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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 66,40 | 16.12. |   | 4,04 | 3,22 | 16,94 | 11,86 |  | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 16,51 | 16.12. | | 3,97 | 3,19 | 16,84 | 11,86 | | A1W5XP | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 77,88 | 16.12. |  | 3,13 | 3,18 | 9,03 | 2,58 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 47,64 | 16.12. | | 4,01 | 3,18 | 16,86 | 11,78 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 591,58 | 16.12. | | 4,74 | 3,17 | 25,62 | 34,79 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,58 | 16.12. | | 4,04 | 3,16 | 3,66 | -11,98 | | A2AN77 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,16 | 16.12. | | 3,10 | 3,15 | 8,90 | 2,37 | | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 110,88 | 16.12. | | 3,27 | 3,14 | - | - | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 122,54 | 16.12. | | 3,78 | 3,13 | 9,41 | 1,90 | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 111,77 | 16.12. | | 3,82 | 3,12 | 10,16 | - | | A1CZDW | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 104,13 | 16.12. | | 3,78 | 3,10 | 11,38 | 4,45 | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 61,36 | 16.12. | | 3,77 | 3,09 | 11,33 | 4,41 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 16.12. |  | 2,93 | 3,06 | 9,09 | 9,09 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 118,236,30 | 16.12. | | 2,88 | 3,05 | 11,53 | 11,75 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,22 | 16.12. | | 3,77 | 3,04 | 10,26 | -7,94 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,63 | 16.12. | | 3,81 | 3,04 | 10,20 | -8,02 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 16.12. | | 2,90 | 3,02 | 8,79 | 8,79 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 16.12. | | 2,90 | 3,02 | 8,79 | 8,79 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 100,77 | 16.12. | | 3,06 | 3,01 | 17,79 | 14,37 | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 16.12. | | 2,88 | 3,00 | - | - | |
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