| 1 |
LU0103813985 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
+3,82 % |
+0,02 % |
27,93 |
| 2 |
LU1747647433 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
+3,76 % |
+0,01 % |
24,10 |
| 3 |
LU1747647607 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
+3,76 % |
+0,01 % |
24,08 |
| 4 |
LU1458492250 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
+3,72 % |
+0,01 % |
21,91 |
| 5 |
LU1540974737 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
+3,72 % |
+0,01 % |
21,89 |
|
|
| 53 |
LU1081198613 |
LO Funds - Ultra Low Duration (USD) ND |
+6,61 % |
+0,39 % |
8,24 |
|
|
| 151 |
LU2599140519 |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) |
+2,62 % |
+0,01 % |
-52,80 |
| 152 |
LU1747645650 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) |
+2,48 % |
+0,01 % |
-64,43 |
| 153 |
LU0440258258 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) |
+2,41 % |
+0,01 % |
-70,95 |
| 154 |
LU1303371808 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
+2,41 % |
+0,01 % |
-70,97 |
| 155 |
LU0440258506 |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) |
+2,38 % |
+0,01 % |
-73,70 |