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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
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A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 9.10. |   | 2,34 | 3,11 | - | - |  | A3EMDF | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 110,51 | 9.10. |  | 2,92 | 3,11 | - | - | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 9.10. | | 2,35 | 3,09 | 8,37 | 8,37 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 9.10. | | 2,35 | 3,09 | 8,37 | 8,37 | | 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 | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 9.10. | | 2,34 | 3,08 | - | - | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 9.10. | | 2,32 | 3,05 | 8,28 | 8,28 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 9.10. | | 2,32 | 3,05 | 8,22 | 8,22 | | 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 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 122,36 | 9.10. | | 3,62 | 3,04 | 12,07 | 2,53 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 9.10. | | 2,29 | 3,02 | 8,19 | 8,19 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 9.10. | | 2,29 | 3,02 | 8,19 | 8,19 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 9.10. | | 2,27 | 2,99 | 8,09 | 8,09 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 9.10. | | 2,27 | 2,99 | 8,12 | 8,12 | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 9.10. | | 2,26 | 2,98 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 9.10. | | 2,26 | 2,98 | - | - | | 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 | - | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,23 | 9.10. | | 3,85 | 2,96 | 14,94 | -6,04 | |
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