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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,033,85 | 27.11. |   | 4,38 | 4,86 | - | - |  | A1KBQF | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED) | EUR | 103,29 | 27.11. |  | 6,57 | 4,86 | 28,82 | 4,77 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 74,04 | 28.11. | | 1,25 | 4,86 | -2,66 | -5,09 | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,59 | 28.11. | | 1,26 | 4,86 | -2,66 | -5,10 | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 105,61 | 28.11. | | 1,26 | 4,86 | -2,65 | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,407,03 | 28.11. | | 4,36 | 4,85 | 9,71 | 9,77 | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 74,09 | 28.11. | | 1,27 | 4,85 | -2,64 | - | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 65,27 | 28.11. | | 1,25 | 4,85 | -2,66 | - | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,962,26 | 28.11. | | 4,36 | 4,84 | - | 9,29 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,44 | 27.11. | | 4,28 | 4,82 | 9,04 | 11,02 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 218,05 | 27.11. | | 4,28 | 4,81 | 9,04 | 11,02 | | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 84,15 | 27.11. | | 4,27 | 4,80 | 9,03 | 11,00 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,28 | 28.11. | | 1,28 | 4,79 | -8,62 | -6,12 | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 97,77 | 28.11. | | 5,73 | 4,79 | -7,55 | -0,12 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,009,06 | 27.11. | | 4,29 | 4,77 | - | - | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,51 | 27.11. |  | 0,41 | 4,76 | -10,04 | -5,90 | | A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,25 | 28.11. | | 1,15 | 4,74 | -9,68 | -7,86 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,939,72 | 28.11. | | 4,28 | 4,74 | - | - | | A1JD3U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 97,46 | 27.11. | | 1,71 | 4,71 | -2,22 | -0,26 | | A2JC27 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,91 | 27.11. | | 3,04 | 4,70 | 5,91 | - | |
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