JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)/ LU0933168436 /
NAV03/06/2024 |
Var.+4.3203 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11,696.4199USD |
+0.04% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,885.5391 |
+5.83% |
+10.07% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,696.4199 |
+5.66% |
+9.60% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,690.6904 |
+5.66% |
+9.61% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,557.9502 |
+5.77% |
+9.87% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,558.2100 |
+5.77% |
+9.87% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,666.2803 |
+5.71% |
+9.72% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,852.7900 |
+5.71% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,528.5195 |
+5.41% |
+9.02% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,157.6104 |
+5.66% |
+9.61% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,188.3604 |
+5.30% |
+8.79% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,370.4404 |
+5.20% |
+8.57% |
Prestazione
YTD |
|
|
+2.29% |
6 mesi |
|
|
+2.74%
|
1 anno |
|
|
+5.66% |
3 anni |
|
|
+9.60% |
5 anni |
|
|
+11.65% |
10 anni |
|
|
+16.94% |
Dall'inizio |
|
|
+16.96% |
Anno |
2023 |
|
|
+5.42% |
2022 |
|
|
+1.65% |
2021 |
|
|
-0.01% |
2020 |
|
|
+0.65% |
2019 |
|
|
+2.27% |
2018 |
|
|
+1.94% |
2017 |
|
|
+1.09% |
2016 |
|
|
+0.50% |
2015 |
|
|
+0.05% |