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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK_RFS GBP (acc.) Fonds 137748266 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 852.09
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds 35117484 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.29 11.44 11.73 852.09
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.23 - - 827.77
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds 1025432 JPMorgan Asset Management (Europe) S.à r.l. GBP 5.54 11.95 12.40 852.09
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.30 - - 827.77
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) Fonds 10365380 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.32 5.30 5.67 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds 10364452 JPMorgan Asset Management (Europe) S.à r.l. SGD 3.41 8.52 9.07 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds 30059233 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.35 5.39 5.80 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core SGD (dist.) Fonds 137999573 JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) Fonds 39944505 JPMorgan Asset Management (Europe) S.à r.l. SGD 3.52 - 6.43 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds 39944544 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.41 - - 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds 10365366 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.35 5.39 5.79 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD 0.82 - - 1366.04
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD 0.15 - - 1366.04
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds 1683033 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 54432.87
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) Fonds 43651567 JPMorgan Asset Management (Europe) S.à r.l. USD 4.94 11.36 11.85 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Fonds 1359186 JPMorgan Asset Management (Europe) S.à r.l. USD 3.57 7.66 8.20 108142.53