JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)/ LU1540981195 /
NAV 03.06.2024
Diff.+4,3301
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.666,2803 USD
+0,04%
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
16.885,5391
+5,83%
+10,07%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.696,4199
+5,66%
+9,60%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.690,6904
+5,66%
+9,61%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.557,9502
+5,77%
+9,87%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.558,2100
+5,77%
+9,87%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.666,2803
+5,71%
+9,72%
JPM Liquidity Funds - USD Standa...
thesaurierend
10.852,7900
+5,71%
-
JPM Liquidity Funds - USD Standa...
thesaurierend
14.528,5195
+5,41%
+9,02%
JPM Liquidity Funds - USD Standa...
thesaurierend
16.157,6104
+5,66%
+9,61%
JPM Liquidity Funds - USD Standa...
thesaurierend
15.188,3604
+5,30%
+8,79%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.370,4404
+5,20%
+8,57%
Performance
lfd. Jahr
+2,31%
6 Monate
+2,76%
1 Jahr
+5,71%
3 Jahre
+9,72%
5 Jahre
+11,86%
10 Jahre
-
seit Beginn
+16,66%
Jahr
2023
+5,48%
2022
+1,70%
2021
0,00%
2020
+0,70%
2019
+2,33%
2018
+2,00%
2017
+1,14%