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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1XCG7 | JPMORGAN FUNDS - RUSSIA FUND D (ACC) - EUR | EUR | 0,01 | 24.3. |   | - | - | - | -99,99 |  | A0HGJV | JPMORGAN FUNDS - RUSSIA FUND D (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A0JLTY | JPMORGAN FUNDS - RUSSIA FUND I (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A1J6E0 | JPMORGAN FUNDS - RUSSIA FUND T (ACC) - EUR | EUR | 0,01 | 24.3. | | - | - | - | -99,99 | | A2DF25 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 101,93 | 2.4. |  | 3,05 | 6,25 | - | - | | A2DF23 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - USD | USD | 108,18 | 2.4. | | 3,00 | 6,44 | - | - | | A3D7MD | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD | USD | 137,06 | 2.4. | | -5,10 | 6,65 | - | - | | A2QCR7 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - EUR (HEDGED) | EUR | 134,35 | 2.4. | | -5,11 | 5,82 | - | - | | A1W87F | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR | EUR | 110,58 | 2.4. | | -12,32 | 7,17 | - | - | | A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 137,32 | 2.4. | | -12,31 | 7,22 | - | - | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 137,00 | 2.4. | | -8,36 | 8,48 | - | - | | A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 110,95 | 2.4. | | -5,83 | 5,17 | - | - | | A3D7MA | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD | USD | 114,77 | 2.4. | | 1,23 | 9,62 | - | - | | A2QCSE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - EUR (HEDGED) | EUR | 150,05 | 2.4. | | -6,25 | 6,90 | - | - | | JP0027 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 108,44 | 2.4. | | -2,62 | 5,33 | - | - | | JP0028 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 104,69 | 2.4. | | 1,66 | 5,85 | - | - | | A1C9Q8 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD | USD | 110,42 | 2.4. | | 1,72 | 6,33 | - | -4,67 | | A3DH59 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (DIST) - EUR | EUR | 148,68 | 2.4. | | -10,21 | 8,63 | - | - | | A3D2R8 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR (HEDGED) | EUR | 171,53 | 2.4. | | -11,65 | 1,68 | - | - | | A3DQWM | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - RMB (HEDGED) | CNH | 16,47 | 2.4. | | -12,07 | 0,67 | - | - | |
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