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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,152,55 | 24.4. |   | 0,85 | - | - | - |  | WK00TY | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND UK RFS (ACC.) | EUR | 10,161,28 | 24.4. | | 0,85 | - | - | - | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,795,04 | 24.4. | | 0,83 | 3,32 | - | - | | WK00TZ | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (DIST) | EUR | 1,00 | 24.4. |  | 0,57 | 2,28 | - | - | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 24.4. | | 0,60 | 2,36 | - | - | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,765,94 | 24.4. | | 0,77 | 3,11 | - | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,710,80 | 24.4. | | 0,84 | 3,40 | 8,17 | - | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,722,93 | 24.4. | | 0,86 | 3,48 | 8,30 | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,744,75 | 24.4. | | 0,75 | 3,04 | - | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,730,32 | 24.4. | | 0,88 | 3,51 | 8,37 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,710,80 | 24.4. | | 0,84 | 3,40 | 8,17 | - | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,711,08 | 24.4. | | 0,84 | 3,41 | 8,17 | - | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,166,01 | 24.4. | | 0,87 | - | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,749,20 | 24.4. | | 0,89 | 3,56 | 8,48 | - | | WK00U0 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND UK RFS (ACC.) | EUR | 10,167,08 | 24.4. | | 0,88 | - | - | - | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,720,13 | 24.4. | | 0,86 | 3,46 | 8,27 | - | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,851,23 | 24.4. | | 0,89 | 3,57 | 8,51 | - | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,257,54 | 24.4. | | 1,44 | - | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 24.4. | | 0,98 | - | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,127,74 | 24.4. | | 1,32 | 4,54 | - | - | |
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