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

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
GIM Multi Sector Credit Fund I USD Acc Fonds JPMorgan Asset Management (Europe) S.à r.l. USD -5,36 7,42 14,57 571,91
JPM EUR lqdty LVNAV E (flex dist.) Fonds A2N8BM JPMorgan Asset Management (Europe) S.à r.l. EUR -0,62 - - 15615,52
JPM Europe High Yld Bd C (Acc) GBP Hedged Fonds A2PLRY JPMorgan Asset Management (Europe) S.à r.l. GBP -6,28 - - 601,52
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds A3DCLR JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1921,61
JPM Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged) Fonds A0Q8X2 JPMorgan Asset Management (Europe) S.à r.l. CHF -23,78 1,86 0,86 1151,45
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds A0DQQ6 JPMorgan Asset Management (Europe) S.à r.l. EUR -23,65 2,61 2,34 1151,45
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) Fonds A12HJ2 JPMorgan Asset Management (Europe) S.à r.l. SEK -24,09 1,76 1,14 1151,45
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds A2JCMN JPMorgan Asset Management (Europe) S.à r.l. SGD 0,00 - - 1151,45
JPM Funds - Global Convertibles Fund (EUR) A (acc) - USD Hedged Fonds A2DL5Z JPMorgan Asset Management (Europe) S.à r.l. USD -23,06 7,03 - 1151,45
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds 795312 JPMorgan Asset Management (Europe) S.à r.l. EUR -23,69 2,53 2,27 1151,45
JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) Fonds A0RB3H JPMorgan Asset Management (Europe) S.à r.l. GBP -23,09 3,68 5,48 1151,45
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Fonds 693082 JPMorgan Asset Management (Europe) S.à r.l. USD -33,91 -3,06 -3,85 1151,45
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds A2JCMP JPMorgan Asset Management (Europe) S.à r.l. USD 0,72 - - 1151,45
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds A2JCMQ JPMorgan Asset Management (Europe) S.à r.l. USD 0,71 - - 1151,45
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - EUR Fonds A1J37G JPMorgan Asset Management (Europe) S.à r.l. EUR -23,31 4,16 4,95 1151,45
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - USD Fonds A1J37H JPMorgan Asset Management (Europe) S.à r.l. USD -33,52 -1,35 -0,93 1151,45
JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) Fonds A0RCKY JPMorgan Asset Management (Europe) S.à r.l. CHF -23,38 3,49 3,64 1151,45
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds 795314 JPMorgan Asset Management (Europe) S.à r.l. EUR -23,27 4,20 4,99 1151,45
JPM Funds - Global Convertibles Fund (EUR) C (acc) - SEK (hedged) Fonds A1W9PV JPMorgan Asset Management (Europe) S.à r.l. SEK -7,79 - - 1151,45
JPM Funds - Global Convertibles Fund (EUR) C (acc) - USD Hedged Fonds A2DL50 JPMorgan Asset Management (Europe) S.à r.l. USD -22,59 8,96 - 1151,45
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