FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0107398538 JP Morgan Europe Strategic Growth 37.230.663 20 55.038.083 24 17.807.420 47,83 LU0590396015 JP Morgan US Research Enhanced Index Equity 77.463.526 39 89.450.507 38,00 11.986.981 15,47 LU0432979614 JP Morgan Global Healthcare 724.881 2 11.956.577 3,00 11.231.697 1.549,45 LU0129459060 JP Morgan America Equity C USD 49.108.031 8 59.399.804 10 10.291.774 20,96 LU0289217050 JP Morgan US Value EUR 4.673.998 7 14.864.942 11 10.190.944 218,03 LU0169527297 JP Morgan Europe Strategic Dividend 1.507.150 2 6.817.554 3,00 5.310.404 352,35 LU0159054922 JP Morgan Europe High Yield Bond 10.192.298 10 14.625.370 10,00 4.433.072 43,49 LU0129489489 JP Morgan JF Eastern Europe Equity 3.369.833 3 6.686.838 3 3.317.005 98,43 LU0289214545 JP Morgan Europe Equity Plus C 9.438.887 1 11.809.468 3 2.370.581 25,12 LU0119066131 JP Morgan US Value A 3.028.840 2 5.068.178 3 2.039.339 67,33 LU0441852612 JP Morgan JF Asean Equity 1.660.869 3 3.522.140 4 1.861.271 112,07 LU0217576759 JP Morgan Emerging Markets Equity EUR 103.896 1 1.910.183 2 1.806.287 1.738,55 LU0248044025 JP Morgan Emerging Markets Equity I 3.844.116 3 5.293.225 5 1.449.110 37,70 LU0673244124 JP Morgan Europe Research Enh. Index Equity I 12.084.247 7 13.258.898 6 1.174.652 9,72 LU0890597809 JP Morgan Global Bond Opportunities Fund 1.970.144 3 2.987.004 3,00 1.016.859 51,61 LU0332400745 JP Morgan EM Local Currency Debt 15.928.923 4 16.818.970 4,00 890.047 5,59 LU0974148156 JP Morgan Global Research Enh.Index Equity I 2.621.281 2 3.381.038 3 759.757 28,98 LU0512128199 JP Morgan Emerging Markets Corporate Bond 17.829.277 28 18.444.021 31,00 614.744 3,45 LU0217390573 JP Morgan JF Pacific Equity 1.621.440 1 1.871.721 1 250.281 15,44 LU0117843481 JP Morgan Taiwan JF 2.101.400 1 2.343.805 1 242.404 11,54 LU0590395470 JP Morgan US Research Enh. Index Equity EUR 2.867.240 3 3.108.073 4 240.833 8,40 LU0406668342 JP Morgan Systematic Alpha C 8.176.739 12 8.411.715 12 234.976 2,87 LU0248060658 JP Morgan US Value I 5.005.836 4 5.224.999 4,00 219.163 4,38 LU0115528548 JP Morgan Global Financials 493.837 1 657.341 1 163.505 33,11 LU0070217475 JP Morgan Global Select Equity 668.041 1 786.129 1 118.088 17,68 LU0318933057 JP Morgan Emerging Markets Small Cap 979.355 2 1.039.876 2,00 60.521 6,18 LU0562246297 JP Morgan Emerging Markets Investment Grade Bd 1.165.282 2 1.212.261 2,00 46.979 4,03 LU0217389567 JP Morgan US Aggregate Bond 562.776 1 608.115 1 45.339 8,06 LU0104030142 JP Morgan European Technology 216.075 1 250.245 1 34.170 15,81 LU0281482918 JP Morgan US Select 130/30 40.722 1 55.524 1 14.802 36,35 LU0210533500 JP Morgan Global Convertibles Bond 494.549 1 491.345 2 -3.204 -0,65 LU0344579213 JP Morgan Global High Yield Bond USD 524.150 1 513.801 1 -10.349 -1,97 LU0332400828 JP Morgan EM Local Currency Debt USD 1.944.702 3 1.917.577 1 -27.125 -1,39 LU0070214613 JP Morgan Japan Select Equity 1.474.375 1 1.375.233 1 -99.142 -6,72 LU0512953406 JP Morgan Global Research Enhanced Index Equity 7.418.032 2 7.183.117 2 -234.915 -3,17 LU0430493568 JP Morgan Aggregate Bond 4.389.848 4 4.062.446 3 -327.401 -7,46 LU0088882138 JP Morgan Euro Liquidity 3.529.737 3 3.195.051 1 -334.686 -9,48 LU0095623541 JP Morgan Global Capital Appreciation C 1.406.209 3 643.280 2,00 -762.929 -54,25 LU0107398884 JP Morgan Europe Strategic Value 19.699.161 13 18.767.494 13 -931.667 -4,73 LU0088277610 JP Morgan US Dollar Liquidity 2.105.697 2 876.563 1 -1.229.133 -58,37 LU1299881935 JP Morgan Japan Equity EUR 3.508.456 5 1.140.831 2 -2.367.625 -67,48 LU0325074259 JP Morgan Highbridge US Steep 25.051.361 10 22.025.994 8 -3.025.367 -12,08 LU0168343191 JP Morgan Global Focus 8.874.790 5 4.516.285 3 -4.358.506 -49,11 LU0129463179 JP Morgan US Value 101.496.658 35 81.484.181 33 -20.012.478 -19,72 LU0512127977 JP Morgan Emerging Markets Corporate Bd USD 22.769.913 3 388.186 1,00 -22.381.727 -98,30 LU0408877768 JP Morgan Euro Goverment Short Duration Bond – – 26.088.985 9 – – LU0693821935 JP Morgan Global Dynamic X – – 8.112.909 1 – – LU0697242724 JP Morgan Financials Bond – – 5.773.804 2 – – LU0336376917 JP Morgan Global Equity – – 986.422 1 – – LU0430493139 JP Morgan Aggregate Bond USD – – 302.002 1 – – Abb. 70: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2017