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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 85,84 | 27.11. |   | -0,05 | 3,62 | -7,12 | -2,95 |  | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 27.11. |  | 3,27 | 3,62 | 5,43 | 5,43 | | A3CSH2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - SGD | SGD | 5,74 | 28.11. |  | 6,89 | 3,61 | -43,50 | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 27.11. | | 3,26 | 3,60 | 5,40 | 5,40 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 28.11. | | 3,28 | 3,60 | 5,38 | 5,38 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 28.11. | | 3,28 | 3,60 | 5,38 | 5,38 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,38 | 27.11. | | 2,37 | 3,59 | 0,39 | 0,19 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,657,85 | 28.11. | | 3,22 | 3,59 | - | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 27.11. | | 3,22 | 3,57 | 5,35 | 5,35 | | A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 929,38 | 27.11. | | 3,19 | 3,56 | 5,35 | 6,78 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,864,48 | 28.11. | | 3,21 | 3,56 | - | - | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 28.11. | | 3,25 | 3,56 | 5,33 | 5,33 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 28.11. | | 3,25 | 3,56 | 5,33 | 5,33 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 90,07 | 27.11. | | -5,62 | 3,54 | -39,51 | -21,08 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 89,44 | 27.11. | | -5,63 | 3,53 | -39,51 | -21,08 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 28.11. | | 3,23 | 3,53 | 5,29 | 5,29 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 27.11. | | 3,19 | 3,53 | 5,29 | 5,29 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 27.11. | | 3,19 | 3,53 | 5,29 | 5,29 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,58 | 28.11. | | 3,19 | 3,53 | 5,96 | 4,63 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 27.11. | | 3,17 | 3,50 | 5,25 | 5,25 | |
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