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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,589,09 | 26.2. |   | 0,52 | 3,89 | 14,08 | - |  | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,510,01 | 26.2. | | 0,55 | 3,88 | 13,70 | 14,65 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,544,50 | 26.2. | | 0,57 | 3,87 | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,467,62 | 26.2. | | 0,57 | 3,87 | 12,85 | - | | A0M6Z4 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR | EUR | 127,26 | 27.2. |  | 4,35 | 3,87 | - | - | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,20 | 27.2. | | -2,62 | 3,85 | 56,81 | 87,89 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 78,95 | 27.2. | | 1,36 | 3,84 | 7,84 | -8,74 | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 113,39 | 27.2. | | 0,69 | 3,83 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,479,19 | 26.2. | | 0,54 | 3,83 | 13,45 | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 111,95 | 27.2. | | 1,26 | 3,81 | 11,46 | - | | A3DG6Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 108,84 | 26.2. | | 0,57 | 3,79 | 14,54 | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,566,20 | 26.2. | | 0,50 | 3,78 | 13,78 | - | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 115,61 | 27.2. | | 0,56 | 3,76 | 13,81 | 3,27 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,378,71 | 26.2. | | 0,55 | 3,75 | 12,49 | 14,20 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 98,10 | 27.2. | | 1,25 | 3,73 | 7,78 | -8,74 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,533,02 | 26.2. | | 0,50 | 3,73 | 13,52 | - | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 112,06 | 27.2. | | 1,24 | 3,68 | 18,17 | 2,48 | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 62,15 | 27.2. | | 0,97 | 3,68 | 12,56 | 5,75 | | A1CZDW | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 105,47 | 27.2. | | 0,99 | 3,68 | 12,60 | 5,80 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,69 | 27.2. | | 1,21 | 3,66 | 18,03 | 2,27 | |
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