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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,438,00 | 18.9. |   | 3,82 | 5,48 | 10,59 | 11,53 |  | A2DKD5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR | EUR | 85,51 | 19.9. | | 2,29 | 5,47 | 7,83 | 11,00 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,70 | 19.9. |  | -0,41 | 5,47 | -12,25 | -11,79 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 112,31 | 19.9. | | 4,92 | 5,47 | -11,15 | - | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,161,44 | 18.9. | | 3,83 | 5,46 | 10,28 | 10,89 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 99,25 | 19.9. | | 3,95 | 5,46 | 9,82 | 12,82 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 220,45 | 19.9. | | 3,95 | 5,45 | 9,82 | 12,84 | | A1W6F1 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED) | SGD | 12,98 | 19.9. | | 2,69 | 5,44 | -7,81 | 7,90 | | A0MVUJ | JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD | USD | 206,85 | 19.9. | | -1,91 | 5,44 | -18,84 | 40,50 | | A141SB | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD | USD | 130,83 | 18.9. | | 3,30 | 5,43 | 6,83 | 21,82 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 7,22 | 19.9. |  | -0,27 | 5,42 | -6,26 | -9,69 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 110,30 | 18.9. | | 3,84 | 5,42 | 10,56 | - | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,19 | 19.9. | | 2,63 | 5,41 | -17,36 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,043,43 | 18.9. | | 3,81 | 5,40 | - | - | | A1T7BF | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 52,33 | 19.9. | | 0,56 | 5,40 | -11,93 | -3,12 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND G (ACC.) | GBP | 11,128,09 | 18.9. | | 3,78 | 5,40 | 10,10 | 10,60 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,128,05 | 18.9. | | 3,78 | 5,40 | 10,10 | 10,60 | | 541466 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR | EUR | 20,53 | 19.9. | | 1,53 | 5,39 | -27,99 | 6,21 | | JP0015 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED) | USD | 105,30 | 19.9. | | 0,48 | 5,38 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,553,95 | 18.9. | | 3,74 | 5,37 | 10,32 | 11,18 | |
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