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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(dist.) Fonds 39943819 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.07 8.82 9.03 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK_RFS GBP (acc.) Fonds 137746764 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds 43651797 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.79 13.74 13.94 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds 35118201 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.03 8.70 8.90 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds 43651800 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.91 14.11 14.45 19232.12
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds 1025104 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.12 8.98 9.29 19232.12
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds 321184 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.66 12.85 12.87 885.28
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.18 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds 940121 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.93 13.92 14.09 885.28
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds 33428664 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.98 - - 885.28
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.23 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) Fonds 137999531 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 885.28
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) Fonds 2048025 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.59 12.56 12.54 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) Fonds 39943800 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.04 14.27 14.53 885.28
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.25 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund G (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.25 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 4.93 - - 885.28
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J GBP (acc.) Fonds 137746772 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 885.28