| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| JPMorgan Series II Funds - JPM EUR | 972080 | JP Morgan A.M. | | 3 | 0,30 | 0,50 | 7,35 | 38,26 |
| JPMorgan Series II Funds - JPM GBP | 972083 | JP Morgan A.M. | | | 0,19 | 0,24 | 9,08 | 24,95 |
| JPMorgan Series II Funds - JPM USD | 972081 | JP Morgan A.M. | | 4 | 0,00 | 0,01 | 5,67 | 54,84 |
| JF Asia Pacific ex-Japan Equity A (dist) - USD | 971335 | JP Morgan A.M. | | 4 | -21,83 | 16,19 | -6,16 | 165,22 |
| JFMorgan Funds - JF China Fund A (dist) - USD | 973778 | JP Morgan A.M. | | 4 | -24,83 | 0,53 | -2,84 | 1.987,96 |
| JFMorgan Funds - JF Greater China A (dist) - USD | 577341 | JP Morgan A.M. | | 2 | -20,02 | 17,17 | 11,99 | 300,65 |
| JFMorgan Funds - JF Hong Kong A (dist) - USD | 577342 | JP Morgan A.M. | | 3 | -21,05 | 4,46 | -1,21 | 97,32 |
| JFMorgan Funds - JF India Fund A (dist) - USD | 974541 | JP Morgan A.M. | | 3 | -23,42 | 6,57 | -17,13 | 892,83 |
| JFMorgan Funds - JF Japan Equity Fund A (dist) - USD | 971602 | JP Morgan A.M. | | 3 | -7,45 | 5,59 | -43,64 | 113,67 |
| JPMorgan Funds - JF Japan Small Cap A (dist) - USD | 973803 | JP Morgan A.M. | | 5 | -4,16 | 10,68 | -42,00 | 19,26 |
| JFMorgan Funds - JF Pacific Equity Funds A (dist) - USD | 971609 | JP Morgan A.M. | | 3 | -15,95 | 17,03 | -15,24 | 427,22 |
| JFMorgan Funds - JF Pacific Technology Fund A (dist) - USD | 939860 | JP Morgan A.M. | | 4 | -14,69 | 18,68 | -9,26 | 10,82 |
| JPM America Equity A (dist) - USD | 971603 | JP Morgan A.M. | | 3 | 0,39 | 47,87 | -10,93 | 264,91 |
| JPM America Large Cap A (dist) - USD | 921058 | JP Morgan A.M. | | 2 | -1,56 | 40,01 | -5,81 | 41,55 |
| JPMorgan Funds - US Smaller Companies A (dist) - USD | 971611 | JP Morgan A.M. | | 2 | 0,72 | 71,84 | -15,18 | 43,56 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD | 971759 | JP Morgan A.M. | | 2 | -11,53 | 65,86 | 1,17 | 42,03 |
| JPM Europe Balanced (EUR) A (dist) - EUR | 974540 | JP Morgan A.M. | | 3 | -3,28 | 20,90 | -6,84 | 22,24 |
| JPM Eastern Europe Equity A (dist) - EUR | 973802 | JP Morgan A.M. | | 1 | -19,33 | 37,60 | -23,36 | 337,49 |
| JPM Emerging Markets Debt A (inc) - EUR (hedged) | 986706 | JP Morgan A.M. | | 2 | 5,35 | 43,95 | -2,22 | 56,48 |
| JPM Emerging Europe, Middle East and Africa Eqty A dis - USD | 986951 | JP Morgan A.M. | | 4 | -18,98 | 31,23 | -17,14 | 354,44 |
| JPM Emerging Markets Equity A (dist) - USD | 973678 | JP Morgan A.M. | | 3 | -15,89 | 25,20 | -4,08 | 1.807,12 |
| JPM Euroland Equity A (dist) - EUR | 971604 | JP Morgan A.M. | | 4 | -21,77 | 4,77 | -49,27 | 87,20 |
| JPM Europe Convergence Equity A (dist) - EUR | 577346 | JP Morgan A.M. | | 4 | -20,01 | 20,63 | -39,44 | 37,21 |
| JPM Europe Dynamic A (dist) - EUR | 580674 | JP Morgan A.M. | | 4 | -6,85 | 27,40 | -31,22 | 37,50 |
| JPM Europe Equity A (dist) - EUR | 971605 | JP Morgan A.M. | | 3 | -12,85 | 24,32 | -40,54 | 160,97 |
| JPM Europe High Yield Bond A (dist) - EUR | 989081 | JP Morgan A.M. | | 3 | 0,24 | 56,81 | 13,40 | 9,59 |
| JPM EUROPE SMALL CAP FUND A (DIST) - EUR | 973679 | JP Morgan A.M. | | 3 | -14,51 | 40,63 | -39,88 | 131,45 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | 933913 | JP Morgan A.M. | | 4 | -15,85 | 10,14 | -46,76 | 869,41 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | 933912 | JP Morgan A.M. | | 2 | -9,45 | 42,94 | -29,58 | 134,89 |
| JPMorgan Funds - Europe Technology Fund A (dist) - EUR | 926444 | JP Morgan A.M. | | 3 | -11,03 | 55,93 | -7,97 | 60,72 |
| JPM Europe Aggregate Plus Bond A (inc) - EUR | 974420 | JP Morgan A.M. | | 1 | 8,27 | 32,60 | -7,63 | 7,94 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD | 971607 | JP Morgan A.M. | | 2 | 3,11 | 27,56 | 18,52 | 21,48 |
| JPM US Aggregate Bond A (dist) - USD | 577347 | JP Morgan A.M. | | | 6,68 | 26,07 | 40,72 | 381,28 |
| JPMorgan Funds - Germany Equity Fund A (dist) - EUR | 939859 | JP Morgan A.M. | | 3 | -10,49 | 31,70 | -20,84 | 112,03 |
| JPMorgan Funds - Global Dynamic Fund A (dist) - USD | 580675 | JP Morgan A.M. | | 3 | -13,08 | 24,85 | -26,06 | 288,84 |
| JPMorgan Funds - Global Equity Fund (USD) A (dist) - USD | 971606 | JP Morgan A.M. | | 3 | -12,54 | 16,65 | -26,75 | 4,67 |
| JPMorgan Funds - Global Socially Responsible A (dist) - USD | 939861 | JP Morgan A.M. | | 3 | -14,26 | 13,24 | -35,16 | 38,55 |
| JPMorgan Latin America Equity A (dist) - USD | 972079 | JP Morgan A.M. | | 2 | -16,93 | 39,32 | 1,45 | 276,45 |
| JPM Emerging Middle East Equity A (dist) - USD | 988237 | JP Morgan A.M. | | 4 | -15,24 | 8,83 | -18,96 | 198,83 |
| JPMorgan Funds - Sterling Bond A (dist) - GBP | 971947 | JP Morgan A.M. | | | 10,72 | 44,11 | 11,83 | 97,38 |
| JPMorgan Funds - UK Equity Fund A (dist) - GBP | 971948 | JP Morgan A.M. | | 4 | -8,24 | 29,48 | -24,62 | 16,61 |
| JPMorgan Funds - US Growth Fund A (dist) - USD | 580672 | JP Morgan A.M. | | 2 | 6,13 | 60,64 | -4,54 | 37,59 |
| JPMorgan Funds - US Value A (dist) - USD | 580673 | JP Morgan A.M. | | 3 | 2,54 | 54,52 | -10,67 | 160,63 |
| JPMorgan Funds - US Technology Fund A (dist) - USD | 987702 | JP Morgan A.M. | | 1 | -10,97 | 67,46 | 12,02 | 59,36 |
| JPMorgan Investment Funds - Global Balanced (USD) A (acc) - USD | 988401 | JP Morgan A.M. | | 2 | -0,90 | 25,99 | 9,30 | 198,43 |
| JPMorgan Investment Funds - Global Bond (USD) A (acc) - USD | 988406 | JP Morgan A.M. | | 4 | 6,44 | 19,89 | -9,99 | 20,73 |
| JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR | 795312 | JP Morgan A.M. | | | -8,67 | 13,07 | -10,02 | 263,26 |
| JPM Europe Bond A (acc) - EUR | 987582 | JP Morgan A.M. | | 4 | 6,99 | 22,97 | 1,22 | 21,77 |
| JFMorgan Investment Funds - JF Asia ex-Japan Fund A (acc) - USD | 988005 | JP Morgan A.M. | | 5 | -23,96 | 9,18 | -13,89 | 188,23 |
| JPMorgan Investment Funds - Global Capital Preservation Fund (EUR) A (acc) - EUR | 988414 | JP Morgan A.M. | | | -7,48 | -0,06 | -2,48 | 475,91 |
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