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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,661,98 | 12.11. |   | 3,28 | 3,82 | - | - |  | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,550,63 | 12.11. | | 3,38 | 3,93 | 6,62 | - | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 12.11. |  | 2,34 | 2,70 | - | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,525,27 | 12.11. | | 3,40 | 3,96 | 6,68 | 5,54 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,643,39 | 12.11. | | 3,08 | 3,60 | - | - | | A2PW8C | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND B (ACC.) | EUR | 10,666,25 | 12.11. | | 3,16 | 3,69 | - | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,577,49 | 12.11. | | 3,37 | 3,94 | 6,48 | - | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,587,09 | 12.11. | | 3,44 | 4,02 | 6,58 | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,624,72 | 12.11. | | 3,00 | 3,51 | - | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,591,56 | 12.11. | | 3,46 | 4,04 | 6,62 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,577,49 | 12.11. | | 3,37 | 3,94 | 6,48 | - | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,577,63 | 12.11. | | 3,37 | 3,94 | 6,48 | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,608,30 | 12.11. | | 3,51 | 4,09 | 6,73 | - | | A2PW8K | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND VNAV R (ACC.) | EUR | 10,577,70 | 12.11. | | 3,37 | 3,94 | 6,49 | - | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,584,34 | 12.11. | | 3,42 | 3,99 | 6,55 | - | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,708,52 | 12.11. | | 3,51 | 4,10 | 7,73 | - | | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND (DIST.) | GBP | 1,00 | 12.11. | | - | - | 0,59 | 0,59 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,940,72 | 12.11. | | 4,16 | 4,84 | - | 9,09 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 12.11. | | 3,06 | 3,52 | 5,11 | 5,11 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,158,24 | 12.11. | | 4,45 | 5,18 | 10,61 | 10,90 | |
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