| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Access Balanced Fund (EUR) C(ii) (acc) Fonds | A0YCRN | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 10,62 | 37,96 | 35,65 | 4233,24 |
| Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds | A0YCRP | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 10,62 | 37,83 | 35,32 | 4233,24 |
| Access Balanced Fund (USD) C(ii) (acc) Fonds | A1C4XL | JPMorgan Asset Management (Europe) S.à r.l. | USD | 8,98 | 45,38 | 37,59 | 4367,6 |
| Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds | A1C4XM | JPMorgan Asset Management (Europe) S.à r.l. | USD | 8,98 | 45,37 | 37,51 | 4367,6 |
| Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds | A1C49V | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 2,56 | 17,37 | 6,03 | 939,15 |
| Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds | A2AS6N | JPMorgan Asset Management (Europe) S.à r.l. | GBP | 4,31 | 22,92 | 13,76 | 939,15 |
| Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds | A2JC3L | JPMorgan Asset Management (Europe) S.à r.l. | USD | 11,93 | 58,31 | 52,88 | 832,59 |
| Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds | A2JC3M | JPMorgan Asset Management (Europe) S.à r.l. | USD | 12,33 | 58,78 | 53,34 | 832,59 |
| Dynamic Income Fund (EUR) C(ii) (acc) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 168,13 | |
| Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds | A14Y4N | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 7,78 | 26,01 | 13,79 | 477,45 |
| Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds | A404GZ | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 7,14 | - | - | 1121,39 |
| Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds | A14Y4Z | JPMorgan Asset Management (Europe) S.à r.l. | USD | 9,19 | 32,95 | 22,35 | 1121,39 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds | A40GH7 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 18,70 | - | - | 92,29 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds | A40GH8 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 16,12 | - | - | 92,29 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) - GBP (hedged) Fonds | A40GHC | JPMorgan Asset Management (Europe) S.à r.l. | GBP | 18,28 | - | - | 92,29 |
| Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds | A40GHA | JPMorgan Asset Management (Europe) S.à r.l. | USD | 18,66 | - | - | 92,29 |
| GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 170,45 | |
| GIM Multi Sector Credit Fund I USD Acc Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | -7,62 | -11,01 | 170,45 | |
| GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 188,74 | |
| GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 188,74 |