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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (ACC.) | EUR | 10,024,65 | 13.11. |   | - | - | 1,97 | 0,72 |  | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,662,97 | 13.11. | | 3,29 | 3,83 | - | - | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,551,63 | 13.11. | | 3,39 | 3,94 | 6,63 | - | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 13.11. |  | 2,35 | 2,71 | - | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,526,28 | 13.11. | | 3,41 | 3,97 | 6,69 | 5,56 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,644,57 | 13.11. | | 3,10 | 3,61 | - | - | | A2PW8C | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND B (ACC.) | EUR | 10,667,44 | 13.11. | | 3,17 | 3,70 | - | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,578,74 | 13.11. | | 3,38 | 3,95 | 6,50 | - | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,588,35 | 13.11. | | 3,45 | 4,03 | 6,59 | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,625,89 | 13.11. | | 3,01 | 3,52 | - | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,592,84 | 13.11. | | 3,48 | 4,06 | 6,64 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,578,74 | 13.11. | | 3,38 | 3,95 | 6,50 | - | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,578,87 | 13.11. | | 3,38 | 3,95 | 6,50 | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,609,59 | 13.11. | | 3,52 | 4,11 | 6,75 | - | | A2PW8K | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND VNAV R (ACC.) | EUR | 10,578,94 | 13.11. | | 3,38 | 3,95 | 6,50 | - | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,585,60 | 13.11. | | 3,43 | 4,00 | 6,57 | - | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,709,83 | 13.11. | | 3,53 | 4,12 | 7,74 | - | | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND (DIST.) | GBP | 1,00 | 13.11. | | - | - | 0,61 | 0,61 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,941,92 | 13.11. | | 4,17 | 4,85 | - | 9,10 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 13.11. | | 3,07 | 3,54 | 5,13 | 5,13 | |
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