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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 106,90 | 9.10. |   | 3,65 | 3,95 | - | - |  | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,769,49 | 9.10. |  | 3,63 | 4,76 | 15,17 | 15,86 | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,463,00 | 9.10. | | 3,63 | 4,63 | - | - | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 122,36 | 9.10. | | 3,62 | 3,04 | 12,07 | 2,53 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,425,78 | 9.10. | | 3,62 | - | - | - | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,541,51 | 9.10. | | 3,62 | 4,64 | 14,52 | 14,25 | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,477,79 | 9.10. | | 3,62 | 4,74 | - | - | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,355,40 | 9.10. | | 3,61 | 4,76 | 16,46 | 17,51 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,355,66 | 9.10. | | 3,61 | 4,76 | 16,46 | 17,51 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,38 | 9.10. | | 3,60 | 2,57 | 13,58 | -7,89 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,474,00 | 9.10. | | 3,60 | 4,74 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,423,91 | 9.10. | | 3,60 | - | - | - | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 91,39 | 9.10. | | 3,59 | 2,05 | 13,63 | -6,45 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,788,85 | 9.10. | | 3,59 | 4,60 | 14,37 | 14,01 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,470,04 | 9.10. | | 3,59 | 4,70 | - | 13,14 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,756,49 | 9.10. | | 3,58 | 4,70 | 14,99 | 15,62 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,461,50 | 9.10. | | 3,57 | 4,70 | 16,28 | 17,22 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,592,57 | 9.10. | | 3,57 | 4,70 | - | - | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,10 | 9.10. |  | 3,56 | 4,63 | 14,61 | 11,30 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 66,09 | 9.10. | | 3,55 | 3,49 | 13,41 | 17,00 | |
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