 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,454,50 | 18.9. |   | 3,87 | 5,53 | 11,11 | 12,39 |  | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 18.9. |  | 2,63 | 3,69 | 4,80 | 4,80 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 18.9. | | 2,44 | 3,43 | 4,45 | 4,45 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 18.9. | | 2,51 | 3,52 | 4,57 | 4,57 | | A2N8DL | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND R (ACC.) | USD | 10,734,43 | 18.9. | | 3,87 | 5,53 | - | - | | 534477 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND RESERVES (DIST.) | USD | 1,00 | 18.9. | | 2,34 | 3,29 | 4,26 | 4,26 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,479,46 | 18.9. | | 3,91 | 5,58 | 11,24 | 12,59 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 18.9. | | 2,65 | 3,73 | 4,84 | 4,84 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 18.9. | | 2,72 | 3,83 | 4,97 | 4,97 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,438,00 | 18.9. | | 3,82 | 5,48 | 10,59 | 11,53 | | 634346 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND B (ACC) | USD | 14,771,63 | 18.9. | | 3,89 | 5,58 | 10,85 | 11,90 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,439,51 | 18.9. | | 4,07 | 5,84 | 11,53 | 12,86 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,043,75 | 18.9. | | 4,11 | 5,89 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,553,95 | 18.9. | | 3,74 | 5,37 | 10,32 | 11,18 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 11,763,04 | 18.9. | | 4,14 | 5,94 | 11,81 | 13,33 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND G (ACC) | USD | 11,763,30 | 18.9. | | 4,14 | 5,94 | 11,81 | 13,33 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 11,894,66 | 18.9. | | 4,07 | 5,84 | 11,53 | 12,86 | | A1WYX7 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND R (ACC) | USD | 11,900,49 | 18.9. | | 4,07 | 5,84 | 11,52 | 12,84 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 11,871,55 | 18.9. | | 4,11 | 5,89 | 11,66 | 13,06 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,188,18 | 18.9. | | 4,19 | 6,00 | 12,02 | 13,67 | |
|
|
|
