|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Fonds
|
39943822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.18
|
15.87
|
20.81
|
15950.1
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
30103660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.07
|
15.50
|
20.26
|
17307.22
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.) Fonds
|
137742978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.16
|
-
|
-
|
17307.22
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc.) Fonds
|
39943834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.18
|
15.87
|
20.81
|
15950.1
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK RFS (acc.) Fonds
|
137779369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.18
|
-
|
-
|
15950.1
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) Fonds
|
35117439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.12
|
15.67
|
20.51
|
15950.1
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) Fonds
|
940058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.23
|
16.05
|
21.15
|
15950.1
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) Fonds
|
43649461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.54
|
13.33
|
-
|
48464.99
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) Fonds
|
1683058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.43
|
13.78
|
17.98
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) Fonds
|
43649501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.79
|
14.29
|
18.61
|
48464.99
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.) Fonds
|
30051987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.56
|
9.51
|
11.97
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) Fonds
|
43651505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.84
|
14.46
|
18.86
|
48464.99
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) Fonds
|
33432793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.60
|
9.61
|
12.10
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) Fonds
|
137742812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.88
|
-
|
-
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) Fonds
|
137751633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.62
|
-
|
-
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) Fonds
|
43651513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.49
|
13.09
|
-
|
48464.99
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) Fonds
|
43651515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.90
|
14.65
|
-
|
48464.99
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) Fonds
|
39943780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.64
|
9.74
|
12.60
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Fonds
|
43651521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.79
|
14.29
|
18.23
|
48464.99
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds
|
1683043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.56
|
9.50
|
11.96
|
49819.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.