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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 26.38 56.26 41.49 727.6
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD Fonds 20156023 JPMorgan Asset Management (Europe) S.à r.l. SGD 21.64 47.80 36.59 727.6
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD Fonds 20156029 JPMorgan Asset Management (Europe) S.à r.l. USD 26.31 56.74 40.82 727.6
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 15.55 44.18 51.01 727.6
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD Fonds 20517183 JPMorgan Asset Management (Europe) S.à r.l. USD 27.39 60.80 46.91 727.6
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR Fonds 20156039 JPMorgan Asset Management (Europe) S.à r.l. EUR 15.56 44.18 51.00 727.6
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP Fonds 25572549 JPMorgan Asset Management (Europe) S.à r.l. GBP 21.35 47.20 - 727.6
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Fonds 20156045 JPMorgan Asset Management (Europe) S.à r.l. EUR 15.56 44.16 50.99 727.6
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR Fonds 20158569 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.72 37.42 39.41 727.6
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 13.73 37.38 39.37 727.6
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR Fonds 35475099 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.71 37.42 39.40 727.6
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR Fonds 31848725 JPMorgan Asset Management (Europe) S.à r.l. EUR 15.60 44.35 - 727.6
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD Fonds 51531871 JPMorgan Asset Management (Europe) S.à r.l. USD 27.44 61.00 - 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 13.73 37.41 39.40 727.6
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Fonds 20158598 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.73 37.40 39.39 727.6