JPM GBP Liquidity LVNAV W (acc.)
LU1873130584
JPM GBP Liquidity LVNAV W (acc.)/ LU1873130584 /
NAV 17.05.2024
Diff.+3,7695
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.913,0000 GBP
+0,03%
thesaurierend
Geldmarkt
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM GBP Liquidity LVNAV X (dist....
ausschüttend
1,0000
+3,51%
+3,51%
JPM GBP Liquidity LVNAV X (acc.)
thesaurierend
10.966,7598
+5,36%
+8,37%
JPM GBP Liquidity LVNAV R (dist....
ausschüttend
1,0000
+3,40%
+5,23%
JPM GBP Liquidity LVNAV R (acc.)
thesaurierend
10.505,3799
+5,05%
-
JPM GBP Liquidity LVNAV Agency (...
ausschüttend
1,0000
+3,36%
+3,36%
JPM GBP Liquidity LVNAV Capital ...
ausschüttend
1,0000
+3,42%
+3,42%
JPM GBP Liquidity LVNAV Institut...
ausschüttend
1,0000
+3,38%
+3,38%
JPM GBP Liquidity LVNAV Premier ...
ausschüttend
1,0000
+3,22%
+3,22%
JPM GBP Liquidity LVNAV Reserves...
ausschüttend
1,0000
+2,99%
+2,99%
JPM GBP Liquidity LVNAV E (acc.)
thesaurierend
10.936,1396
+5,30%
+8,20%
JPM GBP Liquidity LVNAV E (dist....
ausschüttend
1,0000
+3,45%
+3,45%
JPM GBP Liquidity LVNAV G (acc.)
thesaurierend
10.936,1699
+5,30%
+8,20%
JPM GBP Liquidity LVNAV G (dist....
ausschüttend
1,0000
+3,45%
+3,45%
JPM GBP Liquidity LVNAV W (dist....
ausschüttend
1,0000
+3,42%
+3,42%
JPM GBP Liquidity LVNAV W (acc.)
thesaurierend
10.913,0000
+5,25%
+8,08%
JPM GBP Liquidity LVNAV C (dist....
ausschüttend
1,0000
+3,38%
+3,38%
JPM GBP Liquidity LVNAV A (acc.)
thesaurierend
10.695,2998
+4,83%
+6,54%
JPM GBP Liquidity LVNAV C (acc.)
thesaurierend
10.891,5801
+5,19%
+7,96%
JPM GBP Liquidity LVNAV D (acc.)
thesaurierend
10.677,8701
+4,73%
-
Performance
lfd. Jahr
+1,97%
6 Monate
+2,61%
1 Jahr
+5,25%
3 Jahre
+8,08%
5 Jahre
+8,77%
10 Jahre
-
seit Beginn
+8,93%
Jahr
2023
+4,68%
2022
+1,25%
2021
-0,01%
2020
+0,23%