JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)
LU1873131558
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)/ LU1873131558 /
NAV 04.06.2024
Diff.+1,6797
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.326,4199 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
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.565,8604
+5,47%
-
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,67%
+3,70%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,64%
+3,67%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,41%
+3,43%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,50%
+3,53%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,27%
+3,29%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,81%
+3,84%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.887,7695
+5,52%
+7,36%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.326,4805
+5,57%
+9,62%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,74%
+3,77%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.326,4199
+5,57%
+9,62%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,74%
+3,77%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.274,6299
+5,46%
+9,37%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.297,5703
+5,52%
+9,48%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,71%
+3,74%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,71%
+3,74%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,67%
+3,70%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.124,8496
+5,11%
+8,55%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.274,7695
+5,46%
+9,37%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.791,1104
+5,00%
-
Performance
lfd. Jahr
+2,29%
6 Monate
+2,73%
1 Jahr
+5,57%
3 Jahre
+9,62%
5 Jahre
+11,80%
10 Jahre
-
seit Beginn
+13,26%
Jahr
2023
+5,30%
2022
+1,77%
2021
+0,04%
2020
+0,70%
2019
+2,37%