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50 CHF Bonus
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds 18803242 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.72 -0.58 -4.50 47.25
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Fonds 122923676 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.22 - - 4391.35
JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) Fonds 122923677 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.61 - - 4391.35
JPMorgan Funds - JPM Aggregate Bond I2 (acc) - CHF (hedged) Fonds 122923678 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.81 - - 4391.35
JPMorgan Funds - Japan Equity Fund A (acc) - EUR Fonds 2155198 JPMorgan Asset Management (Europe) S.à r.l. EUR 11.46 15.49 43.14 2526.95
JPMorgan Funds - Japan Equity Fund A (acc) - JPY Fonds 2335840 JPMorgan Asset Management (Europe) S.à r.l. JPY 7.53 41.48 87.55 2526.95
JPMorgan Funds - Japan Equity Fund A (acc) - SGD Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD 7.45 - - 2526.95
JPMorgan Funds - Japan Equity Fund A (acc) - USD Fonds 2051168 JPMorgan Asset Management (Europe) S.à r.l. USD 7.37 8.50 34.04 2526.95
JPMorgan Funds - Japan Equity Fund A (dist) - GBP Fonds 1160149 JPMorgan Asset Management (Europe) S.à r.l. GBP 7.28 14.49 35.26 2526.95
JPMorgan Funds - Japan Equity Fund A (dist) - JPY Fonds 32982726 JPMorgan Asset Management (Europe) S.à r.l. JPY 7.43 41.21 87.00 2526.95
JPMorgan Funds - Japan Equity Fund A (dist) - SGD Fonds 23867298 JPMorgan Asset Management (Europe) S.à r.l. SGD 7.40 7.59 29.67 2526.95
JPMorgan Funds - Japan Equity Fund A (dist) - USD Fonds 358465 JPMorgan Asset Management (Europe) S.à r.l. USD 7.30 8.43 33.94 2526.95
JPMorgan Funds - Japan Equity Fund C (acc) - EUR Fonds 20146037 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.33 18.30 48.87 2526.95
JPMorgan Funds - Japan Equity Fund C (acc) - JPY Fonds 31771222 JPMorgan Asset Management (Europe) S.à r.l. JPY 8.35 44.86 95.12 2526.95
JPMorgan Funds - Japan Equity Fund C (acc) - USD Fonds 1256435 JPMorgan Asset Management (Europe) S.à r.l. USD 8.14 11.00 39.20 2526.95
JPMorgan Funds - Japan Equity Fund C (dist) - GBP Fonds 19862317 JPMorgan Asset Management (Europe) S.à r.l. GBP 8.21 17.48 41.18 2526.95
JPMorgan Funds - Japan Equity Fund C (dist) - USD Fonds 19544185 JPMorgan Asset Management (Europe) S.à r.l. USD 8.15 11.00 39.25 2526.95
JPMorgan Funds - Japan Equity Fund D (acc) - EUR Fonds 2155201 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.60 12.80 37.48 2526.95
JPMorgan Funds - Japan Equity Fund D (acc) - JPY Fonds 32982739 JPMorgan Asset Management (Europe) S.à r.l. JPY 6.63 38.08 80.13 2526.95
JPMorgan Funds - Japan Equity Fund D (acc) - USD Fonds 1131000 JPMorgan Asset Management (Europe) S.à r.l. USD 6.50 5.96 28.89 2526.95