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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A414MC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 10,26 | 16.12. |   | - | - | - | - |  | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 15,112,45 | 16.12. |  | 13,41 | 13,23 | - | - | | A40YE4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 29,56 | 16.12. | | - | - | - | - | | A40MLU | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 8,80 | 16.12. | | 7,08 | 6,99 | - | - | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,532,89 | 16.12. | | 17,74 | 16,43 | - | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 102,84 | 16.12. | | - | - | - | - | | WK026A | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 1,061,65 | 17.12. | | 2,24 | 1,66 | - | - | | WK026B | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 98,50 | 17.12. | | - | - | - | - | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,37 | 17.12. | | 0,59 | -0,07 | - | - | | WK026C | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED) | NOK | 1,046,25 | 17.12. | | 4,80 | 4,30 | - | - | | WK026D | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - SEK (HEDGED) | SEK | 1,072,67 | 17.12. | | 2,67 | 2,11 | - | - | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 91,57 | 17.12. | | 0,58 | -0,08 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 97,21 | 17.12. | | 2,80 | 2,25 | - | - | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 101,93 | 17.12. | | 4,78 | 4,31 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 102,72 | 17.12. | | 4,97 | 4,49 | - | - | | WK026E | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED) | SGD | 10,72 | 17.12. | | 2,78 | 2,19 | - | - | | WK026F | JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED) | NZD | 10,18 | 17.12. | | 4,02 | 4,02 | - | - | | A1XBKF | JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD | USD | 107,83 | 17.12. | | - | - | - | - | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 109,72 | 17.12. | | 12,45 | 11,73 | - | - | | WK026L | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - SGD (HEDGED) | SGD | 12,16 | 17.12. | | 10,95 | 9,65 | - | - | |
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