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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,607,57 | 28.11. |   | 3,62 | 4,02 | 6,83 | - |  | A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,11 | 28.11. | | 2,74 | 4,01 | 1,35 | 0,34 | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 91,05 | 28.11. | | 2,37 | 4,00 | -11,20 | - | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,602,82 | 28.11. | | 3,59 | 4,00 | 6,78 | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 103,21 | 27.11. | | -0,09 | 3,99 | - | - | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,123,04 | 28.11. | | 3,61 | 3,98 | 8,03 | 8,19 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,075,76 | 27.11. | | 3,43 | 3,98 | 5,15 | 4,43 | | A0REE8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 11,76 | 28.11. | | 0,51 | 3,98 | -11,58 | -11,04 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,738,00 | 27.11. | | -0,29 | 3,97 | -14,55 | -9,31 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,600,06 | 28.11. | | 3,57 | 3,97 | 6,75 | - | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 87,06 | 28.11. |  | 4,77 | 3,95 | -6,01 | 1,35 | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,540,75 | 28.11. | | 3,55 | 3,94 | 6,87 | 5,72 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,593,11 | 28.11. | | 3,52 | 3,92 | 6,68 | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,592,98 | 28.11. | | 3,52 | 3,92 | 6,68 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,592,98 | 28.11. | | 3,52 | 3,92 | 6,68 | - | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,566,03 | 28.11. | | 3,53 | 3,92 | 6,80 | - | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,146,00 | 27.11. | | -0,36 | 3,89 | -14,75 | -9,67 | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 68,74 | 27.11. | | 2,29 | 3,86 | -2,15 | -0,99 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,477,99 | 28.11. | | 3,47 | 3,86 | 6,62 | 5,30 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,41 | 27.11. | | -0,22 | 3,84 | - | - | |
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