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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,743,10 | 3.7. |   | 2,31 | 4,99 | 14,62 | 14,53 |  | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,973,13 | 3.7. | | 2,31 | 4,91 | 13,29 | 12,80 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 10,002,83 | 3.7. | | 2,31 | 4,99 | 14,62 | 14,53 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,447,99 | 3.7. | | 2,33 | 4,97 | 13,44 | 13,05 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,824,52 | 3.7. | | 2,33 | 5,03 | 14,76 | 14,76 | | A1W5XR | JPMORGAN FUNDS - MANAGED RESERVES FUND I (DIST) - USD | USD | 10,375,22 | 3.7. | | 2,33 | - | - | - | | A1CZU1 | JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD | USD | 11,355,23 | 3.7. | | 2,44 | 5,25 | - | - | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 120,42 | 3.7. |  | 2,08 | 4,49 | 14,10 | 14,15 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,432,56 | 4.7. | | 1,98 | 4,01 | 10,60 | 10,55 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 4.7. |  | 1,38 | 2,84 | 5,97 | 5,97 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,056,11 | 4.7. | | 2,09 | 4,27 | 11,64 | 11,66 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 4.7. | | 1,40 | 2,87 | 6,03 | 6,03 | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,202,39 | 4.7. | | 2,16 | 4,39 | 11,99 | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 4.7. | | 1,43 | 2,95 | 6,19 | 6,19 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 4.7. | | 1,40 | 2,87 | 6,03 | 6,03 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,300,29 | 4.7. | | 2,16 | - | - | - | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 4.7. | | 1,43 | - | - | - | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,763,42 | 4.7. | | 1,10 | 2,66 | - | - | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,610,27 | 4.7. | | 1,22 | 2,93 | 8,45 | 7,03 | | JP0029 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 4.7. | | 0,86 | 2,05 | - | - | |
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