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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,93 | 28.11. |   | 3,21 | 7,58 | -4,21 | 7,37 |  | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 28.11. |  | 3,20 | 3,51 | 5,26 | 5,26 | | A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 929,38 | 27.11. | | 3,19 | 3,56 | 5,35 | 6,78 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,58 | 28.11. |  | 3,19 | 3,53 | 5,96 | 4,63 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 118,71 | 28.11. | | 3,19 | 8,26 | -7,94 | -3,09 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 80,12 | 28.11. | | 3,18 | 8,36 | -3,03 | -0,74 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 27.11. | | 3,18 | 3,52 | 5,28 | 5,28 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 27.11. | | 3,18 | 3,52 | 5,28 | 5,28 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,59 | 28.11. | | 3,18 | 7,41 | -4,24 | 7,38 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 72,41 | 28.11. | | 3,16 | 9,07 | -16,12 | -23,03 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 88,83 | 28.11. | | 3,16 | 6,78 | -10,87 | -6,29 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 27.11. | | 3,15 | 3,49 | 5,24 | 5,24 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,396,96 | 27.11. | | 3,15 | 3,67 | 4,21 | 2,87 | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,638,93 | 28.11. | | 3,14 | 3,49 | - | - | | A1JXX4 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - GBP | GBP | 142,04 | 27.11. | | 3,14 | 6,67 | 34,10 | 60,21 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 76,96 | 28.11. | | 3,14 | 8,30 | -3,16 | -0,93 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 12,83 | 27.11. | | 3,14 | 7,72 | 30,52 | 63,65 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 27.11. | | 3,13 | 3,46 | 5,21 | 5,21 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,361,15 | 28.11. | | 3,12 | 3,46 | 8,36 | 8,98 | | A1JA7L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED) | EUR | 70,39 | 27.11. | | 3,09 | 6,28 | -0,58 | 0,19 | |
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