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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A40NCC | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CORE (DIST.) | SGD | 1,00 | 26.2. |   | 0,12 | 1,19 | - | - |  | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,279,52 | 26.2. |  | 0,20 | 1,76 | - | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 26.2. | | 0,12 | 1,21 | - | - | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,613,40 | 26.2. | | 0,58 | 4,28 | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,89 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,588,80 | 26.2. | | 0,61 | 4,47 | - | - | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,639,80 | 26.2. | | 0,61 | 4,47 | - | - | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,593,73 | 26.2. | | 0,56 | 4,13 | - | - | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,79 | - | - | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,585,56 | 26.2. | | 0,56 | 4,15 | - | 3,05 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,593,73 | 26.2. | | 0,56 | 4,13 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,79 | - | - | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,80 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,372,10 | 26.2. | | 0,55 | 4,08 | - | - | |
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