 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 3.7. |   | 1,54 | - | - | - |  | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,313,80 | 3.7. |  | 2,06 | 4,43 | - | - | | WK00UN | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND UK RFS (ACC.) | USD | 10,337,59 | 3.7. | | 2,26 | - | - | - | | 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 | - | - | - | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,344,50 | 3.7. | | 2,32 | - | - | - | | WK00WI | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND UK RFS (ACC) | USD | 10,346,19 | 3.7. | | 2,33 | - | - | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,300,99 | 3.7. | | 2,02 | 4,34 | 13,01 | - | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,453,82 | 3.7. | | 2,18 | 4,66 | 14,32 | - | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,328,80 | 3.7. | | 2,20 | - | - | - | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 3.7. | | 1,48 | - | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,272,21 | 3.7. | | 2,00 | 4,27 | 12,72 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,440,30 | 3.7. | | 2,21 | 4,72 | 14,40 | - | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,399,55 | 3.7. | | 2,15 | 4,61 | - | - | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,328,80 | 3.7. | | 2,20 | - | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 3.7. | | 1,48 | - | - | - | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 3.7. | | 1,49 | - | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,090,61 | 3.7. | | 2,18 | 4,66 | - | - | |
|
|
|
