JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)/ LU1747647276 /
NAV05/09/2024 |
Var.+2.4102 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11,736.2402USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
17,148.2598 |
+5.97% |
+11.76% |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
11,873.5303 |
+5.80% |
+11.26% |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
11,867.7100 |
+5.80% |
+11.27% |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
11,735.9805 |
+5.91% |
+11.56% |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
11,736.2402 |
+5.91% |
+11.56% |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
11,844.4502 |
+5.85% |
+11.40% |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
11,018.5400 |
+5.85% |
- |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
14,739.4199 |
+5.55% |
+10.61% |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
15,404.8896 |
+5.44% |
+10.35% |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
16,402.2695 |
+5.80% |
+11.27% |
JPMorgan Liquidity Funds - USD S... |
|
reinvestment |
11,529.5801 |
+5.34% |
+10.09% |
Prestazione
YTD |
|
|
+3.90% |
6 mesi |
|
|
+2.90%
|
1 anno |
|
|
+5.91% |
3 anni |
|
|
+11.56% |
5 anni |
|
|
+13.15% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+17.35% |
Anno |
2023 |
|
|
+5.53% |
2022 |
|
|
+1.74% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.75% |
2019 |
|
|
+2.38% |
2018 |
|
|
+1.95% |