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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds 49042358 JPMorgan Asset Management (Europe) S.à r.l. EUR 26.54 44.36 17.73 310.75
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - GBP (hedged) Fonds 49042107 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD Fonds 22422054 JPMorgan Asset Management (Europe) S.à r.l. HKD 29.73 54.48 34.11 310.75
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (hedged) Fonds 49042299 JPMorgan Asset Management (Europe) S.à r.l. SGD -2.12 - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD Fonds 40670532 JPMorgan Asset Management (Europe) S.à r.l. SGD 29.15 46.77 28.55 310.75
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds 22369497 JPMorgan Asset Management (Europe) S.à r.l. USD 29.79 54.51 32.97 310.75
JPMorgan Funds - Total Emerging Markets Income Fund B (acc) - EUR Fonds 22394110 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Fonds 22394418 JPMorgan Asset Management (Europe) S.à r.l. EUR 28.42 45.88 44.78 310.75
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - USD Fonds 22394417 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - EUR Fonds 37458029 JPMorgan Asset Management (Europe) S.à r.l. EUR 3.91 - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - USD Fonds 49683970 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR Fonds 22370118 JPMorgan Asset Management (Europe) S.à r.l. EUR 26.65 39.90 35.01 310.75
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds 22370119 JPMorgan Asset Management (Europe) S.à r.l. USD 28.95 51.55 28.78 310.75
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds 24010776 JPMorgan Asset Management (Europe) S.à r.l. EUR 26.65 39.87 35.01 310.75
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds 35475117 JPMorgan Asset Management (Europe) S.à r.l. EUR 26.65 39.90 34.98 310.75
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - USD Fonds 22370121 JPMorgan Asset Management (Europe) S.à r.l. USD 21.43 2.48 - 231.09
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Fonds 50333171 JPMorgan Asset Management (Europe) S.à r.l. EUR 27.54 47.81 22.45 310.75
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds 51577122 JPMorgan Asset Management (Europe) S.à r.l. EUR 27.72 48.36 23.15 310.75
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds 128631674 JPMorgan Asset Management (Europe) S.à r.l. EUR 28.66 - - 310.75
JPMorgan Funds - Total Emerging Markets Income Fund X (acc) - GBP Fonds 22370854 JPMorgan Asset Management (Europe) S.à r.l. GBP 13.27 26.16 90.36 231.09