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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A40MQ6 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.) | EUR | 10,202,98 | 4.7. |   | 1,27 | - | - | - |  | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 4.7. |  | 0,87 | - | - | - | | A40MV2 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.) | EUR | 10,203,85 | 4.7. | | 1,27 | - | - | - | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,738,42 | 4.7. | | 1,07 | 2,60 | - | - | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,641,33 | 4.7. | | 1,28 | 3,04 | 8,75 | 7,30 | | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 4.7. | | 0,88 | 2,09 | - | - | | A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.) | EUR | 10,194,61 | 4.7. | | 1,28 | - | - | 2,79 | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 4.7. | | 0,84 | 2,01 | - | - | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,626,49 | 4.7. | | 1,22 | 2,93 | 8,45 | 7,03 | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 4.7. | | 0,88 | - | - | - | | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,195,67 | 4.7. | | 1,28 | - | - | - | | WK00TY | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND UK RFS (ACC.) | EUR | 10,204,43 | 4.7. | | 1,28 | - | - | - | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,839,58 | 4.7. | | 1,25 | 2,98 | - | - | | WK00TZ | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (DIST) | EUR | 1,00 | 4.7. | | 0,86 | 2,05 | - | - | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,734,00 | 4.7. | | 1,30 | 3,09 | 8,92 | 7,60 | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 4.7. | | 0,90 | 2,13 | - | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,709,75 | 4.7. | | 1,32 | 3,12 | 8,99 | 7,72 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,809,64 | 4.7. | | 1,18 | 2,83 | 8,10 | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,759,43 | 4.7. | | 1,30 | 3,09 | 8,80 | 7,59 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,772,70 | 4.7. | | 1,33 | 3,15 | 8,94 | 7,73 | |
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