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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds 137742708 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 5487.99
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds 51637553 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.00 6.64 - 5487.99
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds 51638635 JPMorgan Asset Management (Europe) S.à r.l. EUR 4.11 - - 5487.99
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds 19677047 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.01 - - 25232.04
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds 30049658 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 25232.04
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds 19677287 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.00 - - 25232.04
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds 19678208 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 25232.04
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds 43651573 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.85 9.10 - 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds 1359203 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.56 6.78 6.97 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds 43651602 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.19 10.71 10.98 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 3.58 6.86 7.07 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds 2712651 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.62 6.96 7.20 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (acc.) Fonds 137795398 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) Fonds 137743066 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds 43651621 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.75 - 9.08 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds 43651759 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.30 11.01 11.38 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds 39943812 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.65 7.28 7.56 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds 1025098 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.58 6.86 7.07 15484.98