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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,43 | 9.10. |   | 0,65 | -0,32 | - | - |  | WK026C | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED) | NOK | 1,038,65 | 9.10. | | 4,04 | - | - | - | | WK026D | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - SEK (HEDGED) | SEK | 1,069,20 | 9.10. | | 2,34 | 1,87 | - | - | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 91,63 | 9.10. | | 0,64 | -0,32 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 96,87 | 9.10. | | 2,44 | 2,08 | - | - | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 101,21 | 9.10. | | 4,04 | 4,05 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 101,98 | 9.10. | | 4,21 | 4,21 | - | - | | WK026E | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED) | SGD | 10,69 | 9.10. | | 2,49 | 2,10 | - | - | | WK026F | JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED) | NZD | 10,24 | 9.10. | | 3,51 | - | - | - | | A1XBKF | JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD | USD | 107,58 | 9.10. |  | - | - | - | - | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 110,23 | 9.10. | | 12,98 | 9,66 | - | - | | WK026L | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - SGD (HEDGED) | SGD | 11,87 | 9.10. | | 8,30 | 6,36 | - | - | | A3EQW4 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD | SGD | 13,91 | 9.10. | | 26,68 | 22,34 | - | - | | A40X88 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED) | USD | 111,45 | 9.10. | | 12,12 | - | - | - | | A1W91X | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR | EUR | 133,70 | 9.10. | | 10,60 | 15,83 | - | - | | A3ERHN | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED) | JPY | 12,840,00 | 9.10. | | 8,92 | 13,25 | - | - | | A2DP2Q | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 107,72 | 9.10. | | - | - | - | - | | A40YUN | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X2 (ACC) - EUR | EUR | 106,62 | 9.10. | | - | - | - | - | | WK026R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR | EUR | 102,25 | 9.10. | | - | - | - | - | | WK026S | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED) | SGD | 11,15 | 9.10. | | 3,82 | 2,86 | - | - | |
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