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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 16.10. |   | 1,23 | 1,68 | - | - |  | A40K5A | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.) | EUR | 10,242,61 | 16.10. |  | 1,76 | 2,42 | - | - | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,393,59 | 16.10. | | 1,72 | 2,36 | - | - | | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 16.10. | | 1,26 | 1,71 | - | - | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,811,62 | 16.10. | | 1,55 | 2,16 | 8,07 | - | | A1J5DE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.) | EUR | 10,099,84 | 16.10. | | - | - | - | - | | A40MQ6 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.) | EUR | 10,258,13 | 16.10. | | 1,81 | 2,49 | - | - | | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 16.10. | | 1,28 | 1,74 | - | - | | A40MV2 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.) | EUR | 10,259,01 | 16.10. | | 1,81 | 2,49 | - | - | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,785,01 | 16.10. | | 1,51 | 2,10 | 7,81 | - | | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 16.10. | | 1,29 | 1,76 | - | - | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 16.10. | | 1,23 | 1,68 | - | - | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 16.10. | | 1,29 | 1,76 | - | - | | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,251,29 | 16.10. | | 1,83 | 2,50 | - | - | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,896,95 | 16.10. | | 1,78 | 2,45 | - | - | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 16.10. | | 1,33 | 1,81 | - | - | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,863,60 | 16.10. | | 1,68 | 2,32 | 8,66 | - | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,235,57 | 16.10. | | 1,95 | 2,36 | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,839,62 | 16.10. | | 1,64 | 2,27 | 8,43 | - | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,274,43 | 16.10. | | 1,95 | 2,66 | - | - | |
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