JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/ LU1307332475 /
Стоимость чистых активов 13.06.2024
Изменение+2.0400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11,708.7998 USD
+0.02%
reinvestment
Money Market
Worldwide
JPMorgan AM (EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+2.44%
6 месяцев
+2.75%
1 год
+5.70%
3 года
+9.78%
5 лет
+11.76%
10 лет
-
С самого начала
+17.09%
Год
2023
+5.42%
2022
+1.66%
2021
0.00%
2020
+0.65%
2019
+2.27%
2018
+1.96%
2017
+1.09%
2016
+0.49%