FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0248041781 JP Morgan America Equity I USD 37.351.778 5 56.741.873 9 19.390.095 51,91 LU0562246024 JP Morgan EM Investment Grade Bond USD 4.127.632 2 21.365.925 5 17.238.293 417,63 LU0248044025 JP Morgan Emerging Markets Equity 2.078.428 2 9.960.846 1 7.882.417 379,25 LU0095623541 JP Morgan Global Capital Appreciation C 2.035.296 2 7.549.685 3 5.514.389 270,94 LU2199721130 JP Morgan Funds Asia Growth Fund I 39.105.706 3 43.351.005 5 4.245.299 10,86 LU0441856100 JP Morgan Asia Pacfic ex-Japan BehFin 4.588.146 3 7.942.681 3 3.354.535 73,11 LU0248049172 JP Morgan Europe Strategic Growth I 7.458.670 5 9.727.055 5 2.268.385 30,41 LU1048171810 JP Morgan Global Healthcare Fund 23.193.331 2 25.202.106 2 2.008.775 8,66 LU1801825867 JP Morgan Asia Growth Fund 8.731.865 5 10.589.567 4 1.857.702 21,27 LU0217576759 JP Morgan Emerging Markets Equity EUR 2.412.821 3 4.206.666 8 1.793.845 74,35 LU0248060658 JP Morgan US Value I 9.585.467 1 10.763.300 1 1.177.833 12,29 LU0119066131 JP Morgan US Value USD 5.692.901 4 6.510.368 5 817.467 14,36 LU0117841782 JP Morgan Great China 6.091.423 5 6.870.133 4 778.710 12,78 LU2190471180 JP Morgan Global Opp. Convertibles Income I 4.126.113 5 4.895.075 5 768.962 18,64 LU0129460407 JP Morgan US Growth 8.823.238 3 9.412.052 3 588.814 6,67 LU0590396015 JP Morgan US Research Enhanced Index Equity 5.119.986 5 5.678.313 5 558.327 10,90 LU0104030142 JP Morgan European Technology 1.630.709 1 1.935.333 1 304.624 18,68 LU0917671041 JPMorgan Global Macro Fund I 11.083.861 4 11.382.528 4 298.668 2,69 LU0129415286 JP Morgan Global Convertibles EUR 291.648 1 520.800 1 229.152 78,57 LU0318933057 JP Morgan Emerging Markets Small Cap 1.289.402 2 1.505.894 2 216.492 16,79 LU0217389567 JP Morgan US Aggregate Bond 637.911 1 794.193 1 156.282 24,50 LU0210533500 JP Morgan Global Convertibles Bond 306.911 1 460.000 1 153.090 49,88 LU0344579213 JP Morgan Global High Yield Bond USD 558.430 1 635.869 2 77.439 13,87 LU0430493568 JP Morgan Aggregate Bond 758.332 1 774.010 1 15.678 2,07 LU0217390573 JP Morgan JF Pacific Equity 922.702 1 935.808 1 13.106 1,42 LU0332400828 JP Morgan EM Local Currency Debt USD 929.440 1 930.778 1 1.338 0,14 LU0070217475 JP Morgan Global Select Equity 758.614 1 752.826 1 -5.789 -0,76 LU0908067001 JP Morgan Funds EM Corporate Bond 1.044.072 2 990.598 2 -53.473 -5,12 LU0072845869 JP Morgan Emerging Markets Debt 9.773.200 2 9.657.480 2 -115.720 -1,18 LU0408846375 JP Morgan Global Corporate Bond 434.556 1 271.471 1 -163.085 -37,53 LU0248044025 JP Morgan Emerging Markets Equity I 1.929.150 2 1.744.476 2 -184.674 -9,57 LU0512127977 JP Morgan Emerging Markets Corporate Bond USD 708.314 1 513.727 1 -194.587 -27,47 LU0974148156 JP Morgan Global Research Enh. Index Equity I 1.995.447 2 1.717.677 2 -277.770 -13,92 LU0089639594 JP Morgan Asia Equity 6.069.069 4 5.757.999 3 -311.070 -5,13 LU0129494729 JP Morgan Europe Dynamic Technologies 840.853 2 522.434 1 -318.418 -37,87 LU0129472758 JP Morgan JF China C 4.787.884 4 4.439.162 3 -348.722 -7,28 LU0590395470 JP Morgan US Research Enh. Index Equity EUR 1.632.862 3 1.229.785 3 -403.077 -24,69 LU0432979614 JP Morgan Global Healthcare USD 10.649.912 6 10.018.885 3 -631.027 -5,93 LU1255011410 JP Morgan China A-Share Opportunities 3.653.370 3 2.784.857 2 -868.513 -23,77 LU0088882138 JP Morgan Euro Liquidity 3.747.678 4 2.671.320 2 -1.076.358 -28,72 LU0512128199 JP Morgan Emerging Markets Corporate Bond 2.233.400 1 481.075 1 -1.752.325 -78,46 LU0802113760 JP Morgan Emerging Markets Opportunities 35.078.152 15 32.932.707 23 -2.145.445 -6,12 LU0089640097 JP Morgan Euroland Equity 41.747.338 6 39.301.446 5 -2.445.892 -5,86 LU0169527297 JP Morgan Europe Strategic Dividend 3.415.719 2 322.938 1 -3.092.781 -90,55 LU0248050006 JP Morgan Europe Dynamic Technologies I 10.673.619 21 7.118.064 6 -3.555.556 -33,31 LU0107398538 JP Morgan Europe Strategic Growth 12.750.887 19 7.610.125 17 -5.140.762 -40,32 LU1299881935 JP Morgan Japan Equity EUR 18.537.280 3 13.317.512 3 -5.219.768 -28,16 LU0107398884 JP Morgan Europe Strategic Value 27.303.811 20 21.754.434 22 -5.549.377 -20,32 LU0052474979 JP Morgan Pacific Equity 10.448.349 7 759.119 3 -9.689.230 -92,73 LU0355583815 JP Morgan EU Government Bond 35.176.182 14 23.418.376 13 -11.757.806 -33,43 LU1540979611 JP Morgan Liquidity EUR Liquidity VNAV Fund 58.352.725 4 42.104.818 2 -16.247.907 -27,84 LU1303369224 JP Morgan America Equity Fund – – 29.371.037 11 – – LU2093775513 JP Morgan Global Dividend – – 19.225.322 1 – – LU0108416404 JP Morgan Global High Yield Bond – – 17.219.456 4 – – LU0248062605 JP Morgan Europe High Yield Bond EUR – – 9.155.271 4 – – IE00BJ06C937 JP Morgan USD Emerging Markets Sovereign Bond – – 7.952.656 2 – – LU1555081675 JP Morgan US High Yield Plus Bond – – 5.645.572 3 – – LU1533169881 JP Morgan Europe High Yield Short Duration Bond – – 4.272.557 1 – – LU2084640940 JP Morgan Europe Sustainable Small Cap Equity – – 2.833.360 1 – – LU0408877768 JP Morgan Euro Goverment Short Duration Bond – – 2.568.422 1 – – LU0406674076 JP Morgan Global Government Bond – – 1.782.568 1 – – LU0119096559 JP Morgan Emerging Markets Equity II – – 1.513.908 2 – – LU0051755006 JP Morgan China – – 835.325 3 – – LU0129471941 JP Morgan Pacific Equity USD – – 562.050 1 – – LU0512953406 JP Morgan Global Research Enhanced Index Equity – – 501.495 1 – – Abb. 73: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2021