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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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