JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)/ LU1747646971 /
NAV 16.05.2024
Diff.+1,8701
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.527,2197 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
JPM Liquidity Funds - USD Standa...
thesaurierend
16.840,1504
+5,81%
+9,78%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.665,9004
+5,64%
+9,32%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.660,1797
+5,64%
+9,33%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.527,2197
+5,75%
+9,58%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.527,4805
+5,75%
+9,58%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.635,5498
+5,69%
+9,44%
JPM Liquidity Funds - USD Standa...
thesaurierend
10.824,2002
+5,69%
-
JPM Liquidity Funds - USD Standa...
thesaurierend
14.492,3096
+5,39%
+8,75%
JPM Liquidity Funds - USD Standa...
thesaurierend
16.115,4404
+5,64%
+9,33%
JPM Liquidity Funds - USD Standa...
thesaurierend
15.151,2598
+5,28%
+8,53%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.343,2197
+5,17%
+8,31%
Performance
lfd. Jahr
+2,06%
6 Monate
+2,83%
1 Jahr
+5,75%
3 Jahre
+9,58%
5 Jahre
+11,97%
10 Jahre
-
seit Beginn
+15,26%
Jahr
2023
+5,53%
2022
+1,74%
2021
+0,04%
2020
+0,75%
2019
+2,38%
2018
+1,95%