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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 4.20 - - 688.57
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 2.44 6.27 -6.87 4446.76
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 2.24 - - 4446.76
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds 22016564 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.46 6.25 -6.91 4446.76
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds 10207690 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.85 7.53 -5.03 4446.76
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds 111294063 JPMorgan Asset Management (Europe) S.à r.l. SEK 0.73 3.58 - 4446.76
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds 13460344 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.84 7.52 -5.03 4446.76
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds 20417914 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.87 12.77 1.21 4446.76
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds 10207695 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.04 4.98 -8.75 4446.76
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds 126004328 JPMorgan Asset Management (Europe) S.à r.l. CHF 0.53 - - 4446.76
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds 22099234 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.88 7.66 -4.84 4446.76
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. SEK 2.69 - - 4446.76
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds 126004342 JPMorgan Asset Management (Europe) S.à r.l. CHF 0.53 - - 4446.76
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds 22421028 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.90 - - 4446.76
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds 22421026 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.92 - - 4446.76
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds 39403942 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.08 8.16 -4.13 4446.76
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds 130639846 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.98 - - 4446.76
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds 39403959 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.08 8.14 -4.09 4446.76
JPM Aggregate Bond X (acc) - CHF (hedged) Fonds 59018503 JPMorgan Asset Management (Europe) S.à r.l. CHF 0.89 1.65 - 4446.76