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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 13.11. |   | 3,18 | 3,67 | 5,38 | 5,38 |  | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,023,09 | 13.11. |  | 4,25 | 4,97 | - | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,595,21 | 13.11. | | 4,71 | 5,52 | 12,22 | 13,32 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 13.11. | | 3,21 | 3,71 | 5,43 | 5,43 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,536,86 | 13.11. | | 4,62 | 5,41 | 11,91 | 12,85 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 13.11. | | 3,15 | 3,64 | 5,33 | 5,33 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 13.11. | | 2,92 | 3,38 | 4,94 | 4,94 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 13.11. | | 3,00 | 3,47 | 5,08 | 5,08 | | A2N8DL | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND R (ACC.) | USD | 10,811,61 | 13.11. | | 4,62 | 5,41 | - | - | | 534477 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND RESERVES (DIST.) | USD | 1,00 | 13.11. | | 2,80 | 3,23 | 4,73 | 4,73 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,595,19 | 13.11. | | 4,71 | 5,52 | 12,22 | 13,32 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 13.11. | | 3,21 | 3,71 | 5,43 | 5,43 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,562,90 | 13.11. | | 4,67 | 5,46 | 12,06 | 13,05 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 13.11. | | 3,18 | 3,67 | 5,38 | 5,38 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 13.11. | | 3,27 | 3,77 | 5,53 | 5,53 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,543,17 | 13.11. | | 4,52 | 5,33 | 11,35 | 12,01 | | 634346 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND B (ACC) | USD | 14,872,30 | 13.11. | | 4,60 | 5,42 | 11,61 | 12,36 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,557,62 | 13.11. | | 4,82 | 5,67 | 12,34 | 13,32 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,123,95 | 13.11. | | 4,86 | 5,72 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,631,75 | 13.11. | | 4,44 | 5,23 | 11,07 | 11,66 | |
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