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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1CZDW | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 104,18 | 17.12. |   | 3,83 | 3,19 | 11,33 | 4,44 |  | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,468,03 | 16.12. | | 3,82 | 4,02 | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,384,56 | 16.12. | | 3,82 | 4,02 | 12,71 | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,400,07 | 16.12. | | 3,80 | 3,99 | 13,33 | - | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 122,57 | 17.12. | | 3,80 | 3,16 | 9,74 | 1,84 | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 112,28 | 17.12. |  | 3,79 | 3,56 | - | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,491,06 | 16.12. | | 3,74 | 3,93 | 13,88 | - | | WK026S | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED) | SGD | 11,14 | 17.12. | | 3,72 | 2,96 | - | - | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 177,32 | 17.12. | | 3,70 | 2,16 | 38,52 | 37,15 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,277,67 | 16.12. | | 3,70 | 3,90 | 12,35 | 13,38 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,459,24 | 16.12. | | 3,69 | 3,88 | 13,61 | - | | A2AFN6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 98,70 | 17.12. | | 3,63 | 2,98 | 10,68 | 3,43 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 91,42 | 17.12. | | 3,63 | 2,83 | 7,98 | -10,01 | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 112,07 | 17.12. | | 3,62 | 3,40 | - | - | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 109,72 | 16.12. | | 3,59 | 2,54 | 4,49 | -1,70 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,37 | 17.12. | | 3,51 | 2,74 | 9,37 | -10,04 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 190,52 | 17.12. | | 3,50 | 2,62 | 33,56 | 74,97 | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 111,56 | 17.12. | | 3,50 | 3,26 | - | - | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 227,03 | 17.12. | | 3,48 | 3,74 | 13,86 | 13,89 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,68 | 17.12. | | 3,47 | 3,74 | 13,87 | 13,88 | |
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