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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2JB0C

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.)

AUD

 10,406,77

16.10.

up

 3,21

 4,07

 -  

 -  

chart detail

A2JB0E

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.)

AUD

 1,00

16.10.

no change

 2,19

 2,76

 -  

 -  

chart detail

A407X4

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.)

EUR

 10,384,65

16.10.

up

 1,68

 2,31

 -  

 -  

chart detail

A402UE

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.)

EUR

 1,00

16.10.

no change

 1,20

 1,64

 -  

 -  

chart detail

A40MV1

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.)

EUR

 1,00

16.10.

no change

 1,22

 1,66

 -  

 -  

chart detail

A40MV0

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.)

EUR

 10,249,95

16.10.

up

 1,75

 2,41

 -  

 -  

chart detail

A402UB

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.)

EUR

 1,00

16.10.

no change

 1,23

 1,68

 -  

 -  

chart detail

A402UF

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.)

EUR

 1,00

16.10.

no change

 1,17

 1,60

 -  

 -  

chart detail

A40MQ8

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.)

EUR

 1,00

16.10.

no change

 1,22

 1,66

 -  

 -  

chart detail

A402UC

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.)

EUR

 1,00

16.10.

no change

 1,26

 1,71

 -  

 -  

chart detail

A40K5Q

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.)

EUR

 10,241,64

16.10.

up

 1,76

 2,42

 -  

 -  

chart detail

A402UD

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.)

EUR

 1,00

16.10.

no change

 1,23

 1,68

 -  

 -  

chart detail

A40K5A

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.)

EUR

 10,242,61

16.10.

up

 1,76

 2,42

 -  

 -  

chart detail

A402UH

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.)

EUR

 10,393,59

16.10.

up

 1,72

 2,36

 -  

 -  

chart detail

A402UG

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.)

EUR

 1,00

16.10.

no change

 1,26

 1,71

 -  

 -  

chart detail

A2N8A9

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.)

EUR

 10,811,62

16.10.

up

 1,55

 2,16

 8,07  

 -  

chart detail

A2N8BB

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.)

EUR

 10,664,94

16.10.

up

 1,74

 2,40

 9,04  

 7,76  

chart detail

A1J5DE

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.)

EUR

 10,099,84

16.10.

up

 -

 -

 -  

 -  

chart detail

A40MQ6

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.)

EUR

 10,258,13

16.10.

up

 1,81

 2,49

 -  

 -  

chart detail

A40MV3

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.)

EUR

 1,00

16.10.

no change

 1,28

 1,74

 -  

 -  

chart detail
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