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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Thematics - Genetic Therapies I2 (acc) - USD Fonds 52301760 JPMorgan Asset Management (Europe) S.à r.l. USD -5.48 -18.93 - 288.97
JPMorgan Funds - Thematics - Genetic Therapies I2 (dist) - USD Fonds 55821455 JPMorgan Asset Management (Europe) S.à r.l. USD -15.71 -38.71 - 432.64
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) Fonds 49042356 JPMorgan Asset Management (Europe) S.à r.l. AUD 14.01 31.05 25.00 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (hedged) Fonds 49042357 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR Fonds 22369496 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.10 18.59 36.38 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - GBP (hedged) Fonds 49042360 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.51 -8.09 - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) Fonds 49042295 JPMorgan Asset Management (Europe) S.à r.l. SGD 12.35 30.25 26.28 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD Fonds 22369495 JPMorgan Asset Management (Europe) S.à r.l. USD 15.24 38.53 35.19 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR Fonds 22420343 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.10 18.58 36.31 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR Fonds 48795226 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.10 18.56 36.29 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Fonds 26181565 JPMorgan Asset Management (Europe) S.à r.l. AUD 13.94 31.01 25.02 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds 49042358 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.40 28.02 20.47 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - GBP (hedged) Fonds 49042107 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD Fonds 22422054 JPMorgan Asset Management (Europe) S.à r.l. HKD 15.13 37.23 35.47 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (hedged) Fonds 49042299 JPMorgan Asset Management (Europe) S.à r.l. SGD -2.12 - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD Fonds 40670532 JPMorgan Asset Management (Europe) S.à r.l. SGD 13.35 26.91 26.68 225.67
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds 22369497 JPMorgan Asset Management (Europe) S.à r.l. USD 15.24 38.53 35.15 225.67
JPMorgan Funds - Total Emerging Markets Income Fund B (acc) - EUR Fonds 22394110 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Fonds 22394418 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.91 21.29 41.54 225.67
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - USD Fonds 22394417 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 231.09