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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A40MQ8 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.) | EUR | 1,00 | 9.10. |   | 1,20 | 1,68 | - | - |  | A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 9.10. | | 1,23 | 1,73 | - | - | | A40K5Q | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.) | EUR | 10,237,93 | 9.10. |  | 1,73 | 2,38 | - | - | | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 9.10. | | 1,21 | 1,70 | - | - | | A40K5A | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.) | EUR | 10,238,90 | 9.10. | | 1,73 | 2,38 | - | - | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,389,95 | 9.10. | | 1,68 | 2,39 | - | - | | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 9.10. | | 1,23 | 1,74 | - | - | | A1J5DE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.) | EUR | 10,096,01 | 9.10. | | - | - | - | - | | A40MQ6 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.) | EUR | 10,254,17 | 9.10. | | 1,77 | 2,52 | - | - | | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 9.10. | | 1,25 | 1,76 | - | - | | A40MV2 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.) | EUR | 10,255,05 | 9.10. | | 1,78 | 2,52 | - | - | | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 9.10. | | 1,27 | 1,78 | - | - | | A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.) | EUR | 10,246,30 | 9.10. | | 1,79 | 2,46 | - | 3,47 | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 9.10. | | 1,21 | 1,70 | - | - | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 9.10. | | 1,27 | 1,76 | - | - | | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,247,30 | 9.10. | | 1,79 | 2,46 | - | - | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,892,83 | 9.10. | | 1,74 | 2,48 | - | - | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 9.10. | | 1,31 | 1,83 | - | - | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,231,52 | 9.10. | | 1,90 | - | - | - | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,270,37 | 9.10. | | 1,91 | 2,69 | - | - | |
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