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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,94 | 9.10. |   | 4,54 | 3,46 | 26,73 | 26,07 |  | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 168,65 | 9.10. |  | 5,24 | 3,45 | 17,37 | 10,66 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 132,11 | 9.10. | | 1,69 | 3,44 | 11,13 | 11,11 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,23 | 9.10. | | 4,24 | 3,42 | 16,62 | -3,78 | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 111,21 | 9.10. | | 3,17 | 3,41 | - | - | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,55 | 9.10. | | 4,20 | 3,38 | 16,48 | -3,98 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 66,92 | 9.10. | | 4,20 | 3,38 | 16,47 | -3,98 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 178,68 | 9.10. | | 4,93 | 3,36 | 37,18 | 61,98 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 86,69 | 9.10. | | 3,33 | 3,35 | 12,22 | 2,87 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 33,87 | 9.10. | | 4,93 | 3,33 | 37,01 | 61,67 | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 110,10 | 9.10. | | 3,15 | 3,31 | 10,10 | - | | A3D7LA | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR | EUR | 136,74 | 9.10. | | -0,47 | 3,29 | - | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 108,46 | 9.10. | | 11,76 | 3,21 | 45,21 | - | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,02 | 9.10. | | 6,37 | 3,20 | 15,59 | -8,25 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,29 | 9.10. | | 6,41 | 3,18 | 15,57 | -8,22 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,75 | 9.10. | | 6,25 | 3,17 | 14,24 | -11,55 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 9.10. |  | 2,40 | 3,16 | 8,53 | 8,53 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 9.10. | | 2,35 | 3,13 | 8,22 | 8,22 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 9.10. | | 2,35 | 3,13 | 8,22 | 8,22 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 117,530,70 | 9.10. | | 2,27 | 3,12 | 11,61 | 11,19 | |
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