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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,148,19 | 30.4. |   | 0,91 | - | - | - |  | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 30.4. |  | 0,59 | - | - | - | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,255,58 | 1.5. | | 1,46 | - | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 1.5. | | 1,00 | - | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,233,53 | 1.5. | | 1,33 | 4,57 | - | - | | WK00UN | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND UK RFS (ACC.) | USD | 10,256,82 | 1.5. | | 1,46 | - | - | - | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,360,41 | 1.5. | | 1,49 | 5,21 | - | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,221,82 | 1.5. | | 1,31 | 4,48 | - | - | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,367,62 | 1.5. | | 1,41 | 4,82 | 13,62 | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,194,25 | 1.5. | | 1,29 | 4,41 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,352,97 | 1.5. | | 1,43 | 4,88 | - | - | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,314,78 | 1.5. | | 1,39 | 4,77 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,007,14 | 1.5. | | 1,41 | 4,83 | - | - | |
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