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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,225,40 | 25.4. |   | 1,48 | 5,01 | - | - |  | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,264,83 | 25.4. | | 1,51 | - | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORGAN (ACC.) | GBP | 11,168,45 | 25.4. | | 1,37 | 4,63 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,249,44 | 25.4. | | 1,52 | - | - | - | | WK00U3 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND UK RFS (ACC.) | GBP | 10,265,17 | 25.4. | | 1,51 | - | - | - | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,145,64 | 25.4. | | 0,89 | - | - | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 25.4. |  | 0,56 | - | - | - | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,367,70 | 25.4. | | 1,39 | 5,02 | - | 12,27 | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,249,77 | 25.4. | | 1,40 | - | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 25.4. | | 0,95 | - | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,227,63 | 25.4. | | 1,28 | 4,60 | - | - | | WK00UN | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND UK RFS (ACC.) | USD | 10,250,99 | 25.4. | | 1,41 | - | - | - | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,351,75 | 25.4. | | 1,41 | 5,21 | - | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,216,99 | 25.4. | | 1,27 | 4,52 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,189,49 | 25.4. | | 1,25 | 4,44 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,347,64 | 25.4. | | 1,38 | 4,92 | - | - | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,309,61 | 25.4. | | 1,34 | 4,81 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,002,05 | 25.4. | | 1,36 | 4,87 | - | - | |
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