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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,231,97 | 19.8. |   | 1,65 | 2,77 | 8,50 | 6,26 |  | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 116,964,60 | 19.8. |  | 1,78 | 3,18 | 11,17 | 10,77 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,692,95 | 19.8. | | 1,65 | 2,68 | 10,05 | 10,26 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,826,59 | 19.8. | | 2,98 | 4,72 | 15,03 | 15,09 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 6,010,85 | 19.8. | | 2,96 | 4,66 | 13,78 | 13,36 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 10,068,36 | 19.8. | | 2,98 | 4,72 | 15,03 | 15,09 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,495,41 | 19.8. | | 2,98 | 4,73 | 13,93 | 13,62 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,909,20 | 19.8. | | 3,01 | 4,76 | 15,17 | 15,32 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 121,03 | 19.8. | | 2,59 | 4,34 | 14,44 | 14,74 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,487,83 | 19.8. | | 2,39 | 3,90 | 10,91 | 11,02 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 19.8. |  | 1,71 | 2,81 | 6,31 | 6,31 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,118,02 | 19.8. | | 2,54 | 4,15 | 11,93 | 12,14 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 19.8. | | 1,73 | 2,83 | 6,37 | 6,37 | | A1C7CJ | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | AUD | 1,00 | 19.8. | | 1,71 | - | - | - | | WK026H | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.) | AUD | 1,00 | 19.8. | | - | - | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,253,22 | 19.8. | | 2,62 | 4,28 | 12,29 | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 19.8. | | 1,77 | 2,91 | 6,54 | 6,54 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 19.8. | | 1,73 | 2,83 | 6,37 | 6,37 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,347,07 | 19.8. | | 2,62 | - | - | - | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 19.8. | | 1,78 | - | - | - | |
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