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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A40MLQ | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,40 | 26.2. |   | 2,01 | 2,78 | - | - |  | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 118,911,60 | 27.2. | | 0,42 | 2,78 | 11,42 | 12,34 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 100,43 | 26.2. | | -1,21 | 2,73 | 5,69 | -4,06 | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,161,53 | 27.2. |  | 1,22 | 2,73 | - | - | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 26.2. |  | 0,36 | 2,73 | 8,93 | 8,93 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 26.2. | | 0,36 | 2,73 | 8,93 | 8,93 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,66 | 27.2. | | 1,64 | 2,71 | 11,88 | -6,88 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 26.2. | | 0,35 | 2,70 | 8,85 | 8,85 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 100,85 | 27.2. | | -0,09 | 2,68 | 16,15 | 13,25 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 26.2. | | 0,35 | 2,66 | 8,77 | 8,77 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 110,77 | 27.2. | | 1,54 | 2,66 | 7,34 | -8,00 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 100,17 | 27.2. | | 1,62 | 2,66 | 11,88 | -6,88 | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 26.2. | | 0,39 | 2,65 | - | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 26.2. | | 0,39 | 2,65 | 7,96 | 7,96 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,28 | 27.2. | | 1,13 | 2,65 | 8,21 | -4,97 | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,93 | 27.2. | | 1,13 | 2,64 | 8,24 | -5,00 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 13,01 | 27.2. | | 1,48 | 2,60 | 7,17 | -8,19 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 15,14 | 27.2. | | 1,99 | 2,60 | 11,54 | -9,95 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 26.2. | | 0,34 | 2,59 | 8,53 | 8,53 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 103,96 | 27.2. | | 1,98 | 2,59 | 11,53 | -9,96 | |
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