FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 1/2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0248060658 JP Morgan US Value I 12.329.309 16 29.815.772 16 17.486.464 141,83 LU1529809227 JP Morgan Europe Sustainable Equity 83.846.906 9 99.782.274 9 15.935.368 19,01 LU0802113760 JP Morgan Emerging Markets Opportunities 392.400 3 7.662.270 5 7.269.870 1.852,67 LU1255011410 JP Morgan China A-Share Opportunities 2.811.120 1 5.991.840 1 3.180.720 113,15 LU0248049172 JP Morgan Europe Strategic Growth I 14.400.222 5 17.397.495 5 2.997.273 20,81 LU0408877925 JP Morgan Euro Government Short Duration Bond 76.310.565 4 79.253.491 4 2.942.926 3,86 LU0661986694 JP Morgan Euroland Dynamic 26.147.850 1 29.011.330 1 2.863.480 10,95 LU0862450359 JP Morgan Emerging Markets Dividend Fund 9.335.548 1 10.933.807 1 1.598.259 17,12 LU2293888603 JP Morgan Global Sustainable Equity 21.034.860 1 22.019.700 1 984.840 4,68 LU0332400828 JP Morgan Emerging Markets Local Cur Debt USD 27.457.907 5 28.355.070 5 897.163 3,27 LU2076840235 JP Morgan Europe Sustainable Small Cap Equity 14.471.203 16 15.007.915 16 536.712 3,71 LU0210526801 JP Morgan Great China USD 363.150 1 890.505 1 527.355 145,22 LU0248063249 JP Morgan Emerging Markets Debt 6.098.400 2 6.599.400 2 501.000 8,22 LU0329204894 JP Morgan Japan Strategic Value 3.086.820 1 3.421.026 2 334.206 10,83 LU0329203144 JP Morgan Global Dividend 7.244.379 5 7.537.687 5 293.308 4,05 LU2199721130 JP Morgan Funds Asia Growth Fund I 1.693.714 2 1.952.368 2 258.654 15,27 LU2539336581 JPMorgan EMEA Opportunities 1.719.074 2 1.971.271 2 252.198 14,67 LU2539337399 JPMorgan EMEA Opportunities EUR 5.702.815 6 5.939.825 6 237.011 4,16 LU0248057431 JP Morgan Pacific Equity I 348.483 1 474.116 1 125.634 36,05 LU0217390573 JP Morgan JF Pacific Equity 623.114 1 692.070 1 68.956 11,07 LU1303370156 JP Morgan US Technology EUR 403.308 1 438.022 1 34.714 8,61 LU1569816132 JP Morgan Global Convertibles Conservative 1.410.320 2 1.443.776 2 33.456 2,37 LU0210532015 JP Morgan Europe Technology 552.735 1 575.313 1 22.578 4,08 LU0880062913 JP Morgan JF Global Healthcare 92.051 1 106.438 1 14.387 15,63 LU0129443577 JP Morgan Europe Strategic Growth 56.106 1 66.896 1 10.790 19,23 LU0289214545 JP Morgan Europe Equity Plus C 6.846.490 2 6.140.716 2 -705.774 -10,31 LU1001748398 JP Morgan Europe Equity Absolute Alpha 8.960.860 2 7.042.288 2 -1.918.573 -21,41 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 6.021.475 2 3.889.050 1 -2.132.425 -35,41 LU0248044454 JP Morgan Euroland Equity 22.062.196 3 19.876.001 3 -2.186.196 -9,91 LU2545254133 JP Morgan Green Social Sustainable Bond 7.006.603 5 611.465 1 -6.395.138 -91,27 LU0129460407 JP Morgan US Growth 7.712.447 4 1.313.115 1 -6.399.332 -82,97 LU0289216672 JP Morgan America Equity EUR 55.115.092 22 47.813.241 21 -7.301.851 -13,25 LU0917671041 JP Morgan Global Macro Fund I 23.737.733 10 15.057.741 4 -8.679.992 -36,57 LU0441854584 JP Morgan Asia Equity Fund 26.451.110 6 13.564.104 6 -12.887.007 -48,72 LU2095451287 JP Morgan EUR Standard Money Market 23.174.827 1 8.602.707 1 -14.572.120 -62,88 LU0501950314 JP Morgan Global Focus 19.152.418 8 2.758.792 2 -16.393.626 -85,60 LU0355584201 JP Morgan EU Government Bond 184.099.080 20 151.417.310 20 -32.681.770 -17,75 LU0248041781 JP Morgan America Equity I USD 131.967.179 10 91.594.661 9 -40.372.519 -30,59 LU0611475780 JP Morgan Global Select Equity 65.598.774 6 25.029.765 4 -40.569.009 -61,84 LU2552654589 JPMorgan Global Select Equity Fund – – 30.905.400 1 – – LU1048171810 JP Morgan Global Healthcare EUR – – 20.413.193 1 – – LU0406674662 JPMorgan Global Government Bond Fund – – 7.525.612 2 – – LU0441856100 JP Morgan Asia Pacfic ex-Japan BehFin – – 3.777.724 2 – – LU2713733504 JPMorgan Japan Sustainable Equity – – 843.957 1 – – LU0749326814 JPMorgan US High Yield Plus Bond Fund – – 212.040 1 – – Abb. 71: J.P. Morgan AM Fondsfluktuationen per 31. 12. 2025