JPM GBP Liquidity LVNAV W (acc.)
LU1873130584
JPM GBP Liquidity LVNAV W (acc.)/ LU1873130584 /
NAV 16.05.2024
Diff.+1,7500
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.909,2305 GBP
+0,02%
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
+3,49%
+3,49%
JPM GBP Liquidity LVNAV X (acc.)
thesaurierend
10.962,8799
+5,34%
+8,33%
JPM GBP Liquidity LVNAV R (dist....
ausschüttend
1,0000
+3,39%
+5,22%
JPM GBP Liquidity LVNAV R (acc.)
thesaurierend
10.501,7998
+5,02%
-
JPM GBP Liquidity LVNAV Agency (...
ausschüttend
1,0000
+3,34%
+3,34%
JPM GBP Liquidity LVNAV Capital ...
ausschüttend
1,0000
+3,40%
+3,40%
JPM GBP Liquidity LVNAV Institut...
ausschüttend
1,0000
+3,37%
+3,37%
JPM GBP Liquidity LVNAV Premier ...
ausschüttend
1,0000
+3,21%
+3,21%
JPM GBP Liquidity LVNAV Reserves...
ausschüttend
1,0000
+2,98%
+2,98%
JPM GBP Liquidity LVNAV E (acc.)
thesaurierend
10.932,3203
+5,28%
+8,16%
JPM GBP Liquidity LVNAV E (dist....
ausschüttend
1,0000
+3,44%
+3,44%
JPM GBP Liquidity LVNAV G (acc.)
thesaurierend
10.932,3604
+5,28%
+8,16%
JPM GBP Liquidity LVNAV G (dist....
ausschüttend
1,0000
+3,44%
+3,44%
JPM GBP Liquidity LVNAV W (dist....
ausschüttend
1,0000
+3,40%
+3,40%
JPM GBP Liquidity LVNAV W (acc.)
thesaurierend
10.909,2305
+5,23%
+8,04%
JPM GBP Liquidity LVNAV C (dist....
ausschüttend
1,0000
+3,37%
+3,37%
JPM GBP Liquidity LVNAV A (acc.)
thesaurierend
10.691,9600
+4,81%
+6,50%
JPM GBP Liquidity LVNAV C (acc.)
thesaurierend
10.887,8701
+5,17%
+7,92%
JPM GBP Liquidity LVNAV D (acc.)
thesaurierend
10.674,6201
+4,71%
-
Performance
lfd. Jahr
+1,94%
6 Monate
+2,61%
1 Jahr
+5,23%
3 Jahre
+8,04%
5 Jahre
+8,73%
10 Jahre
-
seit Beginn
+8,90%
Jahr
2023
+4,68%
2022
+1,25%
2021
-0,01%
2020
+0,23%