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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 12.11. |   | 3,08 | 3,55 | 5,15 | 5,15 |  | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 12.11. | | 3,11 | 3,59 | 5,21 | 5,21 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,918,47 | 12.11. |  | 4,08 | 4,74 | - | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,209,45 | 12.11. | | 4,54 | 5,29 | 10,91 | 11,29 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 12.11. | | 3,14 | 3,62 | 5,26 | 5,26 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 12.11. | | 3,08 | 3,55 | 5,15 | 5,15 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 12.11. | | 2,93 | 3,38 | 4,90 | 4,90 | | A2N8C1 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (ACC.) | GBP | 10,762,52 | 12.11. | | 4,45 | 5,18 | - | - | | A1WYYA | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (DIST.) | GBP | 1,00 | 12.11. | | 3,08 | 3,55 | 7,04 | 7,23 | | 534473 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND RESERVES (DIST.) | GBP | 1,00 | 12.11. | | 2,73 | 3,14 | 4,55 | 4,55 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,209,49 | 12.11. | | 4,54 | 5,29 | 10,91 | 11,29 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 12.11. | | 3,14 | 3,62 | 5,26 | 5,26 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,182,88 | 12.11. | | 4,50 | 5,23 | 10,76 | 11,09 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 12.11. | | 3,11 | 3,59 | 5,21 | 5,21 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,243,94 | 12.11. | | 4,59 | 5,35 | 11,10 | 11,58 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 12.11. | | 3,19 | 3,68 | 5,35 | 5,35 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,526,82 | 12.11. | | 4,23 | 4,94 | 9,77 | 9,86 | | 632512 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND B (ACC) | GBP | 13,835,53 | 12.11. | | 4,30 | 5,03 | 10,05 | 10,19 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 17,978,41 | 12.11. | | 4,52 | 5,29 | 10,78 | 11,09 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,002,89 | 12.11. | | 4,56 | 5,34 | - | 8,90 | |
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