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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Reserves (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.03 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK_RFS GBP (acc.) Fonds 137748266 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds 35117484 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.73 14.88 15.43 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.23 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds 1025432 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.85 15.40 16.11 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.30 - - 983.16
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) Fonds 10365380 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.71 6.18 6.54 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds 10364452 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.42 9.77 10.46 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds 30059233 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.74 6.27 6.67 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core SGD (dist.) Fonds 137999573 JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) Fonds 39944505 JPMorgan Asset Management (Europe) S.à r.l. SGD 2.53 10.11 - 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds 39944544 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.80 6.10 - 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds 10365366 JPMorgan Asset Management (Europe) S.à r.l. SGD 1.73 6.27 6.67 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD - - - 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD 0.82 - - 1928.27
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. SGD 0.15 - - 1928.27
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds 1683033 JPMorgan Asset Management (Europe) S.à r.l. USD - - - 45974.35