JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.)
LU2757993519
JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.)/ LU2757993519 /
| NAV2024-09-05 |
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 |
|
|
+0.83% |
| Year |
Dividends
| 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 |
