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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 27.11. |   | 3,28 | 3,63 | 5,46 | 5,46 |  | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,46 | 5,46 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,45 | 5,45 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 85,84 | 27.11. |  | -0,05 | 3,62 | -7,12 | -2,95 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 28.11. | | 3,29 | 3,61 | 5,41 | 5,41 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 28.11. | | 3,29 | 3,61 | 5,41 | 5,41 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 27.11. | | 3,26 | 3,60 | 5,42 | 5,42 | | A2H7CN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP | GBP | 132,06 | 27.11. |  | -0,95 | 3,60 | 9,10 | 30,21 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,38 | 27.11. | | 2,37 | 3,59 | 0,39 | 0,19 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 27.11. | | 3,24 | 3,59 | 5,39 | 5,39 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,657,85 | 28.11. | | 3,22 | 3,59 | - | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 89,08 | 27.11. | | 1,88 | 3,58 | -12,54 | - | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 28.11. | | 3,26 | 3,57 | 5,36 | 5,36 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 28.11. | | 3,26 | 3,57 | 5,36 | 5,36 | | A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 929,38 | 27.11. | | 3,19 | 3,56 | 5,35 | 6,78 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,864,48 | 28.11. | | 3,21 | 3,56 | - | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 27.11. | | 3,21 | 3,55 | 5,34 | 5,34 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 90,07 | 27.11. | | -5,62 | 3,54 | -39,51 | -21,08 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 89,44 | 27.11. | | -5,63 | 3,53 | -39,51 | -21,08 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 28.11. | | 3,23 | 3,53 | 5,30 | 5,30 | |
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