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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 76,87 | 7.11. | | 2,13 | 5,71 | -7,56 | -5,20 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 74,96 | 7.11. | | 0,00 | 5,70 | -13,72 | -10,35 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 119,36 | 7.11. | | 7,70 | 5,69 | 31,57 | 3,54 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,544,11 | 7.11. | | 4,73 | 5,68 | 12,24 | 13,26 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 11,970,34 | 7.11. | | 4,73 | 5,68 | 12,24 | 13,26 | | A1WYX7 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND R (ACC) | USD | 11,976,21 | 7.11. | | 4,73 | 5,68 | 12,23 | 13,24 | | A3DTPJ | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD | USD | 10,278,58 | 7.11. | | 4,56 | 5,67 | - | - | | A3DTPE | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD | USD | 11,070,69 | 7.11. | | 4,56 | 5,67 | - | - | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 132,07 | 7.11. | | 4,66 | 5,66 | 10,69 | 13,58 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 99,90 | 7.11. | | 4,63 | 5,62 | 10,56 | 13,37 | | A2AGES | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD | USD | 89,14 | 7.11. | | 4,63 | 5,62 | 10,56 | 13,38 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,046,19 | 7.11. | | 4,73 | 5,61 | 11,37 | 11,90 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 221,89 | 7.11. | | 4,63 | 5,61 | 10,56 | 13,38 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,09 | 7.11. | | 3,81 | 5,58 | 6,42 | 9,23 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 100,13 | 7.11. | | 7,57 | 5,57 | 30,67 | 3,33 | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,49 | 7.11. | | -0,11 | 5,54 | -11,12 | -5,71 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,228,36 | 7.11. | | 4,49 | 5,53 | 9,48 | 10,49 | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,586,26 | 7.11. | | 4,63 | 5,53 | 12,13 | 13,26 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,586,19 | 7.11. | | 4,63 | 5,53 | 12,13 | 13,26 | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 12,684,45 | 7.11. | | 8,19 | 5,53 | 10,61 | 34,80 | |
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