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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3DHNJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP | JPY | 14,245,00 | 27.11. |   | 23,75 | 29,81 | - | - |  | A3C3FV | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED) | JPY | 10,449,00 | 27.11. | | 23,70 | 33,57 | -0,14 | - | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 197,32 | 27.11. |  | 23,67 | 31,27 | 33,60 | 76,21 | | A3CN9A | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR | EUR | 152,26 | 27.11. | | 23,57 | 29,57 | 44,80 | - | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 408,21 | 27.11. | | 23,55 | 31,13 | 33,16 | 75,29 | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 138,52 | 27.11. | | 23,54 | 29,37 | - | - | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 56,97 | 27.11. | | 23,53 | 31,09 | 33,05 | 75,02 | | A3C8TK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 138,51 | 27.11. | | 23,52 | 29,36 | - | - | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 276,18 | 27.11. | | 23,50 | 31,07 | 32,98 | 75,00 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 23,453,00 | 27.11. | | 23,49 | 24,47 | 16,62 | 78,25 | | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC | EUR | 30,28 | 27.11. | | 23,43 | 31,10 | - | - | | A2JC3A | JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - GBP | GBP | 130,80 | 27.11. | | 23,35 | 29,74 | - | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 151,42 | 27.11. | | 23,34 | 29,34 | 44,15 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 151,29 | 27.11. | | 23,32 | 29,31 | 44,03 | - | | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 174,35 | 27.11. | | 23,22 | 23,14 | 66,87 | 96,32 | | 165386 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP | GBP | 56,64 | 27.11. | | 23,21 | 29,43 | 35,69 | 69,24 | | 157152 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - EUR | EUR | 152,52 | 27.11. | | 23,12 | 27,56 | 36,75 | - | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 33,60 | 27.11. | | 22,98 | 37,18 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 32,83 | 27.11. | | 22,98 | 37,18 | - | - | | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC) | CHF | 54,20 | 27.11. | | 22,87 | 28,30 | - | - | |
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