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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 26.2. |   | 0,38 | 2,83 | 9,26 | 9,26 |  | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 88,12 | 27.2. |  | 0,38 | -0,33 | 3,48 | -4,61 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 26.2. | | 0,37 | 2,55 | 7,67 | 7,67 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,80 | 9,18 | 9,18 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,84 | 27.2. |  | 0,37 | 2,26 | 8,62 | 2,94 | | 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 | - | - | | 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 | - | - | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 26.2. | | 0,36 | 2,73 | 8,93 | 8,93 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 26.2. | | 0,36 | 2,73 | 8,93 | 8,93 | | A1CZUY | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED) | EUR | 10,158,39 | 27.2. | | 0,36 | - | - | - | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 11,058,35 | 26.2. | | 0,35 | 2,34 | 10,07 | 10,85 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 26.2. | | 0,35 | 2,70 | 8,85 | 8,85 | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,953,37 | 26.2. | | 0,35 | 2,33 | 10,04 | 9,80 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 26.2. | | 0,35 | 2,66 | 8,77 | 8,77 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,325,90 | 27.2. | | 0,35 | 2,28 | 9,28 | 7,73 | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,930,46 | 26.2. | | 0,35 | 2,29 | 9,92 | 9,60 | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,353,82 | 26.2. | | 0,34 | 2,27 | - | - | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,314,65 | 26.2. | | 0,34 | 2,27 | - | - | |
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