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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPM US Aggregate Bond A (acc) - EUR (hedged) Fonds 13877029 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.83 -2.18 -13.92 3858.84
JPM US Aggregate Bond A (mth) - SGD (Hedged) Fonds 14854041 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.64 -0.50 -10.46 3858.84
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds 19910483 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.34 -0.71 -11.78 3858.84
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds 35783644 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.33 -0.62 -11.01 3858.84
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds 11875468 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.59 -2.92 -15.01 3858.84
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds 32849096 JPMorgan Asset Management (Europe) S.à r.l. CHF -0.24 - - 3858.84
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds 32849150 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.38 -0.60 -11.60 3858.84
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds 34468050 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.38 - - 3858.84
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds 34468070 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.19 - - 3858.84
JPM US Aggregate Bond I2 (acc) - EUR (hedged) Fonds 39419316 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.61 0.00 -10.73 3858.84
JPM US Aggregate Bond I2 (dist) - CHF (hedged) Fonds 111250918 JPMorgan Asset Management (Europe) S.à r.l. CHF -0.03 -6.22 - 3858.84
JPM US Aggregate Bond I2 (dist) - EUR (hedged) Fonds 39419324 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.59 -0.01 -10.73 3858.84
JPM US Aggregate Bond I2 (dist) - GBP (hedged) Fonds 39419322 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.42 4.52 -5.06 3858.84
JPM US Aggregate Bond X (acc) - EUR (hedged) Fonds 21488952 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.85 0.79 -9.54 3858.84
JPM US Aggregate Bond X (mth) - JPY (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. JPY -0.24 -8.51 -17.46 3858.84
JPM US Bond A (acc) - EUR (hedged) Fonds 30544171 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.81 -1.94 -13.46 104.55
JPM US Bond D (acc) - EUR (hedged) Fonds 41128568 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.55 -2.67 -14.54 104.55
JPM US Equity All Cap A (acc) - AUD (hedged) Fonds 36951506 JPMorgan Asset Management (Europe) S.à r.l. AUD 10.09 42.85 73.55 1582.77
JPM US Equity All Cap A (acc) - EUR (hedged) Fonds 23723950 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.66 41.57 - 1582.77
JPM US Equity All Cap C (acc) - EUR (hedged) Fonds 30290148 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.66 45.30 79.30 1582.77