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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,007,95 | 16.10. |   | 3,45 | 4,45 | 15,53 | 16,49 |  | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 230,99 | 17.10. | | 3,29 | 4,45 | 15,21 | 16,43 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 99,59 | 17.10. | | 3,28 | 4,45 | 15,20 | 16,42 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 78,04 | 17.10. |  | 3,82 | 4,44 | 26,73 | 31,42 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 208,91 | 17.10. | | 3,47 | 4,44 | 49,91 | 51,47 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 122,35 | 17.10. | | 3,43 | 4,43 | 22,16 | 20,13 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,26 | 17.10. | | 4,88 | 4,43 | 17,24 | 4,84 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 140,31 | 17.10. | | 4,87 | 4,43 | 17,24 | 4,84 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,14 | 17.10. | | 7,26 | 4,43 | 19,94 | -7,62 | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,574,68 | 16.10. | | 3,41 | 4,42 | 15,18 | - | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 47,52 | 17.10. | | 3,80 | 4,42 | 26,67 | 31,35 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,610,86 | 16.10. | | 3,41 | 4,41 | 14,41 | 15,08 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,440,68 | 16.10. | | 3,41 | 4,41 | - | 1,64 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 208,31 | 17.10. | | 3,44 | 4,40 | 49,85 | 51,29 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,449,54 | 16.10. | | 3,39 | 4,40 | - | - | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,449,54 | 16.10. | | 3,39 | 4,40 | - | - | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,169,91 | 16.10. | | 3,43 | 4,40 | 15,11 | 15,82 | | A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,49 | 16.10. | | 4,91 | 4,38 | - | - | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,197,20 | 16.10. | | 3,44 | 4,37 | 13,82 | 14,19 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 117,24 | 16.10. | | 3,38 | 4,37 | 14,97 | 15,29 | |
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