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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 500,87 | 27.11. |   | 4,34 | 11,53 | 2,72 | 38,04 |  | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 91,89 | 28.11. |  | 4,34 | 3,31 | -8,11 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 100,30 | 28.11. | | 4,33 | 6,26 | - | - | | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 9,89 | 27.11. | | 4,32 | 10,50 | 2,38 | - | | A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 97,30 | 27.11. | | 4,31 | 7,67 | 3,36 | 6,82 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,009,06 | 27.11. | | 4,29 | 4,77 | - | - | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,45 | 27.11. | | 4,29 | 7,51 | 0,48 | - | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,44 | 27.11. | | 4,28 | 4,82 | 9,04 | 11,02 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,939,72 | 28.11. | | 4,28 | 4,74 | - | - | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 21,94 | 28.11. | | 4,28 | 2,14 | -43,70 | -4,28 | | A0MVMT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED) | GBP | 7,68 | 27.11. | | 4,28 | 9,41 | -5,25 | -0,47 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 218,05 | 27.11. | | 4,28 | 4,81 | 9,04 | 11,02 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 141,53 | 28.11. | | 4,27 | 9,64 | 2,17 | 6,14 | | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 84,15 | 27.11. | | 4,27 | 4,80 | 9,03 | 11,00 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 246,03 | 28.11. | | 4,25 | 10,31 | 14,14 | 44,70 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 206,33 | 28.11. | | 4,24 | 10,31 | 14,15 | 44,70 | | A0RFA1 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR | EUR | 15,01 | 28.11. | | 4,24 | 7,99 | -4,15 | -4,64 | | A2AK3E | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD | USD | 85,26 | 27.11. | | 4,23 | 9,36 | -4,05 | 1,59 | | JP0017 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED) | GBP | 110,51 | 28.11. | | 4,23 | 7,62 | - | - | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,18 | 28.11. | | 4,22 | 8,38 | -7,24 | 12,70 | |
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