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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,931,10 | 15.12. |   | 2,10 | 2,23 | 9,31 | - |  | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 15.12. |  | 1,58 | 1,65 | - | - | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,893,53 | 15.12. | | 1,96 | 2,08 | 8,75 | - | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,269,33 | 15.12. | | 2,28 | 2,41 | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,868,59 | 15.12. | | 1,91 | 2,03 | 8,52 | - | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,308,33 | 15.12. | | 2,28 | 2,41 | - | - | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,533,49 | 15.12. | | 4,17 | 4,37 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 15.12. | | 2,87 | 2,99 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,399,13 | 15.12. | | 3,80 | 3,98 | 13,35 | - | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,561,84 | 15.12. | | 4,41 | 4,60 | 15,32 | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,510,05 | 15.12. | | 4,45 | 4,64 | - | - | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,543,94 | 15.12. | | 4,36 | 4,55 | 15,14 | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,562,48 | 15.12. | | 4,45 | 4,64 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,547,92 | 15.12. | | 4,47 | 4,66 | - | - | | WK027C | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | SGD | 1,00 | 15.12. | | 1,30 | 1,38 | - | - | | A40NCC | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CORE (DIST.) | SGD | 1,00 | 15.12. | | 1,33 | 1,41 | - | - | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 11,108,51 | 15.12. | | 1,97 | 2,10 | 9,65 | - | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 15.12. | | 1,34 | 1,42 | 5,29 | - | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,254,38 | 15.12. | | 1,97 | 2,09 | - | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 15.12. | | 1,34 | 1,42 | - | - | |
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