JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)/ LU1747646971 /
NAV30/05/2024 |
Diferencia+1.9502 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11,550.0498USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,873.8906 |
+5.86% |
+9.99% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,688.5596 |
+5.69% |
+9.53% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,682.8301 |
+5.69% |
+9.54% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,550.0498 |
+5.79% |
+9.80% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,550.3096 |
+5.79% |
+9.80% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,658.3701 |
+5.74% |
+9.65% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,845.4297 |
+5.74% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,519.1299 |
+5.43% |
+8.95% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,146.7402 |
+5.69% |
+9.54% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,178.7100 |
+5.33% |
+8.73% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,363.3398 |
+5.22% |
+8.50% |
Performance
Año hasta la fecha |
|
|
+2.26% |
6 Meses |
|
|
+2.79%
|
Promedio móvil |
|
|
+5.79% |
3 Años |
|
|
+9.80% |
5 Años |
|
|
+12.08% |
10 Años |
|
|
- |
Desde el principio |
|
|
+15.49% |
Año |
2023 |
|
|
+5.53% |
2022 |
|
|
+1.74% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.75% |
2019 |
|
|
+2.38% |
2018 |
|
|
+1.95% |