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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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WK00UA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (MTH) - GBP (HEDGED) | GBP | 99,65 | 24.4. |   | 1,57 | - | - | - |  | WK00UB | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (DIST) - EUR | EUR | 101,51 | 24.4. |  | 1,23 | - | - | - | | WK00UC | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 102,64 | 24.4. | | 1,86 | - | - | - | | WK00UD | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (DIST) - USD (HEDGED) | USD | 102,56 | 24.4. | | 1,79 | - | - | - | | A4092N | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - SGD (HEDGED) | SGD | 9,76 | 24.4. | | -7,05 | - | - | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 96,15 | 24.4. | | -8,03 | - | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 96,15 | 24.4. | | -8,03 | - | - | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 104,42 | 24.4. | | 1,24 | - | - | - | | WK00UF | JPMORGAN FUNDS - INCOME FUND A (MTH) - JPY (HEDGED) | JPY | 9,966,00 | 24.4. | | 0,32 | - | - | - | | A40R8W | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - SGD | SGD | 10,40 | 24.4. | | 0,78 | - | - | - | | A40EHU | JPMORGAN FUNDS - JAPAN EQUITY FUND F (ACC) - JPY | JPY | 10,315,00 | 24.4. | | -5,89 | - | - | - | | A2QKGW | JPMORGAN FUNDS - JAPAN EQUITY FUND I (DIST) - GBP (HEDGED) | GBP | 139,15 | 23.4. | | - | - | - | - | | A0HGJR | JPMORGAN FUNDS - RUSSIA FUND A (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A0HGJS | JPMORGAN FUNDS - RUSSIA FUND A (DIST) - USD | USD | 0,00 | 24.3. | | - | - | - | -80,06 | | A0HGJU | JPMORGAN FUNDS - RUSSIA FUND C (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A1J619 | JPMORGAN FUNDS - RUSSIA FUND C (DIST) - USD | USD | 0,01 | 24.3. | | - | - | - | -79,71 | | 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 | |
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