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
|
-
|
-
|
-
|
903,81
|
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
|
3,23
|
-6,09
|
-5,78
|
4652,01
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
A3EMJ6
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,86
|
-
|
-
|
4652,01
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
A1W3MS
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,12
|
-6,11
|
-5,83
|
4652,01
|
JPM Aggregate Bond A (dist) - EUR Fonds
|
A40YDK
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4652,01
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
A0X8TH
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,54
|
-4,97
|
-3,93
|
4652,01
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
A3CM76
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3,27
|
-4,99
|
-
|
4652,01
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
A1JDGL
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,53
|
-4,96
|
-3,92
|
4652,01
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
A1KA4S
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5,10
|
-1,12
|
1,10
|
4652,01
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
A0X8TK
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,72
|
-7,23
|
-7,69
|
4652,01
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
A3D9Y3
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0,91
|
-
|
-
|
4652,01
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
A1W303
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,59
|
-4,86
|
-3,73
|
4652,01
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
A3EMJ5
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3,31
|
-
|
-
|
4652,01
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
A3D9Y4
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0,91
|
-
|
-
|
4652,01
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
A1W5XZ
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,58
|
-
|
-
|
4652,01
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
A1W5X7
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5,14
|
-
|
-
|
4652,01
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
A2JCEU
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,74
|
-4,45
|
-3,05
|
4652,01
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
A3EYD0
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
4652,01
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
A2JCZT
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3,73
|
-4,40
|
-3,00
|
4652,01
|