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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC) | EUR | 108,37 | 13.10. |   | 2,12 | 2,88 | 10,18 | 8,81 |  | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,865,19 | 13.10. | | 1,98 | 2,72 | 9,83 | 8,73 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 153,57 | 13.10. | | 0,52 | 2,46 | 10,20 | 8,66 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 10.10. |  | 2,43 | 3,17 | 8,55 | 8,55 | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,844,06 | 13.10. | | 1,95 | 2,68 | 9,71 | 8,53 | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,768,70 | 13.10. | | 1,87 | 2,59 | 9,61 | 8,46 | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 137,53 | 13.10. | | 0,50 | 2,42 | 10,08 | 8,45 | | A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 145,84 | 13.10. | | 0,50 | 2,42 | 10,06 | 8,44 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,833,53 | 13.10. | | 1,90 | 2,62 | 9,60 | 8,42 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 97,24 | 13.10. |  | 4,10 | 3,91 | 14,68 | 8,41 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 10.10. | | 2,38 | 3,10 | 8,40 | 8,40 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 10.10. | | 2,38 | 3,10 | 8,40 | 8,40 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,830,71 | 13.10. | | 1,90 | 2,62 | 9,58 | 8,39 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,792,37 | 13.10. | | 1,85 | 2,57 | 9,54 | 8,34 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 10.10. | | 2,34 | 3,06 | 8,30 | 8,30 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,818,99 | 13.10. | | 1,86 | 2,57 | 9,45 | 8,28 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,818,72 | 13.10. | | 1,86 | 2,57 | 9,45 | 8,27 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,818,72 | 13.10. | | 1,86 | 2,57 | 9,45 | 8,27 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 30,24 | 13.10. | | 28,63 | 20,05 | 60,94 | 8,27 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 13.10. | | 2,39 | 3,12 | 8,25 | 8,25 | |
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