Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
GIM Multi Sector Credit Fund I USD Acc Fonds JPMorgan Asset Management (Europe) S.à r.l. USD -7.49 3.48 12.04 349.15
JPM EUR lqdty LVNAV E (flex dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR -0.62 - - 16649.3
JPM Europe High Yld Bd C (Acc) GBP Hedged Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP -7.30 -2.41 - 454.89
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1485.84
JPM Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged) Fonds 4544181 JPMorgan Asset Management (Europe) S.à r.l. CHF -32.77 -7.38 -8.46 606.28
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds 2051230 JPMorgan Asset Management (Europe) S.à r.l. EUR -32.60 -6.69 -7.11 606.28
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) Fonds 26545998 JPMorgan Asset Management (Europe) S.à r.l. SEK -33.20 -7.82 -8.46 606.28
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD 0.00 - - 606.28
JPM Funds - Global Convertibles Fund (EUR) A (acc) - USD Hedged Fonds 35765959 JPMorgan Asset Management (Europe) S.à r.l. USD -31.04 -2.25 - 606.28
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds 1254810 JPMorgan Asset Management (Europe) S.à r.l. EUR -32.60 -6.72 -7.25 606.28
JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) Fonds 4783288 JPMorgan Asset Management (Europe) S.à r.l. GBP -32.21 -6.12 -4.52 606.28
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Fonds 1594700 JPMorgan Asset Management (Europe) S.à r.l. USD -37.83 -11.84 -18.85 606.28
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 0.72 - - 606.28
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 0.71 - - 606.28
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - EUR Fonds 19540141 JPMorgan Asset Management (Europe) S.à r.l. EUR -32.25 -5.24 -4.74 606.28
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - USD Fonds 19540158 JPMorgan Asset Management (Europe) S.à r.l. USD -37.43 -10.21 -16.39 606.28
JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) Fonds 4812560 JPMorgan Asset Management (Europe) S.à r.l. CHF -32.44 -5.94 -6.00 606.28
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds 1256992 JPMorgan Asset Management (Europe) S.à r.l. EUR -32.26 -5.22 -4.74 606.28
JPM Funds - Global Convertibles Fund (EUR) C (acc) - SEK (hedged) Fonds 27402247 JPMorgan Asset Management (Europe) S.à r.l. SEK -7.79 - - 606.28
JPM Funds - Global Convertibles Fund (EUR) C (acc) - USD Hedged Fonds 35765991 JPMorgan Asset Management (Europe) S.à r.l. USD -30.62 -0.47 - 606.28
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