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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,56 | 16.12. |   | 4,62 | 4,46 | - | - |  | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 127,24 | 16.12. | | 4,51 | 4,46 | 20,74 | 20,01 | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,58 | 16.12. | | 4,60 | 4,44 | 11,89 | 4,64 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,160,99 | 15.12. | | 4,23 | 4,44 | 15,91 | 17,74 | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 12,160,90 | 15.12. | | 4,23 | 4,43 | 15,91 | 17,74 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 88,54 | 16.12. |  | 4,75 | 4,43 | 12,31 | - | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 103,23 | 16.12. | | 4,75 | 4,42 | 12,33 | - | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,533,72 | 15.12. | | 4,21 | 4,41 | - | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,754,05 | 15.12. | | 4,19 | 4,40 | 15,00 | 16,28 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,752,03 | 15.12. | | 4,17 | 4,38 | 14,98 | 16,25 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,533,49 | 15.12. | | 4,17 | 4,37 | - | - | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,119,16 | 15.12. | | 4,17 | 4,37 | 15,72 | 17,45 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,679,53 | 15.12. | | 4,17 | 4,37 | 15,72 | 15,18 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,718,44 | 15.12. | | 4,13 | 4,33 | 14,82 | 16,04 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,573,25 | 16.12. | | 4,16 | 4,33 | 14,56 | 14,84 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,085,96 | 15.12. | | 4,13 | 4,33 | 15,55 | 17,25 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,085,44 | 15.12. | | 4,12 | 4,32 | 15,55 | 17,24 | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 112,24 | 16.12. | | 4,93 | 4,31 | - | - | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 114,77 | 16.12. | | 4,47 | 4,31 | 11,50 | 4,12 | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 102,59 | 16.12. | | 4,84 | 4,31 | - | - | |
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