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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0M605 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY | JPY | 57,250,00 | 27.11. |   | 22,69 | 22,34 | 70,36 | 114,68 |  | A12A44 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED) | GBP | 177,81 | 27.11. |  | 22,64 | 28,36 | 31,10 | 85,03 | | A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 24,767,00 | 27.11. | | 22,59 | 23,48 | 13,86 | 71,26 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 17,212,00 | 27.11. | | 22,59 | 23,48 | 13,86 | 71,24 | | A3DGXC | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 148,50 | 27.11. | | 22,57 | 23,24 | - | - | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 151,70 | 27.11. | | 22,52 | 23,18 | 41,06 | - | | A3DB5Z | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - SGD | SGD | 14,37 | 27.11. | | 22,51 | 27,51 | - | - | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 42,52 | 27.11. | | 22,50 | 29,91 | 29,48 | 67,20 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 50,43 | 27.11. | | 22,49 | 29,90 | 29,44 | 67,12 | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 176,28 | 27.11. | | 22,44 | 29,79 | 26,13 | 64,70 | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 146,80 | 27.11. | | 22,36 | 28,21 | 40,38 | - | | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 143,54 | 27.11. | | 22,36 | 28,20 | 40,38 | - | | A3CWJ8 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR | EUR | 123,86 | 27.11. | | 22,34 | 35,59 | 18,73 | - | | A3C7U5 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR | EUR | 109,13 | 27.11. | | 21,99 | 32,97 | 9,13 | - | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 169,66 | 27.11. | | 21,88 | 29,14 | 24,24 | 60,56 | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 51,660,00 | 27.11. | | 21,79 | 21,37 | 66,33 | 106,27 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 184,72 | 27.11. | | 21,77 | 29,00 | 23,89 | 59,85 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 35,02 | 27.11. | | 21,72 | 28,94 | 23,75 | 59,54 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,170,00 | 27.11. | | 21,70 | 22,53 | 11,23 | 64,64 | | A3D7LH | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - GBP | GBP | 135,80 | 27.11. | | 21,66 | 27,69 | - | - | |
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