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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 | 10,930,00 | 22.1. |   | 0,14 | 2,41 | 10,02 | 9,52 |  | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,892,30 | 22.1. | | 0,13 | 2,31 | 9,74 | 9,17 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 11,034,65 | 22.1. | | 0,14 | 2,43 | 10,05 | 10,56 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,470,86 | 22.1. | | 0,21 | 3,95 | 13,67 | 14,26 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,732,50 | 22.1. | | 0,22 | 4,20 | 14,69 | 16,28 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 22.1. |  | 0,14 | 2,88 | 8,86 | 8,86 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 22.1. | | 0,15 | 2,92 | 8,96 | 8,96 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,576,08 | 22.1. | | 0,23 | 4,30 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 22.1. | | 0,15 | 2,94 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,440,69 | 22.1. | | 0,20 | 3,90 | 13,41 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,801,82 | 22.1. | | 0,23 | 4,32 | 15,04 | 16,76 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 22.1. | | 0,15 | 2,96 | 9,07 | 9,07 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 22.1. | | 0,14 | 2,88 | 8,86 | 8,86 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,799,79 | 22.1. | | 0,23 | 4,30 | 15,02 | 16,74 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 22.1. | | 0,15 | 2,96 | 9,07 | 9,07 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,765,33 | 22.1. | | 0,22 | 4,25 | 14,86 | 16,51 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 22.1. | | 0,15 | 2,92 | 8,96 | 8,96 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,847,39 | 22.1. | | 0,23 | 4,39 | 15,26 | 17,07 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,377,49 | 22.1. | | 0,20 | 4,22 | 14,20 | 15,40 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,958,03 | 22.1. | | 0,21 | 4,47 | 15,21 | 16,80 | |
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