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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,202,26 | 3.7. |   | 2,33 | 5,09 | 15,74 | 16,10 |  | WK00WI | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND UK RFS (ACC) | USD | 10,346,19 | 3.7. | | 2,33 | - | - | - | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,308,70 | 3.7. | | 2,30 | 5,02 | 15,56 | 15,82 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,836,71 | 3.7. | | 2,35 | 5,14 | 15,95 | 16,44 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,300,99 | 3.7. | | 2,02 | 4,34 | 13,01 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 3.7. |  | 1,43 | 3,07 | 7,03 | 7,03 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,724,85 | 3.7. | | 2,15 | 4,61 | 14,15 | 14,36 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 3.7. | | 1,44 | 3,10 | 7,10 | 7,10 | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,453,82 | 3.7. | | 2,18 | 4,66 | 14,32 | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 3.7. | | 1,46 | 3,13 | 7,17 | 7,17 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,328,80 | 3.7. | | 2,20 | - | - | - | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 3.7. | | 1,47 | - | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,272,21 | 3.7. | | 2,00 | 4,27 | 12,72 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,440,30 | 3.7. | | 2,21 | 4,72 | 14,40 | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 3.7. | | 1,48 | 3,17 | 7,25 | 7,25 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,319,45 | 3.7. | | 2,21 | - | - | 0,49 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,399,55 | 3.7. | | 2,15 | 4,61 | - | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 3.7. | | 1,44 | 3,10 | 7,10 | 7,10 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,328,80 | 3.7. | | 2,20 | - | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 3.7. | | 1,47 | - | - | - | |
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