| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liqu... LU1873131392 |
thesaurierend USD |
JPMorgan AM (EU) | 10.850,9502 15.07.2024 |
+1,22% | +5,01% | - | - | 9,41 0,15% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131475 |
thesaurierend USD |
JPMorgan AM (EU) | 11.396,1904 15.07.2024 |
+1,36% | +5,58% | +10,29% | +12,17% | 11,73 0,17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,90% | +3,74% | +4,19% | +4,19% | 6,65 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131558 |
thesaurierend USD |
JPMorgan AM (EU) | 11.396,1201 15.07.2024 |
+1,36% | +5,58% | +10,29% | +12,17% | 11,73 0,17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,90% | +3,74% | +4,19% | +4,19% | 6,63 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131632 |
thesaurierend USD |
JPMorgan AM (EU) | 11.342,7402 15.07.2024 |
+1,33% | +5,47% | +10,03% | +11,72% | 11,34 0,16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813712 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,89% | +3,67% | +4,11% | +4,11% | 1,91 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135702214 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,82% | +3,41% | +3,81% | +3,81% | -17,70 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813555 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,85% | +3,50% | +3,92% | +3,92% | -10,16 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
thesaurierend USD |
JPMorgan AM (EU) | 10.629,7002 15.07.2024 |
+1,33% | +5,47% | - | - | 11,35 0,16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135703451 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,79% | +3,27% | +3,65% | +3,65% | -29,23 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131988 |
thesaurierend USD |
JPMorgan AM (EU) | 11.366,4600 15.07.2024 |
+1,35% | +5,53% | +10,15% | +11,92% | 11,54 0,16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,89% | +3,71% | +4,15% | +4,15% | 4,30 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,92% | +3,81% | +4,26% | +4,26% | 10,81 0,02% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132101 |
thesaurierend USD |
JPMorgan AM (EU) | 10.846,9199 15.07.2024 |
+1,20% | +4,91% | - | - | 7,03 0,18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038767 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,85% | +3,52% | +3,93% | +3,93% | -9,10 0,01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132366 |
thesaurierend USD |
JPMorgan AM (EU) | 11.225,4404 15.07.2024 |
+1,29% | +5,27% | +9,47% | +10,72% | 8,40 0,19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1303372954 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,86% | +3,55% | +3,97% | +3,97% | -7,03 0,01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132440 |
thesaurierend USD |
JPMorgan AM (EU) | 10.960,6299 15.07.2024 |
+1,30% | +5,32% | +9,59% | - | 8,59 0,2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1458492508 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 15.07.2024 |
+0,87% | +3,58% | +4,00% | +4,00% | -4,47 0,01% |
