JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc)
LU0933169087
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc)/ LU0933169087 /
NAV19/09/2024 |
Diferencia+1.8096 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11,294.3496GBP |
+0.02% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Todas las cotizaciones en GBP
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
17,930.8398 |
+5.78% |
+10.65% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,294.3496 |
+5.48% |
+10.02% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
16,420.7402 |
+5.12% |
+9.05% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
17,856.6699 |
+5.48% |
+10.02% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
13,746.7197 |
+5.23% |
+9.33% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,917.6699 |
+5.48% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,927.5996 |
+5.53% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,205.7998 |
+5.59% |
+10.32% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,200.5498 |
+5.53% |
+10.17% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,884.5703 |
+5.08% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,310.7998 |
+5.02% |
+8.78% |
Performance
Año hasta la fecha |
|
|
+3.81% |
6 Meses |
|
|
+2.65%
|
Promedio móvil |
|
|
+5.48% |
3 Años |
|
|
+10.02% |
5 Años |
|
|
+10.44% |
10 Años |
|
|
+12.53% |
Desde el principio |
|
|
+12.94% |
Año |
2023 |
|
|
+4.75% |
2022 |
|
|
+1.19% |
2021 |
|
|
-0.02% |
2020 |
|
|
+0.22% |
2019 |
|
|
+0.66% |
2018 |
|
|
+0.45% |
2017 |
|
|
+0.16% |
2016 |
|
|
+0.33% |
2015 |
|
|
+0.36% |