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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) Fonds 2048025 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.40 13.23 13.36 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) Fonds 39943800 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.82 14.92 15.42 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.25 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund G (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.25 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 4.70 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J GBP (acc.) Fonds 137746772 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) Fonds 35117478 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.35 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Premier (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.10 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Reserves (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.03 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - 3.10 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK_RFS GBP (acc.) Fonds 137748266 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds 35117484 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.75 14.74 15.18 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.23 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds 1025432 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.87 15.26 15.86 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.30 - - 983.16
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) Fonds 10365380 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.71 6.18 6.54 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds 10364452 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.51 9.80 10.40 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds 30059233 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.74 6.27 6.67 1928.27