JPMorgan Asset Management (Europe) S.à r.l.

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Dynamic Multi-Asset Fund (USD) Inst (acc) - EUR (hedged) Fonds A404GZ JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 805,55
GIM Multi Sector Credit Fund I USD Acc Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 4,77 2,24 14,84 341,92
JPM Aggregate Bond A (acc) - EUR (hedged) Fonds A0X8TE JPMorgan Asset Management (Europe) S.à r.l. EUR 4,33 -1,92 -5,14 4597,84
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds A3EMJ6 JPMorgan Asset Management (Europe) S.à r.l. SEK 4,05 - - 4597,84
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds A1W3MS JPMorgan Asset Management (Europe) S.à r.l. EUR 4,38 -1,86 -5,11 4597,84
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds A40YDK JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 4597,84
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds A0X8TH JPMorgan Asset Management (Europe) S.à r.l. EUR 4,80 -0,68 -3,19 4597,84
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds A3CM76 JPMorgan Asset Management (Europe) S.à r.l. SEK 4,47 -0,81 - 4597,84
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds A1JDGL JPMorgan Asset Management (Europe) S.à r.l. EUR 4,80 -0,66 -3,18 4597,84
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds A1KA4S JPMorgan Asset Management (Europe) S.à r.l. GBP 6,48 3,42 2,27 4597,84
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds A0X8TK JPMorgan Asset Management (Europe) S.à r.l. EUR 3,98 -3,03 -6,98 4597,84
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds A3D9Y3 JPMorgan Asset Management (Europe) S.à r.l. CHF 2,16 - - 4597,84
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds A1W303 JPMorgan Asset Management (Europe) S.à r.l. EUR 4,85 -0,56 -3,00 4597,84
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds A3EMJ5 JPMorgan Asset Management (Europe) S.à r.l. SEK 4,51 - - 4597,84
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds A3D9Y4 JPMorgan Asset Management (Europe) S.à r.l. CHF 2,14 - - 4597,84
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds A1W5XZ JPMorgan Asset Management (Europe) S.à r.l. EUR 4,84 - - 4597,84
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds A1W5X7 JPMorgan Asset Management (Europe) S.à r.l. GBP 6,52 - - 4597,84
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds A2JCEU JPMorgan Asset Management (Europe) S.à r.l. EUR 5,02 -0,12 -2,30 4597,84
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds A3EYD0 JPMorgan Asset Management (Europe) S.à r.l. SGD 4,88 - - 4597,84
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds A2JCZT JPMorgan Asset Management (Europe) S.à r.l. EUR 4,99 -0,09 -2,26 4597,84
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