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 17.06.2024
Diff.+3,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.046,4805 GBP
+0,03%
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
17.678,9492
+5,69%
+9,11%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
11.140,4199
+5,39%
+8,52%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
10.777,3301
+5,44%
-
JPMorgan Liquidity Funds - GBP S...
thesaurierend
11.050,2002
+5,49%
+8,79%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
11.046,4805
+5,44%
+8,66%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
10.768,6396
+5,39%
-
JPMorgan Liquidity Funds - GBP S...
thesaurierend
16.211,0303
+5,03%
+7,66%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
17.613,2598
+5,39%
+8,52%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
13.567,6904
+5,14%
+7,91%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
11.169,2402
+4,93%
+7,42%
JPMorgan Liquidity Funds - GBP S...
thesaurierend
10.746,7402
+4,99%
-
Performance
lfd. Jahr
+2,42%
6 Monate
+2,62%
1 Jahr
+5,44%
3 Jahre
+8,66%
5 Jahre
+9,31%
10 Jahre
-
seit Beginn
+10,46%
Jahr
2023
+4,80%
2022
+1,23%
2021
-0,02%
2020
+0,25%
2019
+0,71%
2018
+0,50%
2017
+0,21%