JPM Liquidity Funds-GBP Standard Money Market VNAV E (acc)
LU1747646039
JPM Liquidity Funds-GBP Standard Money Market VNAV E (acc)/ LU1747646039 /
Стоимость чистых активов 03.06.2024
Изменение+3.9697
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11,026.7998 GBP
+0.04%
reinvestment
Money Market
Worldwide
JPMorgan AM (EU) ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
JPM Liquidity Funds-GBP Standard...
reinvestment
17,641.1406
+5.63%
+8.88%
JPM Liquidity Funds-GBP Standard...
reinvestment
11,117.2500
+5.33%
+8.30%
JPM Liquidity Funds-GBP Standard...
reinvestment
10,754.7305
+5.38%
-
JPM Liquidity Funds-GBP Standard...
reinvestment
11,026.7998
+5.43%
+8.56%
JPM Liquidity Funds-GBP Standard...
reinvestment
11,023.2900
+5.38%
+8.43%
JPM Liquidity Funds-GBP Standard...
reinvestment
10,746.2002
+5.33%
-
JPM Liquidity Funds-GBP Standard...
reinvestment
16,179.4199
+4.97%
+7.45%
JPM Liquidity Funds-GBP Standard...
reinvestment
17,576.6191
+5.33%
+8.30%
JPM Liquidity Funds-GBP Standard...
reinvestment
13,540.7197
+5.08%
+7.69%
JPM Liquidity Funds-GBP Standard...
reinvestment
11,147.8799
+4.87%
+7.22%
JPM Liquidity Funds-GBP Standard...
reinvestment
10,725.9502
+4.93%
-
Результат
C начала года на сегодняшний день
+2.23%
6 месяцев
+2.66%
1 год
+5.43%
3 года
+8.56%
5 лет
+9.32%
10 лет
-
С самого начала
+10.27%
Год
2023
+4.85%
2022
+1.28%
2021
-0.01%
2020
+0.29%
2019
+0.76%
2018
+0.53%