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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3E3BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - CHF | CHF | 118,85 | 10.10. |   | 3,24 | 4,34 | - | - |  | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 370,35 | 10.10. |  | 0,77 | 4,33 | 52,55 | 99,79 | | A3E3BZ | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - CHF | CHF | 118,54 | 10.10. | | 3,24 | 4,33 | - | - | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 139,47 | 10.10. | | 4,25 | 4,32 | 16,23 | 3,75 | | A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,43 | 10.10. | | 4,27 | 4,31 | - | - | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 108,60 | 10.10. | | 4,24 | 4,31 | 16,22 | 3,74 | | A1H65V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 96,63 | 10.10. | | 4,31 | 4,30 | 14,91 | 9,30 | | A2PVM6 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND A (ACC) - EUR (HEDGED) | EUR | 106,39 | 10.10. | | 5,00 | 4,29 | 13,42 | 2,65 | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 108,17 | 10.10. | | 3,17 | 4,29 | 18,63 | 0,71 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 106,96 | 10.10. | | 6,11 | 4,26 | 11,88 | -6,54 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 95,20 | 10.10. | | 4,89 | 4,25 | 13,62 | 3,67 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 105,62 | 10.10. | | 6,92 | 4,24 | 17,36 | -7,55 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 61,70 | 10.10. | | 4,89 | 4,24 | 13,60 | 3,63 | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,800,95 | 10.10. | | 3,21 | 4,24 | 14,47 | 15,15 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 121,75 | 10.10. | | 3,20 | 4,23 | 14,76 | 15,45 | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 106,85 | 10.10. | | 3,60 | 4,22 | - | - | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 56,94 | 10.10. | | 6,89 | 4,21 | 17,22 | -7,70 | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 101,28 | 10.10. | | 4,11 | 4,20 | - | - | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 127,30 | 10.10. | | 5,83 | 4,19 | 14,89 | -2,96 | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,312,78 | 10.10. | | 3,16 | 4,19 | 12,57 | - | |
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