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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) Fonds 35117478 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.56 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Premier (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.10 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Reserves (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.03 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - 2.29 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK_RFS GBP (acc.) Fonds 137748266 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds 35117484 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.97 14.09 14.30 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.23 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds 1025432 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.09 14.61 14.97 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.30 - - 899.48
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) Fonds 10365380 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.80 6.04 6.22 1486.36
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds 10364452 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.88 9.82 10.08 1486.36
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds 30059233 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.83 6.12 6.34 1486.36
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1486.36
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core SGD (dist.) Fonds 137999573 JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1486.36
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) Fonds 39944505 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.99 10.16 7.97 1486.36
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds 39944544 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.89 5.75 - 1486.36
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds 10365366 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.83 6.13 6.34 1486.36
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1486.36
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1486.36