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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 10,985,51 | 7.11. |   | 4,46 | 5,32 | - | - |  | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 17,967,64 | 7.11. | | 4,46 | 5,31 | 10,72 | 11,04 | | A1WYYC | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND R (ACC) | GBP | 11,364,53 | 7.11. | | 4,46 | 5,31 | 10,72 | 11,04 | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 101,06 | 7.11. |  | 4,45 | 6,90 | -0,09 | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,781,06 | 7.11. | | 4,45 | 5,28 | - | - | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,134,23 | 7.11. | | 4,45 | 5,28 | 11,33 | - | | A2PZ7V | JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD | HKD | 8,81 | 7.11. | | 4,45 | 8,43 | - | - | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,531,10 | 7.11. | | 4,44 | 5,33 | 11,26 | 11,95 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,798,51 | 7.11. | | 4,43 | 5,47 | 9,33 | 10,24 | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 104,70 | 7.11. | | 4,43 | 6,71 | 7,37 | 10,33 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,175,94 | 7.11. | | 4,43 | 5,26 | 10,70 | 11,03 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 12,97 | 7.11. |  | 4,43 | 6,66 | 7,37 | 10,29 | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 80,07 | 7.11. | | 4,41 | 8,33 | -1,81 | 2,11 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,085,13 | 7.11. | | 4,41 | 5,23 | - | - | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,401,45 | 7.11. | | 4,41 | 5,23 | 11,18 | 11,79 | | JP0030 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND R (ACC.) | USD | 10,783,22 | 7.11. | | 4,41 | 5,23 | - | - | | A0RFA4 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR | EUR | 114,14 | 7.11. | | 4,39 | 9,58 | -2,35 | 0,78 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,89 | 7.11. | | 4,39 | 0,93 | -9,99 | 9,38 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,151,39 | 7.11. | | 4,39 | 5,21 | 10,55 | 10,84 | | A2N8C1 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (ACC.) | GBP | 10,755,91 | 7.11. | | 4,39 | 5,21 | - | - | |
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