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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - JPY (ACC) | JPY | 4,316,68 | 28.11. | | 16,52 | 16,23 | - | - | | A3DLEC | JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD | SGD | 11,30 | 28.11. | | 16,49 | 20,99 | - | - | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 26,11 | 28.11. | | 16,49 | 13,27 | - | - | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 23,31 | 28.11. | | 16,49 | 20,09 | 26,34 | 44,33 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 28,55 | 28.11. | | 16,48 | 23,65 | -11,45 | 30,13 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 27,34 | 28.11. | | 16,44 | 20,97 | 4,51 | 14,15 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 257,42 | 28.11. | | 16,38 | 23,64 | 7,39 | 94,25 | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC) | USD | 34,49 | 28.11. | | 16,34 | 27,95 | - | - | | A3C7UK | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP | GBP | 104,45 | 27.11. | | 16,29 | 27,11 | 4,45 | - | | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 102,19 | 27.11. | | 16,28 | 27,12 | 4,45 | - | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 161,56 | 28.11. | | 16,21 | 22,14 | 12,01 | 26,10 | | A3C7U6 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD | USD | 101,75 | 27.11. | | 16,19 | 28,26 | 1,75 | - | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 64,320,60 | 28.11. | | 16,18 | 21,08 | 51,85 | 64,27 | | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 170,68 | 28.11. | | 16,16 | 22,46 | -9,26 | 27,31 | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 98,39 | 27.11. | | 16,07 | 25,92 | -1,61 | - | | A0M60D | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR | EUR | 121,75 | 27.11. | | 16,01 | 20,78 | - | - | | A2QGYS | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR | EUR | 122,53 | 28.11. | | 15,98 | 20,27 | 6,33 | - | | A2PWRS | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK | SEK | 1,497,40 | 28.11. | | 15,90 | 22,11 | 10,22 | - | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 127,45 | 28.11. | | 15,88 | 20,95 | 14,76 | 23,36 | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 124,25 | 27.11. | | 15,85 | 22,86 | 28,62 | - | |
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