| 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) | 10'554.7695 08.10.2024 |
+1.00% | +4.08% | +6.20% | - | 7.60 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450800 |
thesaurierend EUR |
JPMorgan AM (EU) | 10'541.8701 08.10.2024 |
+0.97% | +3.98% | +6.07% | - | 6.66 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450982 |
thesaurierend EUR |
JPMorgan AM (EU) | 10'542.0000 08.10.2024 |
+0.97% | +3.98% | +6.07% | - | 6.66 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451105 |
thesaurierend EUR |
JPMorgan AM (EU) | 10'571.0498 08.10.2024 |
+1.01% | +4.14% | +6.30% | - | 8.06 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451014 |
ausschüttend EUR |
JPMorgan AM (EU) | 10'542.0703 08.10.2024 |
+0.97% | +3.98% | +6.07% | - | 6.66 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451287 |
thesaurierend EUR |
JPMorgan AM (EU) | 10'548.1797 08.10.2024 |
+0.98% | +4.03% | +6.13% | - | 7.14 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451360 |
thesaurierend EUR |
JPMorgan AM (EU) | 10'670.8203 08.10.2024 |
+1.01% | +4.15% | +7.29% | - | 8.15 0.11% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
thesaurierend GBP |
JPMorgan AM (EU) | 10'893.8496 08.10.2024 |
+1.19% | +4.88% | +8.52% | +8.64% | 11.47 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135703881 |
ausschüttend GBP |
JPMorgan AM (EU) | 1.0000 08.10.2024 |
+0.88% | +3.56% | +4.78% | +4.78% | - 0% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128927 |
thesaurierend GBP |
JPMorgan AM (EU) | 11'107.8896 08.10.2024 |
+1.27% | +5.23% | +10.11% | +10.46% | 12.85 0.15% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1303372442 |
ausschüttend GBP |
JPMorgan AM (EU) | 1.0000 08.10.2024 |
+0.88% | +3.59% | +4.82% | +4.82% | - 0% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0268768008 |
ausschüttend GBP |
JPMorgan AM (EU) | 1.0000 08.10.2024 |
+0.89% | +3.63% | +4.87% | +4.87% | - 0% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129222 |
thesaurierend GBP |
JPMorgan AM (EU) | 10'872.2100 08.10.2024 |
+1.17% | +4.78% | - | - | 11.02 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129578 |
thesaurierend GBP |
JPMorgan AM (EU) | 11'157.7002 08.10.2024 |
+1.30% | +5.34% | +10.40% | +10.85% | 13.23 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646468 |
ausschüttend GBP |
JPMorgan AM (EU) | 1.0000 08.10.2024 |
+0.90% | +3.66% | +4.92% | +4.92% | - 0% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815501 |
ausschüttend GBP |
JPMorgan AM (EU) | 1.0000 08.10.2024 |
+0.88% | +3.59% | +4.82% | +4.82% | - 0% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815337 |
ausschüttend GBP |
JPMorgan AM (EU) | 1.0000 08.10.2024 |
+0.84% | +3.42% | +4.59% | +4.59% | - 0% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
thesaurierend GBP |
JPMorgan AM (EU) | 10'713.9697 08.10.2024 |
+1.27% | +5.23% | - | - | 12.84 0.15% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0933168782 |
ausschüttend GBP |
JPMorgan AM (EU) | 1.0000 08.10.2024 |
+0.88% | +3.59% | +6.70% | +6.94% | - 0% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135706397 |
ausschüttend GBP |
JPMorgan AM (EU) | 1.0000 08.10.2024 |
+0.78% | +3.18% | +4.26% | +4.26% | - 0% |
