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Gewahlte Kriterien:
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A2AN77 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 99,65 | 7.11. | | 2,72 | 4,78 | -0,66 | 2,16 | | A0M47G | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,420,46 | 7.11. | | 2,71 | 3,32 | 3,88 | 4,08 | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 69,35 | 7.11. | | 2,71 | 13,28 | -32,24 | - | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 99,39 | 7.11. | | 2,71 | 9,51 | -9,65 | -2,65 | | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 60,03 | 7.11. | | 2,70 | 9,50 | -9,65 | -2,66 | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 124,03 | 6.11. | | 2,70 | 5,52 | -0,23 | 14,92 | | 534473 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND RESERVES (DIST.) | GBP | 1,00 | 7.11. | | 2,69 | 3,16 | 4,51 | 4,51 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 66,67 | 7.11. | | 2,69 | 9,48 | -9,66 | -2,65 | | JP0022 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR | EUR | 103,27 | 7.11. | | 2,67 | 6,09 | - | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 103,28 | 7.11. | | 2,67 | 6,09 | - | - | | A2JCCH | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD | USD | 87,57 | 7.11. | | 2,67 | 8,28 | 0,03 | 7,79 | | 249813 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND RESERVES (DIST) | USD | 1,00 | 7.11. | | 2,67 | 3,14 | 4,52 | 4,52 | | A1KA5P | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 135,85 | 7.11. | | 2,67 | 8,27 | 0,04 | 7,79 | | A1J36T | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP | GBP | 120,70 | 7.11. | | 2,66 | 9,11 | -2,49 | - | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 212,22 | 7.11. | | 2,64 | 15,85 | -9,69 | 65,85 | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 100,63 | 7.11. | | 2,63 | 8,54 | - | - | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,54 | 7.11. | | 2,63 | 6,24 | -3,48 | - | | A1W9MJ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED) | SGD | 11,72 | 7.11. | | 2,63 | 3,35 | 6,16 | 7,92 | | A2DG43 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED) | EUR | 63,54 | 7.11. | | 2,62 | 10,45 | -7,11 | -3,80 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 104,51 | 7.11. | | 2,62 | 8,59 | -29,94 | 3,66 | |
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