JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/ LU1307332475 /
NAV 21.05.2024
Diff.+1,7100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.668,2402 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
JPM Liquidity Funds - USD Standa...
thesaurierend
16.852,1504
+5,82%
+9,86%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.673,9600
+5,65%
+9,39%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.668,2402
+5,65%
+9,41%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.535,3496
+5,75%
+9,66%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.535,5996
+5,75%
+9,66%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.643,6602
+5,70%
+9,51%
JPM Liquidity Funds - USD Standa...
thesaurierend
10.831,7500
+5,70%
-
JPM Liquidity Funds - USD Standa...
thesaurierend
14.501,8496
+5,39%
+8,82%
JPM Liquidity Funds - USD Standa...
thesaurierend
16.126,5703
+5,65%
+9,41%
JPM Liquidity Funds - USD Standa...
thesaurierend
15.161,0195
+5,29%
+8,60%
JPM Liquidity Funds - USD Standa...
thesaurierend
11.350,3799
+5,18%
+8,38%
Performance
lfd. Jahr
+2,09%
6 Monate
+2,77%
1 Jahr
+5,65%
3 Jahre
+9,41%
5 Jahre
+11,55%
10 Jahre
-
seit Beginn
+16,68%
Jahr
2023
+5,42%
2022
+1,66%
2021
0,00%
2020
+0,65%
2019
+2,27%
2018
+1,96%
2017
+1,09%
2016
+0,49%