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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,475,30 | 13.10. |   | 3,63 | 4,67 | - | 13,19 |  | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,761,88 | 13.10. | | 3,63 | 4,67 | 15,02 | 15,67 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,477,29 | 10.10. | | 3,63 | 4,76 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,427,18 | 10.10. | | 3,63 | - | - | - | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,789,92 | 10.10. | | 3,61 | 4,60 | 14,39 | 14,01 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,465,35 | 10.10. | | 3,60 | 4,72 | 16,31 | 17,26 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,596,15 | 10.10. | | 3,60 | 4,72 | - | - | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,741,69 | 13.10. | | 3,59 | 4,62 | 14,85 | 15,46 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,458,72 | 13.10. | | 3,59 | 4,62 | - | - | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 135,44 | 13.10. |  | 3,58 | 5,02 | 29,61 | 17,81 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 176,37 | 13.10. | | 3,58 | 0,32 | 38,39 | 58,89 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 33,43 | 13.10. | | 3,56 | 0,30 | 38,25 | 58,59 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,10 | 13.10. |  | 3,56 | 4,55 | 14,91 | 11,21 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,482,95 | 10.10. | | 3,56 | 4,66 | 16,14 | 17,05 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,252,52 | 10.10. | | 3,56 | 4,66 | 16,14 | 17,05 | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 111,48 | 13.10. | | 3,55 | 3,72 | 11,48 | - | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 23,38 | 13.10. | | 3,55 | 4,98 | 29,45 | 17,58 | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 112,01 | 13.10. | | 3,54 | 3,98 | - | - | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,714,44 | 13.10. | | 3,52 | 4,58 | 14,96 | 15,77 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,12 | 13.10. | | 3,52 | 4,49 | 15,32 | 15,12 | |
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