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
|
-
|
-
|
-
|
901,85
|
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
|
2,25
|
-7,41
|
-5,69
|
4545,88
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
A3EMJ6
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,01
|
-
|
-
|
4545,88
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
A1W3MS
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,24
|
-7,37
|
-5,68
|
4545,88
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
A0X8TH
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,66
|
-6,24
|
-3,77
|
4545,88
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
A3CM76
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,42
|
-6,20
|
-
|
4545,88
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
A1JDGL
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,65
|
-6,23
|
-3,76
|
4545,88
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
A1KA4S
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4,18
|
-2,50
|
1,24
|
4545,88
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
A0X8TK
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1,83
|
-8,47
|
-7,56
|
4545,88
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
A3D9Y3
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0,05
|
-
|
-
|
4545,88
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
A1W303
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,71
|
-6,13
|
-3,59
|
4545,88
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
A3EMJ5
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,46
|
-
|
-
|
4545,88
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
A3D9Y4
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0,05
|
-
|
-
|
4545,88
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
A1W5XZ
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,69
|
-
|
-
|
4545,88
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
A1W5X7
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4,22
|
-
|
-
|
4545,88
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
A2JCEU
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,86
|
-5,73
|
-2,89
|
4545,88
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
A3EYD0
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
4545,88
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
A2JCZT
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,85
|
-5,69
|
-2,85
|
4545,88
|
JPM Aggregate Bond X (acc) - CHF (hedged) Fonds
|
A2QLF4
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0,42
|
-9,93
|
-
|
4545,88
|