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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PW8K | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND VNAV R (ACC.) | EUR | 10,572,61 | 7.11. | | 3,32 | 3,95 | 6,43 | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,572,40 | 7.11. | | 3,32 | 3,95 | 6,42 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,572,40 | 7.11. | | 3,32 | 3,95 | 6,42 | - | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,572,54 | 7.11. | | 3,32 | 3,95 | 6,42 | - | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,09 | 7.11. | | 3,81 | 5,58 | 6,42 | 9,23 | | A1W5M7 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR | EUR | 114,03 | 7.11. | | 9,36 | 13,08 | 6,39 | 17,51 | | A1XF1E | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR | EUR | 66,99 | 7.11. | | 9,35 | 13,07 | 6,39 | 17,52 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,458,39 | 7.11. | | 3,28 | 3,90 | 6,38 | 5,07 | | A2DK1K | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR | EUR | 88,72 | 7.11. | | 9,36 | 13,08 | 6,37 | 17,51 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 79,20 | 7.11. | | 9,21 | 19,58 | 6,37 | 32,35 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 13,88 | 7.11. | | 7,31 | 21,27 | 6,35 | 37,61 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 56,45 | 7.11. | | 23,79 | 44,55 | 6,31 | 155,64 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 112,54 | 7.11. | | 23,78 | 44,52 | 6,30 | 155,71 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 160,37 | 7.11. | | 15,35 | 21,06 | 6,27 | 21,43 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 12,55 | 7.11. | | 4,15 | 6,36 | 6,27 | 8,47 | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC) | EUR | 105,61 | 7.11. | | 3,47 | 4,31 | 6,25 | 5,78 | | A2DHEX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,215,80 | 7.11. | | 2,90 | 8,71 | 6,25 | 14,31 | | A0NCVY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - USD | USD | 190,80 | 7.11. | | 8,06 | 14,01 | 6,25 | 16,77 | | A14VFK | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (DIST) - USD | USD | 94,64 | 4.10. | | 4,98 | 12,67 | 6,24 | - | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,435,44 | 7.11. | | 3,19 | 3,79 | 6,18 | 4,87 | |
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