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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds 35117484 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.22 12.58 12.69 858.8
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.23 - - 858.8
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds 1025432 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.46 13.10 13.36 858.8
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.30 - - 858.8
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) Fonds 10365380 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.08 5.46 5.69 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds 10364452 JPMorgan Asset Management (Europe) S.à r.l. SGD 3.27 9.09 9.42 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds 30059233 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.11 5.55 5.82 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core SGD (dist.) Fonds 137999573 JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) Fonds 39944505 JPMorgan Asset Management (Europe) S.à r.l. SGD 3.38 9.42 7.05 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds 39944544 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.17 4.99 - 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds 10365366 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.11 5.55 5.81 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD 0.82 - - 1618.4
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD 0.15 - - 1618.4
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds 1683033 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 53285.87
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) Fonds 43651567 JPMorgan Asset Management (Europe) S.à r.l. USD 4.81 12.30 12.46 116802.04
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Fonds 1359186 JPMorgan Asset Management (Europe) S.à r.l. USD 3.49 8.21 8.54 116802.04
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD - - - 116802.04