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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 141,24 | 7.11. |   | 4,06 | 12,34 | -0,74 | 4,66 |  | JP0009 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD | SGD | 10,29 | 7.11. |  | 4,06 | 8,34 | - | - | | A2JC06 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 92,95 | 7.11. | | 4,06 | 11,14 | -5,69 | 2,78 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 114,64 | 7.11. | | 4,06 | 10,44 | -25,24 | 13,31 | | A2JC0U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD | USD | 76,59 | 7.11. | | 4,05 | 8,68 | 3,57 | 8,13 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 112,50 | 7.11. | | 4,05 | 8,63 | 3,53 | 7,99 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 10,982,29 | 7.11. | | 4,04 | 4,79 | - | - | | A2JC13 | JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD | HKD | 7,79 | 7.11. | | 4,03 | 8,00 | 0,17 | - | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 19,90 | 7.11. | | 4,03 | 14,30 | -8,59 | 21,49 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 105,84 | 7.11. | | 4,02 | 9,12 | -3,55 | -1,27 | | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 84,64 | 7.11. | | 4,02 | 4,86 | 7,71 | 8,25 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,912,20 | 7.11. | | 4,02 | 4,77 | - | - | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 143,01 | 7.11. | | 4,01 | 0,45 | -14,17 | 0,73 | | A1JF7D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR | EUR | 98,61 | 7.11. | | 4,00 | 0,45 | -14,19 | 0,70 | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,42 | 7.11. | | 3,99 | 7,76 | -0,86 | - | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 84,84 | 7.11. | | 3,98 | 8,50 | 2,25 | 7,30 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 140,40 | 7.11. | | 3,98 | 14,28 | -8,72 | 21,27 | | A2PXUG | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED) | GBP | 82,09 | 7.11. | | 3,98 | 7,99 | -0,86 | - | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 100,01 | 7.11. | | 3,96 | 7,13 | - | - | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 15,77 | 7.11. |  | 3,96 | 9,06 | -3,67 | -1,50 | |
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