 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 3.7. |   | 1,53 | 3,27 | 7,50 | 7,50 |  | WK00UN | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND UK RFS (ACC.) | USD | 10,337,59 | 3.7. |  | 2,26 | - | - | - | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,893,87 | 3.7. | | 2,23 | 4,82 | 15,05 | 15,31 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 3.7. | | 1,51 | 3,23 | 7,42 | 7,42 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 3.7. | | 1,56 | 3,34 | 7,64 | 7,64 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,969,50 | 3.7. | | 2,14 | 4,70 | 14,31 | 14,35 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,038,03 | 3.7. | | 2,27 | 4,97 | 15,39 | 15,61 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,450,43 | 3.7. | | 2,30 | 5,03 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,295,03 | 3.7. | | 2,32 | - | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,946,95 | 3.7. | | 2,12 | 4,63 | 14,01 | 14,03 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,202,00 | 3.7. | | 2,33 | 5,09 | 15,74 | 16,10 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,327,76 | 3.7. | | 2,27 | 4,97 | 15,39 | 15,61 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,344,50 | 3.7. | | 2,32 | - | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,202,26 | 3.7. | | 2,33 | 5,09 | 15,74 | 16,10 | | WK00WI | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND UK RFS (ACC) | USD | 10,346,19 | 3.7. | | 2,33 | - | - | - | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,308,70 | 3.7. | | 2,30 | 5,02 | 15,56 | 15,82 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,836,71 | 3.7. | | 2,35 | 5,14 | 15,95 | 16,44 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,300,99 | 3.7. | | 2,02 | 4,34 | 13,01 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 3.7. | | 1,43 | 3,07 | 7,03 | 7,03 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,724,85 | 3.7. | | 2,15 | 4,61 | 14,15 | 14,36 | |
|
|
|
