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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged) Fonds 133070039 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.86 - - 723.97
GIM Multi Sector Credit Fund I USD Acc Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 4.77 2.24 14.84 327.78
JPM Aggregate Bond A (acc) - EUR (hedged) Fonds 10207670 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.01 7.48 -5.61 4465.94
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 2.90 - - 4465.94
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds 22016564 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.01 7.54 -5.64 4465.94
JPM Aggregate Bond C (acc UK RFS) - GBP (hedged) Fonds 152939470 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 4465.94
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds 10207690 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.42 8.85 -3.73 4465.94
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds 111294063 JPMorgan Asset Management (Europe) S.à r.l. SEK 0.73 3.58 - 4465.94
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds 13460344 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.41 8.83 -3.74 4465.94
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds 20417914 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.51 14.24 2.89 4465.94
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds 10207695 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.60 6.26 -7.50 4465.94
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds 126004328 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.17 - - 4465.94
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds 22099234 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.47 8.98 -3.53 4465.94
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 3.42 - - 4465.94
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds 126004342 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.18 - - 4465.94
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds 22421028 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.47 - - 4465.94
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds 22421026 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.55 - - 4465.94
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds 39403942 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.65 9.49 -2.81 4465.94
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds 130639846 JPMorgan Asset Management (Europe) S.à r.l. SGD 3.34 - - 4465.94
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds 39403959 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.66 9.48 -2.77 4465.94