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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 18,018,59 | 28.11. |   | 4,75 | 5,29 | 11,02 | 11,31 |  | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 106,26 | 28.11. | | 4,75 | 8,05 | - | - | | A1W5XJ | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED) | GBP | 61,16 | 27.11. | | 4,75 | 6,57 | 6,53 | 8,32 | | A1C9Q8 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD | USD | 108,10 | 27.11. | | 4,74 | 6,62 | - | -4,91 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 112,91 | 28.11. | | 4,74 | 5,27 | 11,03 | 12,02 | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 8,80 | 28.11. |  | 4,74 | 8,19 | -2,99 | 12,64 | | A0B54M | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD | USD | 196,19 | 28.11. | | 4,73 | 6,72 | -3,47 | 9,82 | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,809,46 | 27.11. | | 4,73 | 5,26 | - | - | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,163,55 | 27.11. | | 4,73 | 5,26 | 11,62 | - | | A2JCXX | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD | USD | 120,18 | 28.11. | | 4,72 | 6,72 | -3,47 | - | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,206,32 | 28.11. | | 4,71 | 5,23 | 10,99 | 11,29 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,25 | 27.11. |  | 4,70 | 7,88 | -0,28 | - | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,568,82 | 27.11. | | 4,70 | 5,26 | 11,53 | 12,14 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 112,18 | 28.11. | | 4,69 | 3,00 | -13,56 | 0,65 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,813,08 | 27.11. | | 4,69 | 5,39 | 9,70 | 10,45 | | A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 134,55 | 27.11. | | 4,69 | 6,54 | 4,61 | 19,97 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC) | GBP | 112,66 | 28.11. | | 4,69 | 5,51 | 10,51 | 11,86 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST) | GBP | 100,98 | 28.11. | | 4,69 | 5,51 | 10,50 | 11,85 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,53 | 28.11. | | 4,68 | 8,38 | 5,55 | 9,69 | | A2JC1K | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 108,01 | 27.11. | | 4,68 | 8,09 | 4,58 | 8,47 | |
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