JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)/ LU1307332475 /
Стоимость чистых активов 19.07.2024
Изменение+3.1309
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11,775.4805 USD
+0.03%
reinvestment
Money Market
Worldwide
JPMorgan AM (EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
JPM Liquidity Funds - USD Standa...
reinvestment
17,011.5703
+5.92%
+10.88%
JPM Liquidity Funds - USD Standa...
reinvestment
11,781.2500
+5.75%
+10.40%
JPM Liquidity Funds - USD Standa...
reinvestment
11,775.4805
+5.75%
+10.41%
JPM Liquidity Funds - USD Standa...
reinvestment
11,643.3096
+5.86%
+10.68%
JPM Liquidity Funds - USD Standa...
reinvestment
11,643.5596
+5.86%
+10.68%
JPM Liquidity Funds - USD Standa...
reinvestment
11,751.6602
+5.80%
+10.53%
JPM Liquidity Funds - USD Standa...
reinvestment
10,932.2197
+5.80%
-
JPM Liquidity Funds - USD Standa...
reinvestment
14,629.2803
+5.50%
+9.78%
JPM Liquidity Funds - USD Standa...
reinvestment
16,274.7900
+5.75%
+10.41%
JPM Liquidity Funds - USD Standa...
reinvestment
15,291.7002
+5.39%
+9.54%
JPM Liquidity Funds - USD Standa...
reinvestment
11,446.2998
+5.28%
+9.30%
Результат
C начала года на сегодняшний день
+3.03%
6 месяцев
+2.71%
1 год
+5.75%
3 года
+10.41%
5 лет
+12.12%
10 лет
-
С самого начала
+17.75%
Год
2023
+5.42%
2022
+1.66%
2021
0.00%
2020
+0.65%
2019
+2.27%
2018
+1.96%
2017
+1.09%
2016
+0.49%