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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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WK026T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR | EUR | 102,46 | 13.10. |   | - | - | - | - |  | WK026V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD | USD | 104,84 | 13.10. |  | - | - | - | - | | A1JB46 | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD | USD | 143,14 | 13.10. | | 11,54 | 8,51 | - | - | | A40Z7Q | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD | USD | 109,71 | 13.10. | | 10,11 | - | - | - | | A12BMD | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD | USD | 141,02 | 13.10. | | 12,20 | 9,33 | - | - | | A41AYV | JPMORGAN FUNDS - GLOBAL FOCUS FUND X2 (ACC) - USD | USD | 103,63 | 13.10. | | - | - | - | - | | A2P108 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - SGD (HEDGED) | SGD | 10,50 | 13.10. | | 1,84 | 0,96 | - | - | | A416Q8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED) | GBP | 102,09 | 13.10. | | - | - | - | - | | A410GU | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD | SGD | 9,34 | 13.10. | | - | - | - | - | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 119,72 | 13.10. | | 4,39 | 6,65 | - | - | | A408G0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD | USD | 130,35 | 13.10. | | 16,46 | 13,06 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 119,97 | 13.10. | | 4,51 | 6,79 | - | - | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,197,45 | 13.10. | | 3,51 | 6,13 | - | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,133,18 | 13.10. | | 0,33 | 3,20 | - | - | | WK0275 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (DIV) - EUR (HEDGED) | EUR | 101,04 | 13.10. | | - | - | - | - | | A40R9V | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF | HUF | 9,779,72 | 13.10. | | -0,60 | -2,20 | - | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 110,35 | 13.10. | | 5,56 | 8,42 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 110,35 | 13.10. | | 5,56 | 8,42 | - | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 104,64 | 13.10. | | -0,23 | 1,15 | - | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 112,03 | 13.10. | | 11,28 | 7,24 | - | - | |
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