| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 06.06.2024 |
+0,93% | +3,72% | +3,77% | +3,77% | -1,92 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1458492250 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 06.06.2024 |
+0,93% | +3,72% | +3,77% | +3,77% | -1,90 0,01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 06.06.2024 |
+0,94% | +3,76% | +3,80% | +3,80% | 0,45 0,02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 06.06.2024 |
+0,94% | +3,76% | +3,80% | +3,80% | 0,47 0,02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
ausschüttend USD |
JPMorgan AM (EU) | 1,0000 06.06.2024 |
+0,95% | +3,82% | +3,87% | +3,87% | 4,68 0,02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0933168782 |
ausschüttend GBP |
JPMorgan AM (EU) | 1,0000 06.06.2024 |
+0,86% | +3,53% | +5,42% | +5,82% | -10,32 0,02% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339742 |
thesaurierend AUD |
JPMorgan AM (EU) | 12.878,0596 06.06.2024 |
+0,97% | +3,81% | +6,00% | +6,51% | 0,50 0,12% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1458491013 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.760,0596 06.06.2024 |
+1,30% | +5,42% | - | +6,82% | 11,57 0,14% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339668 |
thesaurierend AUD |
JPMorgan AM (EU) | 13.029,0195 06.06.2024 |
+1,00% | +3,92% | +6,21% | +6,83% | 1,34 0,12% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.719,6201 06.06.2024 |
+1,19% | +4,86% | +6,78% | +7,01% | 7,57 0,15% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0161688402 |
thesaurierend GBP |
JPMorgan AM (EU) | 11.152,9600 06.06.2024 |
+1,18% | +4,91% | +7,26% | +7,42% | 8,27 0,14% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339585 |
thesaurierend AUD |
JPMorgan AM (EU) | 13.438,1797 06.06.2024 |
+1,06% | +4,16% | +6,73% | +7,67% | 3,15 0,13% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0070177588 |
thesaurierend GBP |
JPMorgan AM (EU) | 16.186,9199 06.06.2024 |
+1,20% | +5,01% | +7,50% | +7,74% | 8,97 0,14% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU0440254422 |
thesaurierend SGD |
JPMorgan AM (EU) | 11.184,3604 06.06.2024 |
+0,88% | +3,63% | +6,70% | +8,03% | -0,93 0,13% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0103815170 |
thesaurierend GBP |
JPMorgan AM (EU) | 13.547,1104 06.06.2024 |
+1,23% | +5,12% | +7,74% | +8,07% | 9,66 0,14% |
||
| JPMorgan Funds - Managed Reserves F... LU0539309053 |
ausschüttend GBP |
JPMorgan AM (EU) | 5.956,2300 07.06.2024 |
+1,21% | +5,25% | +6,87% | +8,28% | 4,65 0,32% |
||
| JPMorgan Funds - Sterling Managed R... LU1422956018 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.890,5195 07.06.2024 |
+1,20% | +4,93% | +7,07% | +8,28% | 6,15 0,19% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030675 |
thesaurierend GBP |
JPMorgan AM (EU) | 7.068,4502 07.06.2024 |
+1,22% | +5,29% | +6,99% | +8,49% | 4,75 0,32% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029313 |
thesaurierend SGD |
JPMorgan AM (EU) | 11.279,8398 07.06.2024 |
+0,83% | +3,84% | +6,04% | +8,64% | 0,26 0,35% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128927 |
thesaurierend GBP |
JPMorgan AM (EU) | 10.918,2305 06.06.2024 |
+1,28% | +5,22% | +8,22% | +8,81% | 9,23 0,16% |
