FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 67 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0248041781 JP Morgan America Equity I USD 11.241.047 5 24.287.654 10 13.046.607 116,06 LU0169527297 JP Morgan Europe Strategic Dividend 644.632 2 9.298.974 3 8.654.342 1.342,52 LU0917671041 JP Morgan Global Macro Fund I 8.164.530 3 9.622.335 5 1.457.805 17,86 LU0332400745 JP Morgan Emerging Markets Local Currency Debt 183.425 1 1.406.043 2 1.222.617 666,55 LU1048171810 JP Morgan Global Healthcare Fund 13.349.045 2 14.410.803 2 1.061.758 7,95 LU0441852612 JP Morgan JF Asean Equity 3.941.738 4 4.648.531 4 706.793 17,93 LU0512127977 JP Morgan Emerging Markets Corporate Bond USD 23.141 1 518.122 1 494.981 2.138,99 LU0129460407 JP Morgan US Growth 5.160.973 3 5.644.662 3 483.689 9,37 LU0248044025 JP Morgan Emerging Markets Equity I 719.677 3 763.345 3 43.668 6,07 LU0355583815 JP Morgan EU Government Bond 401.168 1 404.068 1 2.900 0,72 LU0432979614 JP Morgan Global Healthcare 994.826 2 991.435 2 -3.391 -0,34 LU0281482918 JP Morgan US Select 130/30 37.951 1 34.479 1 -3.472 -9,15 LU0095623541 JP Morgan Global Capital Appreciation C 1.088.934 2 1.080.844 1 -8.090 -0,74 LU0129415286 JP Morgan Global Convertibles EUR 271.596 1 252.096 1 -19.500 -7,18 LU0318933057 JP Morgan Emerging Markets Small Cap 1.063.972 2 1.041.964 2 -22.008 -2,07 LU0336376917 JP Morgan Global Equity 1.048.250 1 923.173 1 -125.077 -11,93 LU0070217475 JP Morgan Global Select Equity 739.688 1 583.663 1 -156.026 -21,09 LU0129494729 JP Morgan Europe Dynamic Technologies 493.992 1 333.123 1 -160.869 -32,57 LU0383004313 JP Morgan Emerging Markets Equity Fund I 1.890.498 3 1.714.494 3 -176.004 -9,31 LU0862450359 JP Morgan Emerging Markets Dividend Fund 3.926.202 2 3.724.356 2 -201.845 -5,14 LU0217576759 JP Morgan Emerging Markets Equity EUR 2.198.290 3 1.565.244 2 -633.046 -28,80 LU0129459060 JP Morgan America Equity C USD 4.134.433 5 3.447.837 5 -686.596 -16,61 LU0430493568 JP Morgan Aggregate Bond 5.826.757 8 5.067.139 8 -759.618 -13,04 LU0917670746 JP Morgan Global Macro Fund 1.610.750 1 468.350 2 -1.142.400 -70,92 LU0210533500 JP Morgan Global Convertibles Bond 1.517.171 2 270.409 1 -1.246.761 -82,18 LU0119066131 JP Morgan US Value A 2.844.292 3 1.540.483 2 -1.303.810 -45,84 LU0258921864 JP Morgan Global Real Estate Securities 2.003.674 1 450.308 1 -1.553.366 -77,53 LU0590396015 JP Morgan US Research Enhanced Index Equity 5.535.035 5 3.883.868 5 -1.651.167 -29,83 LU0693821935 JP Morgan Global Dynamic X 7.303.280 1 5.575.012 1 -1.728.267 -23,66 LU1299881935 JP Morgan Japan Equity EUR 5.137.912 1 3.389.894 1 -1.748.019 -34,02 LU0289214545 JP Morgan Europe Equity Plus C 11.930.752 3 9.605.208 5 -2.325.544 -19,49 LU0590395470 JP Morgan US Research Enhanced Index Equity EUR 3.045.003 5 372.020 2 -2.672.983 -87,78 LU0053671581 JP Morgan US Small Cap Growth USD 4.643.691 3 1.837.935 3 -2.805.756 -60,42 LU1303369224 JP Morgan America Equity Fund 53.899.177 8 50.136.185 10 -3.762.992 -6,98 LU0344579213 JP Morgan Global High Yield Bond USD 4.467.047 2 522.712 1 -3.944.335 -88,30 LU0107398884 JP Morgan Europe Strategic Value 11.943.103 7 7.639.094 6 -4.304.010 -36,04 LU0512128199 JP Morgan Emerging Markets Corporate Bond 27.768.097 34 23.036.971 24 -4.731.127 -17,04 LU0159054922 JP Morgan Europe High Yield Bond 8.633.622 7 545.544 1 -8.088.079 -93,68 LU0088882138 JP Morgan Euro Liquidity 18.999.133 3 6.082.775 3 -12.916.358 -67,98 LU0107398538 JP Morgan Europe Strategic Growth 29.017.086 26 14.460.692 21 -14.556.394 -50,16 LU0210536511 JP Morgan US Strategic Value – – 27.794.948 21 – – LU0210526124 JP Morgan Asia Pacific ex-Japan Equity – – 5.173.577 1 – – LU0513030162 JP Morgan Managed Reserves Fund Actions – – 611.414 1 – – LU1297692201 JP Morgan US Opportunistic Long-Short Equity – – 21.827.061 5 – – LU0248063249 JP Morgan Emerging Markets Debt – – 4.928.260 1 – – LU0562248236 JP Morgan US Short Duration Bond – – 3.782.152 2 – – LU0244270301 JP Morgan US Value EUR – – 485.940 1 – – Abb. 81: J.P. Morgan AM Fondsfluktuationen per 28. 12. 2018