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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 359,71 | 27.11. |   | 15,74 | 29,82 | 8,60 | 42,61 |  | A3DHNJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP | JPY | 14,245,00 | 27.11. |  | 23,75 | 29,81 | - | - | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 176,28 | 27.11. | | 22,44 | 29,79 | 26,13 | 64,70 | | A2JC3A | JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - GBP | GBP | 130,80 | 27.11. | | 23,35 | 29,74 | - | - | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 66,38 | 27.11. | | 24,89 | 29,72 | 41,84 | 98,86 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 84,68 | 27.11. | | 24,89 | 29,70 | 41,79 | 98,76 | | A3CN9A | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR | EUR | 152,26 | 27.11. | | 23,57 | 29,57 | 44,80 | - | | 165386 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP | GBP | 56,64 | 27.11. | | 23,21 | 29,43 | 35,69 | 69,24 | | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 172,33 | 27.11. | | 23,87 | 29,38 | -4,49 | 48,06 | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 138,52 | 27.11. | | 23,54 | 29,37 | - | - | | A3C8TK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 138,51 | 27.11. | | 23,52 | 29,36 | - | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 151,42 | 27.11. | | 23,34 | 29,34 | 44,15 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 151,29 | 27.11. | | 23,32 | 29,31 | 44,03 | - | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 363,55 | 27.11. | | 27,45 | 29,20 | 28,57 | 94,95 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 169,66 | 27.11. | | 21,88 | 29,14 | 24,24 | 60,56 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 184,72 | 27.11. | | 21,77 | 29,00 | 23,89 | 59,85 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 35,02 | 27.11. | | 21,72 | 28,94 | 23,75 | 59,54 | | A3C7UY | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,11 | 27.11. | | 18,42 | 28,92 | 3,11 | - | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 45,03 | 27.11. | | 21,64 | 28,91 | 26,52 | 60,88 | | A3C7UW | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED) | EUR | 100,16 | 27.11. | | 18,33 | 28,78 | 2,32 | - | |
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