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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 516,80 | 16.12. |   | 3,56 | 1,91 | 21,84 | 28,00 |  | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 408,39 | 16.12. | | 3,56 | 1,91 | 21,84 | 27,99 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 132,23 | 16.12. | | 1,78 | 1,90 | 11,33 | 8,62 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 273,36 | 16.12. | | 5,01 | 1,89 | 51,97 | 50,50 | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,812,76 | 15.12. |  | 1,77 | 1,88 | 7,94 | - | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 44,67 | 16.12. | | 3,88 | 1,82 | 67,00 | 93,76 | | A40MLW | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 9,69 | 16.12. | | 2,50 | 1,81 | - | - | | WK0278 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD | HKD | 10,01 | 16.12. |  | 2,00 | 1,80 | - | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 105,03 | 16.12. | | 4,62 | 1,76 | 24,64 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 104,60 | 16.12. | | 4,62 | 1,76 | 24,63 | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,81 | 16.12. | | 2,32 | 1,73 | 5,13 | -7,36 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 190,07 | 16.12. | | 3,25 | 1,72 | 33,24 | 74,94 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 485,58 | 16.12. | | 3,22 | 1,68 | 33,07 | 74,60 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 232,56 | 16.12. | | 3,21 | 1,68 | 33,07 | 74,59 | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 15.12. | | 1,58 | 1,65 | - | - | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,35 | 16.12. | | 2,26 | 1,63 | 5,10 | -7,39 | | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 15.12. | | 1,52 | 1,60 | - | - | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 15.12. | | 1,52 | 1,60 | - | - | | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 15.12. | | 1,51 | 1,59 | - | - | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 156,23 | 16.12. | | 3,37 | 1,59 | 36,20 | 33,95 | |
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