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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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WK00U3 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND UK RFS (ACC.) | GBP | 10,362,57 | 4.7. |   | 2,47 | - | - | - |  | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,627,86 | 4.7. | | 2,45 | 4,99 | 14,14 | 14,36 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,630,52 | 4.7. | | 2,50 | 5,10 | 14,66 | 15,03 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 4.7. |  | 0,80 | 1,88 | 4,57 | 4,57 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,536,86 | 4.7. | | 1,28 | 2,88 | 9,84 | 10,10 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 4.7. | | 0,81 | 1,91 | 4,63 | 4,63 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 11,039,63 | 4.7. | | 1,34 | 2,99 | 10,17 | - | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 4.7. | | 0,85 | 1,99 | 4,78 | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 4.7. | | 0,81 | 1,91 | 4,63 | 4,63 | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,190,78 | 4.7. | | 1,34 | - | - | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 4.7. | | 0,85 | - | - | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,671,80 | 3.7. | | 2,08 | 4,49 | 13,80 | 13,87 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 3.7. | | 1,48 | 3,17 | 7,28 | 7,28 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,863,42 | 3.7. | | 2,21 | 4,77 | 14,88 | 15,11 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 3.7. | | 1,49 | 3,20 | 7,34 | 7,34 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,462,42 | 3.7. | | 2,23 | 4,82 | - | 13,08 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 3.7. | | 1,51 | 3,23 | 7,42 | 7,42 | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,336,05 | 3.7. | | 2,25 | - | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 3.7. | | 1,52 | - | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,313,80 | 3.7. | | 2,06 | 4,43 | - | - | |
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