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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,811,27 | 21.8. |   | 1,38 | 2,52 | 8,13 | - |  | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,80 | 22.8. |  | 3,06 | 5,71 | 8,11 | 24,07 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 136,83 | 22.8. | | 4,28 | 2,35 | 8,10 | -2,74 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 21.8. |  | 1,98 | 3,24 | 8,09 | 8,09 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 94,28 | 22.8. | | 3,88 | 3,57 | 8,04 | 2,87 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 63,22 | 22.8. | | 3,88 | 3,55 | 8,03 | 2,84 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 90,02 | 22.8. | | 2,86 | 2,31 | 8,02 | -5,57 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,79 | 22.8. | | 2,60 | 2,27 | 8,00 | 0,89 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 113,37 | 22.8. | | 6,02 | 2,08 | 8,00 | -6,93 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 93,98 | 22.8. | | 4,25 | 2,30 | 7,97 | -2,94 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,52 | 22.8. | | 4,27 | 2,31 | 7,96 | -2,93 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 21.8. | | 1,94 | 3,18 | 7,94 | 7,94 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 21.8. | | 1,94 | 3,18 | 7,94 | 7,94 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,71 | 22.8. | | -2,14 | 7,39 | 7,90 | 41,85 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,55 | 22.8. | | 2,84 | 2,25 | 7,89 | -5,76 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 102,18 | 22.8. | | 2,82 | 2,26 | 7,89 | -5,76 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 121,80 | 22.8. | | 4,16 | 2,16 | 7,88 | -2,57 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 121,39 | 22.8. | | 2,80 | 2,36 | 7,87 | 1,69 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 21.8. | | 1,92 | 3,14 | 7,85 | 7,85 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,784,88 | 21.8. | | 1,30 | 2,41 | 7,85 | - | |
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