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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds 51637553 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.57 9.62 8.47 7906.22
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds 51638635 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.68 9.89 - 7906.22
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds 19677047 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.01 - - 25999.85
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds 30049658 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 25999.85
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds 19677287 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.00 - - 25999.85
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds 19678208 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 25999.85
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds 43651573 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.15 13.44 - 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds 1359203 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.04 9.40 9.70 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds 43651602 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.40 14.47 15.17 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 3.07 9.49 9.81 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds 2712651 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.11 9.60 9.95 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (acc.) Fonds 137795398 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.49 - - 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) Fonds 137743066 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.27 - - 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds 43651621 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.10 13.16 - 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds 43651759 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.51 14.82 15.61 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds 39943812 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.15 9.84 10.32 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds 1025098 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.08 9.49 9.81 18601.13
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds 1359225 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.83 - - 18601.13