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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,27 | 15.12. |   | 4,35 | 4,49 | 15,40 | 15,83 |  | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 88,58 | 15.12. |  | 4,80 | 4,47 | 12,06 | - | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 103,28 | 15.12. | | 4,80 | 4,47 | 12,08 | - | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,798,53 | 15.12. | | 4,26 | 4,46 | 15,21 | 16,58 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 127,23 | 15.12. | | 4,50 | 4,45 | 19,56 | 20,03 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 23,63 | 15.12. | | 4,66 | 4,45 | 22,06 | 14,62 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,27 | 15.12. | | 4,60 | 4,44 | 11,84 | 4,94 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,160,99 | 15.12. | | 4,23 | 4,44 | 15,91 | 17,74 | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 12,160,90 | 15.12. | | 4,23 | 4,43 | 15,91 | 17,74 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 214,26 | 15.12. | | 6,12 | 4,43 | 46,88 | 51,43 | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,52 | 15.12. | | 4,58 | 4,42 | - | - | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,533,72 | 15.12. | | 4,21 | 4,41 | - | - | | A2PVM6 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND A (ACC) - EUR (HEDGED) | EUR | 106,67 | 15.12. | | 5,28 | 4,40 | 9,62 | 0,64 | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,54 | 15.12. | | 4,56 | 4,40 | 11,71 | 4,70 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,754,05 | 15.12. | | 4,19 | 4,40 | 15,00 | 16,28 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 213,63 | 15.12. | | 6,08 | 4,39 | 46,71 | 51,23 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 28,76 | 15.12. | | 5,81 | 4,39 | 18,45 | 17,82 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,752,03 | 15.12. | | 4,17 | 4,38 | 14,98 | 16,25 | | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,33 | 15.12. | | 5,40 | 4,38 | 19,88 | 11,71 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,533,49 | 15.12. | | 4,17 | 4,37 | - | - | |
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