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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 18.9. |   | 2,65 | 3,73 | 4,84 | 4,84 |  | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 18.9. | | 2,65 | 3,73 | 4,84 | 4,84 | | A2DT8P | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED) | EUR | 72,91 | 19.9. |  | 0,98 | 3,73 | 3,43 | 5,87 | | A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 74,84 | 19.9. |  | -1,37 | 3,71 | -16,21 | -9,86 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 103,29 | 19.9. | | 1,52 | 3,70 | - | - | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 18.9. | | 2,64 | 3,70 | 4,79 | 4,79 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 18.9. | | 2,63 | 3,69 | 4,80 | 4,80 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 18.9. | | 2,63 | 3,69 | 4,80 | 4,80 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,799,81 | 18.9. | | 2,60 | 3,69 | - | - | | A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 925,03 | 19.9. | | 2,71 | 3,69 | 4,92 | 6,05 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 18.9. | | 2,63 | 3,69 | 4,78 | 4,78 | | A2DHEY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,298,60 | 19.9. | | 5,09 | 3,67 | -1,16 | 13,50 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 18.9. | | 2,61 | 3,67 | 4,76 | 4,76 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,39 | 19.9. | | 2,07 | 3,66 | -10,19 | -5,88 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,800,00 | 19.9. | | 0,45 | 3,65 | -15,53 | -9,85 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 15,35 | 19.9. | | -3,09 | 3,65 | -22,79 | 29,27 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 18.9. | | 2,60 | 3,64 | 4,71 | 4,71 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND G (DIST.) | GBP | 1,00 | 18.9. | | 2,60 | 3,64 | 4,71 | 4,71 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 18.9. | | 2,60 | 3,64 | 4,73 | 4,73 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,589,07 | 18.9. | | 2,56 | 3,64 | - | - | |
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