| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| JPMorgan Funds - Global Corporate Bond Fund A (dist) - GBP (hedged) | A0MVMT | JP Morgan A.M. | | | 7,30 | 22,88 | | 97,05 |
| JPMorgan Funds - Global Dynamic Fund A (acc) - EUR | A0HG22 | JP Morgan A.M. | | | 25,06 | 30,57 | 16,93 | 7,58 |
| JPMorgan Funds - Global Dynamic Fund A (acc) - USD | A0DQH8 | JP Morgan A.M. | | | 26,52 | 35,57 | -3,19 | 53,92 |
| JPMorgan Funds - Global Dynamic Fund A (dist) - GBP | 541468 | JP Morgan A.M. | | | 31,64 | 28,99 | 22,22 | 8,06 |
| JPMorgan Funds - Global Dynamic Fund A (dist) - USD | 580675 | JP Morgan A.M. | | 3 | 26,39 | 35,51 | -3,27 | 260,84 |
| JPMorgan Funds - Global Dynamic Fund A (inc) - EUR | A0JL6K | JP Morgan A.M. | | | 25,23 | 30,70 | 16,98 | 4,63 |
| JPMorgan Funds - Global Dynamic Fund D (acc) - EUR | A0HG23 | JP Morgan A.M. | | | 23,94 | 26,73 | 11,31 | 1,09 |
| JPMorgan Funds - Global Dynamic Fund D (acc) - USD | 602998 | JP Morgan A.M. | | | 25,22 | 31,56 | -7,92 | 13,30 |
| JPMorgan Funds - Global Dynamic Fund I (acc) - USD | A0JKTQ | JP Morgan A.M. | | | 27,70 | 39,29 | 1,42 | 8,18 |
| JPMorgan Funds - Global Equity Fund (USD) A (acc) - EUR (hedged) | A0NCUX | JP Morgan A.M. | | | 28,17 | 26,14 | | 0,82 |
| JPMorgan Funds - Global Equity Fund (USD) A (acc) - USD | A0DQH9 | JP Morgan A.M. | | | 27,22 | 30,60 | -6,38 | 1,18 |
| JPMorgan Funds - Global Equity Fund (USD) A (dist) - EUR (hedged) | A0NCUZ | JP Morgan A.M. | | | 28,28 | 26,19 | | 16,02 |
| JPMorgan Funds - Global Equity Fund (USD) A (dist) - USD | 971606 | JP Morgan A.M. | | 3 | 27,02 | 30,49 | -6,49 | 4,44 |
| JPMorgan Funds - Global Equity Fund (USD) D (acc) - USD | 602999 | JP Morgan A.M. | | | 26,11 | 27,59 | -9,93 | 1,28 |
| JPMorgan Funds - Global Equity Fund (USD) D acc EUR Hedged | A0NCU5 | JP Morgan A.M. | | | 27,16 | 23,31 | | 1,33 |
| JPMorgan Funds - Global Government Bond Fund A (acc) - EUR | A0REE4 | JP Morgan A.M. | | | 2,97 | 13,28 | | 10,18 |
| JPMorgan Funds - Global Government Bond Fund A (acc) - USD (hedged) | A0REE5 | JP Morgan A.M. | | | 3,20 | 13,28 | | 16,41 |
| JPMorgan Funds - Global Government Bond Fund D (acc) - EUR | A0REE8 | JP Morgan A.M. | | | 2,73 | 12,64 | | 3,99 |
| JPMorgan Funds - Global Government Short Duration Bond A (acc) EUR | A0RE6X | JP Morgan A.M. | | | 0,86 | 3,43 | | 4,58 |
| JPMorgan Funds - Global Government Short Duration Bond A (acc) USD hedged | A0RE6Y | JP Morgan A.M. | | | 1,14 | 3,34 | | 5,57 |
| JPMorgan Funds - Global Healthcare A (acc) - USD | A0RPE0 | JP Morgan A.M. | | | 42,90 | 99,41 | | 86,93 |
| JPMorgan Funds - Global Healthcare A (dist) - GBP | A0RPEZ | JP Morgan A.M. | | | 48,76 | 89,72 | | 0,88 |
| JPMorgan Funds - Global Healthcare A (dist) - USD | A0RPEX | JP Morgan A.M. | | | 42,89 | 99,41 | | 22,09 |
| JPMorgan Funds - Global Healthcare D (acc) - USD | A0RPE3 | JP Morgan A.M. | | | 41,48 | 93,52 | | 28,99 |
| JPMorgan Funds - Global Natural Resources A (acc) - EUR | A0DPLL | JP Morgan A.M. | | 3 | -18,94 | -31,52 | -42,80 | 354,29 |
| JPMorgan Funds - Global Natural Resources A (dist) - EUR | A0DPLM | JP Morgan A.M. | | | -18,92 | -31,47 | -42,80 | 228,82 |
| JPMorgan Funds - Global Natural Resources D (acc) - EUR | A0DPLQ | JP Morgan A.M. | | | -19,77 | -33,55 | -45,60 | 102,00 |
| JPMorgan Funds - Global Natural Resources D (acc) - USD | A0KDTF | JP Morgan A.M. | | | -18,99 | -31,14 | -54,96 | 4,18 |
| JPMorgan Funds - Global Real Estate Securities (USD) A (acc) - EUR hedged | A0J31D | JP Morgan A.M. | | | 34,11 | 51,63 | | 12,44 |
| JPMorgan Funds - Global Real Estate Securities (USD) A (acc) - USD | A0J31C | JP Morgan A.M. | | | 31,30 | 56,88 | 6,52 | 31,15 |
| JPMorgan Funds - Global Real Estate Securities (USD) A (inc) - EUR hedged | A0NCVB | JP Morgan A.M. | | | 34,20 | 51,67 | | |
| JPMorgan Funds - Global Real Estate Securities (USD) D (acc) - EUR hedged | A0NCVE | JP Morgan A.M. | | | 33,03 | 48,14 | | 3,25 |
| JPMorgan Funds - Global Real Estate Securities (USD) D (acc) - USD | A0J31G | JP Morgan A.M. | | | 30,27 | 53,24 | 2,56 | 8,28 |
| JPMorgan Funds - Global Socially Responsible A (acc) - USD | A0DQQK | JP Morgan A.M. | | | 26,86 | 28,13 | -12,56 | 108,27 |
| JPMorgan Funds - Global Socially Responsible A (dist) - USD | 939861 | JP Morgan A.M. | | 3 | 26,78 | 27,98 | -12,64 | 44,20 |
| JPMorgan Funds - Global Socially Responsible D (acc) - USD | 603002 | JP Morgan A.M. | | | 25,58 | 24,25 | -16,92 | 1,84 |
| JPMorgan Funds - Global Strategic Bond Fund A (acc) - EUR (hedged) | A1CZDW | JP Morgan A.M. | | | 5,36 | | | 73,95 |
| JPMorgan Funds - Global Strategic Bond Fund A (acc) - SEK (hedged) | A1C35Y | JP Morgan A.M. | | | 6,58 | | | 420,16 |
| JPMorgan Funds - Global Strategic Bond Fund A (acc) - USD | A1CZDV | JP Morgan A.M. | | | 5,55 | | | 266,43 |
| JPMorgan Funds - Global Strategic Bond Fund D (acc) - EUR (hedged) | A1CZD0 | JP Morgan A.M. | | | 4,48 | | | 35,36 |
| JPMorgan Funds - Global Strategic Bond Fund D (inc) - EUR (hedged) | A1CZD1 | JP Morgan A.M. | | | 0,45 | | | 86,19 |
| JPMorgan Funds - Global Total Return D (acc) - EUR | A0B9W6 | JP Morgan A.M. | | | 2,78 | -1,02 | -3,77 | 12,88 |
| JPMorgan Funds - Highbridge Divers Commodities A (acc) USD | A1H6VT | JP Morgan A.M. | | | -17,12 | | | 34,10 |
| JPMorgan Funds - Highbridge Diversified Commodities A (acc) - EUR hedged | A1H6TT | JP Morgan A.M. | | | -17,62 | | | 14,03 |
| JPMorgan Funds - Highbridge Europe STEEP Fund A (acc) - EUR | A0M5J0 | JP Morgan A.M. | | 4 | 31,13 | 28,10 | 19,71 | 13,11 |
| JPMorgan Funds - Highbridge Europe STEEP Fund A (acc) - USD | A0M5J3 | JP Morgan A.M. | | | 32,43 | 32,94 | -0,52 | 1,63 |
| JPMorgan Funds - Highbridge Europe STEEP Fund A (inc) - EUR | A0M5J1 | JP Morgan A.M. | | | 31,09 | 27,67 | 19,04 | 1,65 |
| JPMorgan Funds - Highbridge Europe STEEP Fund D (acc) - EUR | A0M5J6 | JP Morgan A.M. | | | 30,08 | 24,75 | 15,51 | 13,18 |
| JPMorgan Funds - Japan Dynamic A (acc) - JPY | A0HHFB | JP Morgan A.M. | | 2 | -6,33 | -15,28 | -58,44 | 316,64 |
| JPMorgan Funds - Japan Dynamic A (dist) - JPY | A0HHFC | JP Morgan A.M. | | | -6,35 | -15,34 | -58,49 | 170,60 |
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