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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - EUR Fonds 18613050 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.37 11.52 21.51 433.33
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - EUR Fonds 20717992 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.78 13.12 37.85 433.33
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - JPY Fonds 36843890 JPMorgan Asset Management (Europe) S.à r.l. JPY 7.90 29.59 73.71 433.33
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD Fonds 52559177 JPMorgan Asset Management (Europe) S.à r.l. USD 9.63 39.66 36.04 433.33
JPMorgan Funds - Emerging Markets Small Cap Fund X (dist) (perf) - USD Fonds 3365113 JPMorgan Asset Management (Europe) S.à r.l. USD -11.60 - - 609.5
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD Fonds 26530222 JPMorgan Asset Management (Europe) S.à r.l. USD 13.09 40.83 16.91 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD Fonds 26530240 JPMorgan Asset Management (Europe) S.à r.l. USD 13.10 40.83 16.91 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (mth) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 0.48 - - 377.6
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - GBP Fonds 26275631 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 377.6
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD Fonds 12599866 JPMorgan Asset Management (Europe) S.à r.l. USD 13.38 42.03 17.75 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD Fonds 26530588 JPMorgan Asset Management (Europe) S.à r.l. USD 13.78 42.97 19.75 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) Fonds 26530576 JPMorgan Asset Management (Europe) S.à r.l. GBP -9.80 -9.23 -8.99 377.6
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD Fonds 26530585 JPMorgan Asset Management (Europe) S.à r.l. USD 13.79 42.98 19.76 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - CHF (hedged) Fonds 24988267 JPMorgan Asset Management (Europe) S.à r.l. CHF -4.21 6.20 2.54 377.6
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD Fonds 12599878 JPMorgan Asset Management (Europe) S.à r.l. USD 14.06 44.60 21.25 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD Fonds 24294614 JPMorgan Asset Management (Europe) S.à r.l. USD 14.05 44.63 21.27 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD Fonds 12599880 JPMorgan Asset Management (Europe) S.à r.l. USD 12.25 37.83 12.35 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR Fonds 27384707 JPMorgan Asset Management (Europe) S.à r.l. EUR 8.33 25.19 23.94 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - USD Fonds 41644625 JPMorgan Asset Management (Europe) S.à r.l. USD 14.27 45.26 22.14 319.9
JPMorgan Funds - Emerging Markets Strategic Bond Fund T (perf) (acc) - EUR (hedged) Fonds 18613060 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.55 - - 377.6