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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 25,42 | 28.11. |   | 8,63 | 16,29 | -14,06 | 11,79 |  | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,268,05 | 28.11. | | 4,82 | 5,34 | 11,33 | 11,78 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,309,78 | 28.11. | | 4,85 | 5,39 | 11,35 | 11,73 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 113,25 | 28.11. |  | 5,24 | 8,54 | -14,13 | 11,70 | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,387,93 | 27.11. | | 4,51 | 5,04 | 11,13 | 11,69 | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 110,48 | 28.11. | | 5,25 | 8,55 | -14,12 | 11,68 | | A2JC28 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 117,84 | 27.11. | | 4,56 | 6,42 | 6,16 | 11,66 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 22,44 | 28.11. | | 5,01 | 8,75 | 6,69 | 11,64 | | A2JCZR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 86,65 | 27.11. | | 3,86 | 8,14 | 3,68 | 11,61 | | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 145,12 | 27.11. | | 3,84 | 8,13 | 3,68 | 11,61 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 19,55 | 28.11. | | 7,79 | 10,97 | -13,65 | 11,58 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 156,65 | 28.11. | | 7,80 | 10,95 | -13,67 | 11,57 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,39 | 28.11. | | 2,61 | 6,95 | -3,06 | 11,56 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 106,42 | 27.11. | | 3,84 | 8,12 | 3,65 | 11,55 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,93 | 28.11. | | 7,79 | 12,10 | 1,70 | 11,55 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,303,19 | 28.11. | | 4,80 | 5,34 | 11,18 | 11,51 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,233,28 | 28.11. | | 4,76 | 5,28 | 11,14 | 11,49 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,233,24 | 28.11. | | 4,76 | 5,28 | 11,14 | 11,49 | | A2JC1D | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 117,22 | 27.11. | | 4,95 | 6,84 | 8,43 | 11,49 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 33,08 | 28.11. | | 6,92 | 10,71 | 0,58 | 11,46 | |
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