JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)
LU1873131129
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)/ LU1873131129 /
NAV 15.07.2024
Diff.+2,3105
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.954,1602 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
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.629,7002
+5,47%
-
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,67%
+4,11%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,64%
+4,08%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,41%
+3,81%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,50%
+3,92%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,27%
+3,65%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,81%
+4,26%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.954,1602
+5,53%
-
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.396,1904
+5,58%
+10,29%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,74%
+4,19%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.396,1201
+5,58%
+10,29%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,74%
+4,19%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.342,7402
+5,47%
+10,03%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.366,4600
+5,53%
+10,15%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,71%
+4,15%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,71%
+4,15%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,67%
+4,11%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.187,7998
+5,12%
+9,17%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.342,8896
+5,47%
+10,03%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.850,9502
+5,01%
-
Performance
lfd. Jahr
+2,89%
6 Monate
+2,65%
1 Jahr
+5,53%
3 Jahre
-
5 Jahre
+9,53%
10 Jahre
-
seit Beginn
+9,53%
Jahr
2023
+5,25%
2020
+0,65%