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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - RMB (hedged) Fonds 24295667 JPMorgan Asset Management (Europe) S.à r.l. CNH 26.42 24.92 - 649.34
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD Fonds 20156000 JPMorgan Asset Management (Europe) S.à r.l. HKD 23.88 54.21 40.53 727.6
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD Fonds 20156023 JPMorgan Asset Management (Europe) S.à r.l. SGD 19.87 46.32 35.67 727.6
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD Fonds 20156029 JPMorgan Asset Management (Europe) S.à r.l. USD 23.82 54.71 39.90 727.6
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - CHF (hedged) Fonds 25202674 JPMorgan Asset Management (Europe) S.à r.l. CHF -13.60 42.73 - 649.34
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR Fonds 20158551 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.42 42.45 50.26 727.6
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD Fonds 20517183 JPMorgan Asset Management (Europe) S.à r.l. USD 24.87 58.72 45.95 727.6
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR Fonds 20156039 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.42 42.44 50.24 727.6
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP Fonds 25572549 JPMorgan Asset Management (Europe) S.à r.l. GBP 19.26 45.52 - 727.6
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Fonds 20156045 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.42 42.42 50.21 727.6
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR Fonds 20158569 JPMorgan Asset Management (Europe) S.à r.l. EUR 11.62 35.77 38.70 727.6
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 11.62 35.73 38.67 727.6
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR Fonds 35475099 JPMorgan Asset Management (Europe) S.à r.l. EUR 11.62 35.77 38.70 727.6
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR Fonds 31848725 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.46 42.61 - 727.6
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD Fonds 51531871 JPMorgan Asset Management (Europe) S.à r.l. USD 24.92 58.92 - 727.6
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 11.63 35.77 38.71 727.6
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Fonds 20158598 JPMorgan Asset Management (Europe) S.à r.l. EUR 11.63 35.76 38.68 727.6