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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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WK00U2 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND UK RFS (ACC.) | GBP | 10,258,60 | 24.4. |   | 1,45 | - | - | - |  | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,221,53 | 24.4. | | 1,45 | 4,98 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,261,22 | 24.4. | | 1,48 | - | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORGAN (ACC.) | GBP | 11,164,92 | 24.4. | | 1,34 | 4,61 | - | - | | 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 | - | - | - | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,988,45 | 24.4. | | 0,87 | 3,23 | 9,83 | - | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 24.4. |  | 0,56 | 2,17 | 4,48 | - | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,143,52 | 24.4. | | 0,87 | - | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,224,40 | 24.4. | | 1,25 | 4,58 | - | - | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,348,45 | 24.4. | | 1,38 | 5,20 | - | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,213,38 | 24.4. | | 1,23 | 4,50 | - | - | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,358,43 | 24.4. | | 1,32 | 4,84 | 13,54 | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,185,93 | 24.4. | | 1,22 | 4,42 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,343,66 | 24.4. | | 1,34 | 4,90 | - | - | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,305,74 | 24.4. | | 1,31 | 4,79 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,998,25 | 24.4. | | 1,33 | 4,84 | - | - | |
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