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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) Fonds 51638709 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.29 9.92 9.59 8631.09
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) Fonds 51637481 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.18 9.61 9.30 8631.09
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J EUR (acc.) Fonds 137742993 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.27 - - 8631.09
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds 51637513 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.33 10.05 9.79 8631.09
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select(acc.) Fonds 51637423 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.29 - - 8631.09
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds 137742708 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.29 - - 8631.09
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds 51637553 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.23 9.76 9.43 8631.09
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds 51638635 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.34 10.08 - 8631.09
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds 19677047 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.01 - - 28152.11
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds 30049658 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 28152.11
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds 19677287 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.00 - - 28152.11
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds 19678208 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 28152.11
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds 43651573 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.88 13.70 - 19781.02
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds 1359203 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.83 9.83 10.67 19781.02
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19781.02
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds 43651602 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.13 14.70 16.70 19781.02
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 2.87 9.93 10.81 19781.02
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19781.02
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds 2712651 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.90 10.04 10.95 19781.02
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (acc.) Fonds 137795398 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.22 - - 19781.02