 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,202,44 | 7.11. |   | 4,48 | 5,31 | 10,85 | 11,23 |  | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 7.11. |  | 3,10 | 3,64 | 5,22 | 5,22 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,175,94 | 7.11. | | 4,43 | 5,26 | 10,70 | 11,03 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 7.11. | | 3,07 | 3,61 | 5,17 | 5,17 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,236,79 | 7.11. | | 4,53 | 5,38 | 11,03 | 11,52 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 7.11. | | 3,15 | 3,70 | 5,31 | 5,31 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,517,46 | 7.11. | | 4,17 | 4,97 | 9,71 | 9,81 | | 632512 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND B (ACC) | GBP | 13,827,70 | 7.11. | | 4,24 | 5,06 | 9,99 | 10,13 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 17,967,64 | 7.11. | | 4,46 | 5,31 | 10,72 | 11,04 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 10,996,23 | 7.11. | | 4,50 | 5,37 | - | 8,85 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,376,67 | 7.11. | | 4,09 | 4,87 | 9,42 | 9,49 | | 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 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 10,985,51 | 7.11. | | 4,46 | 5,32 | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 10,947,21 | 7.11. | | 4,12 | 4,92 | - | - | | A1WYYC | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND R (ACC) | GBP | 11,364,53 | 7.11. | | 4,46 | 5,31 | 10,72 | 11,04 | | 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 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,046,19 | 7.11. | | 4,73 | 5,61 | 11,37 | 11,90 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 7.11. | | 1,99 | 2,35 | 3,43 | 3,43 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,342,24 | 7.11. | | 2,94 | 3,49 | 8,19 | 8,87 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 7.11. | | 2,02 | 2,38 | 3,47 | 3,47 | |
|
|
|
