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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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634346 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND B (ACC) | USD | 14,860,75 | 7.11. |   | 4,52 | 5,43 | 11,53 | 12,30 |  | A2N8DL | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND R (ACC.) | USD | 10,803,45 | 7.11. | | 4,54 | 5,42 | - | - | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,528,30 | 7.11. | | 4,54 | 5,42 | 11,83 | 12,80 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,528,15 | 7.11. | | 4,54 | 5,42 | 11,83 | 12,80 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,277,09 | 7.11. | | 4,55 | 5,42 | 11,04 | 11,45 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 11,996,49 | 7.11. | | 4,37 | 5,41 | 9,79 | 11,09 | | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 98,86 | 7.11. |  | 4,47 | 5,40 | 9,37 | 10,80 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 15,67 | 7.11. | | 3,71 | 5,38 | 5,88 | 8,29 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,236,79 | 7.11. | | 4,53 | 5,38 | 11,03 | 11,52 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 10,996,23 | 7.11. | | 4,50 | 5,37 | - | 8,85 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,270,90 | 7.11. | | 4,50 | 5,37 | 10,87 | 11,24 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 983,05 | 7.11. | | 0,54 | 5,36 | - | - | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 104,40 | 7.11. | | 2,01 | 5,36 | - | - | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 91,35 | 7.11. | | 2,36 | 5,35 | 11,32 | 6,92 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 112,63 | 7.11. | | 4,48 | 5,35 | 10,76 | 11,84 | | A3DTPH | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD | USD | 11,002,74 | 7.11. | | 4,29 | 5,35 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 111,01 | 7.11. | | 4,52 | 5,35 | 11,28 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,116,68 | 7.11. | | 4,50 | 5,34 | - | - | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,531,10 | 7.11. | | 4,44 | 5,33 | 11,26 | 11,95 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,66 | 7.11. | | 3,60 | 5,32 | 4,64 | 6,56 | |
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