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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 138,05 | 10.10. |   | 15,23 | 24,71 | - | - |  | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 134,64 | 10.10. | | 25,68 | 28,53 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 136,13 | 10.10. |  | 21,23 | 29,75 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 147,19 | 10.10. | | 28,47 | 31,88 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 150,62 | 10.10. | | 16,00 | 25,77 | - | - | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 142,56 | 10.10. | | 26,50 | 29,62 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 160,70 | 10.10. | | 29,33 | 33,01 | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 135,26 | 10.10. | | 26,51 | 29,63 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 147,82 | 10.10. | | 29,32 | 33,01 | - | - | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 143,35 | 10.10. | | 14,34 | 23,47 | - | - | | A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 137,84 | 10.10. | | 24,70 | 27,25 | - | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 152,86 | 10.10. | | 27,48 | 30,57 | - | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 150,73 | 10.10. | | 16,04 | 25,82 | - | - | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 163,84 | 10.10. | | 29,36 | 33,06 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 144,86 | 10.10. | | 27,30 | 30,72 | - | - | | A3ES1D | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR | EUR | 124,11 | 10.10. | | 6,10 | 7,31 | - | - | | A2DF24 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 103,87 | 10.10. | | 4,53 | 2,81 | - | - | | A1W5W4 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED) | EUR | 115,49 | 10.10. | | 15,44 | - | - | - | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 175,90 | 10.10. | | 17,80 | 24,29 | - | - | | A3ERHK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - SEK (HEDGED) | SEK | 1,466,91 | 10.10. | | 9,48 | 10,84 | - | - | |
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