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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 19.8. |   | 1,92 | 3,18 | 7,91 | 7,91 |  | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,957,25 | 19.8. |  | 2,78 | 4,64 | 15,36 | 15,90 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 19.8. | | 1,89 | 3,14 | 7,83 | 7,83 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 19.8. | | 1,96 | 3,25 | 8,06 | 8,06 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,059,09 | 19.8. | | 2,72 | 4,52 | 14,71 | 15,01 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,138,58 | 19.8. | | 2,87 | 4,78 | 15,78 | 16,28 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,518,70 | 19.8. | | 2,91 | 4,84 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,356,91 | 19.8. | | 2,93 | - | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,013,25 | 19.8. | | 2,69 | 4,47 | 14,42 | 14,68 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,275,64 | 19.8. | | 2,94 | 4,90 | 16,14 | 16,77 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,400,51 | 19.8. | | 2,87 | 4,78 | 15,78 | 16,28 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,406,67 | 19.8. | | 2,93 | - | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,275,89 | 19.8. | | 2,94 | 4,90 | 16,14 | 16,77 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,382,09 | 19.8. | | 2,91 | 4,84 | 15,95 | 16,49 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,945,38 | 19.8. | | 2,98 | 4,95 | 16,34 | 17,11 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,353,96 | 19.8. | | 2,50 | 4,20 | 13,42 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 19.8. | | 1,79 | 2,98 | 7,42 | 7,42 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,783,20 | 19.8. | | 2,66 | 4,45 | 14,49 | 14,92 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 19.8. | | 1,81 | 3,01 | 7,48 | 7,48 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,381,34 | 19.8. | | 2,71 | - | - | - | |
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