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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2QB0K | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD | HKD | 9,15 | 7.11. |   | 3,29 | 5,52 | 3,87 | - |  | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 124,03 | 6.11. |  | 2,70 | 5,52 | -0,23 | 14,92 | | A1JTQ8 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 92,26 | 7.11. | | -0,88 | 5,49 | -18,19 | -14,49 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,134,96 | 7.11. | | 4,59 | 5,48 | - | 10,82 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,554,06 | 7.11. | | 4,59 | 5,47 | 11,97 | 13,00 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,798,51 | 7.11. | | 4,43 | 5,47 | 9,33 | 10,24 | | A3C90U | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED) | NOK | 1,030,86 | 6.11. | | 2,78 | 5,47 | - | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 104,53 | 7.11. | | 0,24 | 5,47 | -4,28 | -6,03 | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 73,81 | 7.11. | | 0,24 | 5,46 | -4,27 | - | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 65,36 | 7.11. | | 0,23 | 5,46 | -4,28 | - | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 104,55 | 7.11. | | 0,24 | 5,46 | -4,28 | - | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 116,98 | 7.11. | | 7,00 | 5,45 | 15,24 | - | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,76 | 7.11. | | 0,23 | 5,45 | -4,28 | -6,03 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST) | GBP | 101,09 | 7.11. | | 4,33 | 5,45 | 10,06 | 11,53 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 17,03 | 7.11. | | -0,99 | 5,45 | 0,47 | -1,33 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC) | GBP | 112,27 | 7.11. | | 4,33 | 5,45 | 10,07 | 11,53 | | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,87 | 7.11. | | 4,52 | 5,45 | 9,52 | 10,97 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 6,05 | 7.11. | | -1,01 | 5,43 | 0,42 | -2,35 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 105,43 | 7.11. | | 1,38 | 5,43 | 2,52 | - | | A1C7DL | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 71,86 | 7.11. | | -0,22 | 5,43 | -14,38 | -11,48 | |
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