JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
LU1873131392
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)/ LU1873131392 /
NAV 18.09.2024
Diff.+1,4102
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.949,2998 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
10.734,4297
+5,53%
-
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,69%
+4,80%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,67%
+4,76%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,43%
+4,45%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,52%
+4,57%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,29%
+4,26%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,83%
+4,97%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,69%
+4,80%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.291,2100
+5,17%
+10,18%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.454,6396
+5,53%
+11,11%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.063,0703
+5,58%
-
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.510,5098
+5,63%
+11,39%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,77%
+4,89%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.510,4404
+5,63%
+11,39%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,76%
+4,89%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.454,5000
+5,53%
+11,11%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.479,4600
+5,58%
+11,24%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,73%
+4,84%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,73%
+4,84%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.949,2998
+5,07%
-
Performance
lfd. Jahr
+3,55%
6 Monate
+2,51%
1 Jahr
+5,07%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,49%
Jahr
2023
+4,74%