UNIFOND CARTERA MODERADA, FI
•CLASE C
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 127.350.838 € | 19.46% | 6.07% |
2 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 124.633.116 € | 19.05% | 3.24% |
3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 114.404.016 € | 17.49% | 5.56% |
4 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 90.974.410 € | 13.9% | 1.3% |
5 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 52.101.615 € | 7.96% | 51.64% |
6 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 36.263.861 € | 5.54% | 8.94% |
7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 30.747.769 € | 4.7% | 15.19% |
8 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | 21.035.869 € | 3.22% | 7.68% |
9 | JPM EMERGING MARKETS DEBT I (ACC) - EUR (HEDGED) | 13.867.737 € | 2.12% | 1.66% |
10 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 10.761.648 € | 1.64% | 5.87% |
11 | JPM JAPAN EQUITY I (ACC) - EUR (HEDGED) | 6.781.594 € | 1.04% | 11.48% |
12 | JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) - EUR (HEDGED) | 6.378.754 € | 0.97% | 55.01% |
13 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | 3.650.477 € | 0.56% | 0.33% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 122.128.449 € | 18.8% | 2.01% |
2 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 117.655.571 € | 18.11% | 7.61% |
3 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 90.979.904 € | 14% | 74.62% |
4 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 75.340.781 € | 11.6% | 17.18% |
5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 71.545.880 € | 11.01% | 37.46% |
6 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 37.906.543 € | 5.83% | 4.53% |
7 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 34.502.997 € | 5.31% | Nueva |
8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 27.382.061 € | 4.21% | 10.95% |
9 | JPM EMERGING MARKETS DEBT I (ACC) - EUR (HEDGED) | 19.487.229 € | 3% | 40.52% |
10 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | 17.951.880 € | 2.76% | 14.66% |
11 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 9.926.753 € | 1.53% | 7.76% |
12 | JPM JAPAN EQUITY I (ACC) - EUR (HEDGED) | 6.586.618 € | 1.01% | 2.88% |
13 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | 4.109.488 € | 0.63% | 12.57% |
14 | JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) - EUR (HEDGED) | 0 € | Vendida | |