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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 117,21 | 7.11. | | 4,35 | 5,17 | 11,15 | 11,88 | | A141R5 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD | USD | 119,11 | 6.11. | | 2,39 | 5,15 | -1,28 | 12,93 | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,16 | 7.11. | | 3,15 | 5,15 | 1,99 | 2,74 | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,036,22 | 7.11. | | 0,37 | 5,14 | - | - | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,34 | 7.11. | | 4,18 | 5,10 | 8,94 | 10,99 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 217,85 | 7.11. | | 4,18 | 5,09 | 8,94 | 10,99 | | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 84,47 | 7.11. | | 4,17 | 5,09 | 8,93 | 10,97 | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,360,05 | 7.11. | | 4,25 | 5,08 | 10,85 | 11,51 | | 632512 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND B (ACC) | GBP | 13,827,70 | 7.11. | | 4,24 | 5,06 | 9,99 | 10,13 | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 76,14 | 7.11. | | 3,06 | 5,04 | 1,63 | 2,12 | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,015,29 | 7.11. | | 4,17 | 4,98 | - | - | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,685,00 | 7.11. | | -0,83 | 4,98 | -16,17 | -8,81 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 75,34 | 7.11. | | 3,01 | 4,97 | 1,51 | 1,92 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,517,46 | 7.11. | | 4,17 | 4,97 | 9,71 | 9,81 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,97 | 7.11. | | -1,42 | 4,97 | 0,36 | -2,16 | | A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,11 | 7.11. | | 0,08 | 4,96 | -11,00 | -8,45 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,17 | 7.11. | | 0,20 | 4,95 | -9,92 | -6,70 | | A2JC27 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,71 | 7.11. | | 2,85 | 4,94 | - | - | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,53 | 7.11. | | -1,46 | 4,93 | -1,08 | -3,78 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 121,84 | 7.11. | | 2,01 | 4,93 | 9,96 | 4,75 | |
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