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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 113,52 | 22.8. |   | 3,33 | 4,21 | 7,82 | 5,61 |  | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 21.8. |  | 1,97 | 3,22 | 7,81 | 7,81 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 21.8. | | 1,97 | 3,22 | 7,81 | 7,81 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 109,87 | 22.8. |  | -2,70 | -0,44 | 7,80 | 5,78 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 21.8. | | 1,92 | 3,13 | 7,79 | 7,79 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 21.8. | | 1,90 | 3,10 | 7,77 | 7,77 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 21.8. | | 1,90 | 3,10 | 7,77 | 7,77 | | 988455 | JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD | USD | 268,40 | 22.8. | | 4,13 | 2,12 | 7,75 | -2,77 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 21.8. | | 1,94 | 3,17 | 7,72 | 7,72 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 21.8. | | 1,94 | 3,17 | 7,72 | 7,72 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 21.8. | | 1,88 | 3,07 | 7,71 | 7,71 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 26,64 | 22.8. | | 5,05 | 8,82 | 7,68 | 6,35 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 21.8. | | 1,88 | 3,08 | 7,68 | 7,68 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 21.8. | | 1,92 | 3,14 | 7,64 | 7,64 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 21.8. | | 1,92 | 3,14 | 7,64 | 7,64 | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,759,16 | 21.8. | | 1,27 | 2,36 | 7,59 | - | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 77,95 | 22.8. | | 1,70 | 2,73 | 7,59 | 3,92 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 141,62 | 22.8. | | 5,04 | 8,81 | 7,57 | 6,13 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 103,74 | 22.8. | | 5,02 | 2,37 | 7,57 | -9,22 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 25,76 | 22.8. | | 4,08 | 8,55 | 7,51 | 17,14 | |
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