JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)
LU1873132952
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)/ LU1873132952 /
NAV 27.06.2024
Diff.+1,5303
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.886,4004 USD
+0,01%
thesaurierend
Geldmarkt
Geldmarktwerte
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,68%
+3,93%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.589,9102
+5,29%
-
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,54%
+3,77%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,57%
+3,80%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,30%
+3,52%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,40%
+3,62%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,16%
+3,37%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,64%
+3,88%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.932,6396
+5,34%
+9,32%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.886,4004
+5,29%
-
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.913,2803
+5,39%
-
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,60%
+3,84%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.585,7900
+5,34%
-
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,57%
+3,80%
JPMorgan Liquidity Funds - USD T...
thesaurierend
11.197,0596
+5,29%
+9,19%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.821,2998
+4,93%
-
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.800,5000
+4,82%
-
Performance
lfd. Jahr
+2,54%
6 Monate
+2,61%
1 Jahr
+5,29%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+8,85%
Jahr
2023
+4,96%