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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1JD3U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 98,02 | 19.9. |   | 2,30 | 5,35 | -3,10 | 0,13 |  | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,710,85 | 18.9. | | 3,77 | 5,35 | - | - | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,061,77 | 18.9. | | 3,77 | 5,35 | 10,60 | - | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,102,67 | 18.9. | | 3,75 | 5,34 | 9,96 | 10,40 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 103,89 | 19.9. |  | 1,26 | 5,33 | - | - | | A1WYZU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP | GBP | 123,05 | 19.9. | | 2,87 | 5,32 | -3,77 | 20,81 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 82,31 | 19.9. | | 2,70 | 5,31 | -8,31 | - | | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 94,08 | 19.9. | | 2,70 | 5,31 | -8,33 | - | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,013,74 | 18.9. | | 3,74 | 5,30 | - | - | | JP0030 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND R (ACC.) | USD | 10,713,78 | 18.9. | | 3,74 | 5,30 | - | - | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,328,02 | 18.9. | | 3,74 | 5,30 | 10,47 | 11,33 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,72 | 19.9. | | 2,81 | 5,29 | -24,50 | 4,73 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,079,04 | 18.9. | | 3,71 | 5,29 | 9,82 | 10,21 | | A2N8C1 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (ACC.) | GBP | 10,686,15 | 18.9. | | 3,71 | 5,29 | - | - | | JP0005 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 100,92 | 19.9. | | 1,32 | 5,28 | - | - | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 69,22 | 19.9. | | 3,00 | 5,27 | -2,09 | -0,23 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 116,50 | 19.9. | | 3,72 | 5,26 | 10,47 | 11,47 | | A2JBWP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED) | NZD | 12,62 | 18.9. | | 3,27 | 5,25 | 6,32 | 20,19 | | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,48 | 19.9. | | 3,81 | 5,25 | 8,74 | 10,18 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 97,83 | 19.9. | | 3,00 | 5,23 | -18,06 | - | |
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