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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD Fonds 20155950 JPMorgan Asset Management (Europe) S.à r.l. USD 20.43 45.67 50.88 666.82
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR Fonds 20155993 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.96 24.69 52.15 666.82
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP Fonds 21489147 JPMorgan Asset Management (Europe) S.à r.l. GBP 15.77 24.46 42.45 666.82
JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR Fonds 20155999 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.97 24.68 52.15 666.82
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - NZD (hedged) Fonds 26003617 JPMorgan Asset Management (Europe) S.à r.l. NZD -24.27 - - 666.82
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 20.40 44.95 51.89 666.82
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD Fonds 20156023 JPMorgan Asset Management (Europe) S.à r.l. SGD 18.27 33.36 41.44 666.82
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD Fonds 20156029 JPMorgan Asset Management (Europe) S.à r.l. USD 20.42 45.68 50.89 666.82
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 13.93 27.92 58.78 666.82
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD Fonds 20517183 JPMorgan Asset Management (Europe) S.à r.l. USD 21.45 49.44 57.39 666.82
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR Fonds 20156039 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.93 27.93 58.92 666.82
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP Fonds 25572549 JPMorgan Asset Management (Europe) S.à r.l. GBP 16.77 27.69 - 666.82
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Fonds 20156045 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.93 27.90 58.76 666.82
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR Fonds 20158569 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.13 21.92 46.58 666.82
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 12.13 21.92 46.57 666.82
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR Fonds 35475099 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.12 21.92 46.58 666.82
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR Fonds 31848725 JPMorgan Asset Management (Europe) S.à r.l. EUR 13.97 - - 666.82