JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.)
LU1873129651
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.)/ LU1873129651 /
NAV 13.06.2024
Diff.+1,7100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.974,4697 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
+3,68%
+3,78%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
11.005,6104
+5,41%
+8,75%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,54%
+5,50%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.541,4404
+5,24%
-
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,52%
+3,61%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,58%
+3,68%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,54%
+3,64%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,37%
+3,47%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,13%
+3,22%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.974,4404
+5,34%
+8,58%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,62%
+3,72%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.974,4697
+5,34%
+8,58%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,62%
+3,72%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,58%
+3,68%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.950,8496
+5,29%
+8,45%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,54%
+3,64%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.729,5000
+4,88%
+6,88%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.928,9902
+5,24%
+8,33%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.711,3301
+4,77%
-
Performance
lfd. Jahr
+2,35%
6 Monate
+2,63%
1 Jahr
+5,34%
3 Jahre
+8,58%
5 Jahre
+9,29%
10 Jahre
-
seit Beginn
+9,75%
Jahr
2023
+4,74%
2022
+1,29%
2021
-0,01%
2020
+0,26%
2019
+0,76%