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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) Fonds 36312488 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.08 9.10 -7.47 445.75
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) Fonds 11358605 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.32 17.00 0.08 445.75
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) Fonds 34201853 JPMorgan Asset Management (Europe) S.à r.l. SEK 3.03 15.75 -0.44 445.75
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) Fonds 21982639 JPMorgan Asset Management (Europe) S.à r.l. USD 5.89 28.92 22.93 445.75
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged) Fonds 20998149 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.33 16.99 0.05 445.75
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) Fonds 23454796 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.36 22.78 7.25 445.75
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) Fonds 21186998 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.33 16.98 0.06 445.75
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) Fonds 49375298 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.23 9.50 -6.94 445.75
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) Fonds 11358613 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.22 13.34 -5.02 445.75
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) Fonds 14428524 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.23 13.35 -5.00 445.75
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) Fonds 35475047 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.19 13.21 -5.26 445.75
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 3.35 17.13 0.27 445.75
JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) Fonds 22849666 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.12 9.30 -7.25 445.75
JPM Emerging Markets Corporate Bond X (dist) - USD Fonds 50355558 JPMorgan Asset Management (Europe) S.à r.l. USD 6.22 26.13 13.58 445.75
JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged) Fonds 20716200 JPMorgan Asset Management (Europe) S.à r.l. EUR 5.41 17.87 4.72 445.75
JPM Emerging Markets Debt A (acc) - AUD (hedged) Fonds 36951400 JPMorgan Asset Management (Europe) S.à r.l. AUD 8.96 25.65 0.09 1162.48
JPM Emerging Markets Debt A (acc) - CHF (hedged) Fonds 41128560 JPMorgan Asset Management (Europe) S.à r.l. CHF 4.92 13.94 -11.32 1162.48
JPM Emerging Markets Debt A (acc) - EUR (hedged) Fonds 2051252 JPMorgan Asset Management (Europe) S.à r.l. EUR 7.36 22.45 -3.97 1162.48
JPM Emerging Markets Debt A (acc) - GBP (hedged) Fonds 20388374 JPMorgan Asset Management (Europe) S.à r.l. GBP 9.43 28.35 2.51 1162.48
JPM Emerging Markets Debt A (acc) - SGD (hedged) Fonds 128293721 JPMorgan Asset Management (Europe) S.à r.l. SGD 6.92 - - 1162.48