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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,021,54 | 12.11. |   | 4,23 | 4,96 | - | - |  | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,593,46 | 12.11. | | 4,70 | 5,50 | 12,20 | 13,30 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 12.11. |  | 3,20 | 3,70 | 5,42 | 5,42 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,535,15 | 12.11. | | 4,60 | 5,40 | 11,90 | 12,84 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 12.11. | | 3,14 | 3,63 | 5,31 | 5,31 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 12.11. | | 2,91 | 3,36 | 4,93 | 4,93 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 12.11. | | 2,99 | 3,46 | 5,07 | 5,07 | | A2N8DL | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND R (ACC.) | USD | 10,810,00 | 12.11. | | 4,60 | 5,40 | - | - | | 534477 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND RESERVES (DIST.) | USD | 1,00 | 12.11. | | 2,79 | 3,22 | 4,72 | 4,72 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,593,43 | 12.11. | | 4,70 | 5,50 | 12,20 | 13,30 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 12.11. | | 3,20 | 3,70 | 5,42 | 5,42 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,561,16 | 12.11. | | 4,65 | 5,45 | 12,04 | 13,04 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 12.11. | | 3,17 | 3,66 | 5,37 | 5,37 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 12.11. | | 3,25 | 3,76 | 5,51 | 5,51 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,539,57 | 12.11. | | 4,50 | 5,30 | 11,32 | 11,99 | | 634346 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND B (ACC) | USD | 14,868,85 | 12.11. | | 4,58 | 5,39 | 11,59 | 12,33 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,553,67 | 12.11. | | 4,79 | 5,65 | 12,31 | 13,30 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,121,28 | 12.11. | | 4,84 | 5,70 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,629,07 | 12.11. | | 4,42 | 5,21 | 11,05 | 11,64 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 11,846,69 | 12.11. | | 4,88 | 5,75 | 12,61 | 13,77 | |
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