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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,232,12 | 20.8. |   | 1,65 | 2,75 | 8,50 | 6,26 |  | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 116,980,20 | 20.8. | | 1,79 | 3,16 | 11,17 | 10,78 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,692,91 | 20.8. |  | 1,65 | 2,65 | 10,04 | 10,27 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,827,90 | 20.8. | | 2,99 | 4,70 | 15,03 | 15,10 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 6,011,40 | 20.8. | | 2,97 | 4,64 | 13,78 | 13,37 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 10,069,40 | 20.8. | | 2,99 | 4,70 | 15,03 | 15,10 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,496,10 | 20.8. | | 2,99 | 4,71 | 13,93 | 13,63 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,910,54 | 20.8. | | 3,02 | 4,74 | 15,17 | 15,33 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 121,04 | 20.8. | | 2,60 | 4,34 | 14,44 | 14,75 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,489,19 | 20.8. | | 2,41 | 3,90 | 10,92 | 11,03 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 20.8. |  | 1,72 | 2,80 | 6,32 | 6,32 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,119,54 | 20.8. | | 2,55 | 4,15 | 11,94 | 12,16 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 20.8. | | 1,74 | 2,83 | 6,38 | 6,38 | | A1C7CJ | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | AUD | 1,00 | 20.8. | | 1,72 | - | - | - | | WK026H | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.) | AUD | 1,00 | 20.8. | | - | - | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,254,47 | 20.8. | | 2,63 | 4,28 | 12,30 | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 20.8. | | 1,78 | 2,91 | 6,55 | 6,55 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 20.8. | | 1,74 | 2,83 | 6,38 | 6,38 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,348,21 | 20.8. | | 2,63 | - | - | - | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 20.8. | | 1,79 | - | - | - | |
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