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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,870,29 | 15.12. |   | 2,24 | 2,38 | 9,74 | 8,87 |  | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,867,46 | 15.12. | | 2,24 | 2,38 | 9,71 | 8,84 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,829,91 | 15.12. | | 2,21 | 2,34 | 9,70 | 8,82 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 15.12. |  | 2,82 | 2,95 | 8,81 | 8,81 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 15.12. | | 2,88 | 3,01 | 8,78 | 8,78 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 15.12. | | 2,88 | 3,01 | 8,78 | 8,78 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 15.12. | | 2,82 | 2,95 | 8,74 | 8,74 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,854,75 | 15.12. | | 2,20 | 2,33 | 9,58 | 8,71 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 15.12. | | 2,79 | 2,91 | 8,71 | 8,71 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 15.12. | | 2,79 | 2,91 | 8,71 | 8,71 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,854,48 | 15.12. | | 2,20 | 2,32 | 9,58 | 8,71 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,854,48 | 15.12. | | 2,20 | 2,32 | 9,58 | 8,71 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 15.12. | | 2,84 | 2,96 | 8,67 | 8,67 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 15.12. | | 2,84 | 2,96 | 8,67 | 8,67 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,46 | 15.12. | | 17,87 | 16,11 | 29,22 | 8,65 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 15.12. | | 2,76 | 2,88 | 8,64 | 8,64 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 15.12. | | 2,76 | 2,89 | 8,61 | 8,61 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 15.12. | | 2,81 | 2,93 | 8,58 | 8,58 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 15.12. | | 2,81 | 2,93 | 8,58 | 8,58 | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 116,67 | 15.12. | | 4,89 | 5,07 | 13,40 | 8,53 | |
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