JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)/ LU1747646971 /
NAV16/05/2024 |
Diferencia+1.8701 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11,527.2197USD |
+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 |
16,840.1504 |
+5.81% |
+9.78% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,665.9004 |
+5.64% |
+9.32% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,660.1797 |
+5.64% |
+9.33% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,527.2197 |
+5.75% |
+9.58% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,527.4805 |
+5.75% |
+9.58% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,635.5498 |
+5.69% |
+9.44% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,824.2002 |
+5.69% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,492.3096 |
+5.39% |
+8.75% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,115.4404 |
+5.64% |
+9.33% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,151.2598 |
+5.28% |
+8.53% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,343.2197 |
+5.17% |
+8.31% |
Performance
Año hasta la fecha |
|
|
+2.06% |
6 Meses |
|
|
+2.83%
|
Promedio móvil |
|
|
+5.75% |
3 Años |
|
|
+9.58% |
5 Años |
|
|
+11.97% |
10 Años |
|
|
- |
Desde el principio |
|
|
+15.26% |
Año |
2023 |
|
|
+5.53% |
2022 |
|
|
+1.74% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.75% |
2019 |
|
|
+2.38% |
2018 |
|
|
+1.95% |