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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 18,45 | 16.10. |   | 6,34 | 4,36 | 15,60 | -2,84 |  | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 91,23 | 16.10. | | 3,41 | 2,08 | 15,60 | -6,78 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,44 | 16.10. | | 6,31 | 4,34 | 15,58 | -2,91 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,857,26 | 15.10. |  | 3,75 | 4,81 | 15,55 | 16,40 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,007,18 | 15.10. | | 3,45 | 4,46 | 15,52 | 16,48 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,006,67 | 15.10. | | 3,44 | 4,46 | 15,51 | 16,48 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 125,43 | 16.10. | | 4,34 | 4,65 | 15,47 | 9,55 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 171,94 | 16.10. | | -0,30 | -1,16 | 15,42 | 22,00 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,75 | 16.10. | | 4,08 | 4,11 | 15,36 | 6,76 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 137,51 | 16.10. | | 3,31 | 4,54 | 15,33 | 16,64 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 97,58 | 16.10. | | 4,46 | 4,09 | 15,33 | 8,83 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,44 | 16.10. | | 4,10 | 2,47 | 15,29 | -7,85 | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,03 | 16.10. | | 4,05 | 4,06 | 15,23 | 6,51 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 95,68 | 16.10. | | 5,42 | 4,28 | 15,22 | 4,22 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,778,72 | 15.10. | | 3,71 | 4,76 | 15,21 | 15,95 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 230,96 | 16.10. | | 3,27 | 4,50 | 15,20 | 16,43 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 62,01 | 16.10. | | 5,42 | 4,27 | 15,19 | 4,18 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 99,58 | 16.10. | | 3,27 | 4,50 | 15,19 | 16,42 | | A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 101,19 | 16.10. | | 4,43 | 4,05 | 15,18 | 8,62 | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,573,38 | 15.10. | | 3,40 | 4,42 | 15,17 | - | |
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