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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD - - - 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Fonds 43651574 JPMorgan Asset Management (Europe) S.à r.l. USD 5.27 12.37 13.14 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Fonds 30103240 JPMorgan Asset Management (Europe) S.à r.l. USD 3.59 7.74 8.30 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) Fonds 43651576 JPMorgan Asset Management (Europe) S.à r.l. USD 5.33 10.32 - 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Fonds 33431777 JPMorgan Asset Management (Europe) S.à r.l. USD 3.63 7.83 8.44 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Fonds 137795565 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core USD (dist.) Fonds 137742884 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) Fonds 43651583 JPMorgan Asset Management (Europe) S.à r.l. USD 4.85 - 8.91 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) Fonds 43651586 JPMorgan Asset Management (Europe) S.à r.l. USD 5.38 12.68 13.60 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Fonds 39943835 JPMorgan Asset Management (Europe) S.à r.l. USD 3.66 8.27 8.93 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Fonds 43651593 JPMorgan Asset Management (Europe) S.à r.l. USD 5.27 12.36 13.14 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) Fonds 1025049 JPMorgan Asset Management (Europe) S.à r.l. USD 3.34 7.47 8.03 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds 1359190 JPMorgan Asset Management (Europe) S.à r.l. USD 3.33 7.05 7.41 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) Fonds 1025046 JPMorgan Asset Management (Europe) S.à r.l. USD 3.43 7.29 7.71 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Fonds 43651590 JPMorgan Asset Management (Europe) S.à r.l. USD 5.38 12.68 13.60 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Fonds 39943838 JPMorgan Asset Management (Europe) S.à r.l. USD 3.66 7.93 8.59 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Fonds 137742940 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) Fonds 43651620 JPMorgan Asset Management (Europe) S.à r.l. USD 5.33 12.51 13.34 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Fonds 35117467 JPMorgan Asset Management (Europe) S.à r.l. USD 3.63 7.50 8.11 108142.53
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. USD - - - 108142.53