 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,546,74 | 12.1. |   | 0,11 | 4,20 | - | - |  | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 12.1. |  | 0,06 | 2,84 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,487,25 | 12.1. | | 0,10 | 3,81 | 13,61 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,682,86 | 12.1. | | 0,11 | 4,22 | 15,26 | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 12.1. | | 0,06 | 2,85 | 8,81 | 8,81 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,538,33 | 12.1. | | 0,11 | 4,22 | - | 2,59 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,634,58 | 12.1. | | 0,11 | 4,11 | 14,90 | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 12.1. | | 0,06 | 2,77 | 8,61 | 8,61 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,546,74 | 12.1. | | 0,11 | 4,20 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,84 | - | - | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 12.1. | | 0,05 | 2,54 | 7,91 | 7,91 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 12.1. | | 0,05 | 2,61 | 8,14 | 8,14 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,85 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,322,23 | 12.1. | | 0,11 | 4,16 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,91 | 8,95 | 8,95 | |
|
|
|
