JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)/ LU1747646971 /
NAV 31.05.2024
Diff.+3,6006
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.553,6504 USD
+0,03%
thesaurierend
Geldmarkt
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Liquidity Funds - USD Standa...
thesaurierend
16.879,2207
+5,87%
+10,03%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.692,0996
+5,70%
+9,56%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.686,3604
+5,70%
+9,57%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.553,6504
+5,81%
+9,83%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.553,9004
+5,81%
+9,83%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.661,9502
+5,75%
+9,68%
JPM Liquidity Funds - USD Standa...
thesaurierend
10.848,7598
+5,75%
-
JPM Liquidity Funds - USD Standa...
thesaurierend
14.523,2402
+5,45%
+8,98%
JPM Liquidity Funds - USD Standa...
thesaurierend
16.151,6299
+5,70%
+9,57%
JPM Liquidity Funds - USD Standa...
thesaurierend
15.182,8896
+5,34%
+8,76%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.366,3701
+5,23%
+8,53%
Performance
lfd. Jahr
+2,29%
6 Monate
+2,82%
1 Jahr
+5,81%
3 Jahre
+9,83%
5 Jahre
+12,10%
10 Jahre
-
seit Beginn
+15,53%
Jahr
2023
+5,53%
2022
+1,74%
2021
+0,04%
2020
+0,75%
2019
+2,38%
2018
+1,95%