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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds 35118201 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.16 9.34 9.68 19300.9
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds 43651800 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.64 14.84 15.48 19300.9
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds 1025104 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.25 9.62 10.09 19300.9
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds 321184 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.42 13.62 13.87 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.18 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds 940121 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.67 14.67 15.16 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds 33428664 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.72 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.23 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) Fonds 137999531 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) Fonds 2048025 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.37 13.34 13.52 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) Fonds 39943800 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.79 15.03 15.60 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.25 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund G (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.25 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 4.67 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J GBP (acc.) Fonds 137746772 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) Fonds 35117478 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.32 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Premier (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.10 - - 983.16
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (inc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 0.20 - - 983.16