JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)/ LU1458492177 /
NAV 05.09.2024
Diff.+2,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.018,5400 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 S...
thesaurierend
17.148,2598
+5,97%
+11,76%
JPMorgan Liquidity Funds - USD S...
thesaurierend
11.873,5303
+5,80%
+11,26%
JPMorgan Liquidity Funds - USD S...
thesaurierend
11.867,7100
+5,80%
+11,27%
JPMorgan Liquidity Funds - USD S...
thesaurierend
11.735,9805
+5,91%
+11,56%
JPMorgan Liquidity Funds - USD S...
thesaurierend
11.736,2402
+5,91%
+11,56%
JPMorgan Liquidity Funds - USD S...
thesaurierend
11.844,4502
+5,85%
+11,40%
JPMorgan Liquidity Funds - USD S...
thesaurierend
11.018,5400
+5,85%
-
JPMorgan Liquidity Funds - USD S...
thesaurierend
14.739,4199
+5,55%
+10,61%
JPMorgan Liquidity Funds - USD S...
thesaurierend
15.404,8896
+5,44%
+10,35%
JPMorgan Liquidity Funds - USD S...
thesaurierend
16.402,2695
+5,80%
+11,27%
JPMorgan Liquidity Funds - USD S...
thesaurierend
11.529,5801
+5,34%
+10,09%
Performance
lfd. Jahr
+3,87%
6 Monate
+2,88%
1 Jahr
+5,85%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,19%
Jahr
2023
+5,48%