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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 10,882,93 | 18.9. |   | 3,51 | 5,08 | - | - |  | A1KC0C | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 87,99 | 19.9. | | 3,49 | 8,35 | -1,80 | 5,44 | | A2AN77 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 100,40 | 19.9. | | 3,49 | 5,96 | -0,16 | 3,06 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 85,19 | 19.9. |  | 3,49 | 8,54 | -6,49 | -1,72 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 10,939,43 | 18.9. | | 3,48 | 4,94 | - | - | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,31 | 19.9. | | 3,48 | 8,59 | 2,91 | 8,43 | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,49 | 19.9. | | 3,48 | 6,08 | 2,13 | 2,92 | | A2N7UM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR | EUR | 104,42 | 19.9. | | 3,48 | 1,40 | 15,78 | - | | A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 111,53 | 19.9. | | 3,48 | 9,49 | -21,98 | 10,77 | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 107,16 | 19.9. | | 3,48 | 2,63 | -4,51 | 2,91 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,51 | 19.9. | | 3,47 | 8,15 | -11,65 | -7,01 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 107,61 | 19.9. | | 3,47 | - | 4,08 | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,309,12 | 18.9. | | 3,47 | 5,02 | 8,76 | 8,86 | | A1117J | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD | USD | 116,66 | 19.9. | | 3,47 | 6,72 | -5,69 | - | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 105,27 | 19.9. | | 3,46 | 9,39 | -4,40 | -2,08 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 128,02 | 19.9. | | 3,46 | 8,51 | -4,74 | -0,62 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,867,01 | 18.9. | | 3,46 | 4,93 | 8,25 | 8,40 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,69 | 19.9. | | 3,45 | 8,50 | -6,59 | -1,92 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 90,92 | 19.9. | | 3,45 | 2,59 | -4,62 | 2,72 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 130,96 | 19.9. | | 3,44 | 9,41 | -22,34 | 9,84 | |
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