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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Italy Flexible Bond Fund B (perf) (fix) EUR 4.40 - EUR Fonds 20821295 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 47.25
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (acc) - EUR Fonds 18795869 JPMorgan Asset Management (Europe) S.à r.l. EUR -0.89 1.99 3.03 45.07
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (fix) EUR 4.50 - EUR Fonds 20821311 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 47.25
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR Fonds 18803169 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.46 6.41 -2.41 47.25
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds 18803173 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.46 6.41 -2.41 47.25
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR Fonds 20205047 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.48 6.42 -2.40 47.25
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds 18803181 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.47 6.41 -2.41 47.25
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds 18803242 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.46 6.42 -2.41 47.25
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Fonds 122923676 JPMorgan Asset Management (Europe) S.à r.l. CHF -0.16 - - 4446.76
JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) Fonds 122923677 JPMorgan Asset Management (Europe) S.à r.l. CHF 0.24 - - 4446.76
JPMorgan Funds - JPM Aggregate Bond I2 (acc) - CHF (hedged) Fonds 122923678 JPMorgan Asset Management (Europe) S.à r.l. CHF 0.47 - - 4446.76
JPMorgan Funds - Japan Equity Fund A (acc) - EUR Fonds 2155198 JPMorgan Asset Management (Europe) S.à r.l. EUR 17.68 45.04 12.56 3015.91
JPMorgan Funds - Japan Equity Fund A (acc) - JPY Fonds 2335840 JPMorgan Asset Management (Europe) S.à r.l. JPY 33.46 81.91 64.17 3015.91
JPMorgan Funds - Japan Equity Fund A (acc) - SGD Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD 25.04 - - 3015.91
JPMorgan Funds - Japan Equity Fund A (acc) - USD Fonds 2051168 JPMorgan Asset Management (Europe) S.à r.l. USD 29.33 62.07 9.36 3015.91
JPMorgan Funds - Japan Equity Fund A (dist) - GBP Fonds 1160149 JPMorgan Asset Management (Europe) S.à r.l. GBP 23.49 47.70 9.86 3015.91
JPMorgan Funds - Japan Equity Fund A (dist) - JPY Fonds 32982726 JPMorgan Asset Management (Europe) S.à r.l. JPY 33.36 81.51 63.58 3015.91
JPMorgan Funds - Japan Equity Fund A (dist) - SGD Fonds 23867298 JPMorgan Asset Management (Europe) S.à r.l. SGD 24.95 52.61 5.65 3015.91
JPMorgan Funds - Japan Equity Fund A (dist) - USD Fonds 358465 JPMorgan Asset Management (Europe) S.à r.l. USD 29.31 62.08 9.31 3015.91
JPMorgan Funds - Japan Equity Fund C (acc) - EUR Fonds 20146037 JPMorgan Asset Management (Europe) S.à r.l. EUR 18.60 48.56 17.04 3015.91