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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,170,00 | 27.11. |   | 21,70 | 22,53 | 11,23 | 64,64 |  | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 163,13 | 27.11. | | 18,42 | 22,46 | 30,14 | 48,61 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 157,82 | 27.11. | | 15,43 | 22,44 | 21,72 | 39,81 | | A1H6ZS | JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR | EUR | 148,45 | 27.11. | | 15,44 | 22,43 | 21,64 | 39,72 | | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 24,517,00 | 27.11. | | 21,64 | 22,43 | 10,99 | 64,11 | | A1JRR5 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN | PLN | 655,98 | 27.11. | | 18,06 | 22,39 | 2,03 | 16,02 | | 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 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 28,28 | 27.11. |  | 15,38 | 22,32 | -12,28 | 28,60 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 161,22 | 27.11. | | 15,96 | 22,29 | 11,77 | 25,52 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 422,24 | 27.11. | | 17,63 | 22,21 | 24,99 | 75,28 | | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 129,55 | 27.11. | | 16,56 | 22,12 | 29,30 | - | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 195,62 | 27.11. | | 16,90 | 21,81 | 29,89 | 71,97 | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 291,78 | 27.11. | | 16,89 | 21,80 | 29,89 | 71,97 | | A1T79G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD | SGD | 17,60 | 27.11. |  | 17,10 | 21,72 | 6,93 | 18,60 | | A2QGYS | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR | EUR | 123,72 | 27.11. | | 17,10 | 21,63 | 7,36 | - | | A2JC1U | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD | USD | 123,57 | 27.11. | | 15,31 | 21,55 | 9,74 | 21,78 | | A2JLJ5 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD | USD | 103,21 | 27.11. | | 15,32 | 21,55 | 9,75 | - | | A0M601 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 143,57 | 27.11. | | 17,62 | 21,55 | 27,26 | 43,14 | | A2AMG3 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY | JPY | 23,086,00 | 27.11. | | 20,82 | 21,52 | 8,53 | 58,08 | | A0MN0A | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR | EUR | 38,00 | 27.11. | | 17,87 | 21,41 | 34,47 | 61,63 | |
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