JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)
LU1873131046
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)/ LU1873131046 /
NAV 17.06.2024
Diff.+2,2607
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.296,2305 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
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.585,9805
+5,44%
-
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,68%
+3,85%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,65%
+3,82%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,41%
+3,57%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,51%
+3,67%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,27%
+3,42%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,81%
+3,99%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.908,6904
+5,49%
+7,57%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.348,4404
+5,54%
+9,83%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,75%
+3,93%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.348,3799
+5,54%
+9,83%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,75%
+3,93%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.296,0898
+5,44%
+9,57%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.319,2695
+5,49%
+9,69%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,71%
+3,89%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,71%
+3,89%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,68%
+3,85%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.144,6797
+5,08%
+8,74%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.296,2305
+5,44%
+9,58%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.809,9600
+4,98%
-
Performance
lfd. Jahr
+2,44%
6 Monate
+2,65%
1 Jahr
+5,44%
3 Jahre
+9,58%
5 Jahre
+11,46%
10 Jahre
-
seit Beginn
+12,26%
Jahr
2023
+5,20%
2022
+1,69%
2021
+0,01%
2020
+0,60%