|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Fonds
|
138000948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
-
|
-
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.) Fonds
|
51638679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.74
|
8.10
|
-
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) Fonds
|
51638709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.15
|
9.57
|
10.77
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
51637481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.03
|
9.23
|
10.42
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) Fonds
|
137742993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
-
|
-
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
|
51637513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.19
|
9.72
|
10.97
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select (acc.) Fonds
|
51637423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.14
|
-
|
-
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK RFS (acc.) Fonds
|
137742708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.15
|
-
|
-
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds
|
51637553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.09
|
9.39
|
10.58
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds
|
51638635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.20
|
9.75
|
-
|
8238.54
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds
|
19677047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.01
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds
|
30049658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds
|
19677287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds
|
19678208
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds
|
43651573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.62
|
13.51
|
-
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.97
|
10.06
|
12.16
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds
|
43651602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.87
|
14.46
|
18.42
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.00
|
10.15
|
12.31
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
22416.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.