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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD Fonds 10788093 JPMorgan Asset Management (Europe) S.à r.l. USD 9.90 7.57 -2.39 1147.81
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP Fonds 42231484 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 1125.63
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD Fonds 18401081 JPMorgan Asset Management (Europe) S.à r.l. USD 10.65 9.76 0.99 1147.81
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD Fonds 18630913 JPMorgan Asset Management (Europe) S.à r.l. USD 10.64 9.74 0.96 1147.81
JPMorgan Funds - Emerging Markets Debt Fund C (inc) - GBP Fonds 42234574 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 1125.63
JPMorgan Funds - Emerging Markets Debt Fund C (irc) - AUD (hedged) Fonds 29569362 JPMorgan Asset Management (Europe) S.à r.l. AUD 11.73 - - 1125.63
JPMorgan Funds - Emerging Markets Debt Fund C (irc) - NZD (hedged) Fonds 29569364 JPMorgan Asset Management (Europe) S.à r.l. NZD 12.05 - - 1125.63
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - EUR (hedged) Fonds 29569375 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.11 - - 1125.63
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - HKD Fonds 29569377 JPMorgan Asset Management (Europe) S.à r.l. HKD -17.38 - - 1125.63
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD Fonds 19217548 JPMorgan Asset Management (Europe) S.à r.l. USD 10.64 9.73 0.96 1147.81
JPMorgan Funds - Emerging Markets Debt Fund D (acc) (mth) - USD Fonds 42234598 JPMorgan Asset Management (Europe) S.à r.l. USD 9.06 5.08 -6.08 1147.81
JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD Fonds 42234583 JPMorgan Asset Management (Europe) S.à r.l. USD 9.08 5.14 -5.94 1147.81
JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD Fonds 50662590 JPMorgan Asset Management (Europe) S.à r.l. USD 8.74 4.15 -10.23 1147.81
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - JPY (hedged) Fonds 42234603 JPMorgan Asset Management (Europe) S.à r.l. JPY - - - 1125.63
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD Fonds 22423384 JPMorgan Asset Management (Europe) S.à r.l. USD 10.69 9.89 1.19 1147.81
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - CHF (hedged) Fonds 27385635 JPMorgan Asset Management (Europe) S.à r.l. CHF -23.64 -20.83 -19.04 1125.63
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - USD Fonds 22420810 JPMorgan Asset Management (Europe) S.à r.l. USD 7.96 14.10 - 1125.63
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) Fonds 13035955 JPMorgan Asset Management (Europe) S.à r.l. GBP -10.04 -4.84 0.44 1125.63
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD Fonds 24869207 JPMorgan Asset Management (Europe) S.à r.l. USD 11.24 11.57 3.78 1147.81
JPMorgan Funds - Emerging Markets Debt Fund X (dist) - USD Fonds 18906199 JPMorgan Asset Management (Europe) S.à r.l. USD 12.30 15.61 29.38 1125.63