 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 1.4. |   | 0,74 | 3,43 | 6,61 | 6,61 |  | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,197,54 | 1.4. |  | 1,01 | 4,64 | - | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,796,65 | 1.4. | | 1,11 | 5,13 | 14,17 | 14,59 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 1.4. | | 0,75 | 3,47 | 6,68 | 6,68 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,733,06 | 1.4. | | 1,08 | 5,02 | 13,83 | 14,12 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 1.4. | | 0,73 | 3,39 | 6,54 | 6,54 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 1.4. | | 0,67 | 3,14 | 6,05 | 6,05 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 1.4. | | 0,69 | 3,22 | 6,22 | 6,22 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,796,74 | 1.4. | | 1,11 | 5,13 | 14,17 | 14,59 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 1.4. | | 0,75 | 3,47 | 6,68 | 6,68 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,761,13 | 1.4. | | 1,09 | 5,07 | 14,00 | 14,32 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 1.4. | | 0,74 | 3,43 | 6,61 | 6,61 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 1.4. | | 0,77 | 3,53 | 6,79 | 6,79 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,802,16 | 1.4. | | 1,07 | 4,94 | 13,23 | 13,34 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,848,89 | 1.4. | | 1,13 | 5,24 | 14,32 | 14,63 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,321,80 | 1.4. | | 1,15 | 5,29 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,823,32 | 1.4. | | 1,06 | 4,86 | 12,93 | 13,01 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,063,04 | 1.4. | | 1,16 | 5,35 | 14,67 | 15,11 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,190,90 | 1.4. | | 1,13 | 5,24 | 14,32 | 14,63 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,063,31 | 1.4. | | 1,16 | 5,35 | 14,67 | 15,11 | |
|
|
|
