 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,125,67 | 3.4. |   | 1,09 | 4,64 | - | 10,82 |  | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 3.4. |  | 0,79 | 3,38 | 6,40 | 6,40 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,357,48 | 3.4. | | 1,15 | 4,94 | 12,60 | 12,61 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 3.4. | | 0,80 | 3,41 | 6,46 | 6,46 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 3.4. | | 0,81 | 3,44 | 6,53 | 6,53 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,100,89 | 3.4. | | 1,08 | 4,56 | - | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,414,45 | 3.4. | | 1,18 | 5,05 | 12,93 | 13,02 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 3.4. | | 0,82 | 3,48 | 6,60 | 6,60 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 3.4. | | 0,80 | 3,41 | 6,46 | 6,46 | | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND MORGAN (DIST.) | GBP | 1,00 | 3.4. | | 0,74 | - | - | 1,75 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 3.4. | | 0,76 | 3,23 | 6,13 | 6,13 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,412,49 | 3.4. | | 1,16 | 5,03 | 12,91 | 13,00 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 3.4. | | 0,82 | 3,48 | 6,60 | 6,60 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,384,67 | 3.4. | | 1,17 | 4,99 | 12,77 | 12,81 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 3.4. | | 0,81 | 3,44 | 6,53 | 6,53 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,452,08 | 3.4. | | 1,20 | 5,11 | 13,13 | 13,31 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 3.4. | | 0,84 | 3,54 | 6,71 | 6,71 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,814,07 | 3.4. | | 1,13 | 4,73 | 11,74 | 11,64 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 18,307,98 | 3.4. | | 1,19 | 5,03 | 12,83 | 12,85 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,206,79 | 3.4. | | 1,21 | 5,08 | - | 10,63 | |
|
|
|
