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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,601,52 | 21.8. |   | 2,84 | 4,66 | 14,36 | 14,77 |  | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 21.8. |  | 1,97 | 3,22 | 7,81 | 7,81 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,570,57 | 21.8. | | 2,82 | 4,62 | 14,21 | 14,58 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 21.8. | | 1,94 | 3,17 | 7,72 | 7,72 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,644,73 | 21.8. | | 2,90 | 4,74 | 14,59 | 15,09 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,094,27 | 21.8. | | 2,82 | 4,51 | 13,36 | 13,50 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,630,15 | 21.8. | | 2,98 | 4,77 | 14,41 | 14,76 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,406,17 | 21.8. | | 3,01 | 4,82 | - | 12,50 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,367,10 | 21.8. | | 3,03 | - | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,769,33 | 21.8. | | 2,79 | 4,45 | 13,07 | 13,17 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,703,02 | 21.8. | | 3,05 | 4,88 | 14,77 | 15,20 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,390,52 | 21.8. | | 2,98 | 4,77 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,418,87 | 21.8. | | 3,03 | - | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,403,91 | 21.8. | | 3,05 | - | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,691,03 | 21.8. | | 3,01 | 4,82 | 14,58 | 14,97 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,734,36 | 21.8. | | 3,07 | 4,93 | 15,10 | 15,65 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,560,33 | 21.8. | | 1,49 | 2,60 | 9,84 | 10,32 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 21.8. | | 0,98 | 1,77 | 4,80 | 4,80 | | WK027C | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | SGD | 1,00 | 21.8. | | 1,00 | - | - | - | | A40NCC | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CORE (DIST.) | SGD | 1,00 | 21.8. | | 1,02 | - | - | - | |
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