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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,215,29 | 10.10. |   | 3,33 | 4,41 | - | - |  | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,606,86 | 13.10. | | 3,38 | 4,41 | 14,40 | 15,04 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,22 | 10.10. |  | 4,10 | 4,37 | - | - | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,437,17 | 10.10. | | 3,37 | 4,37 | - | 1,61 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 106,96 | 13.10. | | 15,82 | 4,37 | 2,14 | -27,95 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,190,64 | 13.10. | | 3,40 | 4,37 | 13,80 | 14,15 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 48,60 | 10.10. | | 5,18 | 4,37 | 21,22 | 0,05 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 105,78 | 13.10. | | 15,81 | 4,36 | 2,13 | -27,97 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 117,20 | 13.10. | | 3,34 | 4,36 | 14,96 | 15,25 | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 102,05 | 10.10. | | 4,29 | 4,36 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,087,84 | 10.10. | | 3,32 | 4,36 | 14,80 | 15,41 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 140,61 | 10.10. | | 4,28 | 4,36 | 16,36 | 3,96 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,855,04 | 10.10. | | 3,28 | 4,35 | 14,84 | 15,62 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,526,13 | 10.10. | | 3,28 | 4,35 | 14,84 | - | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 122,08 | 13.10. | | 3,20 | 4,34 | 22,35 | 19,65 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 54,95 | 10.10. | | 5,18 | 4,34 | 21,18 | -0,10 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,487,50 | 10.10. | | 3,45 | 4,34 | 14,57 | 14,09 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 115,46 | 13.10. | | 3,31 | 4,33 | 15,01 | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,834,81 | 13.10. | | 3,36 | 4,32 | 13,52 | 13,80 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 139,47 | 10.10. | | 4,25 | 4,32 | 16,23 | 3,75 | |
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