JPM USD Liquidity LVNAV E (acc.)
LU1873131475
JPM USD Liquidity LVNAV E (acc.)/ LU1873131475 /
NAV 28.05.2024
Diff.+2,7002
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.314,4805 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 USD Liquidity LVNAV R (acc.)
thesaurierend
10.554,8701
+5,50%
-
JPM USD Liquidity LVNAV Institut...
ausschüttend
1,0000
+3,63%
+3,63%
JPM USD Liquidity LVNAV Agency (...
ausschüttend
1,0000
+3,60%
+3,60%
JPM USD Liquidity LVNAV Morgan (...
ausschüttend
1,0000
+3,36%
+3,36%
JPM USD Liquidity LVNAV Premier ...
ausschüttend
1,0000
+3,46%
+3,46%
JPM USD Liquidity LVNAV Reserves...
ausschüttend
1,0000
+3,22%
+3,22%
JPM USD Liquidity LVNAV X (dist....
ausschüttend
1,0000
+3,76%
+3,76%
JPM USD Liquidity LVNAV Capital ...
thesaurierend
10.876,3301
+5,55%
+7,22%
JPM USD Liquidity LVNAV E (acc.)
thesaurierend
11.314,4805
+5,60%
+9,48%
JPM USD Liquidity LVNAV E (dist....
ausschüttend
1,0000
+3,70%
+3,70%
JPM USD Liquidity LVNAV G (acc.)
thesaurierend
11.314,4102
+5,60%
+9,48%
JPM USD Liquidity LVNAV G (dist....
ausschüttend
1,0000
+3,70%
+3,70%
JPM USD Liquidity LVNAV Institut...
thesaurierend
11.262,8896
+5,50%
+9,23%
JPM USD Liquidity LVNAV W (acc.)
thesaurierend
11.285,7002
+5,55%
+9,34%
JPM USD Liquidity LVNAV W (dist....
ausschüttend
1,0000
+3,66%
+3,66%
JPM USD Liquidity LVNAV Capital ...
ausschüttend
1,0000
+3,66%
+3,66%
JPM USD Liquidity LVNAV C (dist....
ausschüttend
1,0000
+3,63%
+3,63%
JPM USD Liquidity LVNAV A (acc.)
thesaurierend
11.113,9902
+5,14%
+8,42%
JPM USD Liquidity LVNAV C (acc.)
thesaurierend
11.263,0400
+5,50%
+9,23%
JPM USD Liquidity LVNAV D (acc.)
thesaurierend
10.780,7803
+5,03%
-
Performance
lfd. Jahr
+2,15%
6 Monate
+2,73%
1 Jahr
+5,60%
3 Jahre
+9,48%
5 Jahre
+11,73%
10 Jahre
-
seit Beginn
+13,11%
Jahr
2023
+5,31%
2022
+1,77%
2021
+0,04%
2020
+0,70%
2019
+2,37%