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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/ausgewogen
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A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 128,11 | 17.4. |  | -8,26 | -0,16 | 6,35 | 35,59 |  | A1W5M7 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR | EUR | 105,35 | 17.4. |  | -8,63 | -1,55 | 1,98 | 26,46 |  | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 119,71 | 17.4. |  | 0,04 | 5,08 | 7,23 | 32,00 |  | A1XF1E | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR | EUR | 60,24 | 17.4. |  | -8,63 | -1,57 | 1,97 | 26,46 |  | A2DK1K | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR | EUR | 79,77 | 17.4. |  | -8,63 | -1,55 | 1,98 | 26,44 |  | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 93,87 | 17.4. |  | -0,23 | 4,50 | 3,28 | 27,26 |  | A2PW4Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,03 | 17.4. |  | -0,18 | 4,63 | 3,61 | 27,94 |  | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,110,48 | 17.4. |  | -5,57 | 0,49 | -1,75 | 14,32 |  | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 226,52 | 17.4. |  | -5,19 | 2,11 | 5,24 | 24,90 |  | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 142,62 | 17.4. |  | -5,57 | 0,49 | -1,76 | 14,30 |  | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 214,75 | 17.4. |  | -5,19 | 2,11 | 5,20 | 24,85 |  | A2JCXZ | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED) | USD | 183,13 | 17.4. |  | -5,19 | 2,12 | 5,20 | 24,85 |  | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,816,16 | 17.4. |  | -5,36 | 1,25 | 0,46 | 18,64 |  | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 246,25 | 17.4. |  | -4,97 | 2,88 | 7,59 | 29,62 |  | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 139,52 | 17.4. |  | -5,36 | 1,25 | 0,46 | 18,64 |  | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 174,60 | 17.4. |  | -4,98 | 2,89 | 7,59 | 29,62 |  | A2JCX0 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED) | USD | 199,13 | 17.4. |  | -4,98 | 2,89 | 7,59 | 29,61 |  | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 201,69 | 17.4. |  | -5,71 | -0,00 | -3,22 | 11,48 |  | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 213,91 | 17.4. |  | -5,32 | 1,61 | 3,65 | 21,78 |  | A2JCX1 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED) | USD | 172,93 | 17.4. |  | -5,32 | 1,61 | 3,64 | 21,76 |  |
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