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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 | 7.11. |   | 3,17 | 3,73 | 5,39 | 5,39 |  | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 7.11. | | 3,17 | 3,73 | 5,39 | 5,39 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 118,16 | 24.10. |  | -2,07 | 3,71 | 9,89 | 3,55 | | A2PW8C | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND B (ACC.) | EUR | 10,661,47 | 7.11. |  | 3,11 | 3,71 | - | - | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 7.11. | | 3,15 | 3,70 | 5,31 | 5,31 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 7.11. | | 3,14 | 3,70 | 5,34 | 5,34 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 7.11. | | 3,14 | 3,70 | 5,34 | 5,34 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 77,49 | 7.11. | | -1,62 | 3,69 | -15,99 | - | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,497,00 | 7.11. | | -0,91 | 3,67 | -8,45 | 0,21 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,29 | 5,29 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,29 | 5,29 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,28 | 5,28 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 93,46 | 7.11. | | 1,22 | 3,65 | -1,67 | -1,17 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,49 | 7.11. | | 0,91 | 3,65 | 6,00 | -1,50 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 7.11. | | 3,10 | 3,64 | 5,22 | 5,22 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 7.11. | | 3,10 | 3,64 | 5,22 | 5,22 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 9,981,00 | 7.11. | | 0,70 | 3,63 | - | - | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 7.11. | | 3,09 | 3,63 | 5,25 | 5,25 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 112,25 | 7.11. | | 0,93 | 3,63 | 5,95 | -1,54 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,72 | 7.11. | | 0,89 | 3,63 | 6,09 | -1,45 | |
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