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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 26.11. |   | 2,70 | 3,00 | 8,68 | 8,68 |  | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 26.11. | | 2,79 | 3,10 | 8,94 | 8,94 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,239,11 | 26.11. |  | 3,87 | 4,33 | 15,17 | 16,32 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,342,10 | 26.11. | | 4,09 | 4,58 | 16,21 | 17,66 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,657,07 | 26.11. | | 4,14 | 4,63 | 16,38 | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,482,48 | 26.11. | | 4,18 | 4,67 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,146,26 | 26.11. | | 3,82 | 4,28 | 14,89 | 15,98 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,425,15 | 26.11. | | 4,20 | 4,69 | 16,57 | 18,16 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,547,77 | 26.11. | | 4,09 | 4,58 | 16,21 | 17,66 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,532,88 | 26.11. | | 4,18 | 4,67 | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,425,41 | 26.11. | | 4,20 | 4,69 | 16,57 | 18,16 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,530,84 | 26.11. | | 4,14 | 4,63 | 16,38 | 17,87 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,166,43 | 26.11. | | 4,24 | 4,75 | 16,77 | 18,50 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,470,17 | 26.11. | | 3,55 | 3,98 | 13,88 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 26.11. | | 2,55 | 2,83 | 8,22 | 8,22 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,911,65 | 26.11. | | 3,78 | 4,23 | 14,91 | 16,17 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 26.11. | | 2,57 | 2,86 | 8,29 | 8,29 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,497,11 | 26.11. | | 3,86 | 4,32 | - | - | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 26.11. | | 2,63 | 2,92 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,438,71 | 26.11. | | 3,50 | 3,93 | 13,61 | - | |
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