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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 11.4. |   | 0,90 | 3,47 | 6,68 | 6,68 |  | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 11.4. | | 0,90 | 3,47 | 6,68 | 6,68 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 17,42 | 14.4. |  | -1,58 | -0,17 | -14,31 | 6,67 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 88,88 | 14.4. | | -1,56 | -0,16 | -14,30 | 6,66 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,587,94 | 11.4. | | 0,77 | 3,44 | 8,04 | 6,65 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 11.4. | | 0,84 | 3,39 | 6,65 | 6,65 | | A0X8TM | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD | USD | 140,17 | 14.4. | | 0,52 | 5,41 | 5,55 | 6,64 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 11.4. | | 0,83 | 3,37 | 6,64 | 6,64 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 11.4. | | 0,83 | 3,37 | 6,64 | 6,64 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 11.4. | | 0,88 | 3,43 | 6,60 | 6,60 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 11.4. | | 0,88 | 3,43 | 6,60 | 6,60 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 11.4. | | 0,82 | 3,34 | 6,59 | 6,59 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 11.4. | | 0,82 | 3,34 | 6,56 | 6,56 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 11.4. | | 0,87 | 3,39 | 6,53 | 6,53 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 11.4. | | 0,87 | 3,39 | 6,53 | 6,53 | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 11.4. | | 0,81 | 3,30 | 6,49 | 6,49 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 11.4. | | 0,87 | 3,36 | 6,48 | 6,48 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,156,50 | 14.4. | | 0,72 | 3,43 | 7,03 | 6,45 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 11.4. | | 0,80 | 3,27 | 6,42 | 6,42 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 11.4. | | 0,80 | 3,27 | 6,42 | 6,42 | |
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