| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR Liqu... LU1873128414 |
thesaurierend EUR |
JPMorgan AM (EU) | 10.551,1396 26.07.2024 |
+0,94% | +3,89% | - | - | 1,81 0,11% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
thesaurierend USD |
JPMorgan AM (EU) | 10.944,6797 26.07.2024 |
+1,42% | +5,82% | - | - | 16,60 0,13% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
thesaurierend USD |
JPMorgan AM (EU) | 10.845,3203 29.07.2024 |
+1,58% | +6,03% | - | - | 7,82 0,3% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.608,3896 26.07.2024 |
+1,28% | +5,33% | - | - | 10,33 0,16% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140436 |
ausschüttend EUR |
JPMorgan AM (EU) | 1,0000 26.07.2024 |
+0,65% | +2,65% | - | - | -68,39 0,02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140279 |
ausschüttend EUR |
JPMorgan AM (EU) | 1,0000 26.07.2024 |
+0,66% | +2,69% | - | - | -65,27 0,02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140519 |
ausschüttend EUR |
JPMorgan AM (EU) | 1,0000 26.07.2024 |
+0,64% | +2,62% | - | - | -71,60 0,01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599141160 |
ausschüttend EUR |
JPMorgan AM (EU) | 1,0000 26.07.2024 |
+0,67% | +2,73% | - | - | -61,60 0,02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
thesaurierend USD |
JPMorgan AM (EU) | 10.649,3896 26.07.2024 |
+1,34% | +5,53% | - | - | 11,39 0,16% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133091 |
thesaurierend USD |
JPMorgan AM (EU) | 10.636,1797 26.07.2024 |
+1,29% | +5,33% | - | - | 8,44 0,2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133174 |
thesaurierend USD |
JPMorgan AM (EU) | 10.632,5000 26.07.2024 |
+1,30% | +5,39% | - | - | 8,63 0,2% |
