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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,517,46 | 7.11. |   | 4,17 | 4,97 | 9,71 | 9,81 |  | A2PPB8 | JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,25 | 7.11. |  | 4,17 | 8,01 | -2,84 | 0,79 | | A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 122,28 | 7.11. | | 4,16 | 6,53 | 5,17 | 10,69 | | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 100,71 | 7.11. | | 4,16 | 6,53 | 5,17 | 10,69 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 12,55 | 7.11. | | 4,15 | 6,36 | 6,27 | 8,47 | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 10,947,21 | 7.11. | | 4,12 | 4,92 | - | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,006,70 | 7.11. | | 4,12 | 4,89 | - | - | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,71 | 7.11. | | 4,10 | 12,56 | -16,30 | -16,20 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,934,36 | 7.11. | | 4,10 | 4,86 | - | 9,03 | | JP0003 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I2 (ACC) - EUR | EUR | 110,57 | 7.11. | | 4,10 | 9,22 | - | - | | A1KA5S | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 124,86 | 7.11. | | 4,09 | 10,03 | 4,95 | 16,77 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,376,67 | 7.11. | | 4,09 | 4,87 | 9,42 | 9,49 | | A1XFAG | JPMORGAN FUNDS - INCOME FUND C (DIV) - USD | USD | 84,41 | 7.11. | | 4,08 | 8,18 | 1,03 | 8,53 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 54,28 | 7.11. | | 4,08 | 12,53 | -16,32 | -16,26 | | JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,70 | 7.11. |  | 4,08 | 8,03 | - | - | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 76,93 | 7.11. | | 4,07 | 10,49 | -7,33 | -1,14 | | A2AN9L | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (ACC) - EUR | EUR | 103,53 | 7.11. | | 4,07 | 10,48 | -7,34 | -1,14 | | A2JC1K | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 107,38 | 7.11. | | 4,07 | 8,61 | 2,56 | 7,89 | | A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 77,68 | 7.11. | | 4,07 | 10,48 | -7,31 | -1,09 | | A2ASBJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND T (ACC) - EUR | EUR | 100,16 | 7.11. | | 4,06 | 10,48 | -7,34 | - | |
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