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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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JP0023 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 103,57 | 28.11. |   | 2,50 | 5,74 | - | - |  | JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,73 | 27.11. |  | 4,43 | 7,76 | - | - | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 9,999,00 | 27.11. |  | 0,88 | 3,50 | - | - | | A2PZ7V | JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD | HKD | 8,86 | 27.11. | | 5,04 | 8,80 | - | - | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 104,65 | 27.11. | | 2,26 | 5,17 | - | - | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 101,95 | 27.11. | | 0,62 | 3,49 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 101,90 | 27.11. | | 0,92 | 4,03 | - | - | | A3DEQ4 | JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED) | AUD | 9,17 | 27.11. | | 5,11 | 8,52 | - | - | | A3EFQW | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - GBP | GBP | 96,92 | 28.11. | | -17,62 | -10,87 | - | - | | A3EMYR | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - GBP | GBP | 89,82 | 28.11. | | -17,63 | -10,88 | - | - | | A1H6ZT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND T (ACC) - EUR | EUR | 85,59 | 28.11. | | - | - | - | - | | A1CZU1 | JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD | USD | 11,035,26 | 27.11. | | 5,13 | 5,89 | - | - | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 122,73 | 28.11. | | 14,71 | 18,02 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 109,21 | 28.11. | | 7,66 | 9,21 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 119,35 | 28.11. | | 9,30 | 13,40 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 117,82 | 28.11. | | 14,70 | 18,01 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 107,06 | 28.11. | | 7,65 | 9,20 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 110,56 | 28.11. | | 9,80 | 13,19 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 114,50 | 28.11. | | 9,29 | 13,39 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 124,59 | 28.11. | | 15,60 | 19,03 | - | - | |
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