JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)/ LU1747647276 /
NAV 07.06.2024
Diff.+2,4502
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.566,6104 USD
+0,02%
thesaurierend
Geldmarkt
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Liquidity Funds - USD Standa...
thesaurierend
16.897,9805
+5,87%
+10,15%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.704,7402
+5,70%
+9,68%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.699,0000
+5,70%
+9,69%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.566,3604
+5,81%
+9,95%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.566,6104
+5,81%
+9,95%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.674,6602
+5,76%
+9,80%
JPM Liquidity Funds - USD Standa...
thesaurierend
10.860,5898
+5,76%
-
JPM Liquidity Funds - USD Standa...
thesaurierend
14.538,2695
+5,45%
+9,10%
JPM Liquidity Funds - USD Standa...
thesaurierend
16.169,0898
+5,70%
+9,69%
JPM Liquidity Funds - USD Standa...
thesaurierend
15.198,3096
+5,34%
+8,86%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.377,7002
+5,24%
+8,64%
Performance
lfd. Jahr
+2,40%
6 Monate
+2,81%
1 Jahr
+5,81%
3 Jahre
+9,95%
5 Jahre
+12,16%
10 Jahre
-
seit Beginn
+15,66%
Jahr
2023
+5,53%
2022
+1,74%
2021
+0,04%
2020
+0,75%
2019
+2,38%
2018
+1,95%