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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 5.68 - - 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 0.34 5.52 -6.28 4351.65
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 0.08 - - 4351.65
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds 22016564 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.31 5.48 -6.27 4351.65
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds 10207690 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.72 6.76 -4.36 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 0.71 6.75 -4.37 4351.65
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds 20417914 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.63 11.69 1.69 4351.65
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds 10207695 JPMorgan Asset Management (Europe) S.à r.l. EUR -0.09 4.22 -8.12 4351.65
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds 126004328 JPMorgan Asset Management (Europe) S.à r.l. CHF -1.62 - - 4351.65
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds 22099234 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.76 6.90 -4.17 4351.65
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 0.52 - - 4351.65
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds 126004342 JPMorgan Asset Management (Europe) S.à r.l. CHF -1.62 - - 4351.65
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds 22421028 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.76 - - 4351.65
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds 22421026 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.67 - - 4351.65
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds 39403942 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.93 7.37 -3.48 4351.65
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds 130639846 JPMorgan Asset Management (Europe) S.à r.l. SGD 0.85 - - 4351.65
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds 39403959 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.93 7.36 -3.44 4351.65
JPM Aggregate Bond X (acc) - CHF (hedged) Fonds 59018503 JPMorgan Asset Management (Europe) S.à r.l. CHF -1.28 1.21 - 4351.65