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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - EU Government Bond Fund X (acc) - EUR Fonds 4770801 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.22 6.74 -10.60 3985.5
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR Fonds 2539856 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.32 8.32 6.91 873.5
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR Fonds 2539867 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.49 8.84 7.42 873.5
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR Fonds 2539873 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.09 7.61 6.21 873.5
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - EUR Fonds 2051072 JPMorgan Asset Management (Europe) S.à r.l. EUR -98.98 -99.07 -98.86 3.83
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - USD Fonds 13130900 JPMorgan Asset Management (Europe) S.à r.l. USD -99.06 -99.10 -99.04 3.83
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR Fonds 358446 JPMorgan Asset Management (Europe) S.à r.l. EUR -99.01 -99.09 -98.89 3.83
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - USD Fonds 13130902 JPMorgan Asset Management (Europe) S.à r.l. USD 24.27 -98.35 -98.30 3.83
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR Fonds 1256596 JPMorgan Asset Management (Europe) S.à r.l. EUR -99.01 -99.08 -98.86 3.83
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - SGD Fonds 42231380 JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 3.83
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - USD Fonds 29286259 JPMorgan Asset Management (Europe) S.à r.l. USD -99.06 -99.09 -99.01 3.83
JPMorgan Funds - Emerging Europe Equity Fund C (dist) - EUR Fonds 19537500 JPMorgan Asset Management (Europe) S.à r.l. EUR -98.99 -99.07 -98.84 3.83
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR Fonds 1131029 JPMorgan Asset Management (Europe) S.à r.l. EUR -99.01 -99.11 -98.94 3.83
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - USD Fonds 42231385 JPMorgan Asset Management (Europe) S.à r.l. USD -99.06 -99.12 - 3.83
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - EUR Fonds 2500260 JPMorgan Asset Management (Europe) S.à r.l. EUR -99.01 -99.08 -98.86 3.83
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - USD Fonds 42231412 JPMorgan Asset Management (Europe) S.à r.l. USD -5.05 - - 3.83
JPMorgan Funds - Emerging Europe Equity Fund I2 (acc) - EUR Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 19.84 - - 3.83
JPMorgan Funds - Emerging Europe Equity Fund I2 (dist) - USD Fonds 113904511 JPMorgan Asset Management (Europe) S.à r.l. USD -99.06 - - 3.83
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - EUR Fonds 1594448 JPMorgan Asset Management (Europe) S.à r.l. EUR -98.98 -99.04 -98.78 3.83
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - USD Fonds 42231474 JPMorgan Asset Management (Europe) S.à r.l. USD 38.24 - - 3.83