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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 9.10. |   | 2,32 | 3,05 | 8,28 | 8,28 |  | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 101,31 | 8.10. |  | 5,00 | 5,47 | 8,27 | 5,74 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,75 | 9.10. | | 2,00 | 2,82 | 8,25 | 3,57 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 9.10. | | 2,32 | 3,05 | 8,22 | 8,22 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 9.10. | | 2,35 | 3,13 | 8,22 | 8,22 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 9.10. | | 2,35 | 3,13 | 8,22 | 8,22 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 9.10. | | 2,29 | 3,02 | 8,19 | 8,19 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 9.10. | | 2,29 | 3,02 | 8,19 | 8,19 | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 73,47 | 9.10. |  | 2,36 | 2,35 | 8,15 | 0,45 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 9.10. | | 2,27 | 2,99 | 8,12 | 8,12 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 9.10. | | 2,32 | 3,08 | 8,12 | 8,12 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 9.10. | | 2,32 | 3,08 | 8,12 | 8,12 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,30 | 9.10. | | 2,13 | 2,51 | 8,10 | 2,51 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 9.10. | | 2,27 | 2,99 | 8,09 | 8,09 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,808,13 | 9.10. | | 1,52 | 2,19 | 8,04 | - | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 9.10. | | 2,29 | 3,05 | 8,03 | 8,03 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 9.10. | | 2,29 | 3,05 | 8,03 | 8,03 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,564,55 | 9.10. | | 1,74 | 2,29 | 8,03 | 5,07 | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,52 | 9.10. | | 1,91 | 2,76 | 7,98 | 2,32 | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 254,37 | 9.10. | | -6,69 | 1,63 | 7,95 | -2,66 | |
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