| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR Stan... LU2095450719 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.518,1201 05.09.2024 |
+1,00% | +4,06% | +5,77% | - | 5,55 0,11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450800 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.506,2598 05.09.2024 |
+0,97% | +3,96% | +5,65% | - | 4,62 0,11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450982 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.506,4004 05.09.2024 |
+0,97% | +3,96% | +5,65% | - | 4,63 0,11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451105 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.533,9199 05.09.2024 |
+1,01% | +4,11% | +5,88% | - | 6,02 0,11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451014 |
ausschüttend EUR |
JPMorgan AM (EU) | 10.506,4600 05.09.2024 |
+0,97% | +3,96% | +5,65% | - | 4,63 0,11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451287 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.512,0801 05.09.2024 |
+0,99% | +4,01% | +5,71% | - | 5,10 0,11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451360 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.633,2402 05.09.2024 |
+1,01% | +4,12% | +6,87% | - | 6,10 0,11% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.849,0596 05.09.2024 |
+1,22% | +4,94% | +8,07% | +8,23% | 10,42 0,14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135703881 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,88% | +3,55% | +4,45% | +4,45% | 5,19 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128927 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.059,4102 05.09.2024 |
+1,31% | +5,30% | +9,62% | +10,04% | 11,90 0,16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1303372442 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,88% | +3,58% | +4,49% | +4,49% | 6,60 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0268768008 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,89% | +3,61% | +4,53% | +4,53% | 8,33 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129222 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.828,2002 05.09.2024 |
+1,20% | +4,84% | - | - | 9,94 0,14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129578 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.107,9297 05.09.2024 |
+1,33% | +5,41% | +9,90% | +10,43% | 12,29 0,16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646468 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,90% | +3,65% | +4,58% | +4,58% | 10,03 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129651 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.107,9697 05.09.2024 |
+1,33% | +5,41% | +9,90% | +10,43% | 12,29 0,16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646625 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,90% | +3,65% | +4,58% | +4,58% | 10,03 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815501 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,88% | +3,58% | +4,49% | +4,49% | 6,60 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815337 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,84% | +3,41% | +4,27% | +4,27% | -2,19 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.667,2100 05.09.2024 |
+1,31% | +5,30% | - | - | 11,89 0,16% |
