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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 | 10,18 | 16.12. |   | 1,70 | - | - | - |  | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,06 | 16.12. |  | 1,60 | 0,72 | 3,01 | -14,94 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,23 | 16.12. | | 1,58 | 1,07 | 2,60 | -12,95 | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 15.12. |  | 1,58 | 1,65 | - | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,070,44 | 16.12. | | 1,56 | -2,77 | 108,76 | 59,72 | | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 15.12. | | 1,52 | 1,60 | - | - | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 15.12. | | 1,52 | 1,60 | - | - | | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 15.12. | | 1,51 | 1,59 | - | - | | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 15.12. | | 1,49 | 1,56 | - | - | | A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 15.12. | | 1,48 | 1,55 | - | - | | A2P108 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - SGD (HEDGED) | SGD | 10,46 | 16.12. | | 1,45 | 0,87 | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 15.12. | | 1,45 | 1,53 | - | - | | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 15.12. | | 1,45 | 1,53 | - | - | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 15.12. | | 1,45 | 1,52 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 15.12. | | 1,44 | 1,51 | - | - | | A40MQ8 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.) | EUR | 1,00 | 15.12. | | 1,44 | 1,51 | - | - | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,42 | 16.12. | | 1,44 | 0,75 | 7,70 | -9,69 | | A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 75,82 | 16.12. | | 1,43 | 1,59 | 7,67 | 4,84 | | A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 141,62 | 16.12. | | 1,43 | 1,59 | 7,65 | 4,82 | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 15.12. | | 1,41 | 1,48 | - | - | |
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