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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Korea Equity C (dist) - GBP Fonds 56845250 JPMorgan Asset Management (Europe) S.à r.l. GBP 23.86 24.60 - 1279.82
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) Fonds 11681439 JPMorgan Asset Management (Europe) S.à r.l. AUD 3.88 11.03 11.22 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) Fonds 11681463 JPMorgan Asset Management (Europe) S.à r.l. AUD 2.78 7.72 7.90 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) Fonds 11681434 JPMorgan Asset Management (Europe) S.à r.l. AUD 4.12 12.05 12.35 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) Fonds 30046259 JPMorgan Asset Management (Europe) S.à r.l. AUD 2.80 7.79 7.99 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.) Fonds 11681460 JPMorgan Asset Management (Europe) S.à r.l. AUD - - - 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core(dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. AUD - - - 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) Fonds 39943704 JPMorgan Asset Management (Europe) S.à r.l. AUD 4.25 12.41 9.61 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) Fonds 39943843 JPMorgan Asset Management (Europe) S.à r.l. AUD 2.88 8.01 8.25 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) Fonds 11681461 JPMorgan Asset Management (Europe) S.à r.l. AUD 2.81 7.80 8.00 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Morgan (dist.) Fonds 11681596 JPMorgan Asset Management (Europe) S.à r.l. AUD 1.18 4.27 16.89 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (dist.) Fonds 11681466 JPMorgan Asset Management (Europe) S.à r.l. AUD 1.28 4.45 17.46 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Reserves (dist.) Fonds 11681599 JPMorgan Asset Management (Europe) S.à r.l. AUD 0.89 3.26 7.04 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. AUD - - - 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. AUD - - - 1467.58
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (acc.) Fonds 11681602 JPMorgan Asset Management (Europe) S.à r.l. AUD 0.49 - - 1467.58
JPMorgan Liquidity Funds - EUR Government CNAV Fund C EUR Acc Fonds 133665462 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.48 - - 1513.79
JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc Fonds 137743075 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1513.79
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital EUR Inc Fonds 132718792 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.79 - - 1513.79
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc Fonds 137744400 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1513.79