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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 258,91 | 22.8. |   | 4,97 | 10,34 | 40,55 | 73,20 |  | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC | EUR | 31,31 | 21.8. |  | 5,55 | 10,33 | - | - | | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 30,65 | 21.8. | | 7,60 | 10,32 | - | - | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 153,37 | 22.8. | | 28,23 | 10,32 | 13,78 | 48,44 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 15,40 | 22.8. | | 8,07 | 10,32 | 7,17 | -7,28 | | A12BMD | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD | USD | 139,67 | 22.8. | | 11,12 | 10,30 | - | - | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 111,96 | 22.8. | | 8,09 | 10,29 | 7,17 | -7,35 | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 127,33 | 22.8. | | 10,94 | 10,28 | - | - | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 97,94 | 22.8. | | 15,39 | 10,28 | 13,24 | -10,87 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 171,40 | 22.8. | | 10,95 | 10,28 | 35,90 | 78,31 | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,088,17 | 21.8. | | 6,04 | 10,26 | - | - | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 97,57 | 22.8. | | 8,06 | 10,24 | 7,05 | -7,53 | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,448,93 | 21.8. | | 6,00 | 10,23 | - | - | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 290,16 | 22.8. | | 6,24 | 10,22 | 60,04 | 90,38 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 48,50 | 22.8. | | 6,36 | 10,20 | 62,86 | 93,54 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,12 | 22.8. | | 8,02 | 10,20 | 7,05 | -7,50 | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 146,51 | 22.8. | | 2,79 | 10,17 | 28,02 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 142,61 | 22.8. | | 5,19 | 10,17 | 53,10 | - | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 255,16 | 22.8. | | 6,21 | 10,16 | 59,81 | 89,99 | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 43,78 | 21.8. | | 12,24 | 10,13 | 38,81 | 74,34 | |
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