Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Access Balanced Fund (USD) C (acc) - EUR (hedged) Fonds
|
A3D8GP
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18,41
|
-
|
-
|
2152,42
|
Access Growth Fund (USD) C (acc) - EUR (hedged) Fonds
|
A3EEGY
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23,38
|
-
|
-
|
283,24
|
Access Growth Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
A3EEGZ
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23,55
|
-
|
-
|
283,24
|
Dynamic Multi-Asset Fund (USD) C (acc) - AUD (hedged) Fonds
|
A2AT49
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11,45
|
-1,39
|
10,94
|
867,24
|
Dynamic Multi-Asset Fund (USD) C (acc) - SGD (hedged) Fonds
|
A2ALSE
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10,74
|
-0,64
|
12,94
|
867,24
|
Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged) Fonds
|
A2ALSF
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12,39
|
0,82
|
13,42
|
867,24
|
Dynamic Multi-Asset Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
A404GZ
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
867,24
|
GIM Multi Sector Credit Fund I USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4,77
|
2,24
|
14,84
|
341,92
|
JPM Aggregate Bond A (acc) - EUR (hedged) Fonds
|
A0X8TE
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5,52
|
-8,51
|
-4,97
|
4301,95
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
A3EMJ6
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5,23
|
-
|
-
|
4301,95
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
A1W3MS
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5,50
|
-8,58
|
-5,05
|
4301,95
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
A0X8TH
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5,94
|
-7,46
|
-3,12
|
4301,95
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
A3CM76
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5,65
|
-7,30
|
-
|
4301,95
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
A1JDGL
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5,93
|
-7,45
|
-3,12
|
4301,95
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
A1KA4S
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7,36
|
-3,98
|
1,81
|
4301,95
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
A0X8TK
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5,09
|
-9,66
|
-6,93
|
4301,95
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
A3D9Y3
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3,29
|
-
|
-
|
4301,95
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
A1W303
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5,97
|
-7,36
|
-2,94
|
4301,95
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
A3EMJ5
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5,69
|
-
|
-
|
4301,95
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
A3D9Y4
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3,28
|
-
|
-
|
4301,95
|