JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.)
LU2757996538
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.)/ LU2757996538 /
NAV2024-10-10 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0000EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Performance
YTD |
|
|
- |
6 Months |
|
|
-
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+1.05% |
Year |
Dividends
2024-10-09 |
0.00 EUR |
2024-10-08 |
0.00 EUR |
2024-10-07 |
0.00 EUR |
2024-10-04 |
0.00 EUR |
2024-10-03 |
0.00 EUR |
2024-10-02 |
0.00 EUR |
2024-10-01 |
0.00 EUR |
2024-09-30 |
0.00 EUR |
2024-09-27 |
0.00 EUR |
2024-09-26 |
0.00 EUR |
2024-09-25 |
0.00 EUR |
2024-09-24 |
0.00 EUR |
2024-09-23 |
0.00 EUR |
2024-09-20 |
0.00 EUR |
2024-09-19 |
0.00 EUR |
2024-09-18 |
0.00 EUR |
2024-09-17 |
0.00 EUR |
2024-09-16 |
0.00 EUR |
2024-09-13 |
0.00 EUR |
2024-09-12 |
0.00 EUR |
2024-09-11 |
0.00 EUR |
2024-09-10 |
0.00 EUR |
2024-09-09 |
0.00 EUR |
2024-09-06 |
0.00 EUR |
2024-09-05 |
0.00 EUR |
2024-09-04 |
0.00 EUR |
2024-09-03 |
0.00 EUR |
2024-09-02 |
0.00 EUR |
2024-08-30 |
0.00 EUR |
2024-08-29 |
0.00 EUR |
2024-08-28 |
0.00 EUR |
2024-08-27 |
0.00 EUR |
2024-08-26 |
0.00 EUR |
2024-08-23 |
0.00 EUR |
2024-08-22 |
0.00 EUR |
2024-08-21 |
0.00 EUR |
2024-08-20 |
0.00 EUR |
2024-08-19 |
0.00 EUR |
2024-08-16 |
0.00 EUR |
2024-08-15 |
0.00 EUR |
2024-08-14 |
0.00 EUR |
2024-08-13 |
0.00 EUR |
2024-08-12 |
0.00 EUR |
2024-08-09 |
0.00 EUR |
2024-08-08 |
0.00 EUR |
2024-08-07 |
0.00 EUR |
2024-08-06 |
0.00 EUR |
2024-08-05 |
0.00 EUR |
2024-08-02 |
0.00 EUR |
2024-08-01 |
0.00 EUR |
2024-07-31 |
0.00 EUR |
2024-07-30 |
0.00 EUR |
2024-07-29 |
0.00 EUR |
2024-07-26 |
0.00 EUR |
2024-07-25 |
0.00 EUR |
2024-07-24 |
0.00 EUR |
2024-07-23 |
0.00 EUR |
2024-07-22 |
0.00 EUR |
2024-07-19 |
0.00 EUR |
2024-07-18 |
0.00 EUR |
2024-07-17 |
0.00 EUR |
2024-07-16 |
0.00 EUR |
2024-07-15 |
0.00 EUR |
2024-07-12 |
0.00 EUR |
2024-07-11 |
0.00 EUR |
2024-07-10 |
0.00 EUR |
2024-07-09 |
0.00 EUR |
2024-07-08 |
0.00 EUR |
2024-07-05 |
0.00 EUR |
2024-07-04 |
0.00 EUR |
2024-07-03 |
0.00 EUR |
2024-07-02 |
0.00 EUR |
2024-07-01 |
0.00 EUR |
2024-06-28 |
0.00 EUR |
2024-06-27 |
0.00 EUR |
2024-06-26 |
0.00 EUR |
2024-06-25 |
0.00 EUR |
2024-06-24 |
0.00 EUR |
2024-06-21 |
0.00 EUR |
2024-06-20 |
0.00 EUR |
2024-06-19 |
0.00 EUR |
2024-06-18 |
0.00 EUR |
2024-06-17 |
0.00 EUR |
2024-06-14 |
0.00 EUR |
2024-06-13 |
0.00 EUR |
2024-06-12 |
0.00 EUR |
2024-06-11 |
0.00 EUR |
2024-06-10 |
0.00 EUR |
2024-06-07 |
0.00 EUR |
2024-06-06 |
0.00 EUR |
2024-06-05 |
0.00 EUR |
2024-06-04 |
0.00 EUR |
2024-06-03 |
0.00 EUR |
2024-05-31 |
0.00 EUR |
2024-05-30 |
0.00 EUR |
2024-05-29 |
0.00 EUR |
2024-05-28 |
0.00 EUR |
2024-05-27 |
0.00 EUR |
2024-05-24 |
0.00 EUR |
2024-05-23 |
0.00 EUR |
2024-05-22 |
0.00 EUR |
2024-05-21 |
0.00 EUR |
2024-05-20 |
0.00 EUR |
2024-05-17 |
0.00 EUR |
2024-05-16 |
0.00 EUR |
2024-05-15 |
0.00 EUR |
2024-05-14 |
0.00 EUR |
2024-05-13 |
0.00 EUR |