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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,37 | 9.10. |   | 5,66 | 3,98 | 14,34 | -3,21 |  | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 18,33 | 9.10. | | 5,65 | 3,97 | 14,28 | -3,17 | | WK0279 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - SGD (HEDGED) | SGD | 10,32 | 9.10. |  | 3,86 | 3,96 | - | - | | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 84,27 | 9.10. |  | 2,76 | 3,96 | 12,36 | 12,26 | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 154,42 | 9.10. | | 2,17 | 3,96 | 40,22 | 35,59 | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 106,90 | 9.10. | | 3,65 | 3,95 | - | - | | A1CZDW | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 104,47 | 9.10. | | 4,12 | 3,92 | 13,32 | 6,70 | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 61,56 | 9.10. | | 4,11 | 3,90 | 13,28 | 6,65 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 113,98 | 9.10. | | 3,75 | 3,88 | 14,00 | 5,62 | | 157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 260,43 | 9.10. | | -0,03 | 3,86 | 47,92 | 90,90 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 127,09 | 9.10. | | 5,66 | 3,83 | 14,70 | -2,88 | | 987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 253,50 | 9.10. | | 5,65 | 3,83 | 14,70 | -2,88 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,548,93 | 9.10. | | 2,86 | 3,81 | 11,17 | 11,52 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,08 | 9.10. | | 3,52 | 3,78 | 13,58 | 1,41 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 129,49 | 9.10. | | -0,25 | 3,77 | 51,56 | - | | A3DXM9 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - EUR H (ACC) | EUR | 110,93 | 9.10. | | 3,50 | 3,77 | - | - | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,98 | 9.10. | | 3,83 | 3,77 | 14,72 | 2,11 | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 111,40 | 9.10. | | 3,47 | 3,73 | 11,40 | - | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 109,92 | 8.10. | | 3,78 | 3,73 | 3,85 | 2,70 | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 111,87 | 9.10. | | 3,41 | 3,73 | - | - | |
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