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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 363,95 | 15.10. |   | 0,59 | 3,14 | 53,11 | 101,97 |  | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 14.10. |  | 2,40 | 3,13 | 8,26 | 8,26 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 14.10. | | 2,40 | 3,13 | 8,26 | 8,26 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 294,34 | 15.10. | | -2,87 | 3,13 | 43,52 | 86,47 | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 14.10. | | 2,39 | 3,12 | - | - | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 117,635,40 | 15.10. | | 2,36 | 3,12 | 11,77 | 11,27 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 14.10. | | 2,36 | 3,09 | 8,17 | 8,17 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 14.10. | | 2,36 | 3,09 | 8,17 | 8,17 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 14.10. | | 2,39 | 3,09 | 8,41 | 8,41 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 14.10. | | 2,39 | 3,09 | 8,41 | 8,41 | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 14.10. | | 2,38 | 3,07 | - | - | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 14.10. | | 2,34 | 3,05 | 8,08 | 8,08 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 14.10. | | 2,34 | 3,05 | 8,08 | 8,08 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 14.10. | | 2,36 | 3,05 | 8,25 | 8,25 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 14.10. | | 2,36 | 3,05 | 8,31 | 8,31 | | A1W5XP | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 77,71 | 15.10. | | 2,91 | 3,02 | 10,03 | 2,65 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 14.10. | | 2,33 | 3,01 | 8,23 | 8,23 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 14.10. | | 2,33 | 3,01 | 8,23 | 8,23 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 14.10. | | 2,31 | 2,98 | 8,13 | 8,13 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 14.10. | | 2,31 | 2,98 | 8,16 | 8,16 | |
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