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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,027,73 | 28.11. |   | 4,80 | 5,34 | - | 9,12 |  | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 222,16 | 27.11. |  | 4,75 | 5,33 | 10,67 | 13,42 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 100,02 | 27.11. | | 4,76 | 5,33 | 10,67 | 13,40 | | A2PHGC | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED) | SEK | 1,123,23 | 27.11. | | 3,73 | 5,32 | -0,31 | 11,98 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 12,67 | 27.11. | | -0,31 | 5,32 | -11,65 | -6,01 | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,146,33 | 27.11. | | 4,78 | 5,31 | - | - | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,023,69 | 27.11. | | 4,60 | 5,31 | 10,14 | 11,24 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 111,29 | 28.11. | | 4,78 | 5,31 | 11,56 | - | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 15,71 | 27.11. | | 3,97 | 5,29 | 6,29 | 8,49 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 9,75 | 27.11. | | -4,22 | 5,29 | -35,77 | -14,70 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 11,016,66 | 28.11. | | 4,75 | 5,29 | - | - | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 6,77 | 28.11. | | 3,83 | 5,29 | -25,52 | - | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 18,018,59 | 28.11. | | 4,75 | 5,29 | 11,02 | 11,31 | | A2ATHK | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 102,04 | 27.11. | | 2,22 | 5,28 | -0,59 | 2,28 | | A3DTPH | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD | USD | 11,030,09 | 28.11. | | 4,55 | 5,28 | - | - | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,233,28 | 28.11. | | 4,76 | 5,28 | 11,14 | 11,49 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,233,24 | 28.11. | | 4,76 | 5,28 | 11,14 | 11,49 | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 91,21 | 28.11. | | 3,49 | 5,27 | -6,63 | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 112,91 | 28.11. | | 4,74 | 5,27 | 11,03 | 12,02 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 92,64 | 27.11. | | -4,21 | 5,27 | -37,62 | -18,92 | |
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