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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 26.2. |   | 0,21 | 1,44 | - | - |  | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 26.2. | | 0,20 | 1,41 | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 26.2. | | 0,20 | 1,41 | - | - | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 26.2. | | 0,20 | 1,40 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 26.2. | | 0,20 | 1,39 | - | - | | A40MQ8 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.) | EUR | 1,00 | 26.2. | | 0,20 | 1,39 | - | - | | A0MNYA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 136,31 | 27.2. | | 0,20 | 1,17 | 6,55 | 3,69 | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,279,52 | 26.2. |  | 0,20 | 1,76 | - | - | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 11,135,75 | 26.2. | | 0,20 | 1,76 | 9,13 | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 26.2. | | 0,20 | 1,37 | - | - | | A402UF | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 26.2. | | 0,19 | 1,33 | - | - | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,629,08 | 26.2. | | 0,18 | 1,65 | 8,79 | 10,97 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 145,12 | 27.2. |  | 0,17 | 4,90 | 22,74 | 23,73 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 166,28 | 27.2. | | 0,12 | -5,98 | 2,31 | 12,12 | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 26.2. | | 0,12 | 1,21 | 5,46 | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 26.2. | | 0,12 | 1,21 | - | - | | A40NCC | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CORE (DIST.) | SGD | 1,00 | 26.2. | | 0,12 | 1,19 | - | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 26.2. | | 0,11 | 1,13 | 5,25 | 5,25 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 26.2. | | 0,11 | 1,13 | 5,25 | 5,25 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 439,55 | 27.2. | | 0,08 | 5,45 | 38,21 | 44,32 | |
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