 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,256,81 | 27.2. |   | 0,61 | 4,32 | 15,74 | 18,64 |  | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 27.2. |  | 0,40 | 2,90 | 9,48 | 9,48 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,213,13 | 27.2. | | 0,60 | 4,25 | 15,55 | 18,35 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 27.2. | | 0,39 | 2,86 | 9,37 | 9,37 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 27.2. | | 0,41 | 2,97 | 9,67 | 9,67 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,393,48 | 27.2. | | 0,57 | 4,14 | 15,03 | 17,43 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,517,78 | 27.2. | | 0,61 | 4,39 | 16,05 | 18,85 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,776,69 | 27.2. | | 0,62 | 4,44 | 16,22 | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,591,12 | 27.2. | | 0,63 | 4,48 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,260,14 | 27.2. | | 0,57 | 4,08 | 14,77 | 17,06 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,554,58 | 27.2. | | 0,63 | 4,50 | 16,41 | 19,36 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,674,89 | 27.2. | | 0,61 | 4,39 | 16,05 | 18,85 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,642,13 | 27.2. | | 0,63 | 4,48 | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,554,85 | 27.2. | | 0,63 | 4,50 | 16,41 | 19,36 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,659,41 | 27.2. | | 0,62 | 4,44 | 16,22 | 19,07 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,358,03 | 27.2. | | 0,64 | 4,56 | 16,61 | 19,71 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,569,31 | 27.2. | | 0,53 | 3,80 | 13,81 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 27.2. | | 0,36 | 2,70 | 8,86 | 8,86 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 12,022,01 | 27.2. | | 0,57 | 4,05 | 14,81 | 17,24 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 27.2. | | 0,37 | 2,72 | 8,94 | 8,94 | |
|
|
|
