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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 929,01 | 7.11. |   | 3,15 | 3,83 | 5,44 | 6,70 |  | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 7.11. |  | 3,15 | 3,70 | 5,31 | 5,31 | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,16 | 7.11. |  | 3,15 | 5,15 | 1,99 | 2,74 | | A1JXX4 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP | GBP | 142,05 | 7.11. | | 3,14 | 7,05 | 29,61 | 55,84 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 7.11. | | 3,14 | 3,70 | 5,34 | 5,34 | | A2JHCZ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED) | CHF | 87,70 | 7.11. | | 3,14 | 11,31 | -16,19 | -13,99 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 7.11. | | 3,14 | 3,70 | 5,34 | 5,34 | | A2JCZR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 86,36 | 7.11. | | 3,14 | 8,84 | 1,59 | 10,56 | | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 144,11 | 7.11. | | 3,12 | 8,83 | 1,59 | 10,57 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 105,68 | 7.11. | | 3,12 | 8,82 | 1,55 | 10,52 | | A2PW8C | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND B (ACC.) | EUR | 10,661,47 | 7.11. | | 3,11 | 3,71 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,28 | 5,28 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,29 | 5,29 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,29 | 5,29 | | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,78 | 7.11. | | 3,10 | 6,65 | -1,86 | - | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 7.11. | | 3,10 | 3,64 | 5,22 | 5,22 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 7.11. | | 3,10 | 3,64 | 5,22 | 5,22 | | A1J72C | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 96,42 | 7.11. | | 3,10 | 10,01 | -8,42 | -0,43 | | A2JCNL | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD | USD | 145,08 | 7.11. | | 3,10 | 15,41 | 5,08 | 41,97 | | A2JK7K | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 102,89 | 7.11. | | 3,10 | 11,03 | -5,58 | -1,78 | |
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