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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 11,977,26 | 12.11. |   | 4,79 | 5,65 | 12,31 | 13,30 |  | A1WYX7 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND R (ACC) | USD | 11,983,14 | 12.11. | | 4,79 | 5,65 | 12,30 | 13,28 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 11,846,95 | 12.11. | | 4,88 | 5,75 | 12,61 | 13,77 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 11,954,89 | 12.11. | | 4,84 | 5,70 | 12,45 | 13,51 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,311,70 | 12.11. | | 4,94 | 5,81 | 12,82 | 14,11 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,013,19 | 12.11. | | 4,18 | 4,86 | - | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 12.11. |  | 3,01 | 3,48 | 5,10 | 5,10 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,408,55 | 12.11. | | 4,47 | 5,20 | 11,25 | 11,84 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 12.11. | | 3,04 | 3,51 | 5,14 | 5,14 | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,141,24 | 12.11. | | 4,52 | 5,26 | 11,40 | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 12.11. | | 3,07 | 3,54 | 5,19 | 5,19 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 10,988,69 | 12.11. | | 4,10 | 4,77 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,123,77 | 12.11. | | 4,57 | 5,31 | - | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 12.11. | | 3,10 | 3,58 | 5,24 | 5,24 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,092,03 | 12.11. | | 4,47 | 5,20 | - | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 12.11. | | 3,04 | 3,51 | 5,14 | 5,14 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 12.11. | | 2,81 | 3,25 | 4,75 | 4,75 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 12.11. | | 2,89 | 3,34 | 4,89 | 4,89 | | JP0030 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND R (ACC.) | USD | 10,789,94 | 12.11. | | 4,47 | 5,20 | - | - | | 249813 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND RESERVES (DIST) | USD | 1,00 | 12.11. | | 2,69 | 3,11 | 4,54 | 4,54 | |
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