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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 497,29 | 13.10. |   | -0,01 | 2,35 | 57,45 | 97,78 |  | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,233,70 | 13.10. |  | 1,76 | 2,34 | - | - | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,59 | 13.10. | | 1,60 | 2,33 | 10,85 | -8,04 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,862,13 | 13.10. | | 1,67 | 2,33 | 8,65 | - | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,73 | 13.10. | | -0,03 | 2,32 | 57,26 | 97,37 | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,383,13 | 13.10. | | 1,66 | 2,32 | - | - | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,581,98 | 13.10. | | 1,68 | 2,31 | 9,69 | 10,53 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 361,66 | 13.10. | | -0,04 | 2,31 | 57,25 | 97,35 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,565,53 | 10.10. | | 1,75 | 2,29 | 8,04 | 5,06 | | WK026E | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED) | SGD | 10,70 | 10.10. | | 2,59 | 2,29 | - | - | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 397,00 | 13.10. | | 5,26 | 2,29 | 47,72 | 75,94 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,44 | 13.10. | | 1,59 | 2,28 | 10,80 | -8,07 | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,838,20 | 13.10. | | 1,63 | 2,28 | 8,42 | - | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 77,76 | 10.10. | | 4,10 | 2,28 | 7,33 | -11,39 | | A3EMZ4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 10,55 | 13.10. | | 2,61 | 2,27 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 96,94 | 10.10. | | 2,52 | 2,25 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 85,88 | 10.10. | | 2,52 | 2,24 | 9,25 | -4,86 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 55,38 | 13.10. | | 5,23 | 2,23 | 47,56 | 75,64 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 266,66 | 13.10. | | 5,22 | 2,23 | 47,49 | 75,61 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,61 | 13.10. | | 1,59 | 2,22 | 8,40 | 7,07 | |
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