JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)/ LU1458492177 /
NAV26/07/2024 |
Diferencia+3.2793 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10,944.6797USD |
+0.03% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
17,031.3203 |
+5.93% |
+11.01% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,794.5703 |
+5.76% |
+10.53% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,788.7900 |
+5.76% |
+10.54% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,656.6904 |
+5.87% |
+10.81% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,656.9502 |
+5.87% |
+10.81% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,765.0498 |
+5.82% |
+10.66% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,944.6797 |
+5.82% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,645.1504 |
+5.51% |
+9.90% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,307.9902 |
+5.40% |
+9.65% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,293.1904 |
+5.76% |
+10.54% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,458.2695 |
+5.30% |
+9.41% |
Performance
Año hasta la fecha |
|
|
+3.17% |
6 Meses |
|
|
+2.74%
|
Promedio móvil |
|
|
+5.82% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+9.45% |
Año |
2023 |
|
|
+5.48% |