UNIFOND CARTERA DINAMICA, FI
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 25.360.818 € | 18.97% | 2.91% |
2 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 22.285.430 € | 16.67% | 9.58% |
3 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 22.281.740 € | 16.67% | 9.64% |
4 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 12.664.326 € | 9.47% | Nueva |
5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 12.429.607 € | 9.3% | 0.22% |
6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 9.740.096 € | 7.29% | 6.5% |
7 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 7.936.636 € | 5.94% | Nueva |
8 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | 5.836.260 € | 4.37% | 16.94% |
9 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 5.229.851 € | 3.91% | 16.94% |
10 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 3.288.699 € | 2.46% | 11.19% |
11 | JPM JAPAN EQUITY I (ACC) - EUR (HEDGED) | 2.141.527 € | 1.6% | 10.37% |
12 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | 1.250.784 € | 0.94% | 12.57% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 25.536.326 € | 19.37% | 0.69% |
2 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 22.260.647 € | 16.89% | 0.11% |
3 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 22.128.738 € | 16.79% | 0.69% |
4 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 12.820.990 € | 9.73% | 1.24% |
5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 11.930.297 € | 9.05% | 4.02% |
6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 8.875.759 € | 6.73% | 8.87% |
7 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 6.144.779 € | 4.66% | 17.49% |
8 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | 5.727.930 € | 4.35% | 1.86% |
9 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 4.016.045 € | 3.05% | 49.4% |
10 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 3.215.343 € | 2.44% | 2.23% |
11 | JPM JAPAN EQUITY I (ACC) - EUR (HEDGED) | 2.212.760 € | 1.68% | 3.33% |
12 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | 1.236.620 € | 0.94% | 1.13% |