| 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 | 10,10 | 36,46 | 33,58 | 4233,24 |
| Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds | A0YCRP | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 10,10 | 36,33 | 33,25 | 4233,24 |
| Access Balanced Fund (USD) C(ii) (acc) Fonds | A1C4XL | JPMorgan Asset Management (Europe) S.à r.l. | USD | 8,93 | 45,28 | 36,46 | 4367,6 |
| Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds | A1C4XM | JPMorgan Asset Management (Europe) S.à r.l. | USD | 8,92 | 45,25 | 36,35 | 4367,6 |
| Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds | A1C49V | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 2,10 | 16,71 | 4,88 | 939,15 |
| Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds | A2AS6N | JPMorgan Asset Management (Europe) S.à r.l. | GBP | 3,85 | 22,20 | 12,49 | 939,15 |
| Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds | A2JC3L | JPMorgan Asset Management (Europe) S.à r.l. | USD | 12,03 | 58,29 | 51,48 | 832,59 |
| Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds | A2JC3M | JPMorgan Asset Management (Europe) S.à r.l. | USD | 12,43 | 58,76 | 51,93 | 832,59 |
| Dynamic Income Fund (EUR) C(ii) (acc) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 168,13 | |
| Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds | A14Y4N | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 8,59 | 25,90 | 13,79 | 477,45 |
| Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds | A404GZ | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 8,08 | - | - | 1121,39 |
| Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds | A14Y4Z | JPMorgan Asset Management (Europe) S.à r.l. | USD | 10,12 | 33,00 | 22,45 | 1121,39 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds | A40GH7 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 21,34 | - | - | 92,29 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds | A40GH8 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 18,70 | - | - | 92,29 |
| 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 | 20,93 | - | - | 92,29 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds | A40GHA | JPMorgan Asset Management (Europe) S.à r.l. | USD | 21,29 | - | - | 92,29 |
| GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 170,45 | |
| GIM Multi Sector Credit Fund I USD Acc Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | -7,80 | -11,29 | 170,45 | |
| GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 188,74 | |
| GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 188,74 |