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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,647,44 | 18.9. |   | 2,92 | 4,15 | 7,03 | - |  | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,845,73 | 18.9. | | 3,38 | 4,83 | - | - | | A2N8C1 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (ACC.) | GBP | 10,686,15 | 18.9. | | 3,71 | 5,29 | - | - | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 10,915,91 | 18.9. | | 3,80 | 5,48 | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 10,882,93 | 18.9. | | 3,51 | 5,08 | - | - | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,799,81 | 18.9. | | 2,60 | 3,69 | - | - | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 18.9. |  | 1,76 | 2,48 | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 10,949,30 | 18.9. | | 3,55 | 5,07 | - | - | | A2N8DL | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND R (ACC.) | USD | 10,734,43 | 18.9. | | 3,87 | 5,53 | - | - | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,043,75 | 18.9. | | 4,11 | 5,89 | - | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 10,939,43 | 18.9. | | 3,48 | 4,94 | - | - | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,061,77 | 18.9. | | 3,77 | 5,35 | 10,60 | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 10,915,93 | 18.9. | | 3,41 | 4,83 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,043,43 | 18.9. | | 3,81 | 5,40 | - | - | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,013,74 | 18.9. | | 3,74 | 5,30 | - | - | | JP0030 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND R (ACC.) | USD | 10,713,78 | 18.9. | | 3,74 | 5,30 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,710,85 | 18.9. | | 3,77 | 5,35 | - | - | |
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