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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,215,81 | 22.1. |   | 0,20 | 4,15 | 14,84 | 16,64 |  | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,503,97 | 22.1. | | 0,23 | 4,57 | 16,50 | 18,89 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,625,23 | 22.1. | | 0,22 | 4,45 | 16,13 | 18,39 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,599,42 | 22.1. | | 0,23 | 4,55 | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,504,23 | 22.1. | | 0,23 | 4,57 | 16,50 | 18,89 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,609,16 | 22.1. | | 0,22 | 4,51 | 16,31 | 18,60 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,283,07 | 22.1. | | 0,23 | 4,62 | 16,69 | 19,23 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,529,97 | 22.1. | | 0,19 | 3,85 | 13,85 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 22.1. |  | 0,12 | 2,74 | 8,60 | 8,60 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,978,16 | 22.1. | | 0,20 | 4,10 | 14,87 | 16,82 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 22.1. | | 0,13 | 2,77 | 8,68 | 8,68 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,557,20 | 22.1. | | 0,21 | 4,19 | - | - | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 22.1. | | 0,13 | 2,84 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,497,45 | 22.1. | | 0,19 | 3,80 | 13,59 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,694,51 | 22.1. | | 0,21 | 4,22 | 15,23 | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 22.1. | | 0,13 | 2,85 | 8,88 | 8,88 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,548,85 | 22.1. | | 0,21 | 4,22 | - | 2,69 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,645,84 | 22.1. | | 0,20 | 4,10 | 14,87 | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 22.1. | | 0,13 | 2,77 | 8,68 | 8,68 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,557,20 | 22.1. | | 0,21 | 4,19 | - | - | |
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