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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 27.11. |   | 2,72 | 3,01 | 8,54 | 8,54 |  | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,774,75 | 27.11. |  | 4,05 | 4,51 | 15,15 | 16,36 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,277,17 | 27.11. | | 3,92 | 4,34 | 14,04 | 14,73 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,841,60 | 27.11. | | 4,14 | 4,59 | 15,07 | 16,08 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,537,17 | 27.11. | | 4,19 | 4,64 | 15,24 | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,487,41 | 27.11. | | 4,23 | 4,68 | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,893,66 | 27.11. | | 3,87 | 4,28 | 13,76 | 14,37 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,839,34 | 27.11. | | 4,25 | 4,70 | 15,43 | 16,54 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,519,81 | 27.11. | | 4,14 | 4,59 | 15,07 | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,539,72 | 27.11. | | 4,23 | 4,68 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,525,11 | 27.11. | | 4,25 | 4,70 | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,825,32 | 27.11. | | 4,19 | 4,64 | 15,24 | 16,30 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,953,66 | 27.11. | | 4,28 | 4,74 | 15,75 | 16,98 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,597,84 | 27.11. | | 1,82 | 2,09 | 9,43 | 10,68 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 27.11. | | 1,23 | 1,42 | 5,06 | 5,06 | | WK027C | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | SGD | 1,00 | 27.11. | | 1,26 | 1,39 | - | - | | A40NCC | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CORE (DIST.) | SGD | 1,00 | 27.11. | | 1,29 | 1,48 | - | - | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 11,102,80 | 27.11. | | 1,92 | 2,20 | 9,77 | - | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 27.11. | | 1,30 | 1,49 | 5,25 | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 27.11. | | 1,23 | 1,42 | 5,06 | 5,06 | |
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