic Value A (acc) JPY 12297,000 12182,000 5,4271 -14,9513 13,6931 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 110,510 109,480 4,4419 -23,1502 7,9410 LU0329206329 JPM Japan Strategic Value D (acc) JPY 11304,000 11199,000 5,3788 -15,6047 11,1132 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 83,880 83,100 4,4063 -23,7177 5,5493 LU0053687314 JPM Latin America Equity A (dist) USD 47,080 46,240 11,3214 -0,1510 60,3647 LU0117896174 JPM Latin America Equity D (acc) USD 37,030 36,370 11,2351 -1,1067 55,6940 LU0210535034 JPM Latin America Equity A (acc) USD 26,620 26,140 11,3372 -0,0882 60,5386 LU0522352862 JPM Latin America Equity D (acc) EUR 75,080 73,660 11,5602 -0,6616 56,1239 LU0215049551 JPM Russia A (dist) USD 9,890 9,760 7,9526 -0,5169 71,3683 LU0215050484 JPM Russia D (acc) USD 8,290 8,190 7,9753 -1,4879 66,7199 LU0225506756 JPM Russia A (acc) USD 11,720 11,570 7,9756 -0,4257 71,7144 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 15,070 14,940 9,0306 7,3690 51,5608 LU0119065240 JPM US Growth D (acc) USD 13,390 13,270 8,9657 6,5103 48,2164 LU0210536198 JPM US Growth A (acc) USD 28,570 28,330 9,0056 7,3809 51,8759 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 15,370 15,240 8,3157 -3,0895 49,2233 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 14,070 13,950 8,3141 -3,7620 46,1059 LU0070214290 JPM US Select Equity A (acc) USD 346,920 342,450 7,9446 1,7034 37,3007 LU0115097544 JPM US Select Equity D (acc) USD 236,390 233,350 7,9171 1,1807 35,2276 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 149,900 147,980 7,3705 -7,9521 35,6561 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 141,100 139,290 7,3494 -8,4658 33,4784 LU0281482678 JPM US Select Equity Plus A (dist) USD 20,440 20,190 7,1297 -0,0774 36,3039 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 13,760 13,580 6,5840 -9,5332 34,9020 LU0281484880 JPM US Select Equity Plus D (acc) USD 18,650 18,410 7,1425 -0,9281 32,5581 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 12,230 12,070 6,5331 -10,4029 30,8021 LU0292454872 JPM US Select Equity Plus A (acc) USD 20,880 20,620 7,1431 -0,0204 36,6168 LU0053671581 JPM US Small Cap Growth A (dist) USD 210,590 208,540 10,6859 6,4507 69,3771 LU0117881226 JPM US Small Cap Growth D (acc) USD 19,180 19,000 10,6303 5,5990 65,5113 LU0210535976 JPM US Small Cap Growth A (acc) USD 30,620 30,320 10,6872 6,4712 69,3712 LU0053697206 JPM US Smaller Companies A (dist) USD 216,840 214,740 8,8601 0,3714 41,9858 LU0117881572 JPM US Smaller Companies D (acc) USD 27,730 27,470 8,7763 -0,7144 37,5372 LU0210528922 JPM US Smaller Companies A (acc) USD 21,880 21,670 8,8267 0,3783 42,0893 LU0082616367 JPM US Technology A (dist) USD 18,180 18,000 8,6698 11,7207 90,1927 LU0117885052 JPM US Technology D (acc) USD 4,470 4,430 8,6881 10,5200 84,0544 LU0210536867 JPM US Technology A (acc) USD 36,170 35,830 8,6192 11,7228 90,2652 LU0119066131 JPM US Value A (dist) USD 26,080 25,700 7,2912 -2,0803 27,6456 LU0210536511 JPM US Value A (acc) USD 21,890 21,570 7,2823 -2,0466 27,7390 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 12,350 12,170 6,7416 -11,3424 26,1491 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 11,260 11,100 6,6288 -12,0313 23,1947 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 22,660 22,580 6,1352 -1,8350 39,2054 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 19,550 19,480 6,1205 -2,5626 36,1192 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 19,920 19,820 6,4671 -1,3861 39,5936 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 17,170 17,090 6,3817 -2,1652 36,3781 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 29,090 28,690 4,6667 -6,6809 54,2111 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 11,800 11,640 4,6791 -6,7525 54,0566 LU0169519195 JPMorgan Asia Equity D (acc) USD 123,200 121,500 4,6423 -7,3966 50,7485 LU0051755006 JPMorgan China A (dist) USD 54,900 53,850 6,5130 -18,9316 39,7331 LU0117867159 JPMorgan China D (acc) USD 40,420 39,640 6,4800 -19,7243 35,6713 LU0210526637 JPMorgan China A (acc) USD 35,800 35,120 6,5206 -18,9547 39,6435 LU0522352607 JPMorgan China D (acc) EUR 106,650 104,500 6,5754 -19,4182 35,8253 LU0117841782 JPMorgan Greater China A (dist) USD 36,710 36,070 5,6896 -18,6927 36,9043 LU0117841949 JPMorgan Greater China D (acc) USD 43,530 42,780 5,6386 -19,4930 32,8529 LU0210526801 JPMorgan Greater China A (acc) USD 31,390 30,850 5,6726 -18,6787 36,9847 LU0522352946 JPMorgan Greater China D (acc) EUR 133,680 131,220 5,7428 -19,1533 33,1872 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 89,410 89,750 -3,2057 -11,1226 14,8871 LU0117881739 JPMorgan India D (acc) USD 56,640 56,860 -3,2515 -11,8393 12,1612 LU0210527015 JPMorgan India A (acc) USD 30,910 31,030 -3,2113 -11,1249 14,8927 LU0522352516 JPMorgan India D (acc) EUR 103,980 104,260 -3,1393 -11,4310 12,4716 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 110,460 109,880 8,2512 4,5791 32,6952 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 104,920 104,360 8,2075 3,8034 29,7437 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 90,610 90,030 8,5020 4,2693 30,1120 LU0053696224 JPMorgan Japan Equity A (dist) USD 33,220 33,070 4,4781 -9,9142 21,8179 LU0117866185 JPMorgan Japan Equity D (acc) USD 10,280 10,230 4,4866 -10,6075 19,0326 LU0210527361 JPMorgan Japan Equity A (acc) USD 13,270 13,210 4,5166 -9,8768 21,7718 LU0301634860 JPMorgan Korea Equity A (acc) USD 12,300 12,170 4,3225 -1,6497 41,9062 LU0301635750 JPMorgan Korea Equity A (dist) USD 12,740 12,600 4,2676 -1,7146 41,8787 LU0301638341 JPMorgan Korea Equity D (acc) USD 10,980 10,860 4,2176 -2,6267 37,6493 LU0052474979 JPMorgan Pacific Equity A (dist) USD 98,320 97,490 5,7674 -6,0420 43,4833 LU0117866854 JPMorgan Pacific Equity D (acc) USD 21,060 20,890 5,6904 -6,8099 40,0001 LU0210528096 JPMorgan Pacific Equity A (acc) USD 21,750 21,560 5,7703 -6,0805 43,2907 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 15,980 15,780 3,6646 -14,1305 25,0468 LU0117843721 JPMorgan Taiwan D (acc) USD 16,870 16,660 3,6148 -15,0118 21,4425 LU0210528419 JPMorgan Taiwan A (acc) USD 20,580 20,330 3,6441 -14,1721 25,1399
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 13,780 13,770 1,1551 7,7750 0,6394 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 8,610 8,600 0,5841 -2,2701 -0,9206 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 148,060 147,830 2,1598 2,8462 8,7060 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 107,940 107,780 1,5715 -6,9723 6,8396 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 99,580 99,430 1,5501 -7,4707 5,1087 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 63,940 63,850 1,5727 -7,0990 6,4599 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 61,780 61,690 1,5450 -7,5324 4,9667 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,140 8,150 2,3899 -7,2287 9,5197 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 15,500 15,520 2,4455 -7,6831 7,9387 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 14,170 14,200 2,3844 -7,0820 10,1866 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 130,990 130,840 1,9306 5,3593 6,8217 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 93,410 93,310 1,3563 -4,5668 5,0377 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 90,410 90,320 1,3338 -4,9516 3,7883 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 14,090 14,070 3,4508 -1,9485 14,0891 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 74,830 74,680 3,4850 -2,2806 13,1796 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 13,330 13,310 3,4135 -2,4872 12,3946 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 6,170 6,160 3,3501 -2,5593 11,9943 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 63,780 63,650 3,4886 -2,0652 13,6893 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 123,760 123,450 2,4913 0,0690 6,1927 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 79,610 79,420 1,9204 -9,5649 4,4477 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 73,650 73,470 1,8672 -10,6406 1,4742 LU0355584037 JPM EU Government Bond D (acc) EUR 14,917 14,918 0,3431 0,5799 2,6635 LU0363447680 JPM EU Government Bond A (acc) EUR 15,247 15,247 0,3554 0,7866 3,2995 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 13,610 13,610 0,3687 -0,2199 2,3308 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 111,420 111,410 0,2971 -0,5800 1,2541 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 15,610 15,550 0,2569 -2,2542 4,2752 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,000 14,950 0,2674 -2,6606 3,0220 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,160 11,160 0,0897 -0,3571 -0,8881 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,380 9,380 0,1067 -0,3180 -0,9615 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,060 11,060 0,0000 -0,4500 -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 2,638 2,633 1,5396 -3,3688 12,0155 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,009 11,989 1,4874 -3,8049 10,7841 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 19,177 19,146 1,5193 -3,2735 12,6733 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 104,510 104,400 1,1761 6,9578 -3,6059 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 70,390 70,320 0,5859 -3,1241 -5,0196 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 100,330 100,230 1,1468 6,4253 -5,0408 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 67,760 67,700 0,5640 -3,6131 -6,4347 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,020 12,030 1,0938 3,7121 -0,2186 LU0117896927 JPM Global Aggregate Bond D (acc) USD 15,150 15,160 1,0211 3,2835 -1,3473 LU0210533179 JPM Global Aggregate Bond A (acc) USD 12,740 12,740 1,0556 3,7235 -0,0808 LU0867954264 JPM Global Bond Opportunities A (acc) USD 120,980 120,380 2,1434 5,6465 8,3829 LU0867954694 JPM Global Bond Opportunities D (acc) USD 117,460 116,880 2,1163 5,1220 6,7715 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 85,340 84,920 1,5469 -4,3059 6,7951 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 82,910 82,510 1,5183 -4,7887 5,1890 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 93,680 93,220 1,5501 -4,3392 6,6849 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 93,690 93,230 1,5170 -4,8119 5,1116 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 11,560 11,500 2,4823 -7,8133 4,4311 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 12,400 12,340 2,4793 -8,3518 2,8192 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 14,820 14,750 2,4896 -7,8358 4,4397 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 171,060 170,490 2,1589 2,4200 6,0475 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 185,220 184,610 2,1808 2,9695 7,7691 LU0408846375 JPM Global Corporate Bond A (acc) USD 16,840 16,810 1,1417 5,5507 3,5851 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 12,420 12,400 0,5668 -4,3143 1,9704 LU0408846706 JPM Global Corporate Bond D (acc) USD 16,220 16,190 1,1695 5,1026 2,3415 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 11,940 11,930 0,5051 -4,7847 0,6745 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 6,670 6,660 0,6033 -4,7823 0,5454 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 66,590 66,490 0,5891 -4,3992 1,8279 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 15,380 15,350 2,4187 5,8603 7,7921 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,180 10,160 1,9019 -4,0528 6,1522 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 92,300 92,150 1,8314 -4,5008 4,8864 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 58,720 58,630 1,8384 -4,5605 4,6853 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 67,660 67,550 1,8516 -4,1736 5,9484 LU0406674076 JPM Global Government Bond A (acc) EUR 12,800 12,810 0,0782 -0,3115 0,5499 LU0406674589 JPM Global Government Bond D (acc) EUR 12,560 12,570 0,0797 -0,3965 0,0797 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,420 10,430 -0,0959 -0,9506 -2,4345 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,330 10,330 -0,0967 -0,9588 -2,5472 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 220,850 220,540 3,7147 -2,0968 18,4690 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 204,450 204,160 3,6975 -2,4989 17,0225 LU0344579056 JPM Global High Yield Bond A (acc) USD 173,760 173,500 4,3297 8,0081 20,3421 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 61,210 61,120 3,6930 -2,5716 16,7351 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 97,640 97,340 2,7573 -5,8294 11,9894 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 91,940 91,660 2,7263 -6,5876 9,2656 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,250 11,240 0,7793 8,7558 -1,4055 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,390 7,390 0,1355 -1,5979 -3,0184 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,330 76,310 0,1049 -1,7885 -3,7817 LU0514679140 JPM Global Strategic Bond A (acc) USD 122,840 122,640 1,8218 6,1393 2,7274 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 94,250 94,110 1,2352 -3,9637 1,2896 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 74,450 74,340 1,1824 -5,0140 -1,4560 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 61,160 61,070 1,1913 -5,0221 -1,5603 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 63,090 63,000 1,2356 -3,9922 1,1590 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 64,260 64,160 1,2447 -3,9788 1,2574 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 64,710 64,610 1,1884 -5,0271 -1,4898 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 135,590 135,380 1,0734 -2,0516 6,0706 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 132,540 132,330 1,0676 -2,2927 5,4751 LU0323456466 JPM Income Opportunity A (acc) USD 192,220 191,900 1,6692 8,0760 7,1746 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 63,980 63,870 1,0902 -2,0794 5,9521 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 64,220 64,110 1,0702 -2,3182 5,4030 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 116,260 116,290 1,0869 -1,3157 0,9815 LU0791611105 JPM Italy Flexible Bond A (div) EUR 90,730 90,750 1,0919 -1,3367 0,9056 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 109,250 109,280 1,0358 -2,3333 -1,9476 LU0791611790 JPM Italy Flexible Bond D (div) EUR 85,320 85,340 1,0302 -2,3461 -2,0064 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 85,700 85,720 1,0852 -1,3716 0,8522 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 86,070 86,090 1,0330 -2,3640 -2,0217 LU0053692744 JPM Sterling Bond A (dist) GBP 0,922 0,922 1,6172 -2,3569 -0,4419 LU0117897909 JPM Sterling Bond D (acc) GBP 16,495 16,488 1,5993 -2,8335 -1,5809 LU0210535463 JPM Sterling Bond A (acc) GBP 17,334 17,327 1,6242 -2,2957 0,0385 LU0117838564 JPM US Aggregate Bond A (inc) USD 11,930 11,930 0,5052 7,4606 -1,2455 LU0117838648 JPM US Aggregate Bond D (acc) USD 18,230 18,240 0,4761 7,2469 -1,8896 LU0210532957 JPM US Aggregate Bond A (acc) USD 16,530 16,540 0,4818 7,5008 -1,1850 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 77,540 77,570 -0,0644 -2,7346 -3,4251 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 79,690 79,720 -0,0627 -2,4960 -2,6984 LU0775267817 JPM US Aggregate Bond A (div) USD 88,730 88,750 0,5229 7,5056 -1,2197 LU0070215933 JPM US Bond A (acc) USD 226,950 226,830 1,1699 6,6058 0,2538 LU0115104423 JPM US Bond D (acc) USD 162,290 162,200 1,1565 6,3425 -0,5000 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 136,670 135,840 4,2502 6,7123 18,0442 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 86,610 86,090 3,6501 -3,4017 16,4426 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 61,420 61,050 3,6450 -3,5045 16,0614 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 59,810 59,450 3,6030 -3,9995 14,3359 LU0562247428 JPM US Short Duration Bond A (acc) USD 106,205 106,221 0,5005 8,5713 -2,5880 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 70,516 70,533 -0,0794 -1,5978 -4,0860 LU0562248079 JPM US Short Duration Bond D (acc) USD 103,658 103,674 0,4859 8,2466 -3,4596 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 68,872 68,889 -0,0943 -1,8917 -4,9386
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1783,570 1775,060 3,0036 -6,8408 12,3395 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 175,880 175,050 2,9742 -7,3096 10,6651 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 122,160 121,580 3,0017 -6,8403 12,2959 LU0395794307 JPM Global Income A (div) EUR 130,860 130,380 2,6917 -5,6661 11,4334 LU0404220724 JPM Global Income D (div) EUR 114,130 113,710 2,6718 -5,9948 10,2740 LU0740858229 JPM Global Income A (acc) EUR 133,390 132,910 2,6867 -5,6114 11,6234 LU0740858492 JPM Global Income D (acc) EUR 130,220 129,740 2,6729 -5,9376 10,4589 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 29,980 29,890 3,5289 0,8339 18,2652 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 28,220 28,140 3,4640 0,4367 16,9534 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 21,600 21,530 3,4873 0,9057 18,5854
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 114,840 114,700 1,8399 1,1159 1,3519 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 79,880 79,790 1,2549 -8,4365 0,0000 LU0875418195 JPM Diversified Risk D (acc) USD 110,480 110,350 1,8032 0,4588 -0,6137 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 76,940 76,860 1,2235 -9,0329 -1,9373 LU0697242724 JPM Financials Bond A (acc) EUR 132,830 132,470 1,1037 -4,4801 2,7380 LU0697243029 JPM Financials Bond A (inc) EUR 107,670 107,370 1,1081 -4,5453 2,5049 LU0697243615 JPM Financials Bond D (acc) EUR 129,090 128,740 1,0885 -4,8570 1,5098 LU0710088351 JPM Financials Bond A (div) EUR 97,420 97,150 1,1105 -4,5202 2,5978 LU0710088609 JPM Financials Bond D (div) EUR 94,670 94,410 1,0892 -4,9086 1,3697 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 142,980 143,620 -0,8942 -9,8544 -0,7772 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 146,160 146,530 0,0582 3,4757 0,6360 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 137,890 138,240 0,0365 3,0102 -0,7068 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 88,870 89,100 -0,5149 -6,2355 -0,8147 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 86,660 86,890 -0,5394 -6,6566 -2,1454 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 183,540 184,350 -0,8589 -9,2195 1,3305 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 118,970 118,610 2,7197 -6,5509 9,4078 LU0406668003 JPM Systematic Alpha A (acc) EUR 10,280 10,270 0,7843 -9,0265 -11,0727 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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