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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,203,97 | 18.9. |   | 3,87 | 5,58 | 10,31 | 10,84 |  | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 111,96 | 18.9. | | 3,86 | 5,50 | 10,09 | 11,52 | | A2JK7R | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR | EUR | 118,11 | 19.9. | | 3,86 | 9,14 | 4,46 | 11,18 | | A3EMZ6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 11,17 | 18.9. |  | 3,85 | 12,61 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 110,30 | 18.9. | | 3,84 | 5,42 | 10,56 | - | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 115,23 | 19.9. | | 3,84 | 6,18 | -10,47 | 5,03 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 15,69 | 19.9. |  | 3,84 | 6,30 | 5,87 | 8,58 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,19 | 19.9. | | 3,83 | 9,72 | -10,96 | -5,28 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 82,92 | 19.9. | | 3,83 | 11,93 | -9,94 | -3,42 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 10,925,83 | 18.9. | | 3,83 | 5,53 | - | 8,25 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,198,73 | 18.9. | | 3,83 | 5,53 | 10,15 | 10,62 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,161,44 | 18.9. | | 3,83 | 5,46 | 10,28 | 10,89 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 136,51 | 19.9. | | 3,83 | 1,59 | -11,55 | -0,40 | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 189,73 | 19.9. | | 3,83 | 1,58 | -11,55 | -0,40 | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,32 | 19.9. | | 3,82 | 8,18 | -9,07 | -3,82 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 82,90 | 19.9. | | 3,82 | 9,67 | -10,95 | -5,28 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,438,00 | 18.9. | | 3,82 | 5,48 | 10,59 | 11,53 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 96,00 | 19.9. | | 3,82 | 8,38 | -9,94 | -5,19 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST) | GBP | 100,99 | 18.9. | | 3,81 | 5,78 | 9,39 | 11,12 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC) | GBP | 111,72 | 18.9. | | 3,81 | 5,78 | 9,40 | 11,12 | |
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