JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)/ LU1747647276 /
NAV28/05/2024 |
Diferencia+4.6797 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11,546.7197USD |
+0.04% |
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 |
16,868.5801 |
+5.85% |
+9.92% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,684.9805 |
+5.68% |
+9.45% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,679.2500 |
+5.68% |
+9.46% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,546.4600 |
+5.79% |
+9.72% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,546.7197 |
+5.79% |
+9.72% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,654.7695 |
+5.74% |
+9.57% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,842.0801 |
+5.74% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,514.8799 |
+5.40% |
+8.92% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,141.7998 |
+5.65% |
+9.51% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,174.3496 |
+5.30% |
+8.69% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,360.1396 |
+5.22% |
+8.43% |
Performance
Año hasta la fecha |
|
|
+2.18% |
6 Meses |
|
|
+2.81%
|
Promedio móvil |
|
|
+5.79% |
3 Años |
|
|
+9.72% |
5 Años |
|
|
+12.03% |
10 Años |
|
|
- |
Desde el principio |
|
|
+15.41% |
Año |
2023 |
|
|
+5.53% |
2022 |
|
|
+1.74% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.75% |
2019 |
|
|
+2.38% |
2018 |
|
|
+1.95% |