JPMorgan Funds - PrimeIT

JPMorgan Funds
Anhang - Ungeprüfte zusätzliche Angaben (Fortsetzung)
Wertentwicklung (Fortsetzung) 3 Monate 6 Monate 9 Monate 1 Jahr 2 Jahre 3 Jahre 4 Jahre 5 Jahre Volatilität
JPMorgan Funds - JF Taiwan Fund
JF Taiwan A (acc) - USD 15,57% 14,56% 26,73% 34,61% 30,42% - - - Hoch
JF Taiwan A (dist) - USD 15,58% 14,58% 26,75% 32,77% 24,44% 23,17% 21,85% 18,68% Hoch
JF Taiwan B (acc) - USD 15,61% 14,68% 26,94% 34,92% - - - - Hoch
JF Taiwan C (acc) - USD 15,81% 15,06% 27,55% 35,85% 31,77% - - - Hoch
JF Taiwan D (acc) - USD 15,29% 14,02% 25,82% 33,31% 28,84% 26,32% 24,20% 16,88% Hoch
JF Taiwan I (acc) - USD 15,81% - - - - - - - Hoch
JF Taiwan X (acc) - USD
JPMorgan Funds - JF Tokyo Alpha Plus Fund
16,03% 15,50% 28,28% 36,80% - - - - Hoch
JF Tokyo Alpha Plus A (acc) - JPY 5,72% 4,92% 7,27% 7,22% - - - - Hoch
JF Tokyo Alpha Plus A (dist) - JPY 5,74% 4,94% 7,31% 7,26% - - - - Hoch
JF Tokyo Alpha Plus X (acc) - JPY**
JPMorgan Funds - Latin America Equity Fund
- - - - - - - - Hoch
JPM Latin America Equity A (acc) - USD 20,05% 28,49% 58,45% 67,14% 78,73% - - - Hoch
JPM Latin America Equity A (dist) - USD 20,05% 28,49% 58,46% 66,39% 76,01% 99,63% 107,01% 97,84% Hoch
JF Latin America Equity A (dist) - USD 20,04% 28,49% 58,45% 66,38% 75,91% 101,06% 89,22% 81,81% Hoch
JPM Latin America Equity B (acc) - USD 20,17% 28,75% 58,93% 67,80% - - - - Hoch
JPM Latin America Equity C (acc) - USD 20,30% 29,04% 59,46% 68,76% 81,01% - - - Hoch
JPM Latin America Equity D (acc) - USD 19,75% 27,85% 57,28% 65,48% 76,15% 99,23% 103,61% 90,22% Hoch
JPM Latin America Equity I (acc) - USD 20,31% 29,06% 59,51% 68,63% - - - - Hoch
JPM Latin America Equity X (acc) - USD
JPMorgan Funds - Middle East Equity Fund
20,57% 29,61% 60,53% 70,07% 83,32% - - - Hoch
JPM Middle East Equity A (acc) - USD 9,62% 15,84% 25,94% 46,91% 29,21% - - - Hoch
JPM Middle East Equity A (dist) - USD 9,62% 15,84% 25,93% 45,84% 27,93% 45,24% 56,11% 72,33% Hoch
JPM Middle East Equity B (acc) - USD 9,70% 16,03% 26,27% 47,44% 30,37% - - - Hoch
JPM Middle East Equity D (acc) - USD
JPMorgan Funds - Russia Fund
9,35% 15,26% 24,99% 45,44% 27,56% 45,10% 55,82% 60,57% Hoch
JPM Russia A (acc) - USD 5,83% 14,99% 38,13% 42,74% - - - - Hoch
JPM Russia A (dist) - USD 5,82% 14,99% 38,12% 41,87% - - - - Hoch
JPM Russia B (acc) - USD 5,93% 15,23% 38,54% 43,30% - - - - Hoch
JPM Russia D (acc) - USD 5,56% 14,41% 37,09% 41,32% - - - - Hoch
JPM Russia I (acc) - USD**
JPMorgan Funds - Sterling Bond Fund
- - - - - - - - Hoch
JPM Sterling Bond A (acc) - GBP -4,43% -5,63% -6,37% -2,86% -1,55% - - - Mittel
JPM Sterling Bond A (dist) - GBP -4,43% -5,63% -6,37% -4,44% -3,52% 0,63% -0,94% 1,63% Mittel
JPM Sterling Bond B (dist) - GBP** - - - - - - - - Mittel
JPM Sterling Bond D (acc) - GBP -4,56% -5,89% -6,76% -3,39% -2,08% 1,67% 0,22% 0,95% Mittel
JPM Sterling Bond X (acc) - GBP
JPMorgan Funds - UK Equity Fund
-4,18% -5,14% -5,63% -1,84% -0,52% - - - Mittel
JPM UK Equity A (acc) - GBP 0,14% -0,71% 5,93% 7,55% 15,07% - - - Mittel
JPM UK Equity A (dist) - GBP 0,13% -0,71% 5,93% 7,26% 13,39% 14,72% 15,78% 11,52% Mittel
JPM UK Equity C (acc) - GBP 0,37% -0,24% 6,69% 8,56% 16,24% - - - Mittel
JPM UK Equity D (acc) - GBP -0,03% -1,03% 5,41% 6,82% 14,16% 5,15% 7,65% 4,08% Mittel
JPM UK Equity I (acc) - GBP**
JPMorgan Funds - US Aggregate Bond Fund
- - - - - - - - Mittel
JPM US Aggregate Bond A (acc) - USD -1,16% 0,21% 1,04% 4,90% 1,73% - - - Mittel
JPM US Aggregate Bond A (dist) - USD -1,16% 0,21% 1,03% 4,83% 0,22% 1,49% 0,07% 2,02% Mittel
JPM US Aggregate Bond B (acc) - USD -1,07% 0,37% 1,26% 5,22% - - - - Mittel
JPM US Aggregate Bond C (acc) - USD -1,04% 0,45% 1,40% 5,42% - - - - Mittel
JPM US Aggregate Bond D (acc) - USD -1,22% 0,07% 0,82% 4,62% 1,43% 2,61% 0,91% 2,16% Mittel
JPM US Aggregate Bond X (acc) - USD
JPMorgan Funds - US Dynamic Fund
-0,92% 0,70% 1,77% 5,93% 2,73% - - - Mittel
JPM US Dynamic A (acc) - USD 5,68% 8,56% 15,97% 19,53% 16,97% - - - Mittel
JPM US Dynamic A (acc) - EUR 5,68% 8,56% 15,96% 19,52% - - - - Mittel
JPM US Dynamic A (dist) - USD 5,67% 8,56% 15,97% 19,53% 17,02% 19,25% - - Mittel
JPM US Dynamic B (acc) - USD 5,78% 8,77% 16,31% 20,00% 17,50% - - - Mittel
JPM US Dynamic C (acc) - USD 5,93% 9,08% 16,81% 20,69% 18,30% - - - Mittel
JPM US Dynamic D (acc) - USD 5,41% 8,02% 15,10% 18,34% 15,68% 17,71% - - Mittel
JPM US Dynamic D (acc) - EUR 5,42% 8,01% 15,07% 18,31% - - - - Mittel
JPM US Dynamic I (inc) - EUR* - - - - - - - - Mittel
JPM US Dynamic I (acc) - USD 5,94% 9,10% 16,83% 20,72% - - - - Mittel
JPM US Dynamic X (acc) - USD
JPMorgan Funds - US Small Cap Growth Fund
6,14% 9,53% 17,53% 21,68% 19,44% - - - Mittel
JPM US Small Cap Growth A (acc) - USD 7,67% 7,73% 18,80% 16,46% 16,77% - - - Hoch
JPM US Small Cap Growth A (dist) - USD 7,68% 7,73% 18,79% 16,45% 16,74% 14,63% 20,56% 15,71% Hoch
JPM US Small Cap Growth A (dist) - GBP 7,68% 7,72% 18,78% 16,44% 69,98% 54,11% 50,30% 34,82% Hoch
JPM US Small Cap Growth D (acc) - USD
JPMorgan Funds - US Strategic Growth Fund
7,48% 7,33% 18,13% 15,59% 15,75% 13,49% 19,16% 14,37% Hoch
JPM US Strategic Growth A (acc) - USD 6,28% 10,26% 17,40% 19,45% 14,94% - - - Mittel
JPM US Strategic Growth A (acc) - EUR (gehedged) 7,38% - - - - - - - Mittel
JPM US Strategic Growth A (dist) - USD 6,26% 10,27% 17,40% 19,45% 14,98% 10,22% 10,54% 6,61% Mittel
JPM US Strategic Growth A (dist) - GBP 6,27% 10,27% 17,41% 19,68% 66,57% 45,96% 33,80% 20,84% Mittel
JPM US Strategic Growth B (acc) - USD 6,46% 10,65% 18,03% 20,29% - - - - Mittel
JPM US Strategic Growth C (acc) - USD 6,54% 10,87% 18,34% 20,71% - - - - Mittel
JPM US Strategic Growth D (acc) - USD 6,08% 9,86% 16,75% 18,55% 13,93% 9,21% 9,51% 5,67% Mittel
JPM US Strategic Growth D (acc) - EUR (gehedged) 7,16% - - - - - - - Mittel
JPM US Strategic Growth X (acc) - USD 6,74% 11,24% 18,96% 21,57% - - - - Mittel
208