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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds 1359225 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds 1025095 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.42 6.42 6.52 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 5.19 - - 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) Fonds 21400883 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.59 7.09 7.30 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Reserves (dist.) Fonds 1359232 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.17 5.82 5.83 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(acc.) Fonds 43651764 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.30 11.01 11.38 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(dist.) Fonds 39943819 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.66 7.06 7.33 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK_RFS GBP (acc.) Fonds 137746764 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds 43651797 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.24 10.86 11.18 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds 35118201 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.62 6.96 7.20 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds 43651800 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.36 11.20 11.67 15484.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds 1025104 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.71 7.22 7.59 15484.98
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds 321184 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.96 9.86 9.95 827.77
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.18 - - 827.77
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund B (acc.) Fonds 1025092 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.05 10.14 10.27 827.77
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds 940121 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.30 10.88 11.18 827.77
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 827.77
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds 33428664 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.35 - - 827.77
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.23 - - 827.77
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) Fonds 137999531 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 827.77