FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0089640097 JP Morgan Euroland Equity 16.776.395 4 63.707.530 8 46.931.135 279,75 LU0248049172 JP Morgan Europe Strategic Growth I 1.979.040 3 28.178.149 51 26.199.109 1.323,83 LU0802113760 JP Morgan Emerging Markets Opportunities 27.681.115 26 45.767.673 30 18.086.558 65,34 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 4.544.000 1 17.799.060 2 13.255.060 291,70 LU1303369224 JP Morgan America Equity Fund 55.491.615 11 67.538.855 14 12.047.239 21,71 LU1048171810 JP Morgan Global Healthcare Fund 16.323.433 2 25.669.606 2 9.346.173 57,26 LU0248041781 JP Morgan America Equity I USD 38.532.326 10 45.915.664 13 7.383.337 19,16 LU0129463179 JP Morgan US Value 20.087.775 23 25.683.468 21 5.595.693 27,86 LU0129459060 JP Morgan America Equity C USD 1.977.561 4 7.382.703 4 5.405.142 273,32 LU0217576759 JP Morgan Emerging Markets Equity EUR 1.650.160 2 5.233.305 6 3.583.145 217,14 LU1299881935 JP Morgan Japan Equity EUR 1.090.438 1 3.875.432 1 2.784.994 255,40 LU0217390573 JP Morgan JF Pacific Equity 2.560.837 1 5.245.969 1 2.685.132 104,85 LU0974148156 JP Morgan Global Research Enhanced Index Eq. I 1.208.838 2 2.871.952 2 1.663.113 137,58 LU0590395470 JP Morgan US Research Enhanced Index Eq. EUR 1.106.483 3 2.348.108 4 1.241.625 112,21 LU0590396015 JP Morgan US Research Enhanced Index Equity 3.512.662 5 4.642.774 5 1.130.112 32,17 LU0512128199 JP Morgan Emerging Markets Corporate Bond 18.751.967 27 19.551.027 21 799.060 4,26 LU0053671581 JP Morgan US Small Cap Growth USD 5.458.661 1 6.256.009 1 797.348 14,61 LU0248044025 JP Morgan Emerging Markets Equity I 164.985 1 940.016 2 775.031 469,76 LU0210533500 JP Morgan Global Convertibles Bond 379.128 1 1.043.540 1 664.413 175,25 LU0406674076 JP Morgan Global Government Bond 5.643.184 1 6.211.528 1 568.344 10,07 LU0355583815 JP Morgan EU Government Bond 310.417 1 674.864 2 364.447 117,41 LU0336376917 JP Morgan Global Equity 439.671 1 756.012 1 316.341 71,95 LU0248021593 JP Morgan US Bond Fund 688.816 1 893.583 1 204.767 29,73 LU0862450359 JP Morgan Emerging Markets Dividend Fund 5.137.388 2 5.295.094 1 157.706 3,07 LU0332400745 JP Morgan Emerging Markets Local Currency Debt 1.535.614 2 1.623.138 2 87.524 5,70 LU0332400828 JP Morgan EM Local Currency Debt USD 854.277 1 933.553 1 79.276 9,28 LU0070217475 JP Morgan Global Select Equity 688.883 1 749.890 1 61.007 8,86 LU0129494729 JP Morgan Europe Dynamic Technologies 379.041 1 437.827 1 58.786 15,51 LU0344579213 JP Morgan Global High Yield Bond USD 557.106 1 589.053 1 31.946 5,73 LU0129415286 JP Morgan Global Convertibles EUR 214.644 1 221.588 1 6.944 3,24 IE00BF2SYS28 JP Morgan Managed Futures 259.981 1 264.463 1 4.482 1,72 LU0432979614 JP Morgan Global Healthcare 785.563 2 776.119 1 -9.445 -1,20 LU0318933057 JP Morgan Emerging Markets Small Cap 1.177.539 2 1.165.902 2 -11.637 -0,99 LU0119066131 JP Morgan US Value A 1.029.262 1 975.895 1 -53.367 -5,18 LU0289216326 JP Morgan Global Dynamic 6.711.341 1 6.651.722 1 -59.619 -0,89 LU0095623541 JP Morgan Global Capital Appreciation C 1.119.570 1 985.500 1 -134.070 -11,98 LU0430493568 JP Morgan Aggregate Bond 884.130 2 716.501 1 -167.629 -18,96 LU0383004313 JP Morgan Emerging Markets Equity Fund I 776.152 3 573.773 1 -202.379 -26,07 LU0082616367 JP Morgan US Technology 18.023.402 28 15.529.669 27 -2.493.732 -13,84 LU0248063249 JP Morgan Emerging Markets Debt 12.145.290 3 9.395.560 2 -2.749.730 -22,64 LU0289214545 JP Morgan Europe Equity Plus C 11.366.211 4 8.374.860 2 -2.991.351 -26,32 LU0169527297 JP Morgan Europe Strategic Dividend 14.463.142 3 10.910.237 3 -3.552.906 -24,57 LU0107398538 JP Morgan Europe Strategic Growth 17.856.490 23 13.925.621 20 -3.930.870 -22,01 LU0441852612 JP Morgan JF Asean Equity 7.569.344 4 3.421.429 3 -4.147.915 -54,80 LU0159054922 JP Morgan Europe High Yield Bond 9.637.443 6 3.329.331 4 -6.308.112 -65,45 LU0107398884 JP Morgan Europe Strategic Value 8.475.976 6 693.171 2 -7.782.805 -91,82 LU0917670746 JPMorgan Global Macro Fund – – 10.516.225 4 – – LU0248060658 JP Morgan US Value I – – 7.553.453 1 – – LU0117843481 JP Morgan Taiwan JF – – 5.586.133 2 – – LU0053685615 JP Morgan Emerging Markets Equity – – 4.271.169 1 – – LU0441856100 JP Morgan Asia Pacfic ex-Japan BehFin – – 4.085.638 3 – – LU0129460407 JP Morgan US Growth – – 4.000.119 3 – – LU0408846375 JP Morgan Global Corporate Bond – – 1.845.435 1 – – LU0512127977 JP Morgan Emerging Markets Corporate Bond USD – – 490.497 1 – – LU0248057431 JP Morgan Pacific Equity I – – 10.867.935 6 – – IE00BJ06C937 JP Morgan USD Emerging Markets Sovereign Bond – – 7.498.657 3 – – LU0943624584 JP Morgan Asia Equity Fund C – – 2.883.000 4 – – IE00BF4G7183 JP Morgan Europe Research Enhanced Index Equity – – 622.267 1 – – Abb. 73: J.P. Morgan AM Fondsfluktuationen per 30. 12. 2019