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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 4.7. |   | 1,52 | 3,22 | 7,22 | 7,22 |  | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND MORGAN (DIST.) | GBP | 1,00 | 4.7. | | 1,40 | - | - | 2,41 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 4.7. | | 1,44 | 3,05 | 6,85 | 6,85 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,540,83 | 4.7. |  | 2,30 | 4,84 | 13,94 | 14,19 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 4.7. | | 1,56 | 3,29 | 7,38 | 7,38 | | WK00U2 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND UK RFS (ACC.) | GBP | 10,346,52 | 4.7. | | 2,32 | - | - | - | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,510,91 | 4.7. | | 2,29 | 4,80 | 13,79 | 14,00 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 4.7. | | 1,54 | 3,25 | 7,29 | 7,29 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,582,95 | 4.7. | | 2,35 | 4,92 | 14,16 | 14,51 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 4.7. | | 1,59 | 3,35 | 7,50 | 7,50 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,008,12 | 4.7. | | 2,30 | 4,66 | 12,90 | 12,93 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,530,65 | 4.7. | | 2,43 | 4,94 | 13,97 | 14,16 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,344,54 | 4.7. | | 2,45 | 4,99 | - | 11,91 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,310,56 | 4.7. | | 2,47 | - | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,710,76 | 4.7. | | 2,27 | 4,60 | 12,61 | 12,60 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,638,90 | 4.7. | | 2,48 | 5,05 | 14,32 | 14,59 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,329,69 | 4.7. | | 2,43 | 4,94 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,362,03 | 4.7. | | 2,47 | - | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORGAN (ACC.) | GBP | 11,264,93 | 4.7. | | 2,25 | 4,57 | 12,65 | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,346,91 | 4.7. | | 2,48 | - | - | - | |
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