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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,679,25 | 20.10. |   | 3,53 | 4,48 | 14,77 | 15,54 |  | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,468,56 | 20.10. | | 3,53 | 4,48 | - | - | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 112,17 | 20.10. | | 6,06 | 4,48 | 19,69 | 5,05 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 55,05 | 20.10. | | 5,37 | 4,47 | 25,11 | 0,02 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 79,23 | 20.10. | | 6,07 | 4,47 | 19,71 | 5,10 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 91,86 | 20.10. | | 6,06 | 4,47 | 19,68 | 5,04 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 110,85 | 20.10. | | 3,68 | 4,47 | 20,71 | 1,95 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 137,59 | 20.10. | | 3,37 | 4,45 | 15,39 | 16,68 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 106,16 | 20.10. | | 18,23 | 4,45 | 2,66 | -25,77 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,014,21 | 20.10. | | 3,51 | 4,44 | 15,57 | 16,55 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,646,94 | 20.10. | | 3,50 | 4,44 | 14,61 | 15,34 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,013,70 | 20.10. | | 3,50 | 4,44 | 15,56 | 16,55 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,51 | 20.10. | | 3,64 | 4,43 | 20,60 | 1,73 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 122,44 | 20.10. | | 3,50 | 4,43 | 21,98 | 20,20 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,96 | 20.10. | | 7,02 | 4,43 | 19,69 | -9,41 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 100,71 | 17.10. |  | 4,37 | 4,42 | 7,61 | 4,93 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,13 | 20.10. | | 7,43 | 4,42 | 17,76 | -7,34 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 99,64 | 20.10. | | 3,34 | 4,41 | 15,25 | 16,47 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 231,09 | 20.10. | | 3,33 | 4,41 | 15,25 | 16,47 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,11 | 20.10. | | 4,68 | 4,41 | 16,57 | 3,40 | |
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