JPM GBP Liquidity LVNAV W (acc.)
LU1873130584
JPM GBP Liquidity LVNAV W (acc.)/ LU1873130584 /
NAV 03.06.2024
Diff.+2,2305
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.934,9502 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
+3,63%
+3,66%
JPM GBP Liquidity LVNAV X (acc.)
thesaurierend
10.989,3096
+5,35%
+8,59%
JPM GBP Liquidity LVNAV R (dist....
ausschüttend
1,0000
+3,50%
+5,38%
JPM GBP Liquidity LVNAV R (acc.)
thesaurierend
10.526,2998
+5,18%
-
JPM GBP Liquidity LVNAV Agency (...
ausschüttend
1,0000
+3,48%
+3,50%
JPM GBP Liquidity LVNAV Capital ...
ausschüttend
1,0000
+3,54%
+3,56%
JPM GBP Liquidity LVNAV Institut...
ausschüttend
1,0000
+3,50%
+3,53%
JPM GBP Liquidity LVNAV Premier ...
ausschüttend
1,0000
+3,33%
+3,36%
JPM GBP Liquidity LVNAV Reserves...
ausschüttend
1,0000
+3,10%
+3,12%
JPM GBP Liquidity LVNAV E (acc.)
thesaurierend
10.958,3604
+5,29%
+8,42%
JPM GBP Liquidity LVNAV E (dist....
ausschüttend
1,0000
+3,57%
+3,60%
JPM GBP Liquidity LVNAV G (acc.)
thesaurierend
10.958,3896
+5,29%
+8,42%
JPM GBP Liquidity LVNAV G (dist....
ausschüttend
1,0000
+3,57%
+3,60%
JPM GBP Liquidity LVNAV W (dist....
ausschüttend
1,0000
+3,54%
+3,56%
JPM GBP Liquidity LVNAV W (acc.)
thesaurierend
10.934,9502
+5,24%
+8,30%
JPM GBP Liquidity LVNAV C (dist....
ausschüttend
1,0000
+3,50%
+3,53%
JPM GBP Liquidity LVNAV A (acc.)
thesaurierend
10.715,0596
+4,83%
+6,74%
JPM GBP Liquidity LVNAV C (acc.)
thesaurierend
10.913,2803
+5,18%
+8,17%
JPM GBP Liquidity LVNAV D (acc.)
thesaurierend
10.697,2100
+4,72%
-
Performance
lfd. Jahr
+2,18%
6 Monate
+2,59%
1 Jahr
+5,24%
3 Jahre
+8,30%
5 Jahre
+8,95%
10 Jahre
-
seit Beginn
+9,15%
Jahr
2023
+4,68%
2022
+1,25%
2021
-0,01%
2020
+0,23%