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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds 1025098 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.25 8.87 9.03 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds 1359225 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds 1025095 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.07 8.35 8.45 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(acc.) Fonds 43651764 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.78 14.06 14.33 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(dist.) Fonds 39943819 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.32 9.08 9.30 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK_RFS GBP (acc.) Fonds 137746764 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds 43651797 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.74 13.90 14.13 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds 35118201 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.28 8.97 9.16 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds 43651800 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.86 14.28 14.65 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds 1025104 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.38 9.25 9.56 19425.98
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds 321184 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.60 13.02 13.05 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.18 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds 940121 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.87 14.09 14.29 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds 33428664 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.92 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.23 - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) Fonds 137999531 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) Fonds 2048025 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.54 12.73 12.72 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) Fonds 39943800 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.98 14.44 14.72 899.48
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.25 - - 899.48