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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,78 | 3.4. |   | 0,48 | 0,98 | - | - |  | JP0029 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 3.4. |  | 0,48 | 2,35 | - | - | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 147,91 | 3.4. |  | 0,48 | 3,09 | 6,59 | 11,03 | | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 3.4. | | 0,48 | - | - | - | | A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 3.4. | | 0,48 | - | - | - | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 62,28 | 3.4. | | 0,48 | 3,09 | 6,60 | 11,06 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 78,51 | 3.4. | | 0,48 | 3,20 | 1,57 | 60,76 | | A0MNYD | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED) | EUR | 64,40 | 3.4. | | 0,48 | 3,12 | 6,78 | 11,32 | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 3.4. | | 0,47 | 2,32 | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 3.4. | | 0,47 | - | - | - | | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 3.4. | | 0,47 | - | - | - | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 123,72 | 3.4. | | 0,47 | 2,71 | 18,18 | - | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 146,11 | 3.4. | | 0,47 | 3,19 | 1,56 | 60,74 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 137,53 | 3.4. | | 0,47 | 6,37 | 17,33 | 39,91 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 110,06 | 2.4. | | 0,47 | -0,59 | 0,05 | 16,07 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 103,95 | 2.4. | | 0,46 | -0,62 | -0,06 | 15,86 | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 3.4. | | 0,46 | 2,21 | 4,38 | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 3.4. | | 0,46 | - | - | - | | A2P05Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST) | GBP | 4,82 | 3.4. | | 0,46 | 7,04 | 11,33 | 28,45 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 207,10 | 3.4. | | 0,46 | 2,36 | -3,62 | 64,56 | |
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