JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)
LU1873131046
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)/ LU1873131046 /
NAV 17.10.2024
Diff.+1,4004
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.497,2803 USD
+0,01%
thesaurierend
Geldmarkt
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.774,3799
+5,47%
-
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,68%
+5,08%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,66%
+5,04%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,42%
+4,71%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,51%
+4,84%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,28%
+4,51%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,82%
+5,27%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,68%
+5,08%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.331,0498
+5,12%
+10,57%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.497,2803
+5,47%
+11,52%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.104,6797
+5,53%
-
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.554,3496
+5,58%
+11,82%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,76%
+5,18%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.554,2900
+5,58%
+11,82%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,75%
+5,18%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.497,1299
+5,47%
+11,52%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.522,6504
+5,53%
+11,66%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,72%
+5,13%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,72%
+5,13%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.987,4805
+5,02%
-
Performance
lfd. Jahr
+4,26%
6 Monate
+2,68%
1 Jahr
+5,47%
3 Jahre
+11,52%
5 Jahre
+12,62%
10 Jahre
-
seit Beginn
+14,97%
Jahr
2023
+5,20%
2022
+1,69%
2021
+0,01%
2020
+0,60%
2019
+2,27%