JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)
LU1873130667
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/ LU1873130667 /
NAV 19.09.2024
Diff.+1,4697
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.162,9102 GBP
+0,01%
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
+3,70%
+4,80%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
11.162,9102
+5,46%
+10,30%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,57%
+6,50%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.687,5000
+5,29%
-
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,54%
+4,59%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,61%
+4,67%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,57%
+4,63%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,40%
+4,40%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,16%
+4,08%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,57%
+4,63%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.868,2900
+4,93%
+8,26%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
11.080,4404
+5,29%
+9,83%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
11.129,4902
+5,39%
+10,11%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,64%
+4,72%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
11.129,5303
+5,39%
+10,11%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,64%
+4,72%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,61%
+4,67%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
11.104,0898
+5,34%
+9,97%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.846,9805
+4,83%
-
Performance
lfd. Jahr
+3,84%
6 Monate
+2,68%
1 Jahr
+5,46%
3 Jahre
+10,30%
5 Jahre
+10,90%
10 Jahre
-
seit Beginn
+11,63%
Jahr
2023
+4,80%
2022
+1,35%
2021
+0,01%
2020
+0,32%
2019
+0,81%