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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 30.4. |   | 0,61 | 2,31 | - | - |  | A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.) | EUR | 10,155,84 | 30.4. |  | 0,89 | - | - | 2,33 | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 30.4. | | 0,59 | 2,23 | - | - | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 30.4. | | 0,61 | - | - | - | | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,156,89 | 30.4. | | 0,89 | - | - | - | | WK00TY | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND UK RFS (ACC.) | EUR | 10,165,62 | 30.4. | | 0,89 | - | - | - | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,799,53 | 30.4. | | 0,87 | 3,28 | - | - | | WK00TZ | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (DIST) | EUR | 1,00 | 30.4. | | 0,60 | 2,27 | - | - | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 30.4. | | 0,63 | 2,35 | - | - | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,770,19 | 30.4. | | 0,81 | 3,09 | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,748,89 | 30.4. | | 0,79 | 3,02 | - | - | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,170,67 | 30.4. | | 0,92 | - | - | - | | WK00U0 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND UK RFS (ACC.) | EUR | 10,171,78 | 30.4. | | 0,92 | - | - | - | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,161,60 | 1.5. | | 1,42 | 4,61 | - | 11,17 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,266,19 | 1.5. | | 1,53 | - | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 1.5. | | 1,04 | - | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,136,31 | 1.5. | | 1,40 | 4,53 | - | - | | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND MORGAN (DIST.) | GBP | 1,00 | 1.5. | | 0,94 | - | - | 1,95 | | WK00U2 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND UK RFS (ACC.) | GBP | 10,267,29 | 1.5. | | 1,54 | - | - | - | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,248,25 | 1.5. | | 1,58 | 5,07 | - | 11,01 | |
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