FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 1/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0355583815 JP Morgan EU Government Bond 602.083 2 35.176.182 14 34.574.099 5.742,41 LU0052474979 JP Morgan Pacific Equity 147.380 1 10.448.349 7 10.300.969 6.989,42 LU0432979614 JP Morgan Global Healthcare USD 974.814 1 10.649.912 6 9.675.098 992,51 LU1299881935 JP Morgan Japan Equity EUR 10.965.126 4 18.537.280 3 7.572.154 69,06 LU0053671581 JP Morgan US Small Cap Growth USD 4.503.258 1 10.781.436 1 6.278.178 139,41 LU0802113760 JP Morgan Emerging Markets Opportunities 29.745.750 17 35.078.152 15 5.332.402 17,93 LU0117841782 JP Morgan Great China 1.379.828 1 6.091.423 5 4.711.595 341,46 LU0089640097 JP Morgan Euroland Equity 38.642.864 6 41.747.338 6 3.104.474 8,03 LU0089639594 JP Morgan Asia Equity 3.766.725 4 6.069.069 4 2.302.344 61,12 LU1540979611 JP Morgan Liquidity EUR Liquidity VNAV Fund 56.688.671 4 58.352.725 4 1.664.055 2,94 LU0974148156 JP Morgan Gl. Research Enhanced Index Equity I 346.693 1 1.995.447 2 1.648.754 475,57 LU0107398538 JP Morgan Europe Strategic Growth 11.280.000 20 12.750.887 19 1.470.887 13,04 LU0441856100 JP Morgan Asia Pacfic ex-Japan BehFin 3.239.193 3 4.588.146 3 1.348.954 41,64 LU0248060658 JP Morgan US Value I 8.299.447 1 9.585.467 1 1.286.021 15,50 LU1255011410 JP Morgan China A-Share Opportunities 2.374.190 1 3.653.370 3 1.279.180 53,88 LU0590396015 JP Morgan US Research Enhanced Index Equity 3.910.242 5 5.119.986 5 1.209.744 30,94 LU0129472758 JP Morgan JF China C 3.586.140 4 4.787.884 4 1.201.744 33,51 LU0072845869 JP Morgan Emerging Markets Debt 8.876.400 2 9.773.200 2 896.800 10,10 LU0862450359 JP Morgan Emerging Markets Dividend Fund 7.007.845 1 7.901.402 1 893.556 12,75 LU0248044025 JP Morgan Emerging Markets Equity 1.246.408 2 2.078.428 2 832.020 66,75 LU0917671041 JP Morgan Global Macro Fund I 10.355.272 4 11.083.861 4 728.588 7,04 LU0119066131 JP Morgan US Value USD 5.063.031 5 5.692.901 4 629.870 12,44 LU1048171810 JP Morgan Global Healthcare Fund 22.613.377 2 23.193.331 2 579.954 2,56 LU0095623541 JP Morgan Global Capital Appreciation C 1.526.670 2 2.035.296 2 508.626 33,32 LU0129494729 JP Morgan Europe Dynamic Technologies 399.240 1 840.853 2 441.613 110,61 LU0590395470 JP Morgan US Research Enhanced Index Eq. EUR 1.214.177 3 1.632.862 3 418.686 34,48 LU0318933057 JP Morgan Emerging Markets Small Cap 884.075 2 1.289.402 2 405.328 45,85 LU0512127977 JP Morgan Emerging Markets Corporate Bond USD 485.863 1 708.314 1 222.451 45,78 LU0248044025 JP Morgan Emerging Markets Equity I 1.758.342 2 1.929.150 2 170.808 9,71 LU0129415286 JP Morgan Global Convertibles EUR 234.608 1 291.648 1 57.040 24,31 LU0070217475 JP Morgan Global Select Equity 720.825 1 758.614 1 37.789 5,24 LU0430493568 JP Morgan Aggregate Bond 732.539 1 758.332 1 25.793 3,52 LU0344579213 JP Morgan Global High Yield Bond USD 557.987 1 558.430 1 443 0,08 LU0332400828 JP Morgan EM Local Currency Debt USD 967.727 1 929.440 1 -38.287 -3,96 LU0104030142 JP Morgan European Technology 1.731.413 1 1.630.709 1 -100.704 -5,82 LU0248049172 JP Morgan Europe Strategic Growth I 7.774.657 7 7.458.670 5 -315.987 -4,06 LU0129460407 JP Morgan US Growth 9.195.677 3 8.823.238 3 -372.439 -4,05 LU0217576759 JP Morgan Emerging Markets Equity EUR 3.320.436 4 2.412.821 3 -907.615 -27,33 LU0082616367 JP Morgan US Technology 10.762.050 13 9.775.566 12 -986.484 -9,17 LU0169527297 JP Morgan Europe Strategic Dividend 5.142.988 3 3.415.719 2 -1.727.270 -33,58 LU0129496690 JP Morgan US Technology USD 6.640.097 12 4.495.765 8 -2.144.332 -32,29 LU0512128199 JP Morgan Emerging Markets Corporate Bond 5.044.050 1 2.233.400 1 -2.810.650 -55,72 LU0107398884 JP Morgan Europe Strategic Value 30.531.830 22 27.303.811 20 -3.228.019 -10,57 LU0248041781 JP Morgan America Equity I USD 40.993.818 9 37.351.778 5 -3.642.040 -8,88 LU0210533500 JP Morgan Global Convertibles Bond 9.800.869 4 306.911 1 -9.493.958 -96,87 LU1801825867 JP Morgan Asia Growth Fund 25.764.434 5 8.731.865 5 -17.032.569 -66,11 LU0088882138 JP Morgan Euro Liquidity 23.493.472 8 3.747.678 4 -19.745.793 -84,05 LU0289216672 JP Morgan America Equity – – 28.731.838 12 – – LU0326548780 JP Morgan Euro Government Liquidity – – 14.777.651 3 – – LU0562246024 JP Morgan Emerging Markets IG Bond USD – – 4.127.632 2 – – LU0217390573 JP Morgan JF Pacific Equity – – 922.702 1 – – LU0217389567 JP Morgan US Aggregate Bond – – 637.911 1 – – LU0408846375 JP Morgan Global Corporate Bond – – 434.556 1 – – LU0301638002 JP Morgan JF Korea Equity – – 42.811 1 – – LU2199721130 JP Morgan Funds Asia Growth Fund I – – 39.105.706 3 – – LU0828466978 JP Morgan US Small Cap Growth – – 12.437.992 19 – – LU0248050006 JP Morgan Europe Dynamic Technologies I – – 10.673.619 21 – – LU2190471180 JP Morgan Global Opportunistic Convertibles Income I – – 4.126.113 5 – – LU0908067001 JP Morgan Funds Emerging Markets Corporate Bond – – 1.044.072 2 – – LU1306423655 JP Morgan Emerging Markets Corporate Bond – – 639.016 1 – – Abb. 73: J.P. Morgan AM Fondsfluktuationen per 30. 12. 2020