|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
173,93
|
|
GIM Multi Sector Credit Fund I USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-5,75
|
-8,90
|
173,93
|
|
GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 EUR Cap Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
GIM Portfolio Strategies Funds - Europe Dynamic Long Short A 1225 USD Cap (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 USD Capitalisation (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
JPM Emerging Europe Equity C (dist) - USD Fonds
|
A2N827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99,06
|
-99,08
|
-
|
3,85
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds
|
A2JCMN
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0,00
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds
|
A2JCMP
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0,72
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds
|
A2JCMQ
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0,71
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - SEK (hedged) Fonds
|
A1W9PV
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7,79
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) C (inc) - USD Hedged Fonds
|
A2JCMR
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1,55
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) C (mth) - USD Hedged Fonds
|
A2JCMS
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1,53
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - USD Hedged Fonds
|
A2JCMT
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0,25
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) D (mth) - USD Hedged Fonds
|
A2JCMU
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0,23
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - CHF (hedged) Fonds
|
A0Q8X4
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7,45
|
11,02
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - USD Hedged Fonds
|
A2JCMV
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1,58
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (inc) - EUR Fonds
|
A2JC1Q
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1,52
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - CHF (hedged) Fonds
|
A0RCKX
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4,67
|
1,28
|
11,43
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - USD Hedged Fonds
|
A2JCMW
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2,40
|
-
|
-
|
258,97
|
|
JPM Funds - Global Convertibles Fund (EUR) X (dist) - GBP (hedged) Fonds
|
A1JG1H
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-23,45
|
5,89
|
10,89
|
258,97
|
ETF-Sparplan