JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)/ LU1747646971 /
NAV13/06/2024 |
Diferencia+2.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11,576.1699USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,912.4297 |
+5.87% |
+10.24% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,714.5400 |
+5.70% |
+9.77% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,708.7998 |
+5.70% |
+9.78% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,576.1699 |
+5.80% |
+10.04% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,576.4297 |
+5.80% |
+10.04% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,684.5098 |
+5.75% |
+9.90% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,869.7500 |
+5.75% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,550.0703 |
+5.44% |
+9.18% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,182.6299 |
+5.70% |
+9.78% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,210.4697 |
+5.34% |
+8.95% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,386.6797 |
+5.23% |
+8.72% |
Performance
Año hasta la fecha |
|
|
+2.49% |
6 Meses |
|
|
+2.80%
|
Promedio móvil |
|
|
+5.80% |
3 Años |
|
|
+10.04% |
5 Años |
|
|
+12.22% |
10 Años |
|
|
- |
Desde el principio |
|
|
+15.75% |
Año |
2023 |
|
|
+5.53% |
2022 |
|
|
+1.74% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.75% |
2019 |
|
|
+2.38% |
2018 |
|
|
+1.95% |