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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,801,28 | 21.8. |   | 1,60 | 2,88 | 9,28 | 8,06 |  | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,202,89 | 21.8. | | 1,62 | - | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,811,27 | 21.8. | | 1,38 | 2,52 | 8,13 | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,810,84 | 21.8. | | 1,63 | 2,94 | 9,38 | 8,15 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,787,30 | 21.8. | | 1,56 | 2,83 | 9,14 | 7,92 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,787,57 | 21.8. | | 1,56 | 2,83 | 9,14 | 7,92 | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,241,59 | 21.8. | | 1,62 | - | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,831,27 | 21.8. | | 1,66 | 2,99 | 9,49 | 8,35 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,798,47 | 21.8. | | 1,60 | 2,88 | 9,26 | 8,03 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,934,44 | 21.8. | | 1,67 | 3,00 | 9,51 | 9,38 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,294,78 | 21.8. | | 2,63 | 4,31 | 12,95 | 12,49 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,540,72 | 21.8. | | 2,79 | 4,57 | 14,04 | 14,38 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 21.8. |  | 1,92 | 3,14 | 7,64 | 7,64 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 21.8. | | 1,94 | 3,17 | 7,72 | 7,72 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,399,20 | 21.8. | | 2,84 | - | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 21.8. | | 1,96 | - | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,267,46 | 21.8. | | 2,60 | 4,25 | 12,67 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,603,52 | 21.8. | | 2,86 | 4,68 | 14,38 | 14,79 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 21.8. | | 1,97 | 3,22 | 7,81 | 7,81 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 21.8. | | 1,92 | 3,14 | 7,64 | 7,64 | |
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