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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 26.2. |   | 0,38 | 2,89 | - | - |  | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 26.2. | | 0,41 | 2,89 | - | - | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,86 | 9,36 | 9,36 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,86 | 9,29 | 9,29 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,86 | 9,24 | 9,24 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,86 | 9,24 | 9,24 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 139,54 | 27.2. |  | 0,24 | 2,86 | 9,38 | 7,73 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 122,47 | 27.2. | | 2,02 | 2,84 | 12,34 | -8,87 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,83 | 9,26 | 9,26 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,83 | 9,26 | 9,26 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,83 | 9,14 | 9,14 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,83 | 9,14 | 9,14 | | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 110,65 | 27.2. | | 0,53 | 2,81 | - | - | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,80 | 9,18 | 9,18 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 26.2. | | 0,37 | 2,80 | 9,14 | 9,14 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,80 | - | - | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 105,30 | 27.2. | | 2,02 | 2,80 | 12,20 | -9,06 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 16,19 | 27.2. | | 2,02 | 2,79 | 12,21 | -9,06 | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,79 | - | - | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,79 | - | - | |
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