JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)
LU1873130667
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/ LU1873130667 /
NAV 18.06.2024
Diff.+1,5498
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.013,9697 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
+3,67%
+3,82%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
11.013,9697
+5,41%
+8,83%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,54%
+5,54%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.549,2305
+5,24%
-
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,51%
+3,66%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,57%
+3,72%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,54%
+3,69%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,37%
+3,51%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,13%
+3,26%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.982,6797
+5,34%
+8,66%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,61%
+3,76%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.982,7100
+5,34%
+8,66%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,61%
+3,76%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,57%
+3,72%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.959,0000
+5,29%
+8,53%
JPMorgan Liquidity Funds - GBP L...
ausschüttend
1,0000
+3,54%
+3,69%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.736,9102
+4,88%
+6,95%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.937,0596
+5,24%
+8,41%
JPMorgan Liquidity Funds - GBP L...
thesaurierend
10.718,5801
+4,78%
-
Performance
lfd. Jahr
+2,46%
6 Monate
+2,66%
1 Jahr
+5,41%
3 Jahre
+8,83%
5 Jahre
+9,65%
10 Jahre
-
seit Beginn
+10,14%
Jahr
2023
+4,80%
2022
+1,35%
2021
+0,01%
2020
+0,32%
2019
+0,81%