A40MVD

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.)

USD

 1,00

26.2.

 0,37

 2,79

 -  

 -  

A2N8DV

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.)

USD

 11,533,02

26.2.

 0,50

 3,73

 13,52  

 -  

A2N8DW

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.)

USD

 11,735,08

26.2.

 0,56

 4,14

 15,14  

 -  

A2JB0V

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST)

USD

 1,00

26.2.

 0,37

 2,80

 9,14  

 9,14  

A2N8DX

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC)

USD

 10,585,56

26.2.

 0,56

 4,15

 -  

 3,05  

A2N8DY

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.)

USD

 11,685,12

26.2.

 0,54

 4,03

 14,78  

 -  

249809

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST)

USD

 1,00

26.2.

 0,36

 2,73

 8,93  

 8,93  

A40MVH

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.)

USD

 10,593,73

26.2.

 0,56

 4,13

 -  

 -  

A40MVJ

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.)

USD

 1,00

26.2.

 0,37

 2,79

 -  

 -  

249812

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST)

USD

 1,00

26.2.

 0,32

 2,49

 8,21  

 8,21  

249811

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST)

USD

 1,00

26.2.

 0,33

 2,56

 8,45  

 8,45  

A2JB0W

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.)

USD

 1,00

26.2.

 0,37

 2,80

 -  

 -  

A2N8D0

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.)

USD

 11,372,10

26.2.

 0,55

 4,08

 -  

 -  

249808

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.)

USD

 1,00

26.2.

 0,38

 2,86

 9,29  

 9,29