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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR Fonds 20155993 JPMorgan Asset Management (Europe) S.à r.l. EUR 43.49 70.10 57.84 906.8
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) GBP Fonds 21489147 JPMorgan Asset Management (Europe) S.à r.l. GBP 47.79 70.94 58.89 906.8
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR Fonds 20155999 JPMorgan Asset Management (Europe) S.à r.l. EUR 43.51 70.12 57.86 906.8
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 (irc) AUD (hedged) Fonds 21076075 JPMorgan Asset Management (Europe) S.à r.l. AUD 45.64 76.39 37.30 906.8
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) GBP (hedged) Fonds 26003619 JPMorgan Asset Management (Europe) S.à r.l. GBP 46.84 81.52 42.90 906.8
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) NZD (hedged) Fonds 26003617 JPMorgan Asset Management (Europe) S.à r.l. NZD -24.27 - - 906.8
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) HKD Fonds 20156000 JPMorgan Asset Management (Europe) S.à r.l. HKD 47.37 85.61 52.12 906.8
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) SGD (hedged) Fonds 20776497 JPMorgan Asset Management (Europe) S.à r.l. SGD 43.23 72.20 37.39 906.8
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) SGD Fonds 20156023 JPMorgan Asset Management (Europe) S.à r.l. SGD 45.95 74.85 45.47 906.8
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) USD Fonds 20156029 JPMorgan Asset Management (Europe) S.à r.l. USD 47.68 85.59 50.67 906.8
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 44.71 74.49 64.69 906.8
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) USD Fonds 20517183 JPMorgan Asset Management (Europe) S.à r.l. USD 48.94 90.36 57.16 906.8
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) EUR Fonds 20156039 JPMorgan Asset Management (Europe) S.à r.l. EUR 44.71 74.48 64.67 906.8
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) GBP Fonds 25572549 JPMorgan Asset Management (Europe) S.à r.l. GBP 49.06 75.33 - 906.8
JPMorgan Funds - Emerging Markets Dividend Fund C (div) EUR Fonds 20156045 JPMorgan Asset Management (Europe) S.à r.l. EUR 44.71 74.47 64.66 906.8
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) EUR Fonds 20158569 JPMorgan Asset Management (Europe) S.à r.l. EUR 42.42 66.32 52.04 906.8
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 42.43 66.33 52.03 906.8