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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JL9Z | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 9,32 | 27.11. | | 3,39 | 8,00 | 3,65 | - | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 106,42 | 27.11. | | 3,84 | 8,12 | 3,65 | 11,55 | | A2P73G | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD | USD | 90,87 | 27.11. | | 3,86 | 8,15 | 3,63 | - | | A1C9Q5 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD | USD | 114,86 | 27.11. | | 3,79 | 5,56 | 3,61 | 7,23 | | A2QD4M | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD | USD | 106,13 | 27.11. | | 3,87 | 8,14 | 3,60 | - | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 163,37 | 27.11. | | 11,71 | 17,24 | 3,60 | 26,51 | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 28.11. | | 2,13 | 2,35 | 3,59 | 3,59 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 28.11. | | 2,13 | 2,35 | 3,59 | 3,59 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 28.11. | | 2,11 | 2,33 | 3,54 | 3,54 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 99,30 | 28.11. | | 6,04 | 10,35 | 3,51 | 10,95 | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 110,85 | 28.11. | | 3,59 | 4,90 | 3,51 | 6,62 | | A2PRA7 | JPMORGAN FUNDS - INCOME FUND C (MTH) - USD | USD | 84,82 | 27.11. | | 5,55 | 9,01 | 3,49 | 10,27 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,80 | 27.11. | | 4,35 | 7,72 | 3,49 | 7,11 | | A2JPZ0 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED) | CAD | 10,01 | 27.11. | | 3,62 | 7,86 | 3,43 | 11,45 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 100,27 | 28.11. | | 10,20 | 13,76 | 3,40 | 25,87 | | A3DARQ | JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD | USD | 103,40 | 27.11. | | 24,32 | 31,05 | 3,40 | - | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 125,58 | 28.11. | | 10,20 | 13,75 | 3,39 | 25,84 | | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 125,59 | 28.11. | | 10,20 | 13,76 | 3,39 | 25,85 | | A2QJLR | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED) | GBP | 104,71 | 27.11. | | 4,65 | 6,46 | 3,39 | - | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,44 | 27.11. | | 7,55 | 12,21 | 3,38 | 10,09 | |
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