UNIFOND CARTERA MODERADA, FI
•CLASE A
Cartera ICC
| 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% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 119.776.196 € | 19.19% | 1.93% |
2 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 113.252.926 € | 18.15% | 3.74% |
3 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 74.365.122 € | 11.92% | 1.29% |
4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 72.304.504 € | 11.59% | 1.06% |
5 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 70.015.894 € | 11.22% | 23.04% |
6 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 36.327.703 € | 5.82% | 4.17% |
7 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 34.929.816 € | 5.6% | 1.24% |
8 | JPM EMERGING MARKETS DEBT I (ACC) - EUR (HEDGED) | 25.532.540 € | 4.09% | 31.02% |
9 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 24.347.391 € | 3.9% | 11.08% |
10 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | 16.360.777 € | 2.62% | 8.86% |
11 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 9.362.254 € | 1.5% | 5.69% |
12 | JPM JAPAN EQUITY I (ACC) - EUR (HEDGED) | 6.318.136 € | 1.01% | 4.08% |
13 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | 4.062.951 € | 0.65% | 1.13% |