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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A40R9V | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF | HUF | 10,240,22 | 15.12. |   | 4,08 | 3,56 | - | - |  | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 153,65 | 15.12. | | 26,11 | 23,52 | 59,90 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 164,86 | 15.12. |  | 12,14 | 11,02 | 49,19 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 158,73 | 15.12. | | 21,87 | 19,78 | 56,20 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 159,63 | 15.12. | | 27,13 | 24,57 | 64,04 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 165,05 | 15.12. | | 12,19 | 11,06 | 49,39 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 160,01 | 15.12. | | 27,20 | 24,64 | 64,18 | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 117,96 | 15.12. | | 12,84 | 11,74 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 117,96 | 15.12. | | 12,84 | 11,74 | - | - | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 106,15 | 15.12. | | -0,05 | -0,47 | 6,39 | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 110,42 | 15.12. | | 3,45 | 2,74 | 8,38 | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 124,63 | 15.12. | | 13,30 | 11,67 | 16,97 | - | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 111,81 | 15.12. | | 3,85 | 3,16 | 9,70 | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 119,01 | 15.12. | | 5,78 | 5,19 | 16,28 | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 104,43 | 15.12. | | -0,43 | -0,87 | - | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 113,63 | 15.12. | | 12,87 | 11,23 | - | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 112,28 | 15.12. | | 4,96 | 4,35 | - | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 107,32 | 15.12. | | 4,05 | 3,36 | - | - | | WK0276 | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED) | AUD | 11,59 | 15.12. |  | 6,23 | 6,14 | - | - | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 107,10 | 15.12. | | 2,35 | 2,06 | - | - | |
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