| 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 | 10,25 | 37,77 | 32,05 | 4233,24 |
| Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds | A0YCRP | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 10,24 | 37,64 | 31,73 | 4233,24 |
| Access Balanced Fund (USD) C(ii) (acc) Fonds | A1C4XL | JPMorgan Asset Management (Europe) S.à r.l. | USD | 9,25 | 46,21 | 33,78 | 4367,6 |
| Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds | A1C4XM | JPMorgan Asset Management (Europe) S.à r.l. | USD | 9,24 | 46,20 | 33,70 | 4367,6 |
| Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds | A1C49V | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 2,31 | 18,27 | 5,07 | 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 | 4,05 | 23,85 | 12,76 | 939,15 |
| Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds | A2JC3L | JPMorgan Asset Management (Europe) S.à r.l. | USD | 12,36 | 58,78 | 47,22 | 832,59 |
| Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds | A2JC3M | JPMorgan Asset Management (Europe) S.à r.l. | USD | 12,76 | 59,26 | 47,66 | 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 | 6,57 | 25,16 | 11,44 | 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 | 5,92 | - | - | 1121,39 |
| Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds | A14Y4Z | JPMorgan Asset Management (Europe) S.à r.l. | USD | 7,93 | 32,18 | 19,73 | 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 | 17,70 | - | - | 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 | 15,16 | - | - | 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 | 17,31 | - | - | 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 | 17,64 | - | - | 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 |