JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)/ LU1307332475 /
NAV 19.07.2024
Diff.+3,1309
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.775,4805 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
17.011,5703
+5,92%
+10,88%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.781,2500
+5,75%
+10,40%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.775,4805
+5,75%
+10,41%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.643,3096
+5,86%
+10,68%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.643,5596
+5,86%
+10,68%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.751,6602
+5,80%
+10,53%
JPM Liquidity Funds - USD Standa...
thesaurierend
10.932,2197
+5,80%
-
JPM Liquidity Funds - USD Standa...
thesaurierend
14.629,2803
+5,50%
+9,78%
JPM Liquidity Funds - USD Standa...
thesaurierend
16.274,7900
+5,75%
+10,41%
JPM Liquidity Funds - USD Standa...
thesaurierend
15.291,7002
+5,39%
+9,54%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.446,2998
+5,28%
+9,30%
Performance
lfd. Jahr
+3,03%
6 Monate
+2,71%
1 Jahr
+5,75%
3 Jahre
+10,41%
5 Jahre
+12,12%
10 Jahre
-
seit Beginn
+17,75%
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%