JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)/ LU1458492177 /
NAV31/05/2024 |
Chg.+3.3301 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10,848.7598USD |
+0.03% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,879.2207 |
+5.87% |
+10.03% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,692.0996 |
+5.70% |
+9.56% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,686.3604 |
+5.70% |
+9.57% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,553.6504 |
+5.81% |
+9.83% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,553.9004 |
+5.81% |
+9.83% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,661.9502 |
+5.75% |
+9.68% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,848.7598 |
+5.75% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,523.2402 |
+5.45% |
+8.98% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,151.6299 |
+5.70% |
+9.57% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,182.8896 |
+5.34% |
+8.76% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,366.3701 |
+5.23% |
+8.53% |
Performance
CAD |
|
|
+2.27% |
6 Mois |
|
|
+2.79%
|
1 An |
|
|
+5.75% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+8.49% |
Année |
2023 |
|
|
+5.48% |