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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 27.11. |   | 3,35 | 3,71 | 5,57 | 5,57 |  | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 27.11. | | 3,35 | 3,71 | 5,57 | 5,57 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 146,47 | 27.11. |  | 3,29 | 3,70 | 4,79 | 5,53 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,915,00 | 27.11. | | 0,89 | 3,68 | -3,10 | 1,01 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 91,41 | 28.11. | | 0,15 | 3,67 | -27,52 | -8,60 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,396,96 | 27.11. |  | 3,15 | 3,67 | 4,21 | 2,87 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 27.11. | | 3,31 | 3,67 | 5,52 | 5,52 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 27.11. | | 3,31 | 3,67 | 5,52 | 5,52 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 194,76 | 28.11. | | -2,09 | 3,67 | 1,63 | 23,59 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 28.11. | | 3,35 | 3,67 | 5,50 | 5,50 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 110,73 | 28.11. | | 2,12 | 3,65 | 5,82 | 8,21 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,51 | 27.11. | | 2,44 | 3,65 | 0,57 | 0,38 | | JP0005 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 99,58 | 27.11. | | -0,03 | 3,64 | - | - | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 99,98 | 27.11. | | -0,04 | 3,64 | -7,11 | -2,94 | | A3ECUA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - USD | USD | 94,71 | 28.11. | | 0,81 | 3,64 | - | - | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,46 | 5,46 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,46 | 5,46 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,45 | 5,45 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 85,84 | 27.11. | | -0,05 | 3,62 | -7,12 | -2,95 | | A3CSH2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - SGD | SGD | 5,74 | 28.11. | | 6,89 | 3,61 | -43,50 | - | |
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