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
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