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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,633,61 | 26.2. |   | 0,61 | 4,47 | - | - |  | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,961,36 | 26.2. | | 0,61 | 4,47 | 15,62 | 17,76 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,595,02 | 26.2. | | 0,61 | 4,45 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,647,90 | 26.2. | | 0,61 | 4,45 | - | - | | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 242,75 | 27.2. |  | 0,27 | 4,44 | 20,11 | 9,59 | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 108,94 | 27.2. | | 1,35 | 4,44 | - | - | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,774,14 | 26.2. | | 0,60 | 4,43 | 16,20 | - | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,656,67 | 26.2. | | 0,60 | 4,43 | 16,20 | 19,04 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,945,44 | 26.2. | | 0,60 | 4,41 | 15,43 | 17,50 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,654,36 | 26.2. | | 0,60 | 4,41 | 15,43 | - | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 125,54 | 27.2. | | 0,82 | 4,40 | 19,32 | 20,73 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 98,52 | 27.2. | | 1,45 | 4,40 | 9,59 | -6,27 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,659,45 | 27.2. | | 0,62 | 4,39 | 14,89 | 15,98 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,672,20 | 26.2. | | 0,59 | 4,38 | 16,02 | 18,82 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,514,07 | 26.2. | | 0,59 | 4,38 | 16,02 | 18,82 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,878,47 | 27.2. | | 0,61 | 4,36 | 14,74 | 15,74 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 82,44 | 27.2. | | 1,45 | 4,35 | 9,47 | -6,46 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 19,030,61 | 26.2. | | 0,59 | 4,35 | 15,25 | 17,26 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 128,65 | 27.2. | | 0,81 | 4,35 | 19,17 | 20,48 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,635,16 | 26.2. | | 0,59 | 4,35 | 15,25 | - | |
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