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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Latin America Equity Fund C (dist) USD Fonds 19539374 JPMorgan Asset Management (Europe) S.à r.l. USD 37.35 44.07 57.94 417.89
JPMorgan Funds - Latin America Equity Fund D (acc) EUR Fonds 11481731 JPMorgan Asset Management (Europe) S.à r.l. EUR 38.25 32.78 49.38 417.89
JPMorgan Funds - Latin America Equity Fund D (acc) USD Fonds 1130995 JPMorgan Asset Management (Europe) S.à r.l. USD 34.84 36.30 44.31 417.89
JPMorgan Funds - Latin America Equity Fund I (acc) - EUR Fonds 22837825 JPMorgan Asset Management (Europe) S.à r.l. EUR - 4.35 - 311.2
JPMorgan Funds - Latin America Equity Fund I (acc) - JPY Fonds 20863589 JPMorgan Asset Management (Europe) S.à r.l. JPY 29.22 61.34 68.53 311.2
JPMorgan Funds - Latin America Equity Fund I (acc) USD Fonds 2500421 JPMorgan Asset Management (Europe) S.à r.l. USD 37.41 44.21 58.25 417.89
JPMorgan Funds - Latin America Equity Fund I (dist) - USD Fonds 22418481 JPMorgan Asset Management (Europe) S.à r.l. USD 31.51 17.69 - 311.2
JPMorgan Funds - Latin America Equity Fund I2 (acc) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 10.13 - - 311.2
JPMorgan Funds - Latin America Equity Fund I2 (inc) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD -10.26 -8.44 - 311.2
JPMorgan Funds - Latin America Equity Fund T (acc) EUR Fonds 12407553 JPMorgan Asset Management (Europe) S.à r.l. EUR 38.27 - - 417.89
JPMorgan Funds - Latin America Equity Fund X (acc) USD Fonds 1594493 JPMorgan Asset Management (Europe) S.à r.l. USD 38.43 47.66 64.81 417.89
JPMorgan Funds - Managed Reserves Fund A (acc) EUR (hedged) Fonds 11353133 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.53 8.22 6.89 3108.68
JPMorgan Funds - Managed Reserves Fund A (acc) USD Fonds 11353121 JPMorgan Asset Management (Europe) S.à r.l. USD 3.52 14.15 16.94 3108.68
JPMorgan Funds - Managed Reserves Fund A (dist) - GBP (hedged) Fonds 11353136 JPMorgan Asset Management (Europe) S.à r.l. GBP 0.81 0.73 1.32 2763.0
JPMorgan Funds - Managed Reserves Fund B (dist) - GBP (hedged) Fonds 19853621 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 2763.0
JPMorgan Funds - Managed Reserves Fund C (acc) - RMB (hedged) Fonds 25567395 JPMorgan Asset Management (Europe) S.à r.l. CNH 4.10 - - 2763.0
JPMorgan Funds - Managed Reserves Fund C (acc) - SEK (hedged) Fonds 24785308 JPMorgan Asset Management (Europe) S.à r.l. SEK -0.49 - - 2763.0
JPMorgan Funds - Managed Reserves Fund C (acc) EUR (hedged) Fonds 11353153 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.83 9.20 8.51 3108.68
JPMorgan Funds - Managed Reserves Fund C (acc) HKD (hedged) Fonds 34176423 JPMorgan Asset Management (Europe) S.à r.l. HKD 2.22 11.09 12.90 3108.68
JPMorgan Funds - Managed Reserves Fund C (acc) JPY (hedged) Fonds 19400380 JPMorgan Asset Management (Europe) S.à r.l. JPY - - - 3108.68