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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 37,51 | 15.4. |   | -4,43 | 3,22 | 12,88 | 84,51 |  | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 15.4. |  | 0,85 | 3,22 | 6,23 | 6,23 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,68 | 15.4. |  | 0,17 | 3,21 | -2,30 | -8,28 | | A2JL95 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - SGD (HEDGED) | SGD | 9,09 | 15.4. | | -0,13 | 3,21 | 3,76 | 12,66 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 105,03 | 15.4. | | 0,17 | 3,21 | -2,31 | -8,28 | | A2DHEA | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 154,11 | 15.4. | | 2,75 | 3,20 | 19,45 | 76,55 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 44,48 | 15.4. | | -4,45 | 3,20 | 12,83 | 84,45 | | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 13,55 | 15.4. | | -3,56 | 3,20 | -29,65 | -10,74 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 15.4. | | 0,80 | 3,20 | 6,34 | 6,34 | | A1J3TF | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED) | CHF | 117,77 | 15.4. | | -1,57 | 3,19 | 1,34 | 9,76 | | A110PH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 14,26 | 15.4. | | -3,06 | 3,18 | 0,92 | 19,73 | | A408G4 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK | NOK | 1,031,76 | 15.4. | | -10,81 | 3,18 | - | - | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,475,35 | 15.4. | | 0,68 | 3,17 | 6,13 | 4,83 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,21 | 15.4. | | -1,18 | 3,17 | -3,74 | - | | A3CUA4 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 116,78 | 15.4. | | 2,74 | 3,17 | 19,37 | - | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 70,80 | 15.4. | | -1,32 | 3,17 | -3,89 | 14,61 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,68 | 15.4. | | 0,15 | 3,16 | -2,19 | -5,33 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 110,61 | 15.4. | | -10,10 | 3,15 | 15,17 | - | | A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 108,73 | 15.4. | | -7,72 | 3,15 | - | - | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 155,50 | 15.4. | | -4,36 | 3,14 | 9,79 | 81,68 | |
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