JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)
LU1540980627
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)/ LU1540980627 /
NAV17/06/2024 |
Diferencia+3.2900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11,046.4805GBP |
+0.03% |
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 |
17,678.9492 |
+5.69% |
+9.11% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,140.4199 |
+5.39% |
+8.52% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,777.3301 |
+5.44% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,050.2002 |
+5.49% |
+8.79% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,046.4805 |
+5.44% |
+8.66% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,768.6396 |
+5.39% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
16,211.0303 |
+5.03% |
+7.66% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
17,613.2598 |
+5.39% |
+8.52% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
13,567.6904 |
+5.14% |
+7.91% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,169.2402 |
+4.93% |
+7.42% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,746.7402 |
+4.99% |
- |
Performance
Año hasta la fecha |
|
|
+2.42% |
6 Meses |
|
|
+2.62%
|
Promedio móvil |
|
|
+5.44% |
3 Años |
|
|
+8.66% |
5 Años |
|
|
+9.31% |
10 Años |
|
|
- |
Desde el principio |
|
|
+10.46% |
Año |
2023 |
|
|
+4.80% |
2022 |
|
|
+1.23% |
2021 |
|
|
-0.02% |
2020 |
|
|
+0.25% |
2019 |
|
|
+0.71% |
2018 |
|
|
+0.50% |
2017 |
|
|
+0.21% |