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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 100,58 | 28.11. |   | 6,16 | 5,26 | -6,30 | 2,11 |  | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,568,82 | 27.11. |  | 4,70 | 5,26 | 11,53 | 12,14 | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,809,46 | 27.11. | | 4,73 | 5,26 | - | - | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,163,55 | 27.11. | | 4,73 | 5,26 | 11,62 | - | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,206,32 | 28.11. | | 4,71 | 5,23 | 10,99 | 11,29 | | A2PXER | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC) | CHF | 86,65 | 28.11. | | -0,04 | 5,22 | -12,99 | - | | A2PVQV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 94,15 | 28.11. | | 7,80 | 5,22 | -35,80 | -5,85 | | A14YJL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED) | SEK | 941,40 | 28.11. | | 5,94 | 5,22 | -2,22 | 9,16 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,018,83 | 28.11. | | 6,13 | 5,22 | -5,90 | 3,38 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 10,88 | 27.11. | | -0,39 | 5,21 | -11,73 | -6,14 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 993,66 | 28.11. | | 1,63 | 5,21 | - | - | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,114,00 | 27.11. | | 4,68 | 5,20 | - | - | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,431,14 | 27.11. | | 4,68 | 5,20 | 11,47 | 11,99 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 96,51 | 27.11. | | 0,67 | 5,20 | -13,54 | -10,44 | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,68 | 28.11. | | 5,91 | 5,20 | -2,61 | 7,56 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,68 | 27.11. |  | 3,84 | 5,19 | 5,00 | 6,68 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 92,26 | 27.11. | | -4,27 | 5,19 | -37,78 | -19,23 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,181,38 | 28.11. | | 4,67 | 5,17 | 10,83 | 11,10 | | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,94 | 27.11. | | 4,64 | 5,17 | 9,55 | 11,10 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 93,06 | 28.11. | | 5,88 | 5,17 | -2,71 | 7,36 | |
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