Geldmarktfonds
Geldmarktfonds investieren ausschliesslich in Wertpapiere mit kurzen Laufzeiten. Demnach kann das gesamte Kapital in Bankguthaben, Tagesgeld, kurzfristige Termineinlagen, oder andere Wertpapiere mit kurzer Laufzeit beziehungsweise regelmässiger Zinsanpassung angelegt werden. Die Rendite wird fast ausschliesslich von der Höhe des kurzfristigen Zinsniveaus beeinflusst. Somit eignen sich Geldmarktfonds für Anleger, deren Finanztitel für anstehende Ausgaben jederzeit kurzfristig zur Verfügung stehen sollen. Der Anleger ist bei Geldmarktfonds nicht an bestimmte Fristen gebunden und kann daher jederzeit über sein Kapital verfügen.
| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (dist.) Fonds | 11681466 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 1.28 | 4.45 | 17.46 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Reserves (dist.) Fonds | 11681599 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 0.89 | 3.26 | 7.04 | 1020.65 |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(acc.) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | AUD | - | - | - | 1020.65 | |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | AUD | - | - | - | 1020.65 | |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (acc.) Fonds | 11681602 | JPMorgan Asset Management (Europe) S.à r.l. | AUD | 0.49 | - | - | 1020.65 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund C EUR Acc Fonds | 133665462 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc Fonds | 137743075 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital EUR Inc Fonds | 132718792 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc Fonds | 137744400 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR Inc Fonds | 132718808 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional EUR Inc Fonds | 132718844 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc Fonds | 137787516 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund S EUR Inc Fonds | 132718846 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) Fonds | 132722225 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund Select Acc Fonds | 136984376 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund Select T0 Acc Fonds | 136983770 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds | 132718873 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Government CNAV Fund X EUR Inc Fonds | 132723036 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 991.04 |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) Fonds | 43651804 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 3.42 | - | 6.65 | 25232.04 |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund B (acc.) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 25232.04 |