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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) Fonds 43651816 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.51 8.94 7.57 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 1.85 - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP EUR (acc) Fonds 19677059 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (acc.) Fonds 137787562 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (dist.) Fonds 137742989 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core T0 EUR (acc.) Fonds 137744402 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) Fonds 43651820 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.21 7.72 8.18 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) Fonds 43651822 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.62 9.26 7.87 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 1.90 - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund INST (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR 1.82 - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) Fonds 19677065 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.51 8.94 7.57 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Morgan (flex dist.) Fonds 19677209 JPMorgan Asset Management (Europe) S.à r.l. EUR -0.65 -1.93 -2.73 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR -0.64 - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex dist.) Fonds 21400788 JPMorgan Asset Management (Europe) S.à r.l. EUR -0.65 -1.61 - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) Fonds 40373661 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. EUR - 4.28 - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(dist.) Fonds 125705076 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK_RFS EUR (acc.) Fonds 137751594 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) Fonds 43651868 JPMorgan Asset Management (Europe) S.à r.l. EUR 2.56 - 9.56 27508.25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist.) Fonds 125705130 JPMorgan Asset Management (Europe) S.à r.l. EUR 1.86 - - 27508.25