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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 28.11. |   | 3,23 | 3,53 | 5,30 | 5,30 |  | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,57 | 27.11. |  | 3,18 | 3,53 | 5,95 | 4,61 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 27.11. | | 3,18 | 3,52 | 5,28 | 5,28 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 27.11. | | 3,18 | 3,52 | 5,28 | 5,28 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 28.11. | | 3,20 | 3,51 | 5,26 | 5,26 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 9,999,00 | 27.11. |  | 0,88 | 3,50 | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,638,93 | 28.11. | | 3,14 | 3,49 | - | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 27.11. | | 3,15 | 3,49 | 5,24 | 5,24 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 101,95 | 27.11. | | 0,62 | 3,49 | - | - | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 73,57 | 27.11. | | -5,68 | 3,47 | -39,64 | - | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 27.11. | | 3,13 | 3,46 | 5,21 | 5,21 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,361,15 | 28.11. | | 3,12 | 3,46 | 8,36 | 8,98 | | A141Z0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 112,85 | 27.11. | | 5,32 | 3,46 | -13,05 | 1,08 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 22,21 | 27.11. | | 5,56 | 3,45 | -43,01 | -3,64 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,620,58 | 28.11. | | 3,08 | 3,42 | - | - | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 13,79 | 27.11. | | -1,63 | 3,41 | -32,58 | -4,37 | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 80,17 | 27.11. | | 5,22 | 3,41 | 23,55 | -2,39 | | A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 80,21 | 27.11. | | 0,05 | 3,39 | -27,10 | -17,62 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,97 | 27.11. | | -0,61 | 3,39 | - | - | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 27.11. | | 3,04 | 3,37 | 5,06 | 5,06 | |
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