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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,928,26 | 20.1. |   | 0,12 | 2,42 | 10,02 | 9,50 |  | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,890,63 | 20.1. | | 0,12 | 2,31 | 9,74 | 9,14 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 11,032,89 | 20.1. | | 0,12 | 2,43 | 10,05 | 10,54 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,468,58 | 20.1. | | 0,19 | 3,96 | 13,67 | 14,23 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,730,02 | 20.1. | | 0,20 | 4,21 | 14,68 | 16,26 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 20.1. |  | 0,12 | 2,89 | 8,84 | 8,84 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 20.1. | | 0,12 | 2,92 | 8,94 | 8,94 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,573,79 | 20.1. | | 0,20 | 4,30 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 20.1. | | 0,13 | 2,95 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,438,45 | 20.1. | | 0,18 | 3,90 | 13,40 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,799,25 | 20.1. | | 0,20 | 4,32 | 15,03 | 16,73 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 20.1. | | 0,13 | 2,96 | 9,05 | 9,05 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 20.1. | | 0,12 | 2,89 | 8,84 | 8,84 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,797,22 | 20.1. | | 0,20 | 4,30 | 15,01 | 16,71 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 20.1. | | 0,13 | 2,96 | 9,05 | 9,05 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,762,81 | 20.1. | | 0,20 | 4,26 | 14,85 | 16,49 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 20.1. | | 0,12 | 2,92 | 8,94 | 8,94 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,844,77 | 20.1. | | 0,21 | 4,39 | 15,25 | 17,05 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,371,94 | 20.1. | | 0,16 | 4,23 | 14,18 | 15,36 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,951,72 | 20.1. | | 0,18 | 4,48 | 15,20 | 16,76 | |
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