JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)
LU1540980627
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)/ LU1540980627 /
NAV 18.06.2024
Diff.+1,3594
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.047,8398 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 S...
thesaurierend
17.681,1895
+5,70%
+9,12%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
11.141,7803
+5,40%
+8,54%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
10.778,6602
+5,45%
-
JPMorgan Liquidity Funds - GBP S...
thesaurierend
11.051,5801
+5,51%
+8,80%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
11.047,8398
+5,45%
+8,67%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
10.769,9600
+5,40%
-
JPMorgan Liquidity Funds - GBP S...
thesaurierend
16.212,8604
+5,04%
+7,67%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
17.615,4102
+5,40%
+8,54%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
13.569,2598
+5,15%
+7,92%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
11.170,4697
+4,94%
+7,43%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
10.747,9297
+5,00%
-
Performance
lfd. Jahr
+2,43%
6 Monate
+2,63%
1 Jahr
+5,45%
3 Jahre
+8,67%
5 Jahre
+9,32%
10 Jahre
-
seit Beginn
+10,48%
Jahr
2023
+4,80%
2022
+1,23%
2021
-0,02%
2020
+0,25%
2019
+0,71%
2018
+0,50%
2017
+0,21%