JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
LU1873131392
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)/ LU1873131392 /
NAV 17.06.2024
Diff.+2,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.809,9600 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
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.585,9805
+5,44%
-
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,66%
+3,84%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,63%
+3,81%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,40%
+3,56%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,49%
+3,66%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,26%
+3,41%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,80%
+3,98%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.908,6904
+5,49%
+7,57%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.348,4404
+5,54%
+9,83%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,73%
+3,91%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.348,3799
+5,54%
+9,83%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,73%
+3,91%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.296,0898
+5,44%
+9,57%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.319,2695
+5,49%
+9,69%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,70%
+3,87%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,70%
+3,87%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,66%
+3,84%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.144,6797
+5,08%
+8,74%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.296,2305
+5,44%
+9,58%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.809,9600
+4,98%
-
Performance
lfd. Jahr
+2,23%
6 Monate
+2,42%
1 Jahr
+4,98%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+8,10%
Jahr
2023
+4,74%