JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)
LU1873131632
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)/ LU1873131632 /
NAV 18.06.2024
Diff.+2,7598
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.298,8496 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
10.588,5703
+5,47%
-
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,68%
+3,85%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,65%
+3,82%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,41%
+3,57%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,51%
+3,67%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,27%
+3,42%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,81%
+3,99%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.911,3896
+5,52%
+7,59%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.351,2803
+5,57%
+9,86%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,75%
+3,93%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.351,2197
+5,57%
+9,86%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,75%
+3,93%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.298,8496
+5,46%
+9,60%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.322,0703
+5,52%
+9,71%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,71%
+3,89%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,71%
+3,89%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,68%
+3,85%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.147,2002
+5,11%
+8,77%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.299,0000
+5,47%
+9,60%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.812,3398
+5,00%
-
Performance
lfd. Jahr
+2,46%
6 Monate
+2,67%
1 Jahr
+5,46%
3 Jahre
+9,60%
5 Jahre
+11,48%
10 Jahre
-
seit Beginn
+12,98%
Jahr
2023
+5,20%
2022
+1,69%
2021
+0,01%
2020
+0,60%
2019
+2,27%