|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds
|
39944544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.00
|
5.87
|
-
|
1486.36
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
10365366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.94
|
6.24
|
6.46
|
1486.36
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1486.36
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1486.36
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
-
|
-
|
1486.36
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.15
|
-
|
-
|
1486.36
|
|
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds
|
1683033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) Fonds
|
43651567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
13.90
|
14.01
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.17
|
9.37
|
9.54
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Fonds
|
43651574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.69
|
14.97
|
15.25
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Fonds
|
30103240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.20
|
9.46
|
9.66
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) Fonds
|
43651576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
-
|
-
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Fonds
|
33431777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.24
|
9.55
|
9.78
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Fonds
|
137795565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core USD (dist.) Fonds
|
137742884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) Fonds
|
43651583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.36
|
-
|
11.49
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) Fonds
|
43651586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.81
|
15.33
|
15.73
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Fonds
|
39943835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.28
|
10.04
|
10.32
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Fonds
|
43651593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
14.98
|
15.26
|
115244.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.