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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 14,06 | 28.11. | | 3,76 | 1,81 | -44,01 | -5,19 | | A2PW4Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,60 | 28.11. | | 3,74 | 8,23 | -3,63 | - | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 137,39 | 28.11. | | 3,74 | 7,43 | -16,19 | -0,79 | | A1106X | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED) | NOK | 711,30 | 27.11. | | 3,73 | 8,65 | -6,27 | -1,47 | | JP0033 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,075,84 | 27.11. | | 3,73 | 6,17 | - | - | | A2PHGC | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED) | SEK | 1,123,23 | 27.11. | | 3,73 | 5,32 | -0,31 | 11,98 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 97,96 | 28.11. | | 3,72 | 7,41 | -9,25 | -3,44 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 98,53 | 28.11. | | 3,72 | 5,57 | - | - | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 86,84 | 28.11. | | 3,71 | 5,56 | - | - | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 29,35 | 28.11. | | 3,71 | 9,68 | 12,32 | 40,83 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 104,52 | 28.11. | | 3,70 | 7,38 | -16,30 | -1,00 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 135,13 | 27.11. | | 3,70 | 8,40 | -0,97 | 5,75 | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 102,43 | 27.11. | | 3,70 | 8,40 | - | - | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC) | EUR | 105,84 | 28.11. | | 3,70 | 4,25 | 6,59 | 6,04 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 432,57 | 28.11. | | 3,70 | 7,38 | -16,30 | -1,00 | | A2DVUK | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED) | CHF | 122,32 | 27.11. | | 3,70 | 1,75 | 20,91 | - | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 84,47 | 28.11. | | 3,70 | 9,57 | -13,93 | -15,45 | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 107,60 | 27.11. | | 3,69 | 6,18 | - | - | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,724,94 | 28.11. | | 3,67 | 4,08 | 7,93 | - | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,14 | 28.11. | | 3,67 | 5,66 | -5,38 | - | |
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