FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0248041781 JP Morgan America Equity I USD 24.287.654 10 38.532.326 10 14.244.672 58,65 LU0159054922 JP Morgan Europe High Yield Bond 545.544 1 9.637.443 6 9.091.900 1.666,58 LU0248063249 JPMorgan Emerging Markets Debt 4.928.260 1 12.145.290 3 7.217.030 146,44 LU1303369224 JPMorgan America Equity Fund 50.136.185 10 55.491.615 11 5.355.430 10,68 LU0169527297 JP Morgan Europe Strategic Dividend 9.298.974 3 14.463.142 3 5.164.168 55,53 LU0053671581 JP Morgan US Small Cap Growth USD 1.837.935 3 5.458.661 1 3.620.726 197,00 LU0107398538 JP Morgan Europe Strategic Growth 14.460.692 21 17.856.490 23 3.395.799 23,48 LU0441852612 JP Morgan JF Asean Equity 4.648.531 4 7.569.344 4 2.920.812 62,83 LU1048171810 JP Morgan Global Healthcare Fund 14.410.803 2 16.323.433 2 1.912.630 13,27 LU0289214545 JP Morgan Europe Equity Plus C 9.605.208 5 11.366.211 4 1.761.003 18,33 LU0862450359 JPMorgan Emerging Markets Dividend Fund 3.724.356 2 5.137.388 2 1.413.032 37,94 LU0107398884 JP Morgan Europe Strategic Value 7.639.094 6 8.475.976 6 836.882 10,96 LU0590395470 JP Morgan US Research Enhanced Index Equity EUR 372.020 2 1.106.483 3 734.463 197,43 LU0917671041 JP Morgan Global Macro Fund I 9.622.335 5 10.178.325 5 555.991 5,78 LU0318933057 JP Morgan Emerging Markets Small Cap 1.041.964 2 1.177.539 2 135.575 13,01 LU0332400745 JP Morgan Emerging Markets Local Currency Debt 1.406.043 2 1.535.614 2 129.571 9,22 LU0210533500 JP Morgan Global Convertibles Bond 270.409 1 379.128 1 108.718 40,21 LU0070217475 JP Morgan Global Select Equity 583.663 1 688.883 1 105.220 18,03 LU0217576759 JP Morgan Emerging Markets Equity EUR 1.565.244 2 1.650.160 2 84.917 5,43 LU0129494729 JP Morgan Europe Dynamic Technologies 333.123 1 379.041 1 45.918 13,78 LU0095623541 JP Morgan Global Capital Appreciation C 1.080.844 1 1.119.570 1 38.726 3,58 LU0344579213 JP Morgan Global High Yield Bond USD 522.712 1 557.106 1 34.394 6,58 LU0129415286 JP Morgan Global Convertibles EUR 252.096 1 214.644 1 -37.452 -14,86 LU0355583815 JP Morgan EU Government Bond 404.068 1 310.417 1 -93.652 -23,18 LU0432979614 JP Morgan Global Healthcare 991.435 2 785.563 2 -205.872 -20,77 LU0590396015 JP Morgan US Research Enhanced Index Equity 3.883.868 5 3.512.662 5 -371.206 -9,56 LU0336376917 JP Morgan Global Equity 923.173 1 439.671 1 -483.502 -52,37 LU0119066131 JP Morgan US Value A 1.540.483 2 1.029.262 1 -511.221 -33,19 LU0248044025 JP Morgan Emerging Markets Equity I 763.345 3 164.985 1 -598.361 -78,39 LU0383004313 JP Morgan Emerging Markets Equity Fund I 1.714.494 3 776.152 3 -938.342 -54,73 LU0129459060 JP Morgan America Equity C USD 3.447.837 5 1.977.561 4 -1.470.276 -42,64 LU0210526124 JP Morgan Asia Pacific ex-Japan Equity 5.173.577 1 3.054.349 2 -2.119.228 -40,96 LU1299881935 JP Morgan Japan Equity EUR 3.389.894 1 1.090.438 1 -2.299.456 -67,83 LU0430493568 JP Morgan Aggregate Bond 5.067.139 8 884.130 2 -4.183.009 -82,55 LU0512128199 JP Morgan Emerging Markets Corporate Bond 23.036.971 24 18.751.967 27 -4.285.003 -18,60 LU0088882138 JP Morgan Euro Liquidity 6.082.775 3 134.541 1 -5.948.234 -97,79 LU1297692201 JP Morgan US Opportunistic Long-Short Equity 21.827.061 5 4.335.345 3 -17.491.716 -80,14 LU0802113760 JP Morgan Emerging Markets Opportunities – – 27.681.115 26 – – LU0129463179 JP Morgan US Value – – 20.087.775 23 – – LU0082616367 JP Morgan US Technology – – 18.023.402 28 – – LU0089640097 JP Morgan Euroland Equity – – 16.776.395 4 – – LU0289216326 JP Morgan Global Dynamic – – 6.711.341 1 – – LU0406674076 JP Morgan Global Government Bond – – 5.643.184 1 – – LU0562246297 JP Morgan Emerging Markets Investment Grade Bond – – 5.016.502 1 – – LU0408877768 JP Morgan Euro Goverment Short Duration Bond – – 4.544.000 1 – – LU0217390573 JP Morgan JF Pacific Equity – – 2.560.837 1 – – LU0248049172 JP Morgan Europe Strategic Growth I – – 1.979.040 3 – – LU0215050302 JP Morgan Russia – – 1.880.195 1 – – LU0974148156 JP Morgan Global Research Enhanced Index Equity I – – 1.208.838 2 – – LU0332400828 JP Morgan Emerging Markets Local Currency Debt USD – – 854.277 1 – – LU0248021593 JP Morgan US Bond Fund – – 688.816 1 – – IE00BF2SYS28 JP Morgan Managed Futures – – 259.981 1 – – Abb. 79: J.P. Morgan AM Fondsfluktuationen per 28. 6. 2019