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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2P5NR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 99,33 | 27.11. |   | 1,85 | 5,79 | -4,09 | - |  | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 86,28 | 27.11. | | 1,83 | 5,79 | -4,09 | -0,30 | | A3C90U | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED) | NOK | 1,044,18 | 27.11. |  | 4,11 | 5,78 | - | - | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 80,72 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,33 | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 79,05 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,32 | | A0JLTS | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - USD | USD | 90,73 | 27.11. | | 0,06 | 5,77 | - | - | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,347,32 | 27.11. | | 5,15 | 5,77 | 13,05 | 14,26 | | A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 79,36 | 27.11. | | 1,81 | 5,77 | -4,13 | - | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 127,39 | 28.11. | | 1,97 | 5,76 | -21,19 | 2,36 | | A2QB0K | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD | HKD | 9,15 | 27.11. | | 3,65 | 5,76 | 4,32 | - | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 34,71 | 28.11. | | 1,97 | 5,76 | -21,19 | 2,36 | | A2DKD9 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR | EUR | 82,39 | 28.11. | | 4,00 | 5,75 | 9,11 | 10,74 | | A2DKEF | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR | EUR | 116,84 | 28.11. | | 4,00 | 5,75 | 9,11 | - | | A2DJDA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 112,58 | 28.11. | | 4,00 | 5,75 | 9,11 | 10,74 | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 125,58 | 27.11. | | 3,98 | 5,75 | 2,29 | 15,55 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 94,16 | 27.11. | | -3,81 | 5,75 | -36,78 | -17,05 | | A2JCNL | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD | USD | 140,32 | 28.11. | | -0,28 | 5,75 | 7,90 | 36,54 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 94,83 | 27.11. | | -3,80 | 5,74 | -36,78 | -17,05 | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 83,42 | 27.11. | | 1,18 | 5,74 | - | - | | JP0019 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 103,57 | 28.11. | | 2,50 | 5,74 | - | - | |
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