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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 | 26.2. |   | 0,40 | 2,86 | 9,24 | 9,24 |  | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,83 | 9,14 | 9,14 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,83 | 9,14 | 9,14 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 26.2. | | 0,40 | 2,97 | 9,65 | 9,65 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 191,62 | 27.2. |  | 0,39 | -4,36 | 7,68 | 22,08 | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,68 | 27.2. | | 0,39 | 1,99 | 8,78 | 3,09 | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 26.2. | | 0,39 | 2,65 | - | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 26.2. | | 0,39 | 2,65 | 7,96 | 7,96 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 196,74 | 27.2. | | 0,39 | -4,36 | 7,70 | 22,14 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 26.2. | | 0,39 | 2,91 | 9,47 | 9,47 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 26.2. | | 0,39 | 2,91 | 9,47 | 9,47 | | A40NC3 | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.) | AUD | 1,00 | 26.2. | | 0,39 | - | - | - | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 91,24 | 27.2. |  | 0,39 | -0,33 | 3,49 | -4,60 | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,89 | - | - | | A1C9Q2 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 74,10 | 27.2. | | 0,38 | 2,55 | 8,77 | 1,10 | | 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 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 26.2. | | 0,38 | 2,58 | 7,75 | 7,75 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 26.2. | | 0,38 | 2,58 | 7,75 | 7,75 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,83 | 9,26 | 9,26 | |
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