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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 18.9. |   | 2,51 | 3,52 | 4,57 | 4,57 |  | JP0027 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 103,77 | 19.9. |  | 4,18 | 3,52 | - | - | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 113,80 | 19.9. | | 4,09 | 3,50 | 13,39 | - | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,557,12 | 18.9. | | 2,46 | 3,49 | - | - | | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 101,25 | 19.9. | | 0,58 | 3,48 | 1,40 | 7,42 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 119,74 | 19.9. | | -0,76 | 3,44 | 9,71 | 4,00 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 18.9. | | 2,44 | 3,43 | 4,45 | 4,45 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,40 | 19.9. | | 0,16 | 3,42 | -31,79 | -3,05 | | A2QLXS | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD | SGD | 7,88 | 19.9. | | 2,87 | 3,41 | -20,96 | - | | A2PMEN | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED) | NOK | 1,066,41 | 19.9. | | 4,32 | 3,40 | -3,79 | 6,00 | | A2ALH2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD | USD | 134,27 | 19.9. | | 4,05 | 3,40 | -1,38 | - | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 162,83 | 19.9. | | 4,06 | 3,40 | -1,38 | 7,32 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 18.9. | | 2,43 | 3,40 | 4,42 | 4,42 | | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,42 | 19.9. | | 1,95 | 3,40 | 1,61 | - | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 18.9. | | 2,43 | 3,40 | 4,39 | 4,39 | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,536,79 | 18.9. | | 2,39 | 3,39 | - | - | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 148,08 | 19.9. | | 1,06 | 3,36 | -12,84 | - | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 123,29 | 19.9. | | 0,14 | 3,36 | -31,95 | -3,29 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 113,75 | 18.9. | | 1,86 | 3,34 | -0,21 | 9,72 | | A3D9QC | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - EUR | EUR | 98,04 | 19.9. | | 4,16 | 3,34 | - | - | |
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