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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPM US Aggregate Bond A (mth) - SGD (Hedged) Fonds 14854041 JPMorgan Asset Management (Europe) S.à r.l. SGD 3.59 7.05 -8.81 3934.68
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds 19910483 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.35 7.91 -9.82 3934.68
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds 35783644 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.34 7.90 -9.06 3934.68
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds 11875468 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.55 5.49 -13.13 3934.68
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds 32849096 JPMorgan Asset Management (Europe) S.à r.l. CHF 1.83 - - 3934.68
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds 32849150 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.38 8.04 -9.63 3934.68
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds 34468050 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.37 - - 3934.68
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds 34468070 JPMorgan Asset Management (Europe) S.à r.l. GBP 6.39 - - 3934.68
JPM US Aggregate Bond I2 (acc) - EUR (hedged) Fonds 39419316 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.61 8.69 -8.75 3934.68
JPM US Aggregate Bond I2 (dist) - CHF (hedged) Fonds 111250918 JPMorgan Asset Management (Europe) S.à r.l. CHF 2.06 1.33 - 3934.68
JPM US Aggregate Bond I2 (dist) - EUR (hedged) Fonds 39419324 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.61 8.69 -8.76 3934.68
JPM US Aggregate Bond I2 (dist) - GBP (hedged) Fonds 39419322 JPMorgan Asset Management (Europe) S.à r.l. GBP 6.63 13.91 -2.53 3934.68
JPM US Aggregate Bond X (acc) - EUR (hedged) Fonds 21488952 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.87 9.54 -7.53 3934.68
JPM US Aggregate Bond X (mth) - JPY (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. JPY 2.51 -0.78 -16.19 3934.68
JPM US Bond A (acc) - EUR (hedged) Fonds 30544171 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.65 6.23 -11.81 106.02
JPM US Bond D (acc) - EUR (hedged) Fonds 41128568 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.38 5.44 -12.91 106.02
JPM US Equity All Cap A (acc) - AUD (hedged) Fonds 36951506 JPMorgan Asset Management (Europe) S.à r.l. AUD 10.33 59.13 73.34 1656.78
JPM US Equity All Cap A (acc) - EUR (hedged) Fonds 23723950 JPMorgan Asset Management (Europe) S.à r.l. EUR 5.31 48.85 - 1656.78
JPM US Equity All Cap C (acc) - EUR (hedged) Fonds 30290148 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.25 52.78 64.12 1656.78
JPM US Equity All Cap I (acc) - EUR (hedged) Fonds 37977799 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.99 54.01 65.57 1656.78