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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,878,47 | 27.2. |   | 0,61 | 4,36 | 14,74 | 15,74 |  | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,892,54 | 26.2. | | 0,61 | 4,32 | 15,28 | 17,52 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,201,09 | 27.2. | | 0,61 | 4,52 | 15,64 | 17,64 | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,633,61 | 26.2. | | 0,61 | 4,47 | - | - | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,961,36 | 26.2. | | 0,61 | 4,47 | 15,62 | 17,76 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,551,81 | 26.2. | | 0,61 | 4,49 | 16,39 | 19,34 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,552,07 | 26.2. | | 0,61 | 4,49 | 16,39 | 19,34 | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,647,90 | 26.2. | | 0,61 | 4,45 | - | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,595,02 | 26.2. | | 0,61 | 4,45 | - | - | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,639,80 | 26.2. | | 0,61 | 4,47 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,588,80 | 26.2. | | 0,61 | 4,47 | - | - | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,893,20 | 27.2. | | 0,61 | 4,48 | 15,50 | 17,41 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,113,84 | 27.2. | | 0,61 | 4,48 | 15,50 | 17,41 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,844,04 | 26.2. | | 0,60 | 4,24 | 15,04 | 17,18 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,846,07 | 26.2. | | 0,60 | 4,24 | 15,06 | 17,20 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,945,44 | 26.2. | | 0,60 | 4,41 | 15,43 | 17,50 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,654,36 | 26.2. | | 0,60 | 4,41 | 15,43 | - | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,774,14 | 26.2. | | 0,60 | 4,43 | 16,20 | - | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,656,67 | 26.2. | | 0,60 | 4,43 | 16,20 | 19,04 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,615,53 | 26.2. | | 0,60 | 4,22 | - | - | |
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