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A2N8BL

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.)

EUR

 10,566,03

28.11.

up

 3,53

 3,92

 6,80  

 -  

chart detail

A3D880

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.)

EUR

 1,00

28.11.

no change

 2,44

 2,67

 -  

 -  

chart detail

A2PW8B

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.)

EUR

 10,657,85

28.11.

up

 3,22

 3,59

 -  

 -  

chart detail

A2PW8D

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.)

EUR

 10,592,98

28.11.

up

 3,52

 3,92

 6,68  

 -  

chart detail

A2PW8E

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.)

EUR

 10,602,82

28.11.

up

 3,59

 4,00

 6,78  

 -  

chart detail

A2PW8F

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.)

EUR

 10,638,93

28.11.

up

 3,14

 3,49

 -  

 -  

chart detail

A2PW8G

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.)

EUR

 10,607,57

28.11.

up

 3,62

 4,02

 6,83  

 -  

chart detail

A2PW8H

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.)

EUR

 10,592,98

28.11.

up

 3,52

 3,92

 6,68  

 -  

chart detail

A2PW8J

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.)

EUR

 10,593,11

28.11.

up

 3,52

 3,92

 6,68  

 -  

chart detail

A2PW8L

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.)

EUR

 10,624,52

28.11.

up

 3,66

 4,07

 6,93  

 -  

chart detail

A2PW8M

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.)

EUR

 10,600,06

28.11.

up

 3,57

 3,97

 6,75  

 -  

chart detail

A2PW8N

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.)

EUR

 10,724,94

28.11.

up

 3,67

 4,08

 7,93  

 -  

chart detail

A2N8CV

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.)

GBP

 10,939,72

28.11.

up

 4,28

 4,74

 -  

 -  

chart detail

A1418H

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC)

GBP

 11,016,66

28.11.

up

 4,75

 5,29

 -  

 -  

chart detail

A2DJRE

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC)

GBP

 10,976,12

28.11.

up

 4,40

 4,89

 -  

 -  

chart detail

A2JB0X

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.)

SGD

 10,864,48

28.11.

up

 3,21

 3,56

 -  

 -  

chart detail

A2JB0Z

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.)

SGD

 1,00

28.11.

no change

 2,20

 2,42

 -  

 -  

chart detail

A2JB0Y

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.)

SGD

 10,028,99

28.11.

up

 -

 -

 -  

 -  

chart detail

A2N8DF

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.)

USD

 11,042,01

27.11.

up

 4,42

 4,95

 -  

 -  

chart detail

A2APGH

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC)

USD

 11,143,66

27.11.

up

 5,05

 5,65

 -  

 -  

chart detail
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