JPM USD Liquidity LVNAV C (acc.)
LU1873131046
JPM USD Liquidity LVNAV C (acc.)/ LU1873131046 /
NAV 21.05.2024
Diff.+1,6104
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.251,9199 USD
+0,01%
thesaurierend
Geldmarkt
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM USD Liquidity LVNAV R (acc.)
thesaurierend
10.544,4404
+5,44%
-
JPM USD Liquidity LVNAV Institut...
ausschüttend
1,0000
+3,57%
+3,57%
JPM USD Liquidity LVNAV Agency (...
ausschüttend
1,0000
+3,54%
+3,54%
JPM USD Liquidity LVNAV Morgan (...
ausschüttend
1,0000
+3,31%
+3,31%
JPM USD Liquidity LVNAV Premier ...
ausschüttend
1,0000
+3,40%
+3,40%
JPM USD Liquidity LVNAV Reserves...
ausschüttend
1,0000
+3,17%
+3,17%
JPM USD Liquidity LVNAV X (dist....
ausschüttend
1,0000
+3,70%
+3,70%
JPM USD Liquidity LVNAV Capital ...
thesaurierend
10.865,4902
+5,50%
+7,14%
JPM USD Liquidity LVNAV E (acc.)
thesaurierend
11.303,0898
+5,55%
+9,40%
JPM USD Liquidity LVNAV E (dist....
ausschüttend
1,0000
+3,63%
+3,63%
JPM USD Liquidity LVNAV G (acc.)
thesaurierend
11.303,0195
+5,55%
+9,40%
JPM USD Liquidity LVNAV G (dist....
ausschüttend
1,0000
+3,63%
+3,63%
JPM USD Liquidity LVNAV Institut...
thesaurierend
11.251,7695
+5,44%
+9,15%
JPM USD Liquidity LVNAV W (acc.)
thesaurierend
11.274,4502
+5,50%
+9,25%
JPM USD Liquidity LVNAV W (dist....
ausschüttend
1,0000
+3,60%
+3,60%
JPM USD Liquidity LVNAV Capital ...
ausschüttend
1,0000
+3,60%
+3,60%
JPM USD Liquidity LVNAV C (dist....
ausschüttend
1,0000
+3,57%
+3,57%
JPM USD Liquidity LVNAV A (acc.)
thesaurierend
11.103,7402
+5,09%
+8,35%
JPM USD Liquidity LVNAV C (acc.)
thesaurierend
11.251,9199
+5,44%
+9,15%
JPM USD Liquidity LVNAV D (acc.)
thesaurierend
10.771,0400
+4,98%
-
Performance
lfd. Jahr
+2,03%
6 Monate
+2,68%
1 Jahr
+5,44%
3 Jahre
+9,15%
5 Jahre
+11,23%
10 Jahre
-
seit Beginn
+11,82%
Jahr
2023
+5,20%
2022
+1,69%
2021
+0,01%
2020
+0,60%