| 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 |