JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)
LU1873132952
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)/ LU1873132952 /
NAV 11.07.2024
Diff.+1,5303
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.907,8604 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
+3,69%
+4,06%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.610,7900
+5,30%
-
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,54%
+3,90%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,57%
+3,94%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,30%
+3,64%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,40%
+3,75%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,16%
+3,48%
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,64%
+4,01%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.954,4004
+5,35%
+9,53%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.907,8604
+5,30%
-
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.935,2100
+5,40%
-
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,61%
+3,98%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.606,8701
+5,35%
-
JPMorgan Liquidity Funds - USD T...
ausschüttend
1,0000
+3,57%
+3,94%
JPMorgan Liquidity Funds - USD T...
thesaurierend
11.219,1299
+5,30%
+9,41%
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.841,2197
+4,94%
-
JPMorgan Liquidity Funds - USD T...
thesaurierend
10.819,9600
+4,83%
-
Performance
lfd. Jahr
+2,74%
6 Monate
+2,59%
1 Jahr
+5,30%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,07%
Jahr
2023
+4,96%