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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,206,14 | 15.12. |   | 4,47 | 4,68 | 16,78 | 18,75 |  | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 114,77 | 16.12. | | 4,47 | 4,31 | 11,50 | 4,12 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,815,36 | 16.12. | | 4,46 | 4,65 | 15,60 | 16,55 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,010,66 | 16.12. | | 4,46 | 4,65 | 15,60 | 16,55 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,510,05 | 15.12. | | 4,45 | 4,64 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,562,48 | 15.12. | | 4,45 | 4,64 | - | - | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 499,99 | 16.12. |  | 4,45 | 2,88 | 58,04 | 88,79 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,452,00 | 15.12. | | 4,42 | 4,62 | 16,59 | 18,41 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,452,26 | 15.12. | | 4,42 | 4,62 | 16,59 | 18,41 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,561,84 | 15.12. | | 4,41 | 4,60 | 15,32 | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,850,61 | 15.12. | | 4,41 | 4,60 | 15,32 | 16,54 | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 515,21 | 16.12. | | 4,41 | 2,84 | 57,86 | 88,42 | | WK0279 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - SGD (HEDGED) | SGD | 10,32 | 16.12. |  | 4,41 | 4,20 | - | - | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 145,30 | 16.12. | | 4,41 | 2,83 | 57,84 | - | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,555,56 | 15.12. | | 4,40 | 4,60 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,505,03 | 15.12. | | 4,40 | 4,60 | - | - | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,84 | 16.12. | | 4,40 | 3,65 | 12,17 | -5,31 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,597,63 | 16.12. | | 4,39 | 4,59 | 14,76 | 15,04 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 88,72 | 16.12. | | 4,38 | 3,71 | 13,37 | 7,55 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,881,42 | 15.12. | | 4,36 | 4,55 | 15,14 | 16,32 | |
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