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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3DCLR | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR | EUR | 109,31 | 27.11. | | 13,34 | 17,69 | - | - | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 142,75 | 27.11. | | 13,34 | 17,69 | 32,98 | 40,70 | | A1W5XA | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR (HEDGED) | EUR | 171,44 | 27.11. | | 13,33 | 18,64 | 23,44 | 67,60 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 167,69 | 27.11. | | 13,32 | 17,76 | 26,32 | 38,21 | | A1JRF3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIV)- EUR | EUR | 142,14 | 27.11. | | 13,31 | 17,76 | 26,31 | - | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 223,07 | 27.11. | | 13,31 | 17,76 | 26,31 | 38,22 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 44,493,00 | 27.11. | | 13,31 | 15,30 | 43,12 | 106,90 | | A0HG3C | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR | EUR | 16,95 | 27.11. | | 13,30 | 16,41 | -12,04 | 14,84 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 160,31 | 27.11. | | 13,29 | 18,61 | 23,29 | 67,29 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 161,05 | 27.11. | | 13,18 | 17,51 | 32,37 | 39,64 | | A0JKTM | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR | EUR | 112,35 | 27.11. | | 13,18 | 17,52 | 32,34 | 39,61 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 17,24 | 27.11. | | 13,15 | 17,81 | 18,97 | - | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 145,42 | 27.11. | | 13,15 | 17,47 | 32,19 | 39,33 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 30,54 | 27.11. | | 13,11 | 17,42 | 32,21 | 39,32 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 106,40 | 27.11. | | 13,05 | 14,36 | -13,43 | - | | A0M60J | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD | USD | 282,65 | 27.11. | | 13,02 | 19,45 | 27,62 | 78,87 | | A1W7R3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR | EUR | 111,08 | 27.11. | | 13,01 | 16,96 | 8,42 | - | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 134,71 | 27.11. | | 13,00 | 14,31 | -13,54 | 13,97 | | A3CWJ4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR | EUR | 115,25 | 27.11. | | 12,99 | 10,88 | 10,27 | - | | A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 195,12 | 27.11. | | 12,99 | 16,92 | 28,83 | 64,46 | |
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