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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,249,09 | 27.11. |   | 1,92 | 2,20 | - | - |  | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 27.11. |  | 1,30 | 1,49 | - | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,855,41 | 26.11. | | 3,69 | 4,13 | 14,52 | 15,69 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 26.11. | | 2,64 | 2,93 | 8,51 | 8,51 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,061,46 | 26.11. | | 3,91 | 4,38 | 15,55 | 17,01 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 26.11. | | 2,67 | 2,96 | 8,58 | 8,58 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,656,07 | 26.11. | | 3,96 | 4,43 | 15,73 | 14,95 | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,512,35 | 26.11. | | 4,00 | 4,47 | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 26.11. | | 2,72 | 3,02 | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,489,63 | 26.11. | | 3,64 | 4,08 | 14,24 | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 12,136,11 | 26.11. | | 4,02 | 4,49 | 15,91 | 17,50 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 26.11. | | 2,74 | 3,04 | 8,78 | 8,78 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,061,97 | 26.11. | | 3,92 | 4,39 | 15,56 | 17,02 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 26.11. | | 2,66 | 2,96 | 8,58 | 8,58 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 26.11. | | 2,45 | 2,72 | 7,92 | 7,92 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 26.11. | | 2,51 | 2,79 | 8,14 | 8,14 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,136,19 | 26.11. | | 4,02 | 4,50 | 15,91 | 17,50 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 26.11. | | 2,73 | 3,04 | 8,78 | 8,78 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,094,81 | 26.11. | | 3,96 | 4,43 | 15,73 | 17,22 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 26.11. | | 2,70 | 3,00 | 8,68 | 8,68 | |
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