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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 102,96 | 17.12. |   | 5,52 | 4,82 | 16,14 | 39,17 |  | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,67 | 16.12. |  | 4,79 | 4,81 | 10,54 | 2,69 | | A40R9V | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF | HUF | 10,284,93 | 17.12. | | 4,54 | 4,79 | - | - | | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 128,95 | 17.12. | | 4,59 | 4,75 | 15,75 | 13,90 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 66,84 | 17.12. | | 4,73 | 4,73 | 17,28 | 11,57 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 19,000,30 | 16.12. | | 4,54 | 4,73 | 15,84 | 17,26 | | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 114,38 | 17.12. | | 4,91 | 4,71 | - | - | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 47,96 | 17.12. | | 4,71 | 4,71 | 17,20 | 11,49 | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 106,74 | 17.12. | | 4,55 | 4,71 | 15,60 | 13,65 | | A408G5 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR | EUR | 120,98 | 17.12. | | 5,49 | 4,70 | - | - | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,49 | 17.12. | | 4,57 | 4,70 | 13,88 | 11,27 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,208,65 | 16.12. | | 4,49 | 4,69 | 16,77 | 18,77 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,097,16 | 17.12. | | 4,51 | 4,69 | 15,71 | 16,77 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,865,82 | 16.12. | | 4,48 | 4,67 | 15,49 | 16,80 | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,548,67 | 16.12. | | 4,48 | 4,67 | - | - | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,68 | 17.12. |  | 4,51 | 4,67 | 15,54 | 13,62 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 16,62 | 17.12. | | 4,66 | 4,66 | 17,21 | 11,54 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,510,79 | 16.12. | | 4,46 | 4,65 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,563,23 | 16.12. | | 4,46 | 4,65 | - | - | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,816,10 | 17.12. | | 4,47 | 4,65 | 15,58 | 16,54 | |
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