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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1CZU1 | JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD | USD | 11,009,74 | 12.11. |   | 4,88 | 5,95 | - | - |  | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 117,28 | 12.11. | | 4,42 | 5,15 | 11,22 | 11,93 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,100,01 | 12.11. | | 3,43 | 3,97 | 7,84 | 8,02 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 12.11. |  | 2,52 | 2,89 | 4,11 | 4,11 | | A1C7CF | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND B (ACC.) | AUD | 13,257,28 | 12.11. | | 3,50 | 4,06 | 8,09 | 8,33 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 13,687,93 | 12.11. | | 3,71 | 4,31 | 8,72 | 9,18 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 12.11. | | 2,55 | 2,92 | 4,15 | 4,15 | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 10,900,37 | 12.11. | | 3,81 | 4,41 | - | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 12.11. | | 2,61 | 2,99 | 4,26 | 4,26 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 12.11. | | 2,55 | 2,92 | 4,15 | 4,15 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,022,63 | 12.11. | | - | - | - | - | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,606,95 | 12.11. | | 2,95 | 3,43 | - | - | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,439,82 | 12.11. | | 3,24 | 3,77 | 6,23 | 4,93 | | JP0029 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 12.11. | | 2,27 | 2,62 | - | - | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,585,71 | 12.11. | | 2,87 | 3,34 | - | - | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,462,94 | 12.11. | | 3,33 | 3,87 | 6,44 | 5,12 | | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 12.11. | | 2,30 | 2,65 | - | - | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 12.11. | | 2,24 | 2,58 | - | - | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,455,78 | 12.11. | | 3,23 | 3,77 | 6,23 | 4,93 | | A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (ACC.) | EUR | 10,023,71 | 12.11. | | - | - | 1,96 | 0,71 | |
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