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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2P1JU | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,62 | 16.4. |   | 0,41 | 4,83 | 2,88 | - |  | A1W304 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 106,81 | 16.4. | | 0,63 | 4,82 | - | 22,54 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,295,47 | 16.4. | | 1,22 | 4,81 | - | - | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,617,80 | 16.4. | | 1,22 | 4,81 | 13,27 | 13,33 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST) | GBP | 100,87 | 16.4. | | 1,00 | 4,80 | 12,54 | 13,70 | | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 23,442,00 | 16.4. |  | -9,33 | 4,80 | 34,57 | 67,40 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 172,21 | 16.4. | | -5,55 | 4,80 | 14,77 | 93,73 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 16,61 | 16.4. | | -2,12 | 4,79 | 0,54 | 37,61 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,52 | 16.4. | | 0,90 | 4,79 | 0,74 | -2,93 | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 64,46 | 16.4. | | 0,90 | 4,79 | 0,74 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,49 | 16.4. | | 0,90 | 4,78 | 0,74 | -2,94 | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,835,33 | 16.4. | | 1,16 | 4,78 | 13,04 | 13,05 | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 105,51 | 16.4. | | 0,90 | 4,78 | 0,73 | - | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 119,13 | 16.4. | | -0,44 | 4,78 | 6,71 | 33,55 | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 73,55 | 16.4. | | 0,89 | 4,77 | 0,74 | - | | JP0013 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED) | GBP | 97,92 | 16.4. | | 1,03 | 4,76 | - | - | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,19 | 16.4. | | 0,30 | 4,76 | 2,37 | 2,91 | | A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 8,41 | 16.4. | | -1,38 | 4,75 | -2,80 | 16,88 | | A0RFA1 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR | EUR | 15,00 | 16.4. | | 0,00 | 4,75 | 2,81 | -0,33 | | A2DHEX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,218,91 | 16.4. | | 0,28 | 4,75 | 10,03 | 18,81 | |
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