1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,83 % |
+0,02 % |
23,29 |
2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,77 % |
+0,01 % |
19,34 |
3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
+3,76 % |
+0,01 % |
19,32 |
4 |
LU1458492250 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
+3,73 % |
+0,01 % |
17,10 |
5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,73 % |
+0,01 % |
17,09 |
|
7 |
LU1303372871 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) |
+3,69 % |
+0,01 % |
14,81 |
|
151 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+2,62 % |
+0,01 % |
-58,17 |
152 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,48 % |
+0,01 % |
-69,78 |
153 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,41 % |
+0,01 % |
-76,48 |
154 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,41 % |
+0,01 % |
-76,51 |
155 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,38 % |
+0,01 % |
-79,31 |