| 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) | 10.895,3604 13.08.2024 |
+1,26% | +5,05% | - | - | 10,13 0,15% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131475 |
thesaurierend USD |
JPMorgan AM (EU) | 11.447,7197 13.08.2024 |
+1,40% | +5,61% | +10,79% | +12,47% | 12,36 0,17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,92% | +3,76% | +4,51% | +4,51% | 14,97 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131558 |
thesaurierend USD |
JPMorgan AM (EU) | 11.447,6504 13.08.2024 |
+1,40% | +5,61% | +10,79% | +12,47% | 12,36 0,17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,92% | +3,76% | +4,51% | +4,51% | 14,95 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131632 |
thesaurierend USD |
JPMorgan AM (EU) | 11.393,1299 13.08.2024 |
+1,37% | +5,51% | +10,52% | +12,01% | 11,99 0,16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813712 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,90% | +3,69% | +4,42% | +4,42% | 10,35 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135702214 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,83% | +3,42% | +4,10% | +4,10% | -8,77 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813555 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,86% | +3,52% | +4,22% | +4,22% | -1,41 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
thesaurierend USD |
JPMorgan AM (EU) | 10.676,9199 13.08.2024 |
+1,37% | +5,51% | - | - | 11,99 0,16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135703451 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,80% | +3,28% | +3,93% | +3,93% | -20,02 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131988 |
thesaurierend USD |
JPMorgan AM (EU) | 11.417,4004 13.08.2024 |
+1,39% | +5,56% | +10,64% | +12,21% | 12,18 0,17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,91% | +3,72% | +4,46% | +4,46% | 12,67 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,93% | +3,82% | +4,59% | +4,59% | 19,01 0,02% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132101 |
thesaurierend USD |
JPMorgan AM (EU) | 10.888,2402 13.08.2024 |
+1,22% | +4,93% | - | - | 7,69 0,18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038767 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,87% | +3,54% | +4,24% | +4,24% | -0,23 0,01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132366 |
thesaurierend USD |
JPMorgan AM (EU) | 11.271,2402 13.08.2024 |
+1,30% | +5,29% | +9,92% | +10,99% | 9,02 0,19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1303372954 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,88% | +3,56% | +4,27% | +4,27% | 1,80 0,01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132440 |
thesaurierend USD |
JPMorgan AM (EU) | 11.005,7803 13.08.2024 |
+1,31% | +5,34% | +10,04% | - | 9,21 0,2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1458492508 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 13.08.2024 |
+0,88% | +3,60% | +4,31% | +4,31% | 4,30 0,01% |
