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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 95,28 | 27.11. |   | -0,23 | 3,83 | - | - |  | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 111,89 | 28.11. | | -0,18 | 3,83 | - | - | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 104,78 | 27.11. | | 2,61 | 3,80 | 0,98 | 1,16 | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,677,04 | 28.11. | | 3,43 | 3,80 | - | - | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,82 | 27.11. | | 2,60 | 3,79 | 4,38 | - | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 27.11. |  | 3,42 | 3,78 | 5,68 | 5,68 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,471,52 | 27.11. | | 3,23 | 3,78 | 7,94 | 9,44 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,75 | 27.11. | | -0,28 | 3,76 | - | - | | A0MNYD | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED) | EUR | 66,67 | 27.11. |  | 3,36 | 3,75 | 4,99 | 5,80 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,454,33 | 28.11. | | 3,38 | 3,75 | 6,41 | 5,10 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,470,30 | 28.11. | | 3,38 | 3,75 | 6,41 | 5,10 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 80,81 | 27.11. | | 3,34 | 3,75 | 4,92 | 5,73 | | A3D5K0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED) | EUR | 102,20 | 27.11. | | 2,21 | 3,74 | - | - | | A141R6 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED) | EUR | 93,89 | 27.11. | | 2,22 | 3,73 | -4,42 | 4,54 | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 62,80 | 28.11. | | 5,80 | 3,73 | -41,02 | - | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 120,13 | 28.11. | | 5,37 | 3,72 | -11,73 | 4,23 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,91 | 28.11. | | 3,36 | 3,72 | 6,31 | 4,96 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 27.11. | | 3,36 | 3,72 | 5,58 | 5,58 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 27.11. | | 3,36 | 3,72 | 5,58 | 5,58 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 101,54 | 28.11. | | 0,20 | 3,72 | -27,43 | -8,41 | |
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