Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0355584466 JPM Africa Equity A (acc) USD 10,470 10,510 -1,9569 5,9522 -9,8381 LU0355584979 JPM Africa Equity A (acc) EUR 19,210 19,240 -1,9898 5,8402 -9,8122 LU0355585430 JPM Africa Equity D (acc) USD 9,740 9,780 -2,4047 5,1866 -11,8867 LU0355585513 JPM Africa Equity D (acc) EUR 92,860 93,000 -2,3759 5,0334 -11,8222 LU0053666078 JPM America Equity A (dist) USD 195,360 194,730 7,7321 12,9025 31,1049 LU0117861202 JPM America Equity D (acc) USD 22,820 22,750 7,2843 11,9972 28,0649 LU0159042083 JPM America Equity A (acc) - EUR (Hdg) EUR 15,230 15,180 3,0447 12,3156 32,3197 LU0159059210 JPM America Equity D (acc) - EUR (Hdg) EUR 14,020 13,970 2,7106 11,5354 29,4552 LU0210528500 JPM America Equity A (acc) USD 26,100 26,020 7,7539 12,8954 31,1193 LU0441854154 JPM Asia Pacific Strategic Equity A (acc) USD 22,130 22,060 1,2672 8,7741 28,4463 LU0441854741 JPM Asia Pacific Strategic Equity D (acc) USD 141,320 140,870 0,8509 7,9343 25,4891 LU0613488591 JPM Asia Pacific Strategic Equity A (dist) USD 133,980 133,550 1,2751 8,7804 28,3305 LU0318934451 JPM Brazil Equity A (acc) USD 5,640 5,630 -15,6815 -10,5093 -4,7641 LU0318934535 JPM Brazil Equity A (dist) USD 5,000 4,990 -15,5688 -10,5890 -4,9734 LU0318936589 JPM Brazil Equity D (acc) USD 5,090 5,080 -15,9774 -11,3464 -7,4651 LU0522352789 JPM Brazil Equity D (acc) EUR 44,050 43,820 -16,3343 -11,4751 -7,4969 LU0051759099 JPM Eastern Europe Equity A (dist) EUR 35,940 35,620 -6,5766 -2,3985 9,0213 LU0117895796 JPM Eastern Europe Equity D (acc) EUR 26,270 26,040 -7,0746 -3,3125 6,0129 LU0210529144 JPM Eastern Europe Equity A (acc) EUR 16,640 16,500 -6,5693 -2,3474 9,1864 LU0074838565 JPM Emerging Europe, Middle East and Africa Equity A (dist) USD 50,640 50,530 -4,6916 -1,0126 2,2559 LU0117896091 JPM Emerging Europe, Middle East and Africa Equity D (acc) USD 37,700 37,620 -5,2153 -1,9931 -0,7308 LU0210529573 JPM Emerging Europe, Middle East and Africa Equity A (acc) USD 19,360 19,320 -4,7206 -1,0208 2,2956 LU0401357586 JPM Emerging Europe, Middle East and Africa Equity A (acc) EUR 17,860 17,770 -4,6958 -1,1074 2,2910 LU0522352359 JPM Emerging Europe, Middle East and Africa Equity D (acc) EUR 83,400 83,000 -5,2057 -2,1356 -0,7025 LU0862449427 JPM Emerging Markets Dividend A (acc) USD 108,340 108,560 -2,0049 2,5553 6,7297 LU0862449690 JPM Emerging Markets Dividend A (acc) EUR 93,070 93,000 -1,9903 2,4098 6,7684 LU0862449856 JPM Emerging Markets Dividend A (div) EUR 70,590 70,540 -2,0309 2,3471 6,5513 LU0862450516 JPM Emerging Markets Dividend D (acc) EUR 89,250 89,190 -2,3950 1,6515 4,3860 LU0862450607 JPM Emerging Markets Dividend D (div) EUR 67,660 67,610 -2,4230 1,5825 4,1804 LU0053685615 JPM Emerging Markets Equity A (dist) USD 36,330 36,270 -3,0515 4,0111 23,1538 LU0117895366 JPM Emerging Markets Equity D (acc) USD 39,390 39,320 -3,4639 3,1662 20,2329 LU0210529656 JPM Emerging Markets Equity A (acc) USD 27,030 26,980 -3,0214 4,0240 23,1445 LU0217576759 JPM Emerging Markets Equity A (acc) EUR 18,510 18,430 -3,0890 3,8138 23,1537 LU0217576833 JPM Emerging Markets Equity D (acc) EUR 12,300 12,250 -3,4537 3,0151 20,2346 LU0431992006 JPM Emerging Markets Opportunities A (acc) USD 288,240 287,560 -3,2032 5,7605 20,5689 LU0431993236 JPM Emerging Markets Opportunities D (acc) USD 127,960 127,650 -3,6149 4,9308 17,7349 LU0759999336 JPM Emerging Markets Opportunities Fund A (acc) EUR 105,450 104,910 -3,2036 5,5767 20,4867 LU0776316233 JPM Emerging Markets Opportunities Fund A (dist) USD 115,220 114,940 -3,2260 5,7139 20,4204 LU0846585023 JPM Emerging Markets Opportunities Fund D (acc) EUR 102,470 101,950 -3,6030 4,7751 17,7681 LU0318931358 JPM Emerging Markets Small Cap A (acc) USD 15,270 15,240 -4,9605 2,4186 17,6214 LU0318933057 JPM Emerging Markets Small Cap A (acc) EUR 13,140 13,080 -4,9204 2,2568 17,6365 LU0318933305 JPM Emerging Markets Small Cap D (acc) USD 13,900 13,880 -5,4303 1,3397 14,3055 LU0318933487 JPM Emerging Markets Small Cap D (acc) EUR 131,620 131,030 -5,4114 1,2306 14,3726 LU0083573666 JPM Emerging Middle East Equity A (dist) USD 23,290 23,380 17,7359 10,3540 -1,8881 LU0117896257 JPM Emerging Middle East Equity D (acc) USD 23,380 23,470 17,0976 9,2334 -4,6119 LU0210535208 JPM Emerging Middle East Equity A (acc) USD 19,750 19,830 17,7145 10,3295 -1,6897 LU0401356422 JPM Emerging Middle East Equity A (acc) EUR 16,150 16,110 17,1139 9,8639 -1,7640 LU0522352433 JPM Emerging Middle East Equity D (acc) EUR 99,370 99,110 16,5220 8,7556 -4,7085 LU0661985969 JPM Euroland Dynamic A (acc) EUR 243,070 241,540 -0,3730 1,6221 5,5404 LU0661986348 JPM Euroland Dynamic D (acc) EUR 231,230 229,790 -0,7895 0,8109 2,9932 LU0089640097 JPM Euroland Equity A (dist) EUR 54,250 54,060 1,0054 3,5563 13,9431 LU0117858166 JPM Euroland Equity D (acc) EUR 13,440 13,390 0,5988 2,7523 11,3505 LU0210529490 JPM Euroland Equity A (acc) EUR 18,540 18,480 0,9804 3,5176 13,8122 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 20,040 19,970 0,3003 -0,2932 0,4372 LU0119063039 JPM Europe Dynamic D (acc) EUR 21,170 21,100 -0,1415 -1,1671 -2,3524 LU0210530662 JPM Europe Dynamic A (acc) EUR 24,050 23,980 0,2919 -0,2902 0,5855 LU0210072939 JPM Europe Dynamic Small Cap A (acc) EUR 48,810 48,720 5,2620 13,5644 37,7646 LU0210073408 JPM Europe Dynamic Small Cap A (dist) EUR 26,630 26,580 5,2153 13,5046 37,5288 LU0210075874 JPM Europe Dynamic Small Cap D (acc) EUR 29,200 29,140 4,6970 12,5675 34,5002 LU0053685029 JPM Europe Equity A (dist) EUR 50,740 50,610 -0,4512 2,2065 7,1527 LU0117858596 JPM Europe Equity D (acc) EUR 14,050 14,010 -0,8469 1,4440 4,8507 LU0210530746 JPM Europe Equity A (acc) EUR 18,580 18,530 -0,4821 2,2002 7,2748 LU0289089384 JPM Europe Equity Plus A (acc) EUR 17,020 16,980 -0,6421 0,6505 4,8675 LU0289214628 JPM Europe Equity Plus D (acc) EUR 15,360 15,320 -1,2219 -0,3891 1,8568 LU0289228842 JPM Europe Equity Plus A (dist) EUR 14,610 14,570 -0,6122 0,6258 4,7338 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 1387,410 1380,360 -0,5833 1,3737 3,3807 LU0159405223 JPM Europe Select Equity D (acc) EUR 120,920 120,310 -1,0313 0,5154 0,8087 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 81,300 81,090 2,1485 8,8208 28,0989 LU0117859560 JPM Europe Small Cap D (acc) EUR 23,130 23,080 1,5810 7,7317 24,2213 LU0210531637 JPM Europe Small Cap A (acc) EUR 31,540 31,460 2,1704 8,8712 28,1072 LU0169527297 JPM Europe Strategic Dividend A (acc) EUR 210,290 210,110 -1,4666 -0,4450 -1,7704 LU0169528261 JPM Europe Strategic Dividend D (acc) EUR 162,700 162,560 -1,8816 -1,2263 -4,0684 LU0714182432 JPM Europe Strategic Dividend A (div) EUR 133,220 133,110 -1,5138 -0,5381 -2,0157 LU0714182606 JPM Europe Strategic Dividend D (div) EUR 126,760 126,660 -1,9048 -1,2804 -4,2104 LU0107398538 JPM Europe Strategic Growth A (dist) EUR 17,390 17,290 4,6960 9,2326 21,3016 LU0117858679 JPM Europe Strategic Growth D (acc) EUR 18,350 18,240 4,3206 8,3875 18,6934 LU0210531801 JPM Europe Strategic Growth A (acc) EUR 29,340 29,170 4,7109 9,2331 21,3400 LU0107398884 JPM Europe Strategic Value A (dist) EUR 16,380 16,360 -3,1342 -3,0209 6,1769 LU0117858752 JPM Europe Strategic Value D (acc) EUR 17,680 17,660 -3,4935 -3,7037 3,7559 LU0210531983 JPM Europe Strategic Value A (acc) EUR 16,210 16,200 -3,1661 -2,9922 6,2254 LU0104030142 JPM Europe Technology A (dist) EUR 27,540 27,310 9,8962 16,5599 53,3374 LU0117884675 JPM Europe Technology D (acc) EUR 14,680 14,550 9,3075 15,4088 48,8844 LU0210532015 JPM Europe Technology A (acc) EUR 45,100 44,720 9,9196 16,5977 53,3492 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 131,960 131,710 2,2237 6,5272 13,6883 LU0329202419 JPM Global Dividend A (acc) - EUR (Hdg) EUR 95,240 94,930 -0,3140 6,7593 17,4208 LU0329203490 JPM Global Dividend D (acc) USD 121,850 121,620 1,8113 5,7294 11,1647 LU0329203656 JPM Global Dividend D (acc) - EUR (Hdg) EUR 87,960 87,670 -0,7111 5,9631 14,8153 LU0714179727 JPM Global Dividend A (div) EUR 116,080 115,550 2,2161 6,3273 13,6220 LU0714180493 JPM Global Dividend A (div) - EUR (Hdg) EUR 101,610 101,280 -0,3429 6,7074 17,2996 LU0714180907 JPM Global Dividend D (div) - EUR (Hdg) EUR 96,570 96,260 -0,7372 5,9064 14,6919 LU0119067295 JPM Global Dynamic A (dist) USD 23,410 23,320 4,4336 9,9298 15,8593 LU0119067378 JPM Global Dynamic D (acc) USD 21,450 21,360 3,8778 8,8134 12,3381 LU0210533419 JPM Global Dynamic A (acc) USD 20,610 20,530 4,4248 9,8964 15,7994 LU0289216243 JPM Global Dynamic A (acc) - EUR (Hdg) EUR 9,300 9,250 1,4177 10,0592 18,7739 LU0289216599 JPM Global Dynamic D (acc) - EUR (Hdg) EUR 8,460 8,420 0,9547 9,0206 15,2589 LU0115104696 JPM Global Financials D (acc) USD 153,980 153,540 -1,7872 4,4148 17,9827 LU0115528548 JPM Global Financials A (acc) USD 163,370 162,900 -1,6351 5,4622 21,5914 LU0168341575 JPM Global Focus A (dist) EUR 37,560 37,330 1,3218 5,5245 15,4194 LU0168343274 JPM Global Focus D (acc) EUR 34,960 34,750 0,7783 4,4830 12,0872 LU0210534227 JPM Global Focus A (acc) EUR 29,360 29,180 1,3112 5,5356 15,4996 LU0289215948 JPM Global Focus A (acc) - EUR (Hdg) EUR 14,700 14,640 -1,6064 5,6794 17,3184 LU0289216169 JPM Global Focus D (acc) - EUR (Hdg) EUR 12,880 12,830 -2,1277 4,6304 13,8815 LU0432979374 JPM Global Healthcare A (dist) USD 305,700 304,340 12,2521 10,6963 -4,6611 LU0432979614 JPM Global Healthcare A (acc) USD 328,590 327,130 12,2538 10,7067 -4,6228 LU0432979960 JPM Global Healthcare D (acc) USD 297,670 296,360 11,6600 9,6184 -7,4098 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 13,930 13,950 4,2665 18,7553 25,6087 LU0208853514 JPM Global Natural Resources A (dist) EUR 11,900 11,910 4,2945 18,7504 25,5469 LU0208853944 JPM Global Natural Resources D (acc) EUR 8,700 8,710 3,6949 17,5676 21,8487 LU0258923563 JPM Global Real Estate Securities (USD) A (acc) USD 12,140 12,110 3,4321 5,0693 4,8284 LU0258924702 JPM Global Real Estate Securities (USD) A (acc) - EUR (Hdg) EUR 8,430 8,400 0,7168 5,6391 6,9797 LU0258925428 JPM Global Real Estate Securities (USD) D (acc) USD 11,120 11,090 3,0061 4,3460 2,5528 LU0336377568 JPM Global Real Estate Securities (USD) A (inc) - EUR (Hdg) EUR 6,690 6,670 0,7530 5,5258 6,7864 LU0336377998 JPM Global Real Estate Securities (USD) D (acc) - EUR (Hdg) EUR 7,830 7,800 0,3846 4,8193 4,5394 LU0070217475 JPM Global Select Equity A (acc) USD 273,050 272,310 3,3657 8,0246 21,2312 LU0115085028 JPM Global Select Equity D (acc) USD 244,620 243,960 2,9472 7,2052 18,4993 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 9,800 9,790 7,5037 10,9291 19,1286 LU0117882547 JPM Global Socially Responsible D (acc) USD 10,190 10,180 6,8872 9,9252 15,5332 LU0210534813 JPM Global Socially Responsible A (acc) USD 17,340 17,320 7,5332 10,9884 19,1553 LU0089639750 JPM Global Unconstrained Equity A (dist) USD 33,960 33,890 3,7392 5,7837 10,3491 LU0117881903 JPM Global Unconstrained Equity D (acc) USD 14,930 14,900 3,3522 5,0229 7,9079 LU0210533765 JPM Global Unconstrained Equity A (acc) USD 18,220 18,190 3,7463 5,7806 10,3411 LU0336376081 JPM Global Unconstrained Equity A (acc) - EUR (Hdg) EUR 10,210 10,180 0,9891 5,8031 12,5689 LU0336376248 JPM Global Unconstrained Equity A (dist) - EUR (Hdg) EUR 9,250 9,220 0,9825 5,8358 12,4391 LU0336377055 JPM Global Unconstrained Equity D (acc) - EUR (Hdg) EUR 9,460 9,440 0,5314 4,9945 10,0000 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 21,920 21,830 5,8057 7,7419 9,0807 LU0325074689 JPM Highbridge US STEEP A (acc) - EUR (Hdg) EUR 22,340 22,250 0,9946 7,0436 9,9951 LU0325075496 JPM Highbridge US STEEP D (acc) USD 20,470 20,390 5,3214 6,8832 6,4420 LU0325075579 JPM Highbridge US STEEP D (acc) - EUR (Hdg) EUR 16,680 16,620 0,6031 6,2420 7,4050 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 12852,000 12685,000 -1,6463 7,9005 13,2584 LU0115096736 JPM Japan Select Equity D (acc) JPY 14865,000 14672,000 -2,0382 7,0960 10,7333 LU0828244052 JPM Japan Select Equity A (acc) EUR 177,200 174,410 -1,6648 7,9895 13,3645 LU0329204209 JPM Japan Strategic Value A (acc) JPY 13873,000 13748,000 -6,8355 4,3099 13,0247 LU0329204977 JPM Japan Strategic Value A (acc) - EUR (Hdg) EUR 125,860 124,760 -10,1321 4,7611 6,6972 LU0329206329 JPM Japan Strategic Value D (acc) JPY 12803,000 12687,000 -7,2241 3,5044 10,4405 LU0329206915 JPM Japan Strategic Value D (acc) - EUR (Hdg) EUR 95,900 95,060 -10,4909 3,9792 4,3185 LU0053687314 JPM Latin America Equity A (dist) USD 41,550 41,490 -10,0104 -10,2738 -4,2764 LU0117896174 JPM Latin America Equity D (acc) USD 32,430 32,390 -10,5147 -11,1718 -7,1069 LU0210535034 JPM Latin America Equity A (acc) USD 23,180 23,150 -10,0346 -10,2997 -4,2759 LU0522352862 JPM Latin America Equity D (acc) EUR 64,240 63,980 -10,8397 -11,2952 -7,0871 LU0215049551 JPM Russia A (dist) USD 10,310 10,240 5,9873 10,7551 32,8098 LU0215050484 JPM Russia D (acc) USD 8,420 8,370 5,5123 9,7947 29,0861 LU0225506756 JPM Russia A (acc) USD 11,840 11,760 6,0515 10,8899 33,1274 LU0117839455 JPM Turkey Equity A (dist) EUR 18,310 18,160 24,3041 -0,1993 -6,8419 LU0117839612 JPM Turkey Equity D (acc) EUR 23,180 22,990 23,6926 -1,1514 -9,5591 LU0210530316 JPM Turkey Equity A (acc) EUR 14,140 14,020 23,3069 0,7908 -7,5808 LU0289215278 JPM US Dynamic 130/30 A (acc) - EUR (Hdg) EUR 14,040 14,000 1,8923 13,7287 23,5658 LU0289215518 JPM US Dynamic 130/30 D (acc) - EUR (Hdg) EUR 12,670 12,630 1,7728 12,5668 19,9430 LU0289218454 JPM US Dynamic 130/30 A (acc) USD 20,670 20,620 -0,0762 -0,5704 17,4335 LU0289219007 JPM US Dynamic 130/30 D (acc) USD 18,680 18,630 -0,2164 -1,5763 13,9255 LU0289232281 JPM US Dynamic 130/30 A (dist) USD 247,250 246,650 -0,0606 -0,5738 17,4091 LU0278557920 JPM US Equity A (acc) USD 196,900 196,360 -0,8306 0,5201 15,6215 LU0278558142 JPM US Equity A (dist) USD 150,870 150,460 -0,8222 0,5024 15,5319 LU0278558811 JPM US Equity A (acc) - EUR (Hdg) EUR 137,460 136,960 1,0850 14,8415 21,3969 LU0278563068 JPM US Equity D (acc) USD 186,080 185,570 -0,8954 0,0187 13,8194 LU0278564033 JPM US Equity D (acc) - EUR (Hdg) EUR 129,990 129,510 1,0061 14,2668 19,5955 LU0119063898 JPM US Growth A (dist) USD 16,300 16,250 19,2471 25,9331 42,9383 LU0119065240 JPM US Growth D (acc) USD 14,530 14,490 18,7840 24,9821 39,7033 LU0210536198 JPM US Growth A (acc) USD 30,890 30,790 19,3495 26,0524 43,2750 LU0284208625 JPM US Growth A (acc) - EUR (Hdg) EUR 16,930 16,870 14,0836 25,4074 44,3308 LU0284208971 JPM US Growth D (acc) - EUR (Hdg) EUR 15,550 15,500 13,6696 24,4000 41,1071 LU0070214290 JPM US Select Equity A (acc) USD 362,500 361,580 6,7825 11,6476 25,0340 LU0115097544 JPM US Select Equity D (acc) USD 247,670 247,040 6,4888 11,0736 23,1449 LU0157182857 JPM US Select Equity A (acc) - EUR (Hdg) EUR 159,370 158,970 2,2520 11,1754 26,5544 LU0157183665 JPM US Select Equity D (acc) - EUR (Hdg) EUR 150,460 150,090 1,9515 10,5754 24,5736 LU0281482678 JPM US Select Equity Plus A (dist) USD 21,730 21,680 6,5361 11,5502 24,6421 LU0281482918 JPM US Select Equity Plus A (acc) - EUR (Hdg) EUR 14,870 14,840 1,9890 11,0530 26,3381 LU0281484880 JPM US Select Equity Plus D (acc) USD 19,890 19,850 5,9354 10,4412 20,9952 LU0281485184 JPM US Select Equity Plus D (acc) - EUR (Hdg) EUR 13,280 13,250 1,4515 9,9338 22,3963 LU0292454872 JPM US Select Equity Plus A (acc) USD 22,180 22,130 6,5613 11,6502 24,8424 LU0053671581 JPM US Small Cap Growth A (dist) USD 241,880 240,500 20,3280 33,1524 45,7674 LU0117881226 JPM US Small Cap Growth D (acc) USD 22,120 22,000 19,8577 32,1794 42,5084 LU0210535976 JPM US Small Cap Growth A (acc) USD 35,170 34,970 20,3563 33,1557 45,8091 LU0053697206 JPM US Smaller Companies A (dist) USD 244,870 243,780 11,0514 13,6882 32,9250 LU0117881572 JPM US Smaller Companies D (acc) USD 31,490 31,350 10,4037 12,4909 28,7525 LU0210528922 JPM US Smaller Companies A (acc) USD 24,710 24,600 11,0991 13,7576 33,0837 LU0082616367 JPM US Technology A (dist) USD 19,540 19,420 24,0900 33,1489 72,2950 LU0117885052 JPM US Technology D (acc) USD 4,830 4,800 23,4540 31,9289 67,2841 LU0210536867 JPM US Technology A (acc) USD 38,870 38,630 24,1118 33,2244 72,4495 LU0119066131 JPM US Value A (dist) USD 27,240 27,290 1,5522 5,0715 12,4711 LU0210536511 JPM US Value A (acc) USD 22,850 22,900 1,5397 5,0960 12,5285 LU0244270301 JPM US Value A (acc) - EUR (Hdg) EUR 13,110 13,130 -2,8169 4,5455 13,8021 LU0244270723 JPM US Value D (acc) - EUR (Hdg) EUR 12,000 12,020 -3,2258 3,7165 11,2141 LU0441851309 JPMorgan ASEAN Equity A (acc) USD 21,810 21,810 -5,2882 2,4756 10,8586 LU0441851994 JPMorgan ASEAN Equity D (acc) USD 18,890 18,890 -5,6818 1,7206 8,4469 LU0441852612 JPMorgan ASEAN Equity A (acc) EUR 18,730 18,690 -5,3084 2,2938 10,8940 LU0441853263 JPMorgan ASEAN Equity D (acc) EUR 16,210 16,170 -5,7010 1,5028 8,4281 LU0169518387 JPMorgan Asia Alpha Plus A (acc) USD 30,610 30,520 -1,1594 7,4296 27,5169 LU0224733013 JPMorgan Asia Alpha Plus A (dist) USD 12,430 12,390 -1,1301 7,3850 27,4843 LU0169519195 JPMorgan Asia Equity D (acc) USD 130,150 129,760 -1,5405 6,6107 24,6946 LU0051755006 JPMorgan China A (dist) USD 66,820 66,400 2,1955 19,4185 23,7271 LU0117867159 JPMorgan China D (acc) USD 49,440 49,130 1,6491 18,2447 20,1170 LU0210526637 JPMorgan China A (acc) USD 43,570 43,300 2,1620 19,3749 23,6458 LU0522352607 JPMorgan China D (acc) EUR 127,500 126,360 1,6260 18,0118 19,9661 LU0117841782 JPMorgan Greater China A (dist) USD 44,770 44,430 0,6456 14,1641 26,1261 LU0117841949 JPMorgan Greater China D (acc) USD 53,360 52,950 0,1167 13,0602 22,3724 LU0210526801 JPMorgan Greater China A (acc) USD 38,270 37,980 0,6394 14,1684 26,1464 LU0522352946 JPMorgan Greater China D (acc) EUR 160,110 158,460 0,1063 12,8728 22,3895 LU0117842087 JPMorgan Hong Kong A (dist) USD 64,990 64,390 -0,6181 10,7247 15,6072 LU0117842327 JPMorgan Hong Kong D (acc) USD 39,060 38,700 -1,1445 9,6217 12,2570 LU0210526983 JPMorgan Hong Kong A (acc) USD 27,020 26,770 -0,6346 10,7209 15,6064 LU0058908533 JPMorgan India A (dist) USD 98,650 98,890 -3,8096 -0,4773 5,3355 LU0117881739 JPMorgan India D (acc) USD 62,750 62,900 -4,2141 -1,2645 2,8474 LU0210527015 JPMorgan India A (acc) USD 34,100 34,180 -3,8196 -0,4819 5,3395 LU0522352516 JPMorgan India D (acc) EUR 112,550 112,520 -4,2128 -1,4189 2,8605 LU0752402288 JPMorgan Indonesia Equity A (acc) USD 94,650 94,040 -11,6330 -10,5160 -1,0562 LU0752405380 JPMorgan Indonesia Equity D (acc) USD 90,250 89,670 -11,9835 -11,1910 -3,2581 LU0834605049 JPMorgan Indonesia Equity D (acc) EUR 76,150 75,460 -11,9755 -11,3194 -3,2402 LU0053696224 JPMorgan Japan Equity A (dist) USD 39,460 38,600 9,0588 24,2126 33,2035 LU0117866185 JPMorgan Japan Equity D (acc) USD 12,260 11,990 8,6794 23,3028 30,1401 LU0210527361 JPMorgan Japan Equity A (acc) USD 15,760 15,410 9,0979 24,2290 33,1786 LU0301634860 JPMorgan Korea Equity A (acc) USD 12,470 12,430 -2,0224 3,4513 24,1743 LU0301635750 JPMorgan Korea Equity A (dist) USD 12,930 12,890 -1,9964 3,4187 24,1776 LU0301638341 JPMorgan Korea Equity D (acc) USD 11,190 11,150 -2,4841 2,4537 20,5347 LU0052474979 JPMorgan Pacific Equity A (dist) USD 104,860 103,970 0,9083 8,3842 33,0284 LU0117866854 JPMorgan Pacific Equity D (acc) USD 22,550 22,360 0,5101 7,4977 29,8516 LU0210528096 JPMorgan Pacific Equity A (acc) USD 23,190 22,990 0,8746 8,2851 32,8117 LU0117842756 JPMorgan Singapore A (dist) USD 33,650 33,710 -5,1668 -0,6265 2,4743 LU0117843135 JPMorgan Singapore D (acc) USD 48,220 48,310 -5,6788 -1,6146 -0,4137 LU0210528336 JPMorgan Singapore A (acc) USD 29,820 29,880 -5,1670 -0,6416 2,6057 LU0117843481 JPMorgan Taiwan A (dist) USD 19,420 19,160 3,2187 2,7540 22,7166 LU0117843721 JPMorgan Taiwan D (acc) USD 20,460 20,180 2,7049 1,7902 19,2640 LU0210528419 JPMorgan Taiwan A (acc) USD 24,830 24,490 3,2556 2,7777 22,9172
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0430493139 JPM Aggregate Bond A (acc) USD 13,690 13,680 2,4821 -1,0010 1,4966 LU0430493212 JPM Aggregate Bond A (acc) - EUR (Hdg) EUR 8,690 8,680 -1,8079 -1,2500 1,8757 LU0431994713 JPM Emerging Markets Bond A (acc) USD 417,260 416,120 -0,8368 -1,9176 7,5427 LU0431995876 JPM Emerging Markets Bond D (acc) USD 136,430 136,060 -1,2083 -2,6050 5,2856 LU0512127548 JPM Emerging Markets Corporate Bond A (acc) USD 145,490 145,300 -2,5784 -4,6988 1,2521 LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (Hdg) EUR 107,780 107,640 -6,8292 -5,2817 1,5356 LU0512128355 JPM Emerging Markets Corporate Bond D (acc) - EUR (Hdg) EUR 99,710 99,590 -7,0909 -5,7829 -0,1202 LU0714440665 JPM Emerging Markets Corporate Bond A (div) - EUR (Hdg) EUR 65,780 65,700 -6,8865 -5,3993 1,1785 LU0714443768 JPM Emerging Markets Corporate Bond D (div) - EUR (Hdg) EUR 63,700 63,630 -7,1334 -5,8445 -0,2657 LU0072845869 JPM Emerging Markets Debt A (inc) - EUR (Hdg) EUR 8,660 8,630 -5,3552 -2,9977 7,0376 LU0117898204 JPM Emerging Markets Debt D (acc) - EUR (Hdg) EUR 15,740 15,700 -5,6920 -3,4948 5,3548 LU0210532528 JPM Emerging Markets Debt A (acc) - EUR (Hdg) EUR 14,340 14,300 -5,4090 -2,8455 7,6577 LU0562246024 JPM Emerging Markets Investment Grade Bond A (acc) USD 129,620 129,410 0,0498 -2,5426 1,3154 LU0562246297 JPM Emerging Markets Investment Grade Bond A (acc) - EUR (Hdg) EUR 93,900 93,750 -4,2032 -3,0159 1,5245 LU0562246966 JPM Emerging Markets Investment Grade Bond D (acc) - EUR (Hdg) EUR 91,070 90,930 -4,4186 -3,4048 0,3084 LU0332400232 JPM Emerging Markets Local Currency Debt A (acc) EUR 13,620 13,600 -3,7456 -5,2192 -3,2670 LU0332400315 JPM Emerging Markets Local Currency Debt A (inc) EUR 76,610 76,530 -3,7321 -5,5173 -3,7594 LU0332401040 JPM Emerging Markets Local Currency Debt D (acc) EUR 12,920 12,900 -3,9405 -5,6934 -4,7198 LU0503874298 JPM Emerging Markets Local Currency Debt D (div) EUR 6,170 6,160 -4,0949 -5,9362 -5,0976 LU0748140778 JPM Emerging Markets Local Currency Debt A (div) EUR 63,500 63,430 -3,7983 -5,4022 -3,6664 LU0599213476 JPM Emerging Markets Strategic Bond A (acc) USD 123,850 123,710 -2,5862 -4,1468 -0,0923 LU0599213559 JPM Emerging Markets Strategic Bond A (acc) - EUR (Hdg) EUR 80,950 80,870 -6,9433 -4,8207 0,2229 LU0599214011 JPM Emerging Markets Strategic Bond D (acc) - EUR (Hdg) EUR 75,280 75,200 -7,6206 -5,9000 -2,6258 LU0355584037 JPM EU Government Bond D (acc) EUR 14,901 14,868 0,4855 1,9360 5,9815 LU0363447680 JPM EU Government Bond A (acc) EUR 15,215 15,180 0,6017 2,1415 6,6223 LU0430492594 JPM Euro Aggregate Bond A (acc) EUR 13,660 13,640 0,0733 1,1852 4,5942 LU0430492834 JPM Euro Aggregate Bond D (acc) EUR 112,070 111,900 -0,0446 0,8459 3,5384 LU0408847340 JPM Euro Corporate Bond A (acc) EUR 15,820 15,800 -0,8150 0,6361 6,1033 LU0408847936 JPM Euro Corporate Bond D (acc) EUR 15,230 15,210 -1,1039 0,1974 4,8176 LU0408877412 JPM Euro Government Short Duration Bond A (acc) EUR 11,150 11,140 -0,5352 -0,5352 -0,7124 LU0408877503 JPM Euro Government Short Duration Bond A (inc) EUR 9,380 9,370 -0,5302 -0,5372 -0,7839 LU0408877842 JPM Euro Government Short Duration Bond D (acc) EUR 11,050 11,050 -0,6295 -0,6295 -0,8969 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 2,780 2,777 -0,9619 0,5651 11,9564 LU0117897578 JPM Europe High Yield Bond D (acc) EUR 12,286 12,272 -1,2379 0,1386 10,5851 LU0210531470 JPM Europe High Yield Bond A (acc) EUR 19,564 19,542 -0,9468 0,6845 12,5014 LU0538891663 JPM Global Absolute Return Bond A (acc) USD 106,030 106,170 4,5542 -0,0078 -3,1563 LU0538891820 JPM Global Absolute Return Bond A (acc) - EUR (Hdg) EUR 72,510 72,610 0,0552 -0,4667 -2,7495 LU0538892984 JPM Global Absolute Return Bond D (acc) USD 102,050 102,190 4,2731 -0,5079 -4,6063 LU0538893107 JPM Global Absolute Return Bond D (acc) - EUR (Hdg) EUR 69,980 70,080 -0,2139 -0,9764 -4,2026 LU0053696067 JPM Global Aggregate Bond A (inc) USD 12,220 12,230 0,6183 -1,4064 0,9747 LU0117896927 JPM Global Aggregate Bond D (acc) USD 15,240 15,250 0,4359 -1,7477 -0,0519 LU0210533179 JPM Global Aggregate Bond A (acc) USD 12,780 12,790 0,6436 -1,3234 1,1509 LU0867954264 JPM Global Bond Opportunities A (acc) USD 120,700 120,560 1,8000 -0,9978 4,2714 LU0867954694 JPM Global Bond Opportunities D (acc) USD 117,490 117,350 1,5284 -1,4967 2,7233 LU0890597635 JPM Global Bond Opportunities A (acc) - EUR (Hdg) EUR 86,480 86,380 -2,5358 -1,4585 4,7734 LU0890598104 JPM Global Bond Opportunities D (acc) - EUR (Hdg) EUR 84,250 84,150 -2,7922 -1,9437 3,2222 LU0974355371 JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (Hdg) EUR 96,700 96,590 -2,5498 -1,4862 4,6775 LU0974355611 JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (Hdg) EUR 96,700 96,590 -2,8107 -1,9687 3,1380 LU0129412341 JPM Global Convertibles (EUR) A (dist) EUR 12,310 12,260 -0,0812 2,4813 4,1502 LU0129412937 JPM Global Convertibles (EUR) D (acc) EUR 13,230 13,170 -0,3765 1,9260 2,5581 LU0210533500 JPM Global Convertibles (EUR) A (acc) EUR 15,770 15,700 -0,1267 2,5358 4,1612 LU0194465067 JPM Global Convertibles (USD) D (acc) USD 175,850 174,530 3,2233 1,5827 1,1937 LU0194732953 JPM Global Convertibles (USD) A (acc) USD 189,890 188,450 3,5185 2,1360 2,8317 LU0408846375 JPM Global Corporate Bond A (acc) USD 16,860 16,830 1,2053 -1,4736 4,0302 LU0408846458 JPM Global Corporate Bond A (acc) - EUR (Hdg) EUR 12,620 12,610 -3,1466 -1,9425 4,2975 LU0408846706 JPM Global Corporate Bond D (acc) USD 16,270 16,250 0,9584 -1,8808 2,7959 LU0408846961 JPM Global Corporate Bond D (acc) - EUR (Hdg) EUR 12,170 12,150 -3,2591 -2,2490 3,0483 LU0503867672 JPM Global Corporate Bond D (div) - EUR (Hdg) EUR 6,920 6,910 -3,3287 -2,2928 3,0297 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 68,920 68,830 -3,1266 -1,9308 4,1817 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 15,370 15,360 2,0763 -0,5171 4,6331 LU0469576366 JPM Global Credit Bond A (acc) - EUR (Hdg) EUR 10,330 10,320 -2,2706 -0,9588 4,9797 LU0469576879 JPM Global Credit Bond D (acc) - EUR (Hdg) EUR 93,890 93,830 -2,4722 -1,3450 3,7459 LU0562087980 JPM Global Credit Bond D (div) - EUR (Hdg) EUR 61,210 61,170 -2,4876 -1,4059 3,5367 LU0748141073 JPM Global Credit Bond A (div) - EUR (Hdg) EUR 70,380 70,330 -2,2816 -1,0105 4,7968 LU0406674076 JPM Global Government Bond A (acc) EUR 12,850 12,830 -0,2329 0,3906 3,8804 LU0406674589 JPM Global Government Bond D (acc) EUR 12,610 12,600 -0,3949 0,1589 3,1915 LU0408876448 JPM Global Government Short Duration Bond A (acc) EUR 10,450 10,450 -0,7597 -1,3220 -2,1536 LU0408876950 JPM Global Government Short Duration Bond D (acc) EUR 10,360 10,360 -0,8612 -1,3333 -2,2642 LU0108415935 JPM Global High Yield Bond A (acc) - EUR (Hdg) EUR 223,020 222,730 -0,5751 0,4911 9,4201 LU0115103029 JPM Global High Yield Bond D (acc) - EUR (Hdg) EUR 206,880 206,620 -0,8055 0,0774 8,0765 LU0344579056 JPM Global High Yield Bond A (acc) USD 172,740 172,500 3,7932 0,9397 9,0739 LU0848952700 JPM Global High Yield Bond D (div) - EUR (Hdg) EUR 63,940 63,860 -0,8380 -0,0010 7,7481 LU0697242484 JPM Global Multi Strategy Income A (div) EUR 102,820 102,650 -2,1081 0,2418 5,8525 LU0697242641 JPM Global Multi Strategy Income D (div) EUR 97,210 97,050 -2,5371 -0,5736 3,2676 LU0430494889 JPM Global Short Duration Bond A (acc) USD 11,140 11,140 3,2842 -1,2318 -2,7446 LU0430494962 JPM Global Short Duration Bond A (acc) - EUR (Hdg) EUR 7,440 7,440 -1,0638 -1,5873 -2,3622 LU0430495423 JPM Global Short Duration Bond D (acc) - EUR (Hdg) EUR 76,880 76,870 -1,2840 -1,9263 -3,2956 LU0514679140 JPM Global Strategic Bond A (acc) USD 123,200 123,220 2,8392 -0,8058 0,1238 LU0514679652 JPM Global Strategic Bond A (acc) - EUR (Hdg) EUR 96,050 96,070 -1,6184 -1,2948 0,7025 LU0514680072 JPM Global Strategic Bond D (acc) - EUR (Hdg) EUR 76,260 76,280 -2,1932 -2,2809 -2,0424 LU0514680155 JPM Global Strategic Bond D (div) - EUR (Hdg) EUR 63,590 63,600 -2,1996 -2,2937 -2,1718 LU0748141156 JPM Global Strategic Bond A (div) - EUR (Hdg) EUR 65,260 65,280 -1,6472 -1,3624 0,5326 LU0864191142 JPM Global Strategic Bond A (fix) EUR 2.35 - EUR (Hdg) EUR 66,660 66,670 -1,6217 -1,3056 0,6519 LU0864191225 JPM Global Strategic Bond D (fix) EUR 1.60 - EUR (Hdg) EUR 67,090 67,100 -2,1846 -2,2782 -2,0722 LU0289470113 JPM Income Opportunity A (acc) - EUR (Hdg) EUR 137,580 137,590 -0,4486 -0,8432 2,3204 LU0289473059 JPM Income Opportunity D (acc) - EUR (Hdg) EUR 134,650 134,660 -0,5833 -1,0727 1,7378 LU0323456466 JPM Income Opportunity A (acc) USD 192,030 192,020 3,9425 -0,5112 1,4265 LU0862587069 JPM Income Opportunity A (fix) EUR 2.35 - EUR (Hdg) EUR 66,090 66,090 -0,4579 -0,8761 2,1844 LU0862587143 JPM Income Opportunity D (fix) EUR 2.15 - EUR (Hdg) EUR 66,320 66,320 -0,5873 -1,1022 1,6582 LU0683730856 JPM Income Opportunity Plus A (acc) - EUR (Hdg) EUR 87,120 87,300 -0,1261 -0,2747 4,0115 LU0683736036 JPM Income Opportunity Plus D (acc) - EUR (Hdg) EUR 83,190 83,360 -0,1560 -0,4547 3,4444 LU0791611014 JPM Italy Flexible Bond A (acc) EUR 115,110 114,820 -2,1506 -1,9422 -0,3722 LU0791611105 JPM Italy Flexible Bond A (div) EUR 91,010 90,780 -2,1654 -1,9624 -0,4651 LU0791611527 JPM Italy Flexible Bond D (acc) EUR 108,730 108,460 -2,7199 -2,9283 -3,2651 LU0791611790 JPM Italy Flexible Bond D (div) EUR 86,010 85,800 -2,7375 -2,9565 -3,3631 LU0864191498 JPM Italy Flexible Bond A (fix) EUR 4.00 - EUR EUR 86,860 86,640 -2,1790 -1,9838 -0,4934 LU0864191571 JPM Italy Flexible Bond D (fix) EUR 3.00 - EUR EUR 87,160 86,940 -2,7373 -2,9566 -3,3438 LU0053692744 JPM Sterling Bond A (dist) GBP 0,947 0,946 -1,9096 -0,1672 -3,2747 LU0117897909 JPM Sterling Bond D (acc) GBP 16,627 16,610 -2,1933 -0,4940 -4,2597 LU0210535463 JPM Sterling Bond A (acc) GBP 17,424 17,406 -1,9020 0,0590 -2,6745 LU0117838564 JPM US Aggregate Bond A (inc) USD 12,040 12,010 1,5719 -2,4479 -1,4880 LU0117838648 JPM US Aggregate Bond D (acc) USD 18,070 18,030 1,4343 -2,7484 -2,0668 LU0210532957 JPM US Aggregate Bond A (acc) USD 16,360 16,330 1,5169 -2,5368 -1,3637 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (Hdg) EUR 78,010 77,850 -2,8397 -3,0811 -1,8495 LU0679000579 JPM US Aggregate Bond A (acc) - EUR (Hdg) EUR 80,080 79,920 -2,6974 -2,8273 -1,0992 LU0775267817 JPM US Aggregate Bond A (div) USD 89,340 89,160 1,5327 -2,5343 -1,4101 LU0070215933 JPM US Bond A (acc) USD 226,010 225,840 1,5016 -2,4246 -0,3996 LU0115104423 JPM US Bond D (acc) USD 161,820 161,700 1,3649 -2,6689 -1,1431 LU0749326731 JPM US High Yield Plus Bond A (acc) USD 136,510 136,380 3,0665 0,3300 6,5780 LU0749326814 JPM US High Yield Plus Bond A (acc) - EUR (Hdg) EUR 87,910 87,840 -1,3356 -0,1136 7,2727 LU0749327978 JPM US High Yield Plus Bond A (div) - EUR (Hdg) EUR 64,430 64,370 -1,3771 -0,2069 6,9045 LU0749328356 JPM US High Yield Plus Bond D (div) - EUR (Hdg) EUR 62,900 62,840 -1,6377 -0,7142 5,3174 LU0562247428 JPM US Short Duration Bond A (acc) USD 104,968 104,951 2,8131 -2,1638 -4,3473 LU0562247691 JPM US Short Duration Bond A (acc) - EUR (Hdg) EUR 70,771 70,764 -1,5333 -2,5850 -4,0783 LU0562248079 JPM US Short Duration Bond D (acc) USD 102,610 102,594 2,6480 -2,4563 -5,2034 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (Hdg) EUR 69,229 69,223 -1,6913 -2,8665 -4,9313
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0070212591 JPM Global Balanced (EUR) A (acc) EUR 1861,690 1855,520 0,0166 5,0900 10,8888 LU0115099839 JPM Global Balanced (EUR) D (acc) EUR 184,060 183,460 -0,2547 4,5617 9,2344 LU0247991317 JPM Global Balanced (EUR) A (dist) EUR 127,510 127,090 0,0149 5,0933 10,8410 LU0395794307 JPM Global Income A (div) EUR 137,640 137,450 -2,0764 0,4204 6,2645 LU0404220724 JPM Global Income D (div) EUR 120,270 120,100 -2,2582 0,0774 5,1601 LU0740858229 JPM Global Income A (acc) EUR 137,050 136,860 -2,0372 0,4839 6,4549 LU0740858492 JPM Global Income D (acc) EUR 134,030 133,850 -2,2250 0,1345 5,3364 LU0117844026 JPMorgan Asia Pacific Income A (dist) USD 30,440 30,410 -1,2128 -2,3084 3,9362 LU0117844612 JPMorgan Asia Pacific Income D (acc) USD 28,030 28,000 -1,4587 -2,6703 2,8217 LU0210527791 JPMorgan Asia Pacific Income A (acc) USD 21,400 21,380 -1,1954 -2,2152 4,1982
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0875415688 JPM Diversified Risk A (acc) USD 115,920 115,800 -0,9583 -4,9503 -3,3679 LU0875415845 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 81,900 81,820 -5,2193 -5,3726 -2,7778 LU0875418195 JPM Diversified Risk D (acc) USD 111,900 111,780 -1,3068 -5,5698 -5,2288 LU0875418351 JPM Diversified Risk A (acc) - EUR (Hdg) EUR 79,150 79,070 -5,5489 -5,9865 -4,6615 LU0697242724 JPM Financials Bond A (acc) EUR 134,520 134,290 -3,5215 -1,6595 5,5887 LU0697243029 JPM Financials Bond A (inc) EUR 111,950 111,760 -3,5246 -1,7511 5,2152 LU0697243615 JPM Financials Bond D (acc) EUR 131,000 130,770 -3,7260 -2,0488 4,3326 LU0710088351 JPM Financials Bond A (div) EUR 100,700 100,520 -3,5485 -1,7066 5,4349 LU0710088609 JPM Financials Bond D (div) EUR 98,060 97,890 -3,7621 -2,1054 4,1720 LU0115098948 JPM Global Capital Appreciation D (acc) EUR 145,950 146,000 -2,8554 4,6612 4,7814 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 145,870 145,890 2,7455 3,5986 2,1157 LU0235843108 JPM Global Capital Preservation (USD) D (acc) USD 137,930 137,950 2,4934 3,1282 0,7413 LU0917670407 JPM Global Capital Preservation (USD) A (acc) - EUR (Hdg) EUR 90,070 90,080 -1,6703 3,3268 2,4920 LU0917670829 JPM Global Capital Preservation (USD) D (acc) - EUR (Hdg) EUR 88,040 88,050 -1,9053 2,8625 1,1257 LU0095938881 JPM Global Macro Opportunities A (acc) EUR 186,680 186,740 -2,4864 5,4034 7,0106 LU0697242567 JPM Global Multi Strategy Income D (acc) EUR 122,820 122,610 -2,5083 -0,5184 3,4274 LU0406668003 JPM Systematic Alpha A (acc) EUR 10,620 10,610 -5,6000 -8,4483 -7,3298 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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