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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,45 | 14.10. |   | 4,51 | 4,49 | - | - |  | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 29,43 | 14.10. |  | 6,40 | 4,47 | 62,42 | 78,04 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,639,19 | 14.10. | | 3,43 | 4,47 | 14,57 | 15,26 | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 38,65 | 14.10. | | 8,29 | 4,46 | 70,34 | 58,40 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,005,88 | 14.10. | | 3,44 | 4,45 | 15,51 | 16,47 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,005,37 | 14.10. | | 3,43 | 4,45 | 15,51 | 16,46 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 28,47 | 14.10. | | 8,33 | 4,44 | 35,25 | 40,04 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 123,49 | 14.10. | | 8,31 | 4,43 | 35,21 | 39,93 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,608,30 | 14.10. | | 3,39 | 4,42 | 14,40 | 15,05 | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,572,08 | 14.10. | | 3,38 | 4,41 | 15,16 | - | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 23,39 | 14.10. | | 3,05 | 4,40 | 27,45 | 15,41 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,50 | 14.10. | | 3,04 | 4,39 | 27,44 | 15,39 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,447,21 | 14.10. | | 3,37 | 4,39 | - | - | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,447,21 | 14.10. | | 3,37 | 4,39 | - | - | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,438,34 | 14.10. | | 3,38 | 4,38 | - | 1,62 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,67 | 14.10. | | 8,24 | 4,38 | 70,10 | 58,05 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,192,36 | 14.10. | | 3,41 | 4,38 | 13,80 | 14,16 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,165,32 | 14.10. | | 3,40 | 4,38 | 15,09 | 15,79 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 117,21 | 14.10. | | 3,35 | 4,37 | 14,94 | 15,26 | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,216,52 | 14.10. | | 3,34 | 4,35 | - | - | |
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