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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist) Fonds 1359190 JPMorgan Asset Management (Europe) S.à r.l. USD 2.82 9.34 12.33 130313.22
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist) Fonds 1025046 JPMorgan Asset Management (Europe) S.à r.l. USD 2.89 9.60 12.72 130313.22
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc) Fonds 43651590 JPMorgan Asset Management (Europe) S.à r.l. USD 3.91 14.83 20.94 130313.22
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist) Fonds 39943838 JPMorgan Asset Management (Europe) S.à r.l. USD 3.18 10.44 13.91 130313.22
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) Fonds 137742940 JPMorgan Asset Management (Europe) S.à r.l. USD 3.91 - - 130313.22
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc) Fonds 43651620 JPMorgan Asset Management (Europe) S.à r.l. USD 3.85 14.64 20.63 130313.22
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist) Fonds 35117467 JPMorgan Asset Management (Europe) S.à r.l. USD 3.13 10.32 13.40 130313.22
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD - - - 130313.22
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist) Fonds 1025053 JPMorgan Asset Management (Europe) S.à r.l. USD 3.26 10.65 14.26 130313.22
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds 294906 JPMorgan Asset Management (Europe) S.à r.l. USD 3.65 14.17 19.55 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds 940052 JPMorgan Asset Management (Europe) S.à r.l. USD 3.90 15.11 21.14 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD 3.95 18.80 - 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) Fonds 137999840 JPMorgan Asset Management (Europe) S.à r.l. USD 4.00 - - 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Fonds 2047990 JPMorgan Asset Management (Europe) S.à r.l. USD 3.60 13.94 19.15 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Fonds 39943822 JPMorgan Asset Management (Europe) S.à r.l. USD 4.02 15.48 21.71 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Fonds 30103660 JPMorgan Asset Management (Europe) S.à r.l. USD 3.90 15.11 21.14 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.) Fonds 137742978 JPMorgan Asset Management (Europe) S.à r.l. USD 4.14 - - 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc.) Fonds 39943834 JPMorgan Asset Management (Europe) S.à r.l. USD 4.02 15.48 21.71 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK RFS (acc.) Fonds 137779369 JPMorgan Asset Management (Europe) S.à r.l. USD 4.16 - - 18218.68
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) Fonds 35117439 JPMorgan Asset Management (Europe) S.à r.l. USD 3.95 15.28 21.40 18218.68