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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 141,36 | 16.12. |   | 4,84 | 4,30 | 13,11 | 3,65 |  | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,311,59 | 15.12. |  | 4,13 | 4,30 | 14,12 | 14,95 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,36 | 16.12. | | 7,37 | 4,28 | 67,72 | 69,17 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,508,43 | 15.12. | | 4,08 | 4,28 | - | 2,30 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,686,35 | 15.12. | | 4,08 | 4,28 | 14,64 | 15,82 | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,649,73 | 15.12. | | 4,08 | 4,28 | 15,29 | - | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,44 | 16.12. | | 4,00 | 4,28 | 15,76 | 16,86 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 61,86 | 16.12. | | 5,17 | 4,27 | 9,93 | 0,92 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,18 | 16.12. |  | 4,19 | 4,27 | 14,41 | 11,69 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 95,44 | 16.12. | | 5,16 | 4,27 | 9,93 | 0,94 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 118,03 | 16.12. | | 4,07 | 4,27 | 15,06 | 16,05 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,18 | 16.12. | | 4,80 | 4,27 | 12,97 | 3,44 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 140,20 | 16.12. | | 4,79 | 4,26 | 12,96 | 3,45 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,271,39 | 15.12. | | 4,08 | 4,26 | 15,19 | 16,56 | | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,21 | 16.12. | | 5,28 | 4,26 | 20,38 | 11,49 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,516,97 | 15.12. | | 4,06 | 4,26 | - | - | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,516,97 | 15.12. | | 4,06 | 4,26 | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,917,10 | 15.12. | | 4,08 | 4,25 | 13,84 | 14,59 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 232,50 | 16.12. | | 3,96 | 4,24 | 15,63 | 16,63 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 213,87 | 16.12. | | 5,93 | 4,24 | 46,95 | 51,07 | |
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