JPMorgan Asset Management (Europe) S.à r.l.
| Name | Valor | 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 | 3.63 | 12.08 | 21.66 | 760.75 | |
| JPM Asset-Backed (EUR) A (acc) - EUR Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | ||
| JPM Asset-Backed (EUR) D (acc) - EUR Fonds | 2734852 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | |
| JPM Asset-Backed (EUR) X (acc) - EUR Fonds | 2734856 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | |
| JPM EUR lqdty LVNAV E (flex dist.) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | -0.54 | - | - | 0.0 | |
| JPM Europe Aggregate Plus Bond X (acc) - EUR Fonds | 1594725 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 32.2 |
| JPM Europe High Yld Bd C (Acc) GBP Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | GBP | -2.82 | - | - | 523.8 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged) Fonds | 4544181 | JPMorgan Asset Management (Europe) S.à r.l. | CHF | 12.38 | 13.99 | 14.16 | 1153.41 |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds | 2051230 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 12.68 | 15.04 | 16.57 | 1153.41 |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) Fonds | 26545998 | JPMorgan Asset Management (Europe) S.à r.l. | SEK | 12.22 | 14.19 | 14.94 | 1153.41 |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | SGD | 0.00 | - | - | 1153.41 | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - USD Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | 14.93 | - | - | 1153.41 | |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds | 1254810 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 12.75 | 15.00 | 16.61 | 1153.41 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) Fonds | 4783288 | JPMorgan Asset Management (Europe) S.à r.l. | GBP | 12.41 | 17.15 | 19.90 | 1153.41 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Fonds | 1594700 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 13.65 | 13.99 | 19.07 | 1153.41 |
| JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | 0.72 | - | - | 1153.41 | |
| JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | 0.71 | - | - | 1153.41 | |
| JPM Funds - Global Convertibles Fund (EUR) C (Inc) - EUR Fonds | 19540141 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 13.27 | 16.84 | 19.64 | 1153.41 |
| JPM Funds - Global Convertibles Fund (EUR) C (Inc) - USD Fonds | 19540158 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 14.37 | 16.07 | 22.73 | 1153.41 |
| JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) Fonds | 4812560 | JPMorgan Asset Management (Europe) S.à r.l. | CHF | 12.99 | 15.83 | 17.21 | 1153.41 |
