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
|
2,72
|
-
|
-
|
735,66
|
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
|
2,00
|
-0,34
|
-7,65
|
4572,16
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
A3EMJ6
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1,70
|
-
|
-
|
4572,16
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
A1W3MS
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1,96
|
-0,33
|
-7,60
|
4572,16
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
A40YDK
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4572,16
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
A0X8TH
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,38
|
0,89
|
-5,72
|
4572,16
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
A3CM76
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,11
|
0,64
|
-
|
4572,16
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
A1JDGL
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,37
|
0,90
|
-5,70
|
4572,16
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
A1KA4S
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4,22
|
5,25
|
0,03
|
4572,16
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
A0X8TK
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1,56
|
-1,52
|
-9,42
|
4572,16
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
A3D9Y3
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0,10
|
-
|
-
|
4572,16
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
A1W303
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,42
|
1,00
|
-5,53
|
4572,16
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
A3EMJ5
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,15
|
-
|
-
|
4572,16
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
A3D9Y4
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0,12
|
-
|
-
|
4572,16
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
A1W5XZ
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,41
|
-
|
-
|
4572,16
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
A1W5X7
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4,27
|
-
|
-
|
4572,16
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
A2JCEU
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,59
|
1,45
|
-4,84
|
4572,16
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
A3EYD0
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2,52
|
-
|
-
|
4572,16
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
A2JCZT
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,57
|
1,49
|
-4,80
|
4572,16
|