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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,589,09 | 26.2. |   | 0,52 | 3,89 | 14,08 | - |  | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,774,14 | 26.2. | | 0,60 | 4,43 | 16,20 | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,588,80 | 26.2. | | 0,61 | 4,47 | - | - | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,639,80 | 26.2. | | 0,61 | 4,47 | - | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,566,20 | 26.2. | | 0,50 | 3,78 | 13,78 | - | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,593,73 | 26.2. | | 0,56 | 4,13 | - | - | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 26.2. |  | 0,37 | 2,79 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,533,02 | 26.2. | | 0,50 | 3,73 | 13,52 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,735,08 | 26.2. | | 0,56 | 4,14 | 15,14 | - | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,685,12 | 26.2. | | 0,54 | 4,03 | 14,78 | - | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,593,73 | 26.2. | | 0,56 | 4,13 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,79 | - | - | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,80 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,372,10 | 26.2. | | 0,55 | 4,08 | - | - | |
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