Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Dynamic Multi-Asset Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
A404GZ
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,92
|
-
|
-
|
753,26
|
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
|
2,84
|
-0,23
|
-5,65
|
4629,11
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
A3EMJ6
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,44
|
-
|
-
|
4629,11
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
A1W3MS
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,75
|
-0,23
|
-5,65
|
4629,11
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
A40YDK
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4629,11
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
A0X8TH
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,15
|
0,97
|
-3,75
|
4629,11
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
A3CM76
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,85
|
0,78
|
-
|
4629,11
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
A1JDGL
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,15
|
0,99
|
-3,73
|
4629,11
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
A1KA4S
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4,90
|
5,23
|
1,85
|
4629,11
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
A0X8TK
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,33
|
-1,43
|
-7,52
|
4629,11
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
A3D9Y3
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0,58
|
-
|
-
|
4629,11
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
A1W303
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,20
|
1,10
|
-3,55
|
4629,11
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
A3EMJ5
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,90
|
-
|
-
|
4629,11
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
A3D9Y4
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0,56
|
-
|
-
|
4629,11
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
A1W5XZ
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,19
|
-
|
-
|
4629,11
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
A1W5X7
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4,94
|
-
|
-
|
4629,11
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
A2JCEU
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,37
|
1,54
|
-2,86
|
4629,11
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
A3EYD0
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3,33
|
-
|
-
|
4629,11
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
A2JCZT
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,36
|
1,59
|
-2,81
|
4629,11
|