JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)
LU1873128927
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)/ LU1873128927 /
NAV 04.06.2024
Diff.+1,8301
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.915,1104 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%
+3,67%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.991,2002
+5,37%
+8,61%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,52%
+5,39%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.528,0596
+5,20%
-
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,49%
+3,51%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,55%
+3,58%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,52%
+3,54%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,35%
+3,37%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,11%
+3,13%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.960,2305
+5,31%
+8,44%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,59%
+3,61%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.960,2598
+5,31%
+8,44%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,59%
+3,61%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,55%
+3,58%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.936,7998
+5,26%
+8,32%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,52%
+3,54%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.716,7598
+4,84%
+6,75%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.915,1104
+5,20%
+8,19%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.698,8799
+4,74%
-
Performance
lfd. Jahr
+2,17%
6 Monate
+2,58%
1 Jahr
+5,20%
3 Jahre
+8,19%
5 Jahre
+8,78%
10 Jahre
-
seit Beginn
+9,15%
Jahr
2023
+4,63%
2022
+1,21%
2021
-0,01%
2020
+0,20%
2019
+0,65%