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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,383,03 | 12.11. |   | 4,14 | 4,85 | 9,48 | 9,54 |  | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,284,02 | 12.11. | | 4,61 | 5,39 | 11,10 | 11,51 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 10,992,09 | 12.11. | | 4,52 | 5,29 | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 10,953,26 | 12.11. | | 4,18 | 4,89 | - | - | | A1WYYC | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND R (ACC) | GBP | 11,371,34 | 12.11. | | 4,52 | 5,29 | 10,78 | 11,09 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,277,73 | 12.11. | | 4,56 | 5,34 | 10,94 | 11,29 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,057,39 | 12.11. | | 4,79 | 5,57 | 11,44 | 11,95 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 12.11. |  | 2,02 | 2,33 | 3,45 | 3,45 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,347,16 | 12.11. | | 2,99 | 3,47 | 8,23 | 8,91 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 12.11. | | 2,04 | 2,36 | 3,49 | 3,49 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,850,56 | 12.11. | | 3,08 | 3,57 | - | - | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 12.11. | | 2,11 | 2,43 | - | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 12.11. | | 2,04 | 2,36 | 3,49 | 3,49 | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,016,16 | 12.11. | | - | - | - | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,366,57 | 12.11. | | 4,31 | 5,05 | 10,92 | 11,55 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 12.11. | | 3,11 | 3,60 | 5,27 | 5,27 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,535,30 | 12.11. | | 4,60 | 5,40 | 11,90 | 12,84 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 12.11. | | 3,14 | 3,63 | 5,31 | 5,31 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,141,79 | 12.11. | | 4,65 | 5,45 | - | 10,86 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 12.11. | | 3,17 | 3,66 | 5,37 | 5,37 | |
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