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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Europe Dynamic Fund I (dist) - GBP Fonds 22889497 JPMorgan Asset Management (Europe) S.à r.l. GBP 14.17 42.85 - 574.21
JPMorgan Funds - Europe Dynamic Fund I2 (acc) - EUR Fonds 39416732 JPMorgan Asset Management (Europe) S.à r.l. EUR 12.54 56.77 31.73 574.21
JPMorgan Funds - Europe Dynamic Fund I2 (acc) - USD (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD -3.93 - - 574.21
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - EUR Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR -6.46 - - 574.21
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - GBP Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP -6.91 - - 574.21
JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR Fonds 12407405 JPMorgan Asset Management (Europe) S.à r.l. EUR 15.05 11.83 40.88 574.21
JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR Fonds 1593707 JPMorgan Asset Management (Europe) S.à r.l. EUR 17.83 20.16 58.83 574.21
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR Fonds 2045515 JPMorgan Asset Management (Europe) S.à r.l. EUR 15.71 -20.42 14.58 109.49
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR Fonds 2045523 JPMorgan Asset Management (Europe) S.à r.l. EUR 15.70 -20.51 14.40 109.49
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR Fonds 22653605 JPMorgan Asset Management (Europe) S.à r.l. EUR 16.71 -18.38 19.07 109.49
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) - EUR Fonds 22569641 JPMorgan Asset Management (Europe) S.à r.l. EUR 16.70 -18.38 19.03 109.49
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR Fonds 2045530 JPMorgan Asset Management (Europe) S.à r.l. EUR 14.58 -22.92 8.76 109.49
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR Fonds 26114585 JPMorgan Asset Management (Europe) S.à r.l. EUR 16.66 -18.36 19.19 109.49
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR Fonds 39416747 JPMorgan Asset Management (Europe) S.à r.l. EUR 16.93 -17.92 20.38 109.49
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (inc) - EUR Fonds 42354803 JPMorgan Asset Management (Europe) S.à r.l. EUR -23.68 12.58 - 109.49
JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) - EUR Fonds 2045562 JPMorgan Asset Management (Europe) S.à r.l. EUR 17.78 -16.30 24.06 109.49
JPMorgan Funds - Europe Dynamic Small Cap X (perf) (dist) - EUR Fonds 24036823 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 109.49
JPMorgan Funds - Europe Dynamic Technologies F (acc) - USD (hedged) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD - - - 525.24
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR Fonds 2051113 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.67 -15.16 47.36 525.24
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR Fonds 1015935 JPMorgan Asset Management (Europe) S.à r.l. EUR 6.65 -15.20 47.28 525.24