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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD Fonds 20517183 JPMorgan Asset Management (Europe) S.à r.l. USD 4.35 3.13 36.57 668.04
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR Fonds 20156039 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.39 9.91 46.19 668.04
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP Fonds 25572549 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.40 9.14 - 668.04
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Fonds 20156045 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.37 9.89 46.02 668.04
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR Fonds 20158569 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.68 4.77 34.83 668.04
JPMorgan Funds - Emerging Markets Dividend Fund D (dist) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD -10.11 -0.08 - 649.34
JPMorgan Funds - Emerging Markets Dividend Fund D (div) - EUR Fonds 20158588 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.67 4.76 34.82 668.04
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR Fonds 35475099 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.68 4.78 34.86 668.04
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR Fonds 31848725 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.43 - - 668.04
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD Fonds 51531871 JPMorgan Asset Management (Europe) S.à r.l. USD 4.40 3.27 - 668.04
JPMorgan Funds - Emerging Markets Dividend Fund I2 (acc) - EUR Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 649.34
JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - CHF Hedged Fonds JPMorgan Asset Management (Europe) S.à r.l. CHF - - - 649.34
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR Fonds 20158593 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.68 4.77 34.83 668.04
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Fonds 20158598 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.68 4.75 34.81 668.04
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - EUR Fonds 20717894 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.25 12.58 51.99 668.04
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - USD Fonds 20158629 JPMorgan Asset Management (Europe) S.à r.l. USD 5.19 5.64 42.16 668.04
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR Fonds 23179381 JPMorgan Asset Management (Europe) S.à r.l. EUR 9.25 12.57 52.00 668.04
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Fonds 2155152 JPMorgan Asset Management (Europe) S.à r.l. EUR 7.46 -1.93 9.73 4338.08
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD Fonds 10638675 JPMorgan Asset Management (Europe) S.à r.l. SGD 3.58 -8.76 -0.70 4338.08
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Fonds 2051080 JPMorgan Asset Management (Europe) S.à r.l. USD 3.50 -7.97 2.68 4338.08