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 10,87 32,23 32,70 4127,55
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds A0YCRP JPMorgan Asset Management (Europe) S.à r.l. EUR 10,87 32,09 32,36 4127,55
Access Balanced Fund (USD) C(ii) (acc) Fonds A1C4XL JPMorgan Asset Management (Europe) S.à r.l. USD 11,53 37,91 33,83 3890,32
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds A1C4XM JPMorgan Asset Management (Europe) S.à r.l. USD 11,53 37,89 33,73 3890,32
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds A1C49V JPMorgan Asset Management (Europe) S.à r.l. EUR 4,23 15,07 5,28 1007,84
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds A2AS6N JPMorgan Asset Management (Europe) S.à r.l. GBP 6,07 20,50 12,77 1007,84
Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds A2JC3L JPMorgan Asset Management (Europe) S.à r.l. USD 14,49 47,69 47,19 697,22
Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds A2JC3M JPMorgan Asset Management (Europe) S.à r.l. USD 14,79 48,10 47,62 697,22
Dynamic Income Fund (EUR) C(ii) (acc) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 159,08
Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds A14Y4N JPMorgan Asset Management (Europe) S.à r.l. EUR 10,97 21,32 12,05 406,9
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds A404GZ JPMorgan Asset Management (Europe) S.à r.l. EUR 10,21 - - 986,54
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds A14Y4Z JPMorgan Asset Management (Europe) S.à r.l. USD 12,48 27,24 19,89 986,54
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds A40GH7 JPMorgan Asset Management (Europe) S.à r.l. USD 24,29 - - 89,39
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds A40GH8 JPMorgan Asset Management (Europe) S.à r.l. EUR 21,46 - - 89,39
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 23,71 - - 89,39
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds A40GHA JPMorgan Asset Management (Europe) S.à r.l. USD 24,23 - - 89,39
GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 174,45
GIM Multi Sector Credit Fund I USD Acc Fonds JPMorgan Asset Management (Europe) S.à r.l. USD - -5,94 -9,33 174,45
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
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