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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select T0 Acc Fonds 136983770 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.40 - - 1579.47
JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds 132718873 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.34 - - 1579.47
JPMorgan Liquidity Funds - EUR Government CNAV Fund X EUR Inc Fonds 132723036 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.77 - - 1579.47
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) Fonds 43651804 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.12 8.10 - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund B (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) Fonds 43651816 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.37 9.07 7.81 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 1.77 - - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP EUR (acc) Fonds 19677059 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (acc.) Fonds 137787562 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.46 - - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (dist.) Fonds 137742989 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.22 - - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core T0 EUR (acc.) Fonds 137744402 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.46 - - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) Fonds 43651820 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.07 7.83 - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) Fonds 43651822 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.48 9.40 8.12 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 1.81 - - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund INST (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 1.74 - - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) Fonds 19677065 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.37 9.07 7.81 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Morgan (flex dist.) Fonds 19677209 JPMorgan Asset Management (Europe) S.à r.l. EUR -0.65 -1.93 -2.73 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR -0.64 - - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex dist.) Fonds 21400788 JPMorgan Asset Management (Europe) S.à r.l. EUR -0.65 -1.61 - 25999.85
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) Fonds 40373661 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.48 - - 25999.85