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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,929,20 | 21.1. |   | 0,13 | 2,42 | 10,01 | 9,51 |  | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,891,53 | 21.1. | | 0,13 | 2,31 | 9,74 | 9,16 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 11,033,84 | 21.1. | | 0,13 | 2,43 | 10,04 | 10,55 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,469,75 | 21.1. | | 0,20 | 3,95 | 13,66 | 14,24 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,731,29 | 21.1. | | 0,21 | 4,20 | 14,67 | 16,27 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 21.1. |  | 0,13 | 2,88 | 8,85 | 8,85 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 21.1. | | 0,14 | 2,92 | 8,95 | 8,95 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,574,96 | 21.1. | | 0,21 | 4,30 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 21.1. | | 0,14 | 2,95 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,439,60 | 21.1. | | 0,19 | 3,90 | 13,40 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,800,56 | 21.1. | | 0,22 | 4,32 | 15,03 | 16,74 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 21.1. | | 0,14 | 2,96 | 9,06 | 9,06 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 21.1. | | 0,13 | 2,88 | 8,85 | 8,85 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,798,54 | 21.1. | | 0,22 | 4,30 | 15,01 | 16,72 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 21.1. | | 0,14 | 2,96 | 9,06 | 9,06 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,764,10 | 21.1. | | 0,21 | 4,25 | 14,85 | 16,50 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 21.1. | | 0,14 | 2,92 | 8,95 | 8,95 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,846,11 | 21.1. | | 0,22 | 4,39 | 15,25 | 17,06 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,375,12 | 21.1. | | 0,18 | 4,22 | 14,18 | 15,38 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,955,31 | 21.1. | | 0,20 | 4,47 | 15,19 | 16,78 | |
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