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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
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A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 2.4. |  | 0,47 | - | - | - |  | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 2.4. |  | 0,47 | - | - | - |  | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,284,51 | 2.4. |  | 0,65 | - | - | - |  | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 2.4. |  | 0,48 | - | - | - |  | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,710,70 | 2.4. |  | 0,60 | 3,05 | - | - |  | JP0029 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 2.4. |  | 0,48 | 2,36 | - | - |  | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,687,20 | 2.4. |  | 0,59 | 2,97 | - | - |  | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 2.4. |  | 0,49 | 2,40 | - | - |  | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 2.4. |  | 0,47 | 2,32 | - | - |  | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,778,33 | 2.4. |  | 0,67 | 3,39 | - | - |  | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 2.4. |  | 0,50 | 2,44 | - | - |  | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,751,31 | 2.4. |  | 0,63 | 3,19 | - | - |  | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,694,65 | 2.4. |  | 0,69 | 3,48 | 7,97 | - |  | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,706,44 | 2.4. |  | 0,70 | 3,56 | 8,09 | - |  | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,730,43 | 2.4. |  | 0,62 | 3,11 | - | - |  | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,713,44 | 2.4. |  | 0,72 | 3,59 | 8,17 | - |  | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,694,65 | 2.4. |  | 0,69 | 3,48 | 7,97 | - |  | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,694,95 | 2.4. |  | 0,69 | 3,48 | 7,98 | - |  | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,732,02 | 2.4. |  | 0,73 | 3,64 | 8,27 | - |  | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,703,65 | 2.4. |  | 0,70 | 3,54 | 8,07 | - |  |
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