UNIFOND CARTERA CONSERVADORA, FI
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 84.381.035 € | 16.14% | 46.42% |
2 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 82.077.834 € | 15.7% | 23.01% |
3 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 73.997.152 € | 14.15% | 8.23% |
4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 68.917.875 € | 13.18% | 34.79% |
5 | JPM GLOBAL SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 48.149.839 € | 9.21% | 4.94% |
6 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 33.832.784 € | 6.47% | 29.02% |
7 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 31.844.155 € | 6.09% | Nueva |
8 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 22.641.875 € | 4.33% | 28.99% |
9 | JPM EMERGING MARKETS DEBT I (ACC) - EUR (HEDGED) | 21.594.384 € | 4.13% | 19.22% |
10 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 18.991.032 € | 3.63% | 8.16% |
11 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 11.621.833 € | 2.22% | 16.21% |
12 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 11.094.532 € | 2.12% | 2.72% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 83.261.767 € | 16.81% | 1.44% |
2 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 74.203.832 € | 14.98% | 0.28% |
3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 71.336.534 € | 14.41% | 3.51% |
4 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 64.385.819 € | 13% | 23.7% |
5 | JPM GLOBAL SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 46.172.044 € | 9.32% | 4.11% |
6 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 32.238.083 € | 6.51% | 1.24% |
7 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 29.782.105 € | 6.01% | 11.97% |
8 | JPM EMERGING MARKETS DEBT I (ACC) - EUR (HEDGED) | 24.743.874 € | 5% | 14.58% |
9 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 19.672.113 € | 3.97% | 13.12% |
10 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 14.936.870 € | 3.02% | 21.35% |
11 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 12.058.107 € | 2.44% | 3.75% |
12 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 10.479.799 € | 2.12% | 5.54% |