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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,783,65 | 13.10. |   | 1,50 | 2,11 | 7,80 | - |  | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 13.10. |  | 1,28 | 1,77 | - | - | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 13.10. | | 1,22 | 1,69 | - | - | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 13.10. | | 1,28 | 1,77 | - | - | | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,249,66 | 13.10. | | 1,81 | 2,49 | - | - | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,895,28 | 13.10. | | 1,77 | 2,46 | - | - | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 13.10. | | 1,32 | 1,82 | - | - | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,862,13 | 13.10. | | 1,67 | 2,33 | 8,65 | - | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,233,91 | 13.10. | | 1,93 | - | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,838,20 | 13.10. | | 1,63 | 2,28 | 8,42 | - | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,272,77 | 13.10. | | 1,93 | 2,66 | - | - | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,460,21 | 13.10. | | 3,45 | 4,50 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 13.10. | | 2,38 | 3,11 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,327,26 | 13.10. | | 3,14 | 4,10 | 13,10 | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,430,60 | 13.10. | | 3,67 | - | - | - | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,458,72 | 13.10. | | 3,59 | 4,62 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,482,64 | 13.10. | | 3,66 | 4,71 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,467,87 | 13.10. | | 3,68 | 4,68 | - | - | | WK027C | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | SGD | 1,00 | 13.10. | | 1,15 | - | - | - | | A40NCC | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CORE (DIST.) | SGD | 1,00 | 13.10. | | 1,18 | - | - | - | |
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