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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 211,48 | 13.10. |   | 62,69 | 36,75 | 85,87 | 48,78 |  | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 232,14 | 13.10. | | 62,65 | 36,70 | 85,64 | 48,49 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 210,35 | 13.10. | | 62,65 | 36,69 | 85,64 | 48,49 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 20,89 | 13.10. | | 61,59 | 35,52 | 81,03 | 42,33 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 20,31 | 13.10. | | 61,58 | 35,49 | 81,02 | 42,33 | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 164,09 | 13.10. |  | 29,56 | 32,77 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 148,05 | 13.10. | | 29,52 | 32,72 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 160,94 | 13.10. | | 29,52 | 32,71 | - | - | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 483,27 | 10.10. | | 25,46 | 31,81 | 122,95 | 106,22 | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 147,41 | 13.10. | | 28,67 | 31,59 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 157,29 | 13.10. | | 28,65 | 31,59 | - | - | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 472,17 | 10.10. | | 25,37 | 30,97 | 133,07 | 207,16 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 430,78 | 10.10. | | 24,69 | 30,78 | 117,70 | 98,29 | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 145,10 | 13.10. | | 27,52 | 30,43 | - | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 153,07 | 13.10. | | 27,65 | 30,29 | - | - | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 366,83 | 13.10. | | 21,67 | 29,38 | 173,55 | 93,83 | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 135,47 | 13.10. | | 26,70 | 29,34 | - | - | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 141,13 | 13.10. | | 21,63 | 29,33 | 173,30 | 93,54 | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 142,78 | 13.10. | | 26,69 | 29,33 | - | - | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,112,39 | 13.10. | | 21,63 | 29,32 | 173,16 | 93,42 | |
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