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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,579,17 | 7.11. |   | 3,37 | 4,01 | 6,49 | - |  | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,13 | 7.11. | | 2,30 | 4,00 | 0,98 | 0,01 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 74,14 | 7.11. | | -2,11 | 4,00 | -5,29 | -8,90 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 80,76 | 7.11. |  | 3,27 | 3,99 | 4,91 | 5,62 | | A2P92K | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED) | USD | 107,80 | 7.11. | | 5,95 | 3,98 | -1,40 | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,520,59 | 7.11. | | 3,35 | 3,98 | 6,63 | 5,49 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,093,00 | 7.11. | | 3,37 | 3,98 | 7,78 | 7,97 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 64,34 | 7.11. | | 3,26 | 3,96 | 4,80 | 5,44 | | A0JL69 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD | USD | 114,52 | 7.11. | | 5,58 | 3,96 | 0,64 | 14,63 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,545,97 | 7.11. | | 3,33 | 3,96 | 6,56 | - | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,572,54 | 7.11. | | 3,32 | 3,95 | 6,42 | - | | A2PW8K | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND VNAV R (ACC.) | EUR | 10,572,61 | 7.11. | | 3,32 | 3,95 | 6,43 | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,572,40 | 7.11. | | 3,32 | 3,95 | 6,42 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,572,40 | 7.11. | | 3,32 | 3,95 | 6,42 | - | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,19 | 7.11. | | 2,31 | 3,95 | 0,95 | 0,04 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 146,38 | 7.11. | | 3,23 | 3,95 | 4,78 | 5,41 | | A2H9KA | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED) | GBP | 106,68 | 7.11. | | 5,60 | 3,94 | -0,67 | 12,21 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 111,07 | 7.11. | | 5,90 | 3,93 | -1,61 | 12,42 | | A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,06 | 7.11. | | 2,27 | 3,92 | 0,79 | -0,21 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 128,03 | 7.11. | | 5,55 | 3,91 | 0,52 | 14,41 | |
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