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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 16.10. |   | 2,40 | 3,09 | 8,42 | 8,42 |  | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,832,44 | 16.10. |  | 1,92 | 2,62 | 9,59 | 8,42 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 419,63 | 17.10. |  | 5,56 | -6,79 | 8,90 | 8,41 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,794,13 | 16.10. | | 1,87 | 2,56 | 9,55 | 8,37 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 16.10. | | 2,37 | 3,04 | 8,33 | 8,33 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,820,67 | 16.10. | | 1,88 | 2,57 | 9,46 | 8,30 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,820,39 | 16.10. | | 1,87 | 2,56 | 9,46 | 8,30 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,820,39 | 16.10. | | 1,87 | 2,56 | 9,46 | 8,30 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 114,13 | 17.10. | | 1,07 | 2,37 | 11,96 | 8,29 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 30,21 | 17.10. | | 28,50 | 22,90 | 57,02 | 8,28 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 16.10. | | 2,41 | 3,11 | 8,28 | 8,28 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 16.10. | | 2,41 | 3,11 | 8,28 | 8,28 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 16.10. | | 2,37 | 3,04 | 8,27 | 8,27 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 16.10. | | 2,34 | 3,01 | 8,24 | 8,24 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 16.10. | | 2,34 | 3,01 | 8,24 | 8,24 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 16.10. | | 2,38 | 3,07 | 8,18 | 8,18 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 16.10. | | 2,38 | 3,07 | 8,18 | 8,18 | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 116,21 | 16.10. | | 4,48 | 4,74 | 14,27 | 8,18 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 16.10. | | 2,32 | 2,98 | 8,17 | 8,17 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 16.10. | | 2,32 | 2,98 | 8,14 | 8,14 | |
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