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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 15.10. |   | 2,33 | 3,01 | 8,23 | 8,23 |  | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,74 | 15.10. |  | 2,12 | 2,83 | 8,22 | 2,52 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 159,12 | 15.10. | | 0,62 | 1,97 | 8,21 | 6,00 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,571,08 | 15.10. | | 1,81 | 2,29 | 8,20 | 5,14 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 416,94 | 15.10. | | 4,88 | -7,26 | 8,20 | 8,97 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 15.10. | | 2,36 | 3,07 | 8,17 | 8,17 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 15.10. | | 2,36 | 3,07 | 8,17 | 8,17 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 15.10. | | 2,31 | 2,98 | 8,16 | 8,16 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 15.10. | | 2,31 | 2,98 | 8,13 | 8,13 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 15.10. | | 2,34 | 3,04 | 8,08 | 8,08 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 15.10. | | 2,34 | 3,04 | 8,08 | 8,08 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,811,17 | 15.10. | | 1,55 | 2,16 | 8,06 | - | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 15.10. | | 2,25 | 2,91 | 7,95 | 7,95 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 15.10. | | 2,25 | 2,91 | 7,95 | 7,95 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,77 | 15.10. | | 2,18 | 2,47 | 7,92 | 1,99 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 121,83 | 15.10. |  | -2,66 | 0,07 | 7,91 | 2,41 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,48 | 15.10. | | 2,03 | 2,69 | 7,90 | 2,97 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 15.10. | | 2,22 | 2,88 | 7,88 | 7,88 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,18 | 15.10. | | 2,02 | 2,68 | 7,84 | 2,99 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 15.10. | | 2,20 | 2,84 | 7,81 | 7,81 | |
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