| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standard ... LU0161687693 |
thesaurierend USD |
JPMorgan AM (EU) | 11.348,8496 20.05.2024 |
+1,20% | +5,17% | +8,36% | +9,88% | 11,11 0,12% |
||
| JPM Managed Reserves Fund A (acc) -... LU0513027705 |
thesaurierend USD |
JPMorgan AM (EU) | 11.711,8203 21.05.2024 |
+1,18% | +5,06% | +7,00% | +9,75% | 3,51 0,36% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883706 |
thesaurierend GBP |
JPMorgan AM (EU) | 17.589,3496 20.05.2024 |
+1,32% | +5,47% | +8,56% | +9,47% | 11,35 0,15% |
||
| JPM GBP Liquidity LVNAV X (acc.) LU1873130667 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.968,8799 20.05.2024 |
+1,30% | +5,32% | +8,39% | +9,27% | 9,24 0,16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1747646039 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.007,2900 20.05.2024 |
+1,31% | +5,40% | +8,37% | +9,16% | 11,04 0,14% |
||
| JPM Sterling Managed Reserves I (ac... LU1422956794 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.070,3896 21.05.2024 |
+1,28% | +5,28% | +7,54% | +9,14% | 6,00 0,25% |
||
| JPM Managed Reserves Fund C (acc) -... LU1502179119 |
thesaurierend HKD |
JPMorgan AM (EU) | 111.918,9297 21.05.2024 |
+0,98% | +4,48% | +5,71% | +9,14% | 1,75 0,39% |
||
| JPM GBP Liquidity LVNAV G (acc.) LU1873129651 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.938,2695 20.05.2024 |
+1,29% | +5,26% | +8,22% | +8,98% | 8,97 0,16% |
||
| JPM GBP Liquidity LVNAV E (acc.) LU1873129578 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.938,2305 20.05.2024 |
+1,29% | +5,26% | +8,22% | +8,98% | 8,97 0,16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1540980627 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.003,9697 20.05.2024 |
+1,29% | +5,35% | +8,24% | +8,95% | 10,72 0,14% |
||
| JPM GBP Liquidity LVNAV W (acc.) LU1873130584 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.915,0703 20.05.2024 |
+1,27% | +5,21% | +8,10% | +8,78% | 8,76 0,16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0933169087 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.097,9805 20.05.2024 |
+1,28% | +5,29% | +8,11% | +8,75% | 10,40 0,14% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883458 |
thesaurierend GBP |
JPMorgan AM (EU) | 17.546,1992 20.05.2024 |
+1,28% | +5,29% | +8,11% | +8,75% | 10,40 0,14% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029313 |
thesaurierend SGD |
JPMorgan AM (EU) | 11.264,2998 21.05.2024 |
+0,85% | +3,73% | +5,92% | +8,71% | -0,22 0,39% |
||
| JPM GBP Liquidity LVNAV C (acc.) LU1873128927 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.893,6396 20.05.2024 |
+1,26% | +5,15% | +7,98% | +8,60% | 8,51 0,16% |
||
| JPM Managed Reserves Fund I (acc) -... LU0513030675 |
thesaurierend GBP |
JPMorgan AM (EU) | 7.052,5000 21.05.2024 |
+1,22% | +5,09% | +6,78% | +8,38% | 3,56 0,36% |
||
| JPM Managed Reserves Fund C (dist) ... LU0539309053 |
ausschüttend GBP |
JPMorgan AM (EU) | 5.942,8999 21.05.2024 |
+1,21% | +5,05% | +6,65% | +8,17% | 3,46 0,36% |
||
| JPM Sterling Managed Reserves A (ac... LU1422956018 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.869,0801 21.05.2024 |
+1,19% | +4,92% | +6,86% | +8,15% | 4,64 0,24% |
||
| JPM SGD Liquidity LVNAV C (acc.) LU0440254422 |
thesaurierend SGD |
JPMorgan AM (EU) | 11.166,9004 20.05.2024 |
+0,87% | +3,61% | +6,54% | +7,94% | -1,43 0,14% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0103815170 |
thesaurierend GBP |
JPMorgan AM (EU) | 13.518,5596 20.05.2024 |
+1,22% | +5,04% | +7,52% | +7,86% | 8,81 0,14% |
