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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,50 | 17.12. |   | 4,03 | 4,03 | 15,36 | 8,74 |  | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 116,26 | 16.12. | | 4,03 | 4,22 | 15,10 | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,291,77 | 16.12. | | 4,03 | 4,23 | - | - | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,46 | 17.12. | | 4,02 | 4,30 | 15,72 | 16,86 | | WK026F | JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED) | NZD | 10,18 | 17.12. | | 4,02 | 4,02 | - | - | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 248,97 | 17.12. |  | 3,98 | 3,24 | 34,16 | 21,28 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 87,24 | 17.12. | | 3,98 | 3,78 | 9,82 | 1,47 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 100,26 | 17.12. | | 3,98 | 4,26 | 15,58 | 16,63 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,603,71 | 16.12. | | 3,98 | 4,18 | 14,91 | - | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,934,83 | 16.12. | | 3,98 | 4,18 | 14,91 | 16,40 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 232,53 | 17.12. | | 3,98 | 4,25 | 15,58 | 16,64 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,24 | 17.12. | | 3,92 | 3,20 | 10,70 | -8,12 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 122,57 | 17.12. | | 3,90 | 4,08 | 14,73 | 16,22 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,69 | 17.12. | | 3,90 | 3,14 | 10,66 | -8,21 | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,878,80 | 16.12. | | 3,89 | 4,08 | 14,49 | 15,91 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,79 | 17.12. | | 3,87 | 3,41 | 9,44 | -4,91 | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 111,81 | 17.12. | | 3,85 | 3,43 | 10,26 | - | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,429,55 | 16.12. | | 3,85 | 4,04 | 13,60 | 13,84 | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,512,00 | 16.12. | | 3,84 | 4,03 | 14,22 | - | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 61,40 | 17.12. | | 3,84 | 3,19 | 11,29 | 4,42 | |
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