JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/ LU1307332475 /
NAV 13.06.2024
Diff.+2,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.708,7998 USD
+0,02%
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
16.912,4297
+5,87%
+10,24%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.714,5400
+5,70%
+9,77%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.708,7998
+5,70%
+9,78%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.576,1699
+5,80%
+10,04%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.576,4297
+5,80%
+10,04%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.684,5098
+5,75%
+9,90%
JPM Liquidity Funds - USD Standa...
thesaurierend
10.869,7500
+5,75%
-
JPM Liquidity Funds - USD Standa...
thesaurierend
14.550,0703
+5,44%
+9,18%
JPM Liquidity Funds - USD Standa...
thesaurierend
16.182,6299
+5,70%
+9,78%
JPM Liquidity Funds - USD Standa...
thesaurierend
15.210,4697
+5,34%
+8,95%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.386,6797
+5,23%
+8,72%
Performance
lfd. Jahr
+2,44%
6 Monate
+2,75%
1 Jahr
+5,70%
3 Jahre
+9,78%
5 Jahre
+11,76%
10 Jahre
-
seit Beginn
+17,09%
Jahr
2023
+5,42%
2022
+1,66%
2021
0,00%
2020
+0,65%
2019
+2,27%
2018
+1,96%
2017
+1,09%
2016
+0,49%