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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0X8TM | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD | USD | 138,61 | 7.11. |   | 3,23 | 9,37 | -1,23 | 7,32 |  | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 146,38 | 7.11. |  | 3,23 | 3,95 | 4,78 | 5,41 | | JP0017 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED) | GBP | 109,45 | 7.11. | | 3,23 | 7,76 | - | - | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 7.11. |  | 3,22 | 3,79 | 5,48 | 5,48 | | A2P73G | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD | USD | 90,61 | 7.11. | | 3,20 | 8,90 | 1,81 | - | | A2QD4M | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD | USD | 105,45 | 7.11. | | 3,20 | 8,90 | 1,79 | - | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,435,44 | 7.11. | | 3,19 | 3,79 | 6,18 | 4,87 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,451,39 | 7.11. | | 3,19 | 3,79 | 6,18 | 4,87 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,73 | 7.11. | | 3,18 | 3,76 | 6,08 | 4,74 | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 82,34 | 7.11. | | 3,17 | 7,08 | -2,06 | 3,01 | | A1JH1T | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 108,29 | 7.11. | | 3,17 | 11,21 | -3,67 | -0,26 | | A141R2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED) | GBP | 84,57 | 6.11. | | 3,17 | 6,04 | 0,40 | 15,80 | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,12 | 7.11. | | 3,17 | 6,84 | -2,73 | - | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 7.11. | | 3,17 | 3,73 | 5,39 | 5,39 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 7.11. | | 3,17 | 3,73 | 5,39 | 5,39 | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 106,90 | 7.11. | | 3,17 | 6,43 | - | - | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 85,73 | 7.11. | | 3,16 | 1,19 | -8,13 | -0,01 | | A1W6F1 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED) | SGD | 13,04 | 7.11. | | 3,16 | 6,28 | -7,52 | 8,31 | | A2QQZV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (DIST) - GBP (HEDGED) | GBP | 99,43 | 6.11. | | 3,16 | 6,05 | 0,42 | - | | A2P42M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - AUD (HEDGED) | AUD | 8,77 | 7.11. | | 3,16 | 10,08 | -7,42 | - | |
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