 |
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. |
|
A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,533,72 | 15.12. |  | 4,21 | 4,41 | - | - |  | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 15.12. |  | 2,84 | 2,97 | - | - |  | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,510,83 | 15.12. |  | 3,83 | 4,02 | 14,25 | - |  | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,681,92 | 15.12. |  | 4,36 | 4,56 | 16,40 | - |  | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,505,03 | 15.12. |  | 4,40 | 4,60 | - | - |  | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,555,56 | 15.12. |  | 4,40 | 4,60 | - | - |  | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,490,00 | 15.12. |  | 3,73 | 3,92 | 13,91 | - |  | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,516,97 | 15.12. |  | 4,06 | 4,26 | - | - |  | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 15.12. |  | 2,75 | 2,87 | - | - |  | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,458,19 | 15.12. |  | 3,68 | 3,87 | 13,64 | - |  | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,649,73 | 15.12. |  | 4,08 | 4,28 | 15,29 | - |  | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,602,57 | 15.12. |  | 3,97 | 4,17 | 14,93 | - |  | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,516,97 | 15.12. |  | 4,06 | 4,26 | - | - |  | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 15.12. |  | 2,75 | 2,87 | - | - |  | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 15.12. |  | 2,76 | 2,89 | - | - |  | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,290,64 | 15.12. |  | 4,02 | 4,22 | - | - |  |
|
|
|