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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
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A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 25.8. |   | 1,82 | - | - | - |  | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,358,43 | 25.8. |  | 1,42 | 2,54 | - | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 25.8. | | 1,01 | 1,79 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 25.8. | | 1,03 | - | - | - | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,222,76 | 25.8. | | 1,48 | - | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 25.8. | | 1,04 | 1,84 | - | - | | A402UF | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 25.8. | | 0,98 | 1,76 | - | - | | A40MQ8 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.) | EUR | 1,00 | 25.8. | | 1,02 | - | - | - | | A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 25.8. | | 1,05 | 1,87 | - | - | | A40K5Q | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.) | EUR | 10,214,17 | 25.8. | | 1,49 | - | - | - | | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 25.8. | | 1,04 | 1,84 | - | - | | A40K5A | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.) | EUR | 10,215,15 | 25.8. | | 1,49 | - | - | - | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,366,61 | 25.8. | | 1,45 | 2,59 | - | - | | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 25.8. | | 1,06 | 1,87 | - | - | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,786,63 | 25.8. | | 1,32 | 2,39 | 7,87 | - | | A1J5DE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.) | EUR | 10,072,31 | 25.8. | | - | - | - | - | | A40MQ6 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.) | EUR | 10,229,60 | 25.8. | | 1,53 | - | - | - | | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 25.8. | | 1,08 | - | - | - | | A40MV2 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.) | EUR | 10,230,48 | 25.8. | | 1,53 | - | - | - | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,760,85 | 25.8. | | 1,28 | 2,33 | 7,61 | - | |
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