JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)
LU1873128927
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)/ LU1873128927 /
NAV 17.06.2024
Diff.+2,3193
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.935,5596 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
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,65%
+3,81%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
11.012,4199
+5,39%
+8,82%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,52%
+5,53%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.547,7803
+5,22%
-
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,50%
+3,64%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,56%
+3,71%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,52%
+3,67%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,36%
+3,49%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,12%
+3,24%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.981,1504
+5,33%
+8,65%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,59%
+3,75%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.981,1797
+5,33%
+8,65%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,59%
+3,75%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,56%
+3,71%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.957,4902
+5,28%
+8,52%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,52%
+3,67%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.735,5400
+4,87%
+6,94%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.935,5596
+5,22%
+8,39%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.717,2500
+4,76%
-
Performance
lfd. Jahr
+2,37%
6 Monate
+2,57%
1 Jahr
+5,22%
3 Jahre
+8,39%
5 Jahre
+8,96%
10 Jahre
-
seit Beginn
+9,36%
Jahr
2023
+4,63%
2022
+1,21%
2021
-0,01%
2020
+0,20%
2019
+0,65%