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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 15.12. |   | 2,84 | 2,96 | 8,67 | 8,67 |  | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 15.12. | | 2,82 | 2,95 | 8,74 | 8,74 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 15.12. | | 2,82 | 2,95 | 8,81 | 8,81 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 15.12. | | 2,81 | 2,93 | 8,58 | 8,58 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 15.12. | | 2,81 | 2,93 | 8,58 | 8,58 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 15.12. | | 2,79 | 2,91 | 8,71 | 8,71 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 15.12. | | 2,79 | 2,91 | 8,71 | 8,71 | | A2AFN6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 98,64 | 16.12. |  | 3,57 | 2,89 | 10,71 | 3,45 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 15.12. | | 2,76 | 2,89 | 8,61 | 8,61 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 15.12. | | 2,76 | 2,89 | - | - | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 15.12. | | 2,76 | 2,88 | 8,64 | 8,64 | | A40R9V | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF | HUF | 10,173,71 | 16.12. | | 3,41 | 2,88 | - | - | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 499,99 | 16.12. | | 4,45 | 2,88 | 58,04 | 88,79 | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 15.12. | | 2,75 | 2,87 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 15.12. | | 2,75 | 2,87 | - | - | | WK026S | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED) | SGD | 11,13 | 16.12. | | 3,63 | 2,87 | - | - | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 515,21 | 16.12. | | 4,41 | 2,84 | 57,86 | 88,42 | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 145,30 | 16.12. | | 4,41 | 2,83 | 57,84 | - | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 15.12. | | 2,69 | 2,81 | 8,41 | 8,41 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 15.12. | | 2,69 | 2,81 | 8,41 | 8,41 | |
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