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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 106,46 | 19.9. |   | 2,07 | 6,98 | -2,67 | - |  | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 75,16 | 19.9. | | 1,41 | 6,30 | -3,29 | - | | A2DSQ6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 21,54 | 19.9. |  | 19,60 | 23,58 | 8,51 | - | | A2ACP3 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED) | SGD | 23,46 | 19.9. | | 19,33 | 23,21 | 10,71 | - | | A2QB93 | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - GBP | GBP | 104,09 | 19.9. |  | -6,49 | -2,63 | -18,28 | - | | A3EFQW | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - GBP | GBP | 103,55 | 19.9. | | -11,98 | -2,39 | - | - | | A3EMYR | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - GBP | GBP | 95,96 | 19.9. | | -14,76 | -5,47 | - | - | | A1CZU1 | JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD | USD | 10,961,70 | 19.9. | | 4,43 | 6,39 | - | - | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 118,08 | 19.9. | | 10,37 | 13,48 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 111,21 | 19.9. | | 9,63 | - | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 121,10 | 19.9. | | 10,91 | 18,08 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 113,36 | 19.9. | | 7,80 | 10,85 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 109,03 | 19.9. | | 7,48 | - | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 107,45 | 19.9. | | 4,30 | 8,13 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 116,18 | 19.9. | | 8,05 | 15,11 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 119,68 | 19.9. | | 11,04 | 14,44 | - | - | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 111,94 | 19.9. | | 10,31 | - | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 122,79 | 19.9. | | 11,59 | 19,09 | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 109,24 | 19.9. | | 7,65 | - | - | - | | A3DXXE | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 108,52 | 19.9. | | 3,93 | 8,01 | - | - | |
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