JPM Liquidity Funds-GBP Standard Money Market VNAV W (acc)
LU1540980627
JPM Liquidity Funds-GBP Standard Money Market VNAV W (acc)/ LU1540980627 /
NAV 03.06.2024
Diff.+3,9502
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.023,2900 GBP
+0,04%
thesaurierend
Geldmarkt
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Liquidity Funds-GBP Standard...
thesaurierend
17.641,1406
+5,63%
+8,88%
JPM Liquidity Funds-GBP Standard...
thesaurierend
11.117,2500
+5,33%
+8,30%
JPM Liquidity Funds-GBP Standard...
thesaurierend
10.754,7305
+5,38%
-
JPM Liquidity Funds-GBP Standard...
thesaurierend
11.026,7998
+5,43%
+8,56%
JPM Liquidity Funds-GBP Standard...
thesaurierend
11.023,2900
+5,38%
+8,43%
JPM Liquidity Funds-GBP Standard...
thesaurierend
10.746,2002
+5,33%
-
JPM Liquidity Funds-GBP Standard...
thesaurierend
16.179,4199
+4,97%
+7,45%
JPM Liquidity Funds-GBP Standard...
thesaurierend
17.576,6191
+5,33%
+8,30%
JPM Liquidity Funds-GBP Standard...
thesaurierend
13.540,7197
+5,08%
+7,69%
JPM Liquidity Funds-GBP Standard...
thesaurierend
11.147,8799
+4,87%
+7,22%
JPM Liquidity Funds-GBP Standard...
thesaurierend
10.725,9502
+4,93%
-
Performance
lfd. Jahr
+2,20%
6 Monate
+2,63%
1 Jahr
+5,38%
3 Jahre
+8,43%
5 Jahre
+9,11%
10 Jahre
-
seit Beginn
+10,23%
Jahr
2023
+4,80%
2022
+1,23%
2021
-0,02%
2020
+0,25%
2019
+0,71%
2018
+0,50%
2017
+0,21%