Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JPM GBP Liquidity LVNAV B (acc.)
LU1873128844
JPM GBP Liquidity LVNAV C (acc.)
LU1873128927
JPM GBP Liquidity LVNAV C (dist.)
LU1303372442
JPM GBP Liquidity LVNAV Ca (dist.)
LU0268768008
Q
JPM GBP Liquidity LVNAV Capital (acc.)
LU1873129149
Q
JPM GBP Liquidity LVNAV D (acc.)
LU1873129222
JPM GBP Liquidity LVNAV E (acc.)
LU1873129578
Q
JPM GBP Liquidity LVNAV E (dist.)
LU1747646468
Q
JPM GBP Liquidity LVNAV Inst (dist.)
LU0103815501
Q
JPM GBP Liquidity LVNAV Mgan (dist.)
LU0135704772
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG