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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds 43651602 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.03 12.15 12.19 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 3.49 7.72 7.82 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds 2712651 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.52 7.82 7.94 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (acc.) Fonds 137795398 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) Fonds 137743066 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds 43651621 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.63 - 10.38 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds 43651759 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.14 12.48 12.59 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds 39943812 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.56 8.17 8.32 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds 1025098 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.48 7.71 7.82 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds 1359225 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds 1025095 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.32 7.22 7.26 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(acc.) Fonds 43651764 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.12 12.46 12.58 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(dist.) Fonds 39943819 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.56 7.93 8.08 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK_RFS GBP (acc.) Fonds 137746764 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds 43651797 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.08 12.31 12.39 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds 35118201 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.52 7.82 7.94 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds 43651800 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.19 12.67 12.88 18056.75
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds 1025104 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.62 8.10 8.34 18056.75