jpmorgan-asset-management-europe-sa-rl

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
GIM Multi Sector Credit Fund I USD Acc JPMorgan Asset Management (Europe) S.à r.l. USD 5,53 13,98 27,54 727,88
JPM Asset-Backed (EUR) A (acc) - EUR A0LHNB JPMorgan Asset Management (Europe) S.à r.l. EUR - - -
JPM Asset-Backed (EUR) D (acc) - EUR A0LHM8 JPMorgan Asset Management (Europe) S.à r.l. EUR - - -
JPM Asset-Backed (EUR) X (acc) - EUR A0LHM6 JPMorgan Asset Management (Europe) S.à r.l. EUR - - -
JPM EUR lqdty LVNAV E (flex dist.) A2N8BM JPMorgan Asset Management (Europe) S.à r.l. EUR -0,56 - - 14283,23
JPM Europe Aggregate Plus Bond X (acc) - EUR A0J3V2 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 31,02
JPM Europe High Yld Bd C (Acc) GBP Hedged A2PLRY JPMorgan Asset Management (Europe) S.à r.l. GBP -0,89 - - 739,34
JPM Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged) A0Q8X2 JPMorgan Asset Management (Europe) S.à r.l. CHF 26,66 21,67 26,66 1092,01
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR A0DQQ6 JPMorgan Asset Management (Europe) S.à r.l. EUR 26,96 22,75 29,18 1092,01
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) A12HJ2 JPMorgan Asset Management (Europe) S.à r.l. SEK 26,38 21,91 27,42 1092,01
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged A2JCMN JPMorgan Asset Management (Europe) S.à r.l. SGD 0,00 - - 1092,01
JPM Funds - Global Convertibles Fund (EUR) A (acc) - USD Hedged A2DL5Z JPMorgan Asset Management (Europe) S.à r.l. USD 28,89 - - 1092,01
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR 795312 JPMorgan Asset Management (Europe) S.à r.l. EUR 26,91 22,66 29,05 1092,01
JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) A0RB3H JPMorgan Asset Management (Europe) S.à r.l. GBP 26,43 24,90 32,77 1092,01
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD 693082 JPMorgan Asset Management (Europe) S.à r.l. USD 34,83 23,17 34,44 1092,01
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged A2JCMP JPMorgan Asset Management (Europe) S.à r.l. USD 0,72 - - 1092,01
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged A2JCMQ JPMorgan Asset Management (Europe) S.à r.l. USD 0,71 - - 1092,01
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - EUR A1J37G JPMorgan Asset Management (Europe) S.à r.l. EUR 27,57 24,65 32,50 1092,01
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - USD A1J37H JPMorgan Asset Management (Europe) S.à r.l. USD 35,63 25,38 38,49 1092,01
JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) A0RCKY JPMorgan Asset Management (Europe) S.à r.l. CHF 27,33 23,65 30,09 1092,01
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