JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/ LU1307332475 /
NAV 01.07.2024
Diff.+3,4902
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.739,0801 USD
+0,03%
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
16.957,5000
+5,84%
+10,53%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.744,8398
+5,68%
+10,06%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.739,0801
+5,68%
+10,07%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.606,6797
+5,78%
+10,33%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.606,9404
+5,78%
+10,33%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.715,0098
+5,73%
+10,18%
JPM Liquidity Funds - USD Standa...
thesaurierend
10.898,1299
+5,73%
-
JPM Liquidity Funds - USD Standa...
thesaurierend
14.585,9697
+5,43%
+9,46%
JPM Liquidity Funds - USD Standa...
thesaurierend
16.224,4805
+5,68%
+10,07%
JPM Liquidity Funds - USD Standa...
thesaurierend
15.247,2598
+5,32%
+9,22%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.413,6602
+5,22%
+8,98%
Performance
lfd. Jahr
+2,71%
6 Monate
+2,67%
1 Jahr
+5,68%
3 Jahre
+10,07%
5 Jahre
+11,91%
10 Jahre
-
seit Beginn
+17,39%
Jahr
2023
+5,42%
2022
+1,66%
2021
0,00%
2020
+0,65%
2019
+2,27%
2018
+1,96%
2017
+1,09%
2016
+0,49%