 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 16.12. |   | 2,80 | 2,92 | 8,72 | 8,72 |  | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 16.12. | | 2,57 | 2,69 | 8,05 | 8,05 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 16.12. | | 2,64 | 2,76 | 8,27 | 8,27 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,162,35 | 16.12. |  | 4,24 | 4,45 | 15,88 | 17,75 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 16.12. | | 2,87 | 3,00 | 8,92 | 8,92 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,120,50 | 16.12. | | 4,18 | 4,38 | 15,69 | 17,47 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 16.12. | | 2,83 | 2,96 | 8,82 | 8,82 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 16.12. | | 2,93 | 3,06 | 9,09 | 9,09 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,273,46 | 16.12. | | 4,09 | 4,27 | 15,18 | 16,57 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,380,95 | 16.12. | | 4,33 | 4,52 | 16,21 | 17,93 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,683,50 | 16.12. | | 4,38 | 4,58 | 16,39 | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,506,45 | 16.12. | | 4,42 | 4,62 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,171,63 | 16.12. | | 4,04 | 4,22 | 14,90 | 16,22 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,453,70 | 16.12. | | 4,44 | 4,64 | 16,57 | 18,43 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,575,88 | 16.12. | | 4,33 | 4,52 | 16,21 | 17,93 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,556,99 | 16.12. | | 4,42 | 4,62 | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,453,96 | 16.12. | | 4,44 | 4,64 | 16,57 | 18,43 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,559,24 | 16.12. | | 4,38 | 4,58 | 16,38 | 18,14 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,208,65 | 16.12. | | 4,49 | 4,69 | 16,77 | 18,77 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,491,06 | 16.12. | | 3,74 | 3,93 | 13,88 | - | |
|
|
|
