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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,48 | 19.9. |   | 3,81 | 5,25 | 8,74 | 10,18 |  | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,86 | 19.9. |  | 3,81 | 8,83 | -6,10 | -0,27 | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,043,43 | 18.9. | | 3,81 | 5,40 | - | - | | JP0032 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - SEK (HEDGED) | SEK | 1,076,92 | 19.9. | | 3,81 | 7,47 | - | - | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,028,96 | 19.9. | | 3,80 | 2,75 | -5,95 | 2,36 | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 107,71 | 19.9. | | 3,80 | 7,50 | - | - | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 10,915,91 | 18.9. | | 3,80 | 5,48 | - | - | | A1WYYC | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND R (ACC) | GBP | 11,292,54 | 18.9. | | 3,79 | 5,48 | 10,01 | 10,43 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 17,853,80 | 18.9. | | 3,79 | 5,48 | 10,01 | 10,43 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 80,37 | 19.9. | | 3,78 | 8,33 | -10,05 | -5,38 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND G (ACC.) | GBP | 11,128,09 | 18.9. | | 3,78 | 5,40 | 10,10 | 10,60 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,128,05 | 18.9. | | 3,78 | 5,40 | 10,10 | 10,60 | | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 98,21 | 19.9. | | 3,78 | 5,21 | 8,63 | 10,00 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 128,35 | 19.9. | | 3,77 | 9,02 | 4,11 | 10,56 | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,061,77 | 18.9. | | 3,77 | 5,35 | 10,60 | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,710,85 | 18.9. | | 3,77 | 5,35 | - | - | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 101,53 | 19.9. | | 3,77 | 2,72 | -6,48 | 0,99 | | A0RFA4 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR | EUR | 113,46 | 19.9. | | 3,77 | 9,85 | -3,22 | -0,05 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 21,79 | 19.9. | | 3,76 | 5,78 | -18,75 | 7,02 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 79,67 | 19.9. | | 3,76 | 8,79 | -6,63 | -0,14 | |
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