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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 11,062,42 | 19.8. |   | 1,55 | 2,72 | 10,17 | - |  | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 19.8. |  | 1,02 | 1,85 | 4,96 | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 19.8. | | 0,97 | 1,78 | 4,79 | 4,79 | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,211,81 | 19.8. | | 1,55 | - | - | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 19.8. | | 1,02 | - | - | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,729,90 | 19.8. | | 2,59 | 4,33 | 14,13 | 14,44 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 19.8. | | 1,85 | 3,08 | 7,68 | 7,68 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,925,92 | 19.8. | | 2,74 | 4,59 | 15,19 | 15,70 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 19.8. | | 1,87 | 3,11 | 7,75 | 7,75 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,523,50 | 19.8. | | 2,78 | 4,64 | 15,23 | 13,66 | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,391,65 | 19.8. | | 2,80 | - | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 19.8. | | 1,91 | - | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,369,43 | 19.8. | | 2,56 | 4,27 | 13,69 | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,996,12 | 19.8. | | 2,82 | 4,70 | 15,54 | 16,18 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 19.8. | | 1,92 | 3,18 | 7,91 | 7,91 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,926,43 | 19.8. | | 2,75 | 4,59 | 15,19 | 15,70 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 19.8. | | 1,87 | 3,11 | 7,75 | 7,75 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 19.8. | | 1,72 | 2,87 | 7,16 | 7,16 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 19.8. | | 1,77 | 2,94 | 7,36 | 7,36 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,996,20 | 19.8. | | 2,82 | 4,70 | 15,54 | 16,18 | |
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