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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,931,67 | 3.7. |   | 2,26 | 4,88 | 15,23 | 15,59 |  | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 3.7. |  | 1,53 | 3,27 | 7,50 | 7,50 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,863,93 | 3.7. | | 2,21 | 4,77 | 14,88 | 15,12 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 3.7. | | 1,49 | 3,20 | 7,34 | 7,34 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 3.7. | | 1,37 | 2,95 | 6,79 | 6,79 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 3.7. | | 1,41 | 3,03 | 6,98 | 6,98 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,931,75 | 3.7. | | 2,26 | 4,88 | 15,23 | 15,59 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 3.7. | | 1,53 | 3,27 | 7,50 | 7,50 | | WK00UN | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND UK RFS (ACC.) | USD | 10,337,59 | 3.7. | | 2,26 | - | - | - | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,893,87 | 3.7. | | 2,23 | 4,82 | 15,05 | 15,31 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 3.7. | | 1,51 | 3,23 | 7,42 | 7,42 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 3.7. | | 1,56 | 3,34 | 7,64 | 7,64 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,969,50 | 3.7. | | 2,14 | 4,70 | 14,31 | 14,35 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,038,03 | 3.7. | | 2,27 | 4,97 | 15,39 | 15,61 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,450,43 | 3.7. | | 2,30 | 5,03 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,295,03 | 3.7. | | 2,32 | - | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,946,95 | 3.7. | | 2,12 | 4,63 | 14,01 | 14,03 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,202,00 | 3.7. | | 2,33 | 5,09 | 15,74 | 16,10 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,327,76 | 3.7. | | 2,27 | 4,97 | 15,39 | 15,61 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,344,50 | 3.7. | | 2,32 | - | - | - | |
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