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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3CN9A | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR | EUR | 147,71 | 7.11. | | 19,88 | 27,26 | 38,29 | - | | A2H7CP | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD | SGD | 20,33 | 7.11. | | 18,96 | 27,06 | 24,19 | 84,82 | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 146,91 | 7.11. | | 19,66 | 27,04 | 37,69 | - | | A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 124,99 | 7.11. | | 15,31 | 27,01 | 13,19 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 146,78 | 7.11. | | 19,64 | 26,99 | 37,56 | - | | A3CPM9 | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 135,05 | 7.11. | | 17,36 | 26,83 | 28,64 | - | | A0M60T | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | JPY | 52,791,00 | 7.11. | | 24,46 | 26,79 | 61,51 | 111,26 | | A3CPNQ | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 134,13 | 7.11. | | 17,30 | 26,72 | 27,89 | - | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 262,05 | 7.11. | | 14,06 | 26,66 | 19,42 | 54,10 | | A3DQWN | JPMORGAN FUNDS - US VALUE FUND A (ACC) - RMB (HEDGED) | CNH | 13,12 | 7.11. | | 16,62 | 26,64 | - | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 134,01 | 7.11. | | 17,22 | 26,63 | 27,79 | - | | A0KFJJ | JPMORGAN FUNDS - US VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 18,08 | 7.11. | | 16,65 | 26,61 | 10,38 | 44,06 | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 123,59 | 7.11. | | 15,24 | 26,53 | 22,41 | - | | 926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 27,942,00 | 7.11. | | 22,34 | 26,51 | 28,81 | 73,82 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 19,27 | 7.11. | | 14,36 | 26,36 | -19,03 | 20,89 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 48,14 | 7.11. | | 14,34 | 26,31 | -19,07 | 20,85 | | A115DV | JPMORGAN FUNDS - US VALUE FUND A (ACC) - SGD | SGD | 23,96 | 7.11. | | 18,97 | 26,30 | 18,67 | 58,99 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 25,55 | 7.11. | | 14,31 | 26,29 | -19,18 | 20,49 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 32,06 | 7.11. | | 13,85 | 26,17 | 17,22 | 48,91 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 126,12 | 7.11. | | 20,16 | 26,12 | - | - | |
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