| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP Liqu... LU0933168782 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,88% | +3,58% | +6,36% | +6,64% | 6,60 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135706397 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,78% | +3,17% | +3,96% | +3,96% | -16,15 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130584 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.082,7900 05.09.2024 |
+1,32% | +5,35% | +9,76% | +10,23% | 12,10 0,16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1540974141 |
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... LU1873130667 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.141,0303 05.09.2024 |
+1,35% | +5,47% | +10,08% | +10,72% | 12,52 0,16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815766 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,92% | +3,71% | +4,65% | +4,65% | 12,87 0,02% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0070177588 |
thesaurierend GBP |
JPMorgan AM (EU) | 16.389,9395 05.09.2024 |
+1,27% | +5,13% | +8,85% | +9,01% | 11,91 0,14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0103815170 |
thesaurierend GBP |
JPMorgan AM (EU) | 13.720,4102 05.09.2024 |
+1,30% | +5,24% | +9,12% | +9,34% | 12,59 0,14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883458 |
thesaurierend GBP |
JPMorgan AM (EU) | 17.820,8594 05.09.2024 |
+1,36% | +5,49% | +9,80% | +10,24% | 14,16 0,14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1458491013 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.905,4805 05.09.2024 |
+1,37% | +5,55% | - | +8,07% | 14,48 0,14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0161688402 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.290,0098 05.09.2024 |
+1,25% | +5,03% | +8,58% | +8,68% | 11,20 0,14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1747646039 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.182,9004 05.09.2024 |
+1,38% | +5,60% | +10,10% | +10,65% | 14,79 0,15% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1307332129 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.895,7695 05.09.2024 |
+1,36% | +5,50% | - | - | 14,17 0,14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1540980460 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.864,3203 05.09.2024 |
+1,26% | +5,09% | - | - | 11,62 0,14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0933169087 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.271,7002 05.09.2024 |
+1,36% | +5,49% | +9,80% | +10,24% | 14,16 0,14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1540980627 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.177,8701 05.09.2024 |
+1,37% | +5,55% | +9,95% | +10,44% | 14,47 0,14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883706 |
thesaurierend GBP |
JPMorgan AM (EU) | 17.893,7793 05.09.2024 |
+1,40% | +5,79% | +10,42% | +11,10% | 13,96 0,17% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU0440258506 |
ausschüttend SGD |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,58% | +2,39% | +3,04% | +3,04% | -76,49 0,01% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU0440254422 |
thesaurierend SGD |
JPMorgan AM (EU) | 11.282,1904 05.09.2024 |
+0,88% | +3,59% | +7,62% | +8,57% | 1,18 0,12% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU1303371808 |
ausschüttend SGD |
JPMorgan AM (EU) | 1,0000 05.09.2024 |
+0,59% | +2,42% | +3,07% | +3,07% | -73,70 0,01% |
