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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
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A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 120,81 | 17.10. |   | 2,04 | 1,70 | 10,58 | -11,41 |  | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 107,02 | 17.10. |  | 2,27 | 1,69 | - | - | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 257,67 | 17.10. | | -3,58 | 1,69 | 55,68 | 110,93 | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 16.10. |  | 1,23 | 1,68 | - | - | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 16.10. | | 1,23 | 1,68 | - | - | | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 16.10. | | 1,23 | 1,68 | - | - | | WK026A | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 1,065,60 | 17.10. | | 2,62 | 1,67 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 16.10. | | 1,22 | 1,66 | - | - | | A40MQ8 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.) | EUR | 1,00 | 16.10. | | 1,22 | 1,66 | - | - | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 103,88 | 17.10. | | 2,01 | 1,66 | 10,45 | -11,60 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,97 | 17.10. | | 2,01 | 1,65 | 10,44 | -11,60 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 328,26 | 17.10. | | -3,61 | 1,65 | 55,52 | 110,54 | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 16.10. | | 1,20 | 1,64 | 5,14 | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 16.10. | | 1,20 | 1,64 | - | - | | A0MNYA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 135,75 | 17.10. | | 0,95 | 1,62 | 6,33 | 3,66 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 475,45 | 17.10. | | -2,02 | 1,62 | 49,16 | 86,02 | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,93 | 17.10. | | 0,54 | 1,62 | 6,15 | 2,91 | | A402UF | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 16.10. | | 1,17 | 1,60 | - | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 16.10. | | 1,19 | 1,58 | - | - | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 100,41 | 17.10. | | 0,50 | 1,57 | 6,02 | 2,70 | |
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