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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3E3JX | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - CHF | CHF | 117,94 | 29.9. |   | 2,09 | 4,61 | - | - |  | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 125,18 | 10.10. | | 4,13 | 4,61 | 14,92 | 9,35 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,075,24 | 10.10. | | 3,49 | 4,61 | 15,88 | 16,92 | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 12,075,15 | 10.10. | | 3,49 | 4,60 | 15,88 | 16,92 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 110,41 | 10.10. |  | 3,26 | 4,60 | 18,84 | 1,80 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 137,72 | 10.10. | | 4,01 | 4,60 | 15,54 | 20,99 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,82 | 10.10. |  | 3,83 | 4,60 | 14,66 | 11,39 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,789,92 | 10.10. | | 3,61 | 4,60 | 14,39 | 14,01 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 91,72 | 10.10. | | 5,90 | 4,60 | 19,11 | 4,39 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 111,99 | 10.10. | | 5,89 | 4,60 | 19,10 | 4,39 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 79,10 | 10.10. | | 5,90 | 4,59 | 19,12 | 4,44 | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,459,82 | 10.10. | | 3,48 | 4,58 | - | - | | WK027D | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (MTH) - USD | USD | 101,54 | 10.10. | | 4,03 | 4,58 | - | - | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,45 | 10.10. | | 3,26 | 4,58 | 18,69 | 1,61 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 138,30 | 10.10. | | 3,98 | 4,57 | 15,40 | 20,75 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,669,80 | 10.10. | | 3,45 | 4,56 | 14,75 | 15,45 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,034,95 | 10.10. | | 3,45 | 4,54 | 15,70 | 16,64 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,598,38 | 10.10. | | 3,45 | 4,54 | 15,70 | 14,39 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,667,79 | 10.10. | | 3,43 | 4,54 | 14,73 | 15,43 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,458,34 | 10.10. | | 3,43 | 4,54 | - | - | |
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