JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)
LU1873131806
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
NAV 19.09.2024
Diff.+2,5205
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.736,9502 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
10.736,9502
+5,54%
-
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,69%
+4,81%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,67%
+4,77%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,43%
+4,46%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,52%
+4,59%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,29%
+4,27%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,83%
+4,99%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,69%
+4,81%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.293,7598
+5,18%
+10,20%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.457,3398
+5,54%
+11,14%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.065,6904
+5,59%
-
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.513,2500
+5,64%
+11,42%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,76%
+4,90%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.513,1797
+5,64%
+11,42%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,76%
+4,90%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.457,1904
+5,54%
+11,14%
JPMorgan Liquidity Funds - USD L...
thesaurierend
11.482,1797
+5,59%
+11,27%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,73%
+4,86%
JPMorgan Liquidity Funds - USD L...
ausschüttend
1,0000
+3,73%
+4,86%
JPMorgan Liquidity Funds - USD L...
thesaurierend
10.951,7402
+5,07%
-
Performance
lfd. Jahr
+3,90%
6 Monate
+2,74%
1 Jahr
+5,54%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,31%
Jahr