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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3EQ4F | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - GBP HEDGED (ACC) | GBP | 90,55 | 10.10. |   | 1,57 | 5,38 | - | - |  | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,59 | 10.10. |  | 1,57 | 2,23 | 8,40 | 7,06 | | 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 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,810,22 | 13.10. | | 1,54 | 2,16 | 8,06 | - | | 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 | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 114,96 | 10.10. | | 1,52 | 5,24 | 20,99 | - | | 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 | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,783,65 | 13.10. | | 1,50 | 2,11 | 7,80 | - | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 504,72 | 10.10. | | 1,49 | 5,53 | 54,85 | 101,87 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,59 | 10.10. | | 1,45 | 5,49 | 54,67 | 101,48 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 367,06 | 10.10. | | 1,45 | 5,49 | 54,64 | 101,43 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,42 | 10.10. | | 1,44 | 2,21 | 9,82 | -8,02 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,43 | 10.10. | | 1,43 | 2,24 | 9,78 | -8,04 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 299,10 | 10.10. | | 1,35 | 8,65 | 57,53 | 100,13 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 622,73 | 10.10. | | 1,31 | 8,60 | 57,32 | 99,79 | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 13.10. |  | 1,31 | 1,80 | - | - | | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 13.10. | | 1,27 | 1,75 | - | - | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 13.10. | | 1,27 | 1,75 | - | - | | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 13.10. | | 1,26 | 1,74 | - | - | | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 13.10. | | 1,24 | 1,71 | - | - | |
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