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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2ALH3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD | USD | 141,77 | 7.11. |   | 5,55 | 3,91 | 0,52 | - |  | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,458,39 | 7.11. |  | 3,28 | 3,90 | 6,38 | 5,07 | | A2P92L | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED) | GBP | 104,51 | 7.11. | | 5,88 | 3,89 | -2,84 | - | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 104,58 | 7.11. | | 2,42 | 3,86 | 0,65 | 0,95 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,40 | 7.11. | | -1,17 | 3,86 | - | - | | A2PMEQ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 104,81 | 7.11. | | 5,85 | 3,86 | -2,95 | - | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,452,03 | 7.11. | | 3,06 | 3,85 | 7,68 | 9,35 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 108,46 | 7.11. | | 5,84 | 3,85 | -2,95 | 10,03 | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 52,91 | 7.11. | | 0,40 | 3,85 | -9,45 | -12,43 | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,657,44 | 7.11. | | 3,24 | 3,84 | - | - | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 96,58 | 6.11. | | 1,34 | 3,84 | -5,78 | 5,76 | | A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 929,01 | 7.11. | | 3,15 | 3,83 | 5,44 | 6,70 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 7.11. |  | 3,22 | 3,79 | 5,48 | 5,48 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,435,44 | 7.11. | | 3,19 | 3,79 | 6,18 | 4,87 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,451,39 | 7.11. | | 3,19 | 3,79 | 6,18 | 4,87 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,95 | 7.11. | | -2,43 | 3,79 | -4,81 | -9,14 | | A141RY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED) | SEK | 1,019,35 | 6.11. | | 1,34 | 3,77 | -5,48 | - | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,49 | 7.11. | | 2,24 | 3,76 | 0,19 | 0,19 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,73 | 7.11. | | 3,18 | 3,76 | 6,08 | 4,74 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,383,45 | 7.11. | | 2,98 | 3,74 | 3,91 | 2,69 | |
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