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
|
6,04
|
-
|
-
|
717,82
|
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
|
1,85
|
8,10
|
-6,57
|
4673,94
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
A3EMJ6
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1,69
|
-
|
-
|
4673,94
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
A1W3MS
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1,91
|
8,12
|
-6,56
|
4673,94
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
A0X8TH
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,31
|
9,41
|
-4,66
|
4673,94
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
A3CM76
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0,73
|
3,58
|
-
|
4673,94
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
A1JDGL
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,30
|
9,40
|
-4,68
|
4673,94
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
A1KA4S
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4,29
|
14,69
|
1,45
|
4673,94
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
A0X8TK
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1,49
|
6,82
|
-8,41
|
4673,94
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
A3D9Y3
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0,04
|
-
|
-
|
4673,94
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
A1W303
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,36
|
9,54
|
-4,48
|
4673,94
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
A3EMJ5
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2,14
|
-
|
-
|
4673,94
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
A3D9Y4
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0,05
|
-
|
-
|
4673,94
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
A1W5XZ
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,36
|
-
|
-
|
4673,94
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
A1W5X7
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4,33
|
-
|
-
|
4673,94
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
A2JCEU
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,54
|
10,05
|
-3,77
|
4673,94
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
A3EYD0
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2,49
|
-
|
-
|
4673,94
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
A2JCZT
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2,53
|
10,04
|
-3,73
|
4673,94
|
JPM Aggregate Bond X (acc) - CHF (hedged) Fonds
|
A2QLF4
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0,32
|
3,62
|
-
|
4673,94
|