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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2DT8P | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED) | EUR | 74,17 | 1.5. |   | -0,56 | 3,37 | 13,65 | 19,51 |  | A0NCU6 | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR | EUR | 130,15 | 1.5. |  | -12,94 | 3,37 | - | - | | JP0009 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD | SGD | 10,19 | 1.5. | | -2,25 | 3,37 | - | - | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 102,17 | 1.5. | | 0,97 | 3,36 | - | - | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 91,60 | 1.5. | | 0,32 | 3,36 | 1,25 | 1,26 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 76,35 | 30.4. | | -1,80 | 3,36 | 15,79 | 76,00 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 1.5. |  | 0,99 | 3,36 | 6,87 | 6,87 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,47 | 1.5. | | 0,31 | 3,36 | 1,25 | 1,27 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 1.5. | | 0,99 | 3,36 | 6,87 | 6,87 | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 27,45 | 1.5. | | -9,22 | 3,35 | - | - | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 28,27 | 1.5. | | -9,22 | 3,35 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 1.5. | | 0,99 | 3,34 | 6,81 | 6,81 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,600,86 | 30.4. | | 0,89 | 3,34 | 8,21 | 6,81 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 1.5. | | 1,02 | 3,34 | 6,69 | 6,69 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 1.5. | | 1,02 | 3,34 | 6,69 | 6,69 | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 145,20 | 1.5. | | -0,10 | 3,34 | -2,73 | -1,92 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 100,12 | 1.5. | | -0,11 | 3,33 | -2,75 | -1,94 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 198,73 | 1.5. | | -12,95 | 3,33 | 36,77 | 61,78 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 78,22 | 1.5. | | 1,57 | 3,32 | -5,64 | - | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 1.5. | | 0,98 | 3,32 | 6,80 | 6,80 | |
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