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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 358,67 | 25.8. |   | -1,27 | 5,04 | 36,32 | 101,14 |  | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 172,23 | 25.8. | | -0,31 | 5,04 | 8,06 | 35,23 | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 116,95 | 25.8. | | 3,95 | 5,03 | - | - | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 153,71 | 25.8. | | 4,26 | 5,02 | 16,70 | 19,26 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 2,000,91 | 25.8. | | 4,26 | 5,02 | 16,70 | 19,26 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,49 | 25.8. | | 5,77 | 5,00 | 14,45 | -11,54 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 116,73 | 25.8. | | 5,59 | 4,99 | 13,77 | 16,79 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 43,63 | 25.8. | | 5,03 | 4,98 | 25,84 | 66,02 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,51 | 25.8. | | 3,36 | 4,96 | 15,96 | 16,39 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 121,35 | 25.8. | | 3,36 | 4,96 | 15,96 | 16,39 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,955,50 | 22.8. | | 3,03 | 4,95 | 16,39 | 17,17 | | A2DT8P | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED) | EUR | 75,96 | 23.7. | | 1,84 | 4,95 | 18,14 | 16,24 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,739,50 | 22.8. | | 3,10 | 4,93 | 15,13 | 15,68 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 178,61 | 25.8. | | 4,89 | 4,93 | 23,64 | 63,68 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,11 | 25.8. | | 3,99 | 4,91 | - | - | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,282,48 | 22.8. | | 3,00 | 4,90 | 16,19 | 16,83 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,282,73 | 22.8. | | 3,00 | 4,90 | 16,19 | 16,83 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,14 | 25.8. | | 3,22 | 4,89 | 14,92 | 14,95 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC) | GBP | 116,76 | 25.8. | | 3,22 | 4,89 | 14,92 | 14,95 | | A3EMDN | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD | USD | 113,14 | 25.8. | | 3,77 | 4,89 | - | - | |
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