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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 122,35 | 9.10. |   | 3,43 | 4,71 | 21,96 | 20,04 |  | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,666,63 | 9.10. |  | 3,42 | 4,55 | 14,72 | 15,42 | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 111,87 | 9.10. | | 3,41 | 3,73 | - | - | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,030,52 | 9.10. | | 3,41 | 4,52 | 15,65 | 16,60 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,594,11 | 9.10. | | 3,41 | 4,52 | 15,66 | 14,35 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,455,52 | 9.10. | | 3,40 | 4,53 | - | - | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,664,63 | 9.10. | | 3,40 | 4,53 | 14,70 | 15,40 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,998,66 | 9.10. | | 3,37 | 4,47 | 15,49 | 16,40 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,632,57 | 9.10. | | 3,37 | 4,48 | 14,54 | 15,19 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,998,15 | 9.10. | | 3,37 | 4,47 | 15,48 | 16,40 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,183,31 | 9.10. | | 3,35 | 4,40 | 13,77 | 14,10 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,155,54 | 9.10. | | 3,33 | 4,40 | 15,05 | 15,72 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,601,78 | 9.10. | | 3,33 | 4,43 | 14,37 | 14,99 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,432,54 | 9.10. | | 3,33 | 4,33 | - | 1,56 | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,565,66 | 9.10. | | 3,33 | 4,44 | 15,14 | - | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 86,69 | 9.10. | | 3,33 | 3,35 | 12,22 | 2,87 | | A3DG6Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 107,04 | 9.10. | | 3,32 | 2,96 | 16,74 | - | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,69 | 9.10. | | 3,32 | 2,64 | 11,98 | -5,18 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,829,83 | 9.10. | | 3,31 | 4,35 | 13,49 | 13,75 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,441,44 | 9.10. | | 3,31 | 4,41 | - | - | |
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