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 7,10 15,95 27,57 727,85
JPM Asset-Backed (EUR) A (acc) - EUR Fonds A0LHNB JPMorgan Asset Management (Europe) S.à r.l. EUR - - -
JPM Asset-Backed (EUR) D (acc) - EUR Fonds A0LHM8 JPMorgan Asset Management (Europe) S.à r.l. EUR - - -
JPM Asset-Backed (EUR) X (acc) - EUR Fonds A0LHM6 JPMorgan Asset Management (Europe) S.à r.l. EUR - - -
JPM EUR lqdty LVNAV E (flex dist.) Fonds A2N8BM JPMorgan Asset Management (Europe) S.à r.l. EUR -0,57 - - 14690,88
JPM Europe Aggregate Plus Bond X (acc) - EUR Fonds A0J3V2 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 31,02
JPM Europe High Yld Bd C (Acc) GBP Hedged Fonds A2PLRY JPMorgan Asset Management (Europe) S.à r.l. GBP 1,82 - - 741,57
JPM Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged) Fonds A0Q8X2 JPMorgan Asset Management (Europe) S.à r.l. CHF 27,95 26,45 30,46 1159,4
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds A0DQQ6 JPMorgan Asset Management (Europe) S.à r.l. EUR 28,17 27,60 33,09 1159,4
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) Fonds A12HJ2 JPMorgan Asset Management (Europe) S.à r.l. SEK 27,65 26,76 31,33 1159,4
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds A2JCMN JPMorgan Asset Management (Europe) S.à r.l. SGD 0,00 - - 1159,4
JPM Funds - Global Convertibles Fund (EUR) A (acc) - USD Hedged Fonds A2DL5Z JPMorgan Asset Management (Europe) S.à r.l. USD 29,93 - - 1159,4
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds 795312 JPMorgan Asset Management (Europe) S.à r.l. EUR 28,25 27,52 33,04 1159,4
JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) Fonds A0RB3H JPMorgan Asset Management (Europe) S.à r.l. GBP 27,56 29,73 36,86 1159,4
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Fonds 693082 JPMorgan Asset Management (Europe) S.à r.l. USD 38,97 27,93 49,53 1159,4
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds A2JCMP JPMorgan Asset Management (Europe) S.à r.l. USD 0,72 - - 1159,4
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds A2JCMQ JPMorgan Asset Management (Europe) S.à r.l. USD 0,71 - - 1159,4
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - EUR Fonds A1J37G JPMorgan Asset Management (Europe) S.à r.l. EUR 28,86 29,55 36,51 1159,4
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - USD Fonds A1J37H JPMorgan Asset Management (Europe) S.à r.l. USD 39,83 30,21 54,06 1159,4
JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) Fonds A0RCKY JPMorgan Asset Management (Europe) S.à r.l. CHF 28,62 28,53 34,02 1159,4
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