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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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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 | | A3CPNU | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - CHF (HEDGED) | CHF | 87,89 | 27.11. |  | 4,86 | 3,73 | -8,25 | - | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,90 | 27.11. | | 3,35 | 3,72 | 6,30 | 4,95 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 118,16 | 24.10. | | -2,07 | 3,71 | 9,89 | 3,55 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 64,37 | 27.11. | | 3,31 | 3,71 | 4,80 | 5,54 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 27.11. | | 3,35 | 3,71 | 5,57 | 5,57 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 27.11. | | 3,35 | 3,71 | 5,57 | 5,57 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 146,47 | 27.11. | | 3,29 | 3,70 | 4,79 | 5,53 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 92,31 | 27.11. | | 4,81 | 3,68 | -7,69 | - | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,915,00 | 27.11. | | 0,89 | 3,68 | -3,10 | 1,01 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,396,96 | 27.11. | | 3,15 | 3,67 | 4,21 | 2,87 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 27.11. | | 3,31 | 3,67 | 5,52 | 5,52 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 27.11. | | 3,31 | 3,67 | 5,52 | 5,52 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 28.11. | | 3,35 | 3,67 | 5,50 | 5,50 | | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 11,60 | 27.11. | | 7,21 | 3,66 | -44,28 | -5,54 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,51 | 27.11. | | 2,44 | 3,65 | 0,57 | 0,38 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 110,70 | 27.11. | | 2,10 | 3,65 | 5,79 | 8,21 | | JP0005 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 99,58 | 27.11. | | -0,03 | 3,64 | - | - | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 99,98 | 27.11. | | -0,04 | 3,64 | -7,11 | -2,94 | |
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