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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Dynamic Multi-Asset Fund (USD) Inst (acc) - EUR (hedged) Fonds 133070039 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.35 - - 673.04
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 0.80 4.02 -6.28 4351.65
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 0.54 - - 4351.65
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds 22016564 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.78 3.92 -6.38 4351.65
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds 10207690 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.18 5.18 -4.48 4351.65
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds 111294063 JPMorgan Asset Management (Europe) S.à r.l. SEK 0.73 3.58 - 4351.65
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds 13460344 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.16 5.17 -4.48 4351.65
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds 20417914 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.07 9.83 1.51 4351.65
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds 10207695 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.38 2.69 -8.24 4351.65
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds 126004328 JPMorgan Asset Management (Europe) S.à r.l. CHF -1.18 - - 4351.65
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds 22099234 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.23 5.30 -4.29 4351.65
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 0.99 - - 4351.65
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds 126004342 JPMorgan Asset Management (Europe) S.à r.l. CHF -1.19 - - 4351.65
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds 22421028 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.21 - - 4351.65
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds 22421026 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.11 - - 4351.65
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds 39403942 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.40 5.79 -3.59 4351.65
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds 130639846 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.33 - - 4351.65
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds 39403959 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.39 5.82 -3.54 4351.65
JPM Aggregate Bond X (acc) - CHF (hedged) Fonds 59018503 JPMorgan Asset Management (Europe) S.à r.l. CHF -0.82 -0.18 - 4351.65