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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 27.11. |   | 3,40 | 3,77 | 5,67 | 5,67 |  | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 425,82 | 27.11. |  | 3,39 | 10,41 | -0,30 | 31,33 | | A2JL9Z | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 9,32 | 27.11. | | 3,39 | 8,00 | 3,65 | - | | A2JL9Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD | HKD | 11,90 | 27.11. | | 3,39 | 7,99 | 3,30 | 10,70 | | A3DXM9 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - EUR H (ACC) | EUR | 107,57 | 28.11. | | 3,39 | 6,56 | - | - | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 135,97 | 27.11. | | 3,38 | 8,01 | 31,35 | - | | A1KA4S | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 64,04 | 27.11. | | 3,38 | 7,98 | -3,36 | 2,03 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,454,33 | 28.11. | | 3,38 | 3,75 | 6,41 | 5,10 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,470,30 | 28.11. | | 3,38 | 3,75 | 6,41 | 5,10 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 113,67 | 27.11. |  | 3,37 | 5,03 | -0,81 | 11,23 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 116,15 | 28.11. | | 3,37 | 7,59 | -7,36 | -5,81 | | 693072 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD | USD | 13,37 | 28.11. | | 3,37 | 8,93 | 9,62 | 32,80 | | A2JCCH | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD | USD | 87,84 | 27.11. | | 3,37 | 7,59 | 2,11 | 8,80 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,91 | 28.11. | | 3,36 | 3,72 | 6,31 | 4,96 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 82,60 | 28.11. | | 3,36 | 6,28 | -14,21 | -3,03 | | A1KA5P | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 136,77 | 27.11. | | 3,36 | 7,58 | 2,11 | 8,81 | | A0MNYD | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED) | EUR | 66,67 | 27.11. | | 3,36 | 3,75 | 4,99 | 5,80 | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 76,36 | 27.11. | | 3,36 | 5,01 | 2,11 | 2,43 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 27.11. | | 3,35 | 3,71 | 5,57 | 5,57 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 27.11. | | 3,35 | 3,71 | 5,57 | 5,57 | |
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