| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Access Balanced Fund (EUR) C(ii) (acc) Fonds | A0YCRN | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 10,34 | 32,30 | 32,06 | 4160,2 |
| Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds | A0YCRP | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 10,34 | 32,15 | 31,72 | 4160,2 |
| Access Balanced Fund (USD) C(ii) (acc) Fonds | A1C4XL | JPMorgan Asset Management (Europe) S.à r.l. | USD | 11,67 | 39,51 | 34,01 | 3977,64 |
| Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds | A1C4XM | JPMorgan Asset Management (Europe) S.à r.l. | USD | 11,67 | 39,49 | 33,90 | 3977,64 |
| Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds | A1C49V | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 3,82 | 15,15 | 4,87 | 982,86 |
| Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds | A2AS6N | JPMorgan Asset Management (Europe) S.à r.l. | GBP | 5,68 | 20,60 | 12,35 | 982,86 |
| Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds | A2JC3L | JPMorgan Asset Management (Europe) S.à r.l. | USD | 14,78 | 49,86 | 47,56 | 750,74 |
| Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds | A2JC3M | JPMorgan Asset Management (Europe) S.à r.l. | USD | 15,09 | 50,28 | 47,99 | 750,74 |
| Dynamic Income Fund (EUR) C(ii) (acc) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 160,56 | |
| Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds | A14Y4N | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 10,80 | 21,73 | 11,88 | 441,95 |
| Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds | A404GZ | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 10,13 | - | - | 1010,08 |
| Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds | A14Y4Z | JPMorgan Asset Management (Europe) S.à r.l. | USD | 12,41 | 27,92 | 19,81 | 1010,08 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds | A40GH7 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 26,00 | - | - | 85,39 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds | A40GH8 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 23,10 | - | - | 85,39 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) - GBP (hedged) Fonds | A40GHC | JPMorgan Asset Management (Europe) S.à r.l. | GBP | 25,41 | - | - | 85,39 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds | A40GHA | JPMorgan Asset Management (Europe) S.à r.l. | USD | 25,94 | - | - | 85,39 |
| GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 173,17 | |
| GIM Multi Sector Credit Fund I USD Acc Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | -7,25 | -10,13 | 173,17 | |
| GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 186,07 | |
| GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 186,07 |