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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (div) - EUR Hedged Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - EUR Hedged Fonds 49375313 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.61 -5.92 - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - GBP Hedged Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD - - - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD Fonds 49782529 JPMorgan Asset Management (Europe) S.à r.l. USD 7.56 28.37 14.35 464.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - USD Fonds 11358608 JPMorgan Asset Management (Europe) S.à r.l. USD 1.81 -9.41 - 464.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - USD Fonds 51483653 JPMorgan Asset Management (Europe) S.à r.l. USD 5.43 -7.65 - 464.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD Fonds 51483660 JPMorgan Asset Management (Europe) S.à r.l. USD 5.42 -7.66 - 464.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR Fonds 22734279 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.89 7.86 - 464.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD Fonds 11358618 JPMorgan Asset Management (Europe) S.à r.l. USD 7.46 28.08 13.97 464.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (mth) - USD Fonds 20587609 JPMorgan Asset Management (Europe) S.à r.l. USD 9.13 - - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (Inc) - USD Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 2.17 - - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - CHF Hedged Fonds 51174731 JPMorgan Asset Management (Europe) S.à r.l. CHF - - - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - EUR Hedged Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 5.61 - - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD Fonds 45898429 JPMorgan Asset Management (Europe) S.à r.l. USD 7.60 28.51 14.58 464.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (inc) - GBP Hedged Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 3.86 - - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund T (acc) - EUR (hedged) Fonds 18613039 JPMorgan Asset Management (Europe) S.à r.l. EUR -3.26 -4.63 - 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - EUR (hedged) Fonds 23454614 JPMorgan Asset Management (Europe) S.à r.l. EUR -1.28 -0.55 8.94 516.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD Fonds 11358622 JPMorgan Asset Management (Europe) S.à r.l. USD 8.01 30.05 16.92 464.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - EUR (hedged) Fonds 24158813 JPMorgan Asset Management (Europe) S.à r.l. EUR 7.03 5.22 14.21 516.34