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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.) | EUR | 10,247,72 | 10.10. |   | 1,81 | 2,48 | - | 3,49 |  | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,248,72 | 10.10. | | 1,80 | 2,48 | - | - | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,48 | 10.10. |  | 1,55 | 2,47 | 8,78 | 7,77 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 90,46 | 10.10. | | 11,61 | 2,47 | -11,88 | -36,67 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 11,085,75 | 10.10. | | 1,76 | 2,46 | 10,05 | - | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 168,27 | 10.10. | | 1,11 | 2,46 | 8,79 | 6,95 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 90,51 | 10.10. | | 11,62 | 2,46 | -11,89 | -36,68 | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,247,85 | 10.10. | | 1,73 | 2,44 | - | - | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,678,70 | 10.10. | | 1,72 | 2,44 | 9,02 | 7,72 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,662,39 | 10.10. | | 1,72 | 2,44 | 9,02 | 7,72 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 149,45 | 10.10. | | 1,53 | 2,43 | 8,66 | 7,56 | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,57 | 10.10. | | 2,66 | 2,42 | 9,75 | -4,16 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 62,92 | 10.10. | | 1,51 | 2,41 | 8,67 | 7,57 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 104,94 | 10.10. | | 1,71 | 2,41 | 8,92 | 7,56 | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,391,51 | 10.10. | | 1,70 | 2,40 | - | - | | A40K5A | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.) | EUR | 10,240,49 | 10.10. | | 1,74 | 2,40 | - | - | | A40K5Q | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.) | EUR | 10,239,52 | 10.10. | | 1,74 | 2,40 | - | - | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,75 | 10.10. |  | 1,99 | 2,38 | 7,61 | 1,80 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,581,63 | 10.10. | | 1,67 | 2,35 | 9,71 | 10,52 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,860,68 | 10.10. | | 1,65 | 2,35 | 8,64 | - | |
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