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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A40MQ6 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.) | EUR | 10,160,24 | 24.4. |   | 0,84 | - | - | - |  | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 24.4. |  | 0,58 | - | - | - | | A40MV2 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.) | EUR | 10,161,12 | 24.4. | | 0,84 | - | - | - | | A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.) | EUR | 10,151,49 | 24.4. | | 0,85 | - | - | 2,28 | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 24.4. | | 0,58 | - | - | - | | 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 | - | - | - | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,166,01 | 24.4. | | 0,87 | - | - | - | | WK00U0 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND UK RFS (ACC.) | EUR | 10,167,08 | 24.4. | | 0,88 | - | - | - | | 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 | - | - | - | | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND MORGAN (DIST.) | GBP | 1,00 | 24.4. | | 0,89 | - | - | 1,89 | | WK00U2 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND UK RFS (ACC.) | GBP | 10,258,60 | 24.4. | | 1,45 | - | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,261,22 | 24.4. | | 1,48 | - | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,245,82 | 24.4. | | 1,48 | - | - | - | | WK00U3 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND UK RFS (ACC.) | GBP | 10,261,55 | 24.4. | | 1,47 | - | - | - | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,143,52 | 24.4. | | 0,87 | - | - | - | |
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