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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
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A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 7.11. |   | 2,08 | 2,45 | - | - |  | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,134,96 | 7.11. |  | 4,59 | 5,48 | - | 10,82 | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,015,29 | 7.11. | | 4,17 | 4,98 | - | - | | A2N8DL | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND R (ACC.) | USD | 10,803,45 | 7.11. | | 4,54 | 5,42 | - | - | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,114,78 | 7.11. | | 4,78 | 5,73 | - | - | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,006,70 | 7.11. | | 4,12 | 4,89 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 10,982,29 | 7.11. | | 4,04 | 4,79 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,116,68 | 7.11. | | 4,50 | 5,34 | - | - | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,085,13 | 7.11. | | 4,41 | 5,23 | - | - | | JP0030 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND R (ACC.) | USD | 10,783,22 | 7.11. | | 4,41 | 5,23 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,781,06 | 7.11. | | 4,45 | 5,28 | - | - | |
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