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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPM Thematics - Genetic Therapies C2 (dist) - GBP (hedged) Fonds 50098268 JPMorgan Asset Management (Europe) S.à r.l. GBP -5.75 -20.50 -29.07 288.97
JPM Thematics - Genetic Therapies D (acc) - EUR (hedged) Fonds 51442005 JPMorgan Asset Management (Europe) S.à r.l. EUR -8.59 -27.09 -38.17 288.97
JPM Thematics - Genetic Therapies I (acc) - EUR (hedged) Fonds 51442024 JPMorgan Asset Management (Europe) S.à r.l. EUR -7.25 -23.87 - 288.97
JPM Thematics - Genetic Therapies I2 (acc) - EUR (hedged) Fonds 52797873 JPMorgan Asset Management (Europe) S.à r.l. EUR -7.15 -23.68 -33.30 288.97
JPM US Aggregate Bond A (acc) - AUD (hedged) Fonds 36951418 JPMorgan Asset Management (Europe) S.à r.l. AUD 1.84 5.85 -7.49 3869.44
JPM US Aggregate Bond A (acc) - EUR (hedged) Fonds 13877029 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.41 2.99 -11.60 3869.44
JPM US Aggregate Bond A (mth) - SGD (Hedged) Fonds 14854041 JPMorgan Asset Management (Europe) S.à r.l. SGD 0.28 4.42 -8.14 3869.44
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds 19910483 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.91 4.55 -9.39 3869.44
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds 35783644 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.89 4.54 -8.63 3869.44
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds 11875468 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.15 2.22 -12.72 3869.44
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds 32849096 JPMorgan Asset Management (Europe) S.à r.l. CHF -1.57 - - 3869.44
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds 32849150 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.95 4.68 -9.20 3869.44
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds 34468050 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.94 - - 3869.44
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds 34468070 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.81 - - 3869.44
JPM US Aggregate Bond I2 (acc) - EUR (hedged) Fonds 39419316 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.18 5.30 -8.31 3869.44
JPM US Aggregate Bond I2 (dist) - CHF (hedged) Fonds 111250918 JPMorgan Asset Management (Europe) S.à r.l. CHF -1.35 -1.52 - 3869.44
JPM US Aggregate Bond I2 (dist) - EUR (hedged) Fonds 39419324 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.16 5.29 -8.33 3869.44
JPM US Aggregate Bond I2 (dist) - GBP (hedged) Fonds 39419322 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.04 10.12 -2.29 3869.44
JPM US Aggregate Bond X (acc) - EUR (hedged) Fonds 21488952 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.41 6.12 -7.10 3869.44
JPM US Aggregate Bond X (mth) - JPY (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. JPY -1.30 -3.82 -15.44 3869.44