Geldmarktfonds von JPMorgan Asset Management (Europe) S.à r.l.

JP Morgan GBP Standard Money Market VNAV Fund D Acc.
+5,22 %0,00 %0,65 %A0J3YF+0,14 %
JP Morgan GBP Liquidity LVNAV Fund D Acc.
+5,15 %0,00 %0,65 %A2N8CV+0,13 %
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund - X ACC
+3,44 %0,00 %0,03 %A1J5DK+0,12 %
JP Morgan EUR Money Market VNAV Fund A EUR Acc.
+3,05 %0,00 %0,40 %A0JMKA+0,10 %
JP Morgan EUR Standard Money Market VNAV Fund D Acc.
+3,04 %0,00 %0,65 %A2PW8F+0,10 %
JP Morgan EUR Liquidity LVNAV Fund D Acc.
+2,90 %0,00 %0,65 %A2N8BD+0,08 %
JP Morgan EUR Money Market VNAV Fund D EUR Acc.
+2,79 %0,00 %0,66 %A0JML2+0,10 %
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund - Premier DIS
+0,58 %0,00 %0,45 %6343450,00 %
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund - Institutional DIS
+0,58 %0,00 %0,21 %9213320,00 %
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund - Capital DIS
+0,58 %0,00 %0,16 %A0LA9D0,00 %
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund - Agency DIS
+0,58 %0,00 %0,25 %5296250,00 %
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund - X ACC
-0,91 %0,00 %0,05 %989041+0,17 %
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund - Institutional ACC
-1,07 %0,00 %0,21 %A1418M+0,17 %
JP Morgan USD Standard Money Market VNAV Fund A Acc.
-1,35 %0,00 %0,55 %974787+0,16 %
JP Morgan USD Standard Money Market VNAV Fund D Acc.
-1,42 %0,00 %0,65 %A0J3YG+0,16 %
JP Morgan USD Money Market VNAV Fund A USD Acc.
-1,53 %0,00 %0,40 %A1XFB2+0,14 %
JP Morgan USD Liquidity LVNAV Fund D Acc.
-1,60 %0,00 %0,65 %A2N8DF+0,14 %
JP Morgan USD Treasury CNAV Fund D Acc.
-1,75 %0,00 %0,65 %A2N8DV+0,17 %
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund - X DIS
-5,91 %0,00 %0,02 %5296110,00 %
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund - Premier DIS
-5,91 %0,00 %0,45 %6343470,00 %
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund - Institutional DIS
-5,91 %0,00 %0,21 %9357340,00 %
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund - Agency DIS
-5,91 %0,00 %0,25 %5344760,00 %
JPMorgan Liquidity Funds - USD Treasury CNAV Fund - Premier DIS
-5,91 %0,00 %0,45 %2498110,00 %
JPMorgan Liquidity Funds - USD Treasury CNAV Fund - Institutional DIS
-5,91 %0,00 %0,21 %2498090,00 %
JPMorgan Liquidity Funds - USD Treasury CNAV Fund - Agency DIS
-5,91 %0,00 %0,25 %2498100,00 %
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund - Morgan DIS
0,00 %0,00 %0,00 %5296240,00 %