JPMorgan Asset Management (Europe) S.à r.l.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Dynamic Multi-Asset Fund (USD) Inst (acc) - EUR (hedged) Fonds	A404GZ	JPMorgan Asset Management (Europe) S.à r.l.	EUR	2,21	-	-	805,55
GIM Multi Sector Credit Fund I USD Acc Fonds		JPMorgan Asset Management (Europe) S.à r.l.	USD	4,77	2,24	14,84	341,92
JPM Aggregate Bond A (acc) - EUR (hedged) Fonds	A0X8TE	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,95	-1,03	-5,13	4597,84
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds	A3EMJ6	JPMorgan Asset Management (Europe) S.à r.l.	SEK	3,55	-	-	4751,33
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds	A1W3MS	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,84	-1,11	-5,21	4597,84
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds	A40YDK	JPMorgan Asset Management (Europe) S.à r.l.	EUR	-	-	-	4751,33
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds	A0X8TH	JPMorgan Asset Management (Europe) S.à r.l.	EUR	4,28	0,09	-3,30	4597,84
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds	A3CM76	JPMorgan Asset Management (Europe) S.à r.l.	SEK	3,96	-0,03	-	4751,33
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds	A1JDGL	JPMorgan Asset Management (Europe) S.à r.l.	EUR	4,27	0,11	-3,28	4597,84
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds	A1KA4S	JPMorgan Asset Management (Europe) S.à r.l.	GBP	5,96	4,25	2,20	4597,84
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds	A0X8TK	JPMorgan Asset Management (Europe) S.à r.l.	EUR	3,45	-2,29	-7,09	4597,84
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds	A3D9Y3	JPMorgan Asset Management (Europe) S.à r.l.	CHF	1,63	-	-	4751,33
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds	A1W303	JPMorgan Asset Management (Europe) S.à r.l.	EUR	4,31	0,20	-3,10	4597,84
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds	A3EMJ5	JPMorgan Asset Management (Europe) S.à r.l.	SEK	4,00	-	-	4751,33
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds	A3D9Y4	JPMorgan Asset Management (Europe) S.à r.l.	CHF	1,62	-	-	4751,33
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds	A1W5XZ	JPMorgan Asset Management (Europe) S.à r.l.	EUR	4,30	-	-	4751,33
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds	A1W5X7	JPMorgan Asset Management (Europe) S.à r.l.	GBP	5,98	-	-	4751,33
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds	A2JCEU	JPMorgan Asset Management (Europe) S.à r.l.	EUR	4,48	0,65	-2,40	4597,84
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds	A3EYD0	JPMorgan Asset Management (Europe) S.à r.l.	SGD	4,36	-	-	4751,33
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds	A2JCZT	JPMorgan Asset Management (Europe) S.à r.l.	EUR	4,47	0,69	-2,36	4597,84

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