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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) Fonds 11681461 JPMorgan Asset Management (Europe) S.à r.l. AUD 2.94 7.03 7.12 1198.38
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Morgan (dist.) Fonds 11681596 JPMorgan Asset Management (Europe) S.à r.l. AUD 1.18 4.27 16.89 1198.38
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 1198.38
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 1198.38
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. AUD - - - 1198.38
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. AUD - - - 1198.38
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (acc.) Fonds 11681602 JPMorgan Asset Management (Europe) S.à r.l. AUD 0.49 - - 1198.38
JPMorgan Liquidity Funds - EUR Government CNAV Fund C EUR Acc Fonds 133665462 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc Fonds 137743075 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital EUR Inc Fonds 132718792 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc Fonds 137744400 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR Inc Fonds 132718808 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional EUR Inc Fonds 132718844 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc Fonds 137787516 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund S EUR Inc Fonds 132718846 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) Fonds 132722225 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select Acc Fonds 136984376 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select T0 Acc Fonds 136983770 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds 132718873 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46
JPMorgan Liquidity Funds - EUR Government CNAV Fund X EUR Inc Fonds 132723036 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 1199.46