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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Access Balanced Fund (EUR) C(ii) (acc) Fonds 10609813 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.82 32.79 32.43 3806.61
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds 14606452 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.81 32.65 32.09 3806.61
Access Balanced Fund (GBP) C(ii) (acc UK RFS) Fonds 12943141 JPMorgan Asset Management (Europe) S.à r.l. GBP 12.79 35.15 36.36 1047.61
Access Balanced Fund (GBP) C(ii) (inc UK RFS) Fonds 12943143 JPMorgan Asset Management (Europe) S.à r.l. GBP 12.85 35.36 36.71 1047.61
Access Balanced Fund (USD) C(ii) (acc) Fonds 11718100 JPMorgan Asset Management (Europe) S.à r.l. USD 12.00 38.22 33.97 3587.82
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds 11718102 JPMorgan Asset Management (Europe) S.à r.l. USD 12.00 38.21 33.87 3587.82
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds 11746007 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.85 15.09 5.27 929.47
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds 34258352 JPMorgan Asset Management (Europe) S.à r.l. GBP 6.78 20.54 12.77 929.47
Access Capital Preservation Fund (USD) C(ii) (acc) Fonds 18113572 JPMorgan Asset Management (Europe) S.à r.l. USD 5.83 20.75 - 408.5
Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds 21268885 JPMorgan Asset Management (Europe) S.à r.l. USD 15.13 48.23 47.35 643.0
Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds 21268887 JPMorgan Asset Management (Europe) S.à r.l. USD 15.44 48.65 47.78 643.0
Dynamic Income Fund (EUR) C(ii) (acc) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 146.71
Dynamic Multi-Asset Fund (EUR) C(ii) (acc) Fonds 29435635 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.73 21.34 12.17 375.26
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) - EUR (hedged) Fonds 133070039 JPMorgan Asset Management (Europe) S.à r.l. EUR 10.02 - - 909.83
Dynamic Multi-Asset Fund (USD) C(ii) (acc UK RFS) Fonds 29435657 JPMorgan Asset Management (Europe) S.à r.l. USD 12.38 27.21 20.13 909.83
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc UK RFS) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 22.30 - - 82.44
Emerging Markets Growth and Opportunities Fund (USD) S(i) (acc) - EUR (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 19.38 - - 82.44
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) - GBP (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 21.70 - - 82.44
Emerging Markets Growth and Opportunities Fund (USD) S(i) (inc UK RFS) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 22.25 - - 82.44
GIM Multi Sector Credit Fund I (div) - EUR (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 160.88