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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 27.11. |   | 3,28 | 3,63 | 5,46 | 5,46 |  | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,43 | 27.11. |  | 3,28 | 7,90 | -2,28 | 3,49 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 110,86 | 27.11. |  | 3,28 | 4,91 | -1,11 | 10,67 | | A2JK7K | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 103,07 | 28.11. | | 3,28 | 8,45 | -2,75 | -0,30 | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND - EUR (HEDGED) | EUR | 108,05 | 28.11. | | 3,27 | 6,60 | - | - | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 28.11. | | 3,26 | 3,57 | 5,36 | 5,36 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 28.11. | | 3,26 | 3,57 | 5,36 | 5,36 | | A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,052,94 | 27.11. | | 3,26 | 8,06 | -7,65 | -2,53 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 27.11. | | 3,26 | 3,60 | 5,42 | 5,42 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 104,72 | 27.11. | | 3,25 | 4,89 | -1,22 | 10,46 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 27.11. | | 3,24 | 3,59 | 5,39 | 5,39 | | A3D67Q | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED) | EUR | 97,19 | 28.11. | | 3,24 | 5,05 | - | - | | A3D67N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED) | EUR | 85,68 | 28.11. | | 3,24 | 5,04 | - | - | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,471,52 | 27.11. | | 3,23 | 3,78 | 7,94 | 9,44 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 28.11. | | 3,23 | 3,53 | 5,30 | 5,30 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 28.11. | | 3,23 | 3,53 | 5,30 | 5,30 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,657,85 | 28.11. | | 3,22 | 3,59 | - | - | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 131,89 | 28.11. | | 3,22 | 7,57 | -9,61 | -7,43 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,864,48 | 28.11. | | 3,21 | 3,56 | - | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 27.11. | | 3,21 | 3,55 | 5,34 | 5,34 | |
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