JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/ LU1307332475 /
Стоимость чистых активов 21.05.2024
Изменение+1.7100
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11,668.2402 USD
+0.01%
reinvestment
Money Market
Worldwide
JPMorgan AM (EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
JPM Liquidity Funds - USD Standa...
reinvestment
16,852.1504
+5.82%
+9.86%
JPM Liquidity Funds - USD Standa...
reinvestment
11,673.9600
+5.65%
+9.39%
JPM Liquidity Funds - USD Standa...
reinvestment
11,668.2402
+5.65%
+9.41%
JPM Liquidity Funds - USD Standa...
reinvestment
11,535.3496
+5.75%
+9.66%
JPM Liquidity Funds - USD Standa...
reinvestment
11,535.5996
+5.75%
+9.66%
JPM Liquidity Funds - USD Standa...
reinvestment
11,643.6602
+5.70%
+9.51%
JPM Liquidity Funds - USD Standa...
reinvestment
10,831.7500
+5.70%
-
JPM Liquidity Funds - USD Standa...
reinvestment
14,501.8496
+5.39%
+8.82%
JPM Liquidity Funds - USD Standa...
reinvestment
16,126.5703
+5.65%
+9.41%
JPM Liquidity Funds - USD Standa...
reinvestment
15,161.0195
+5.29%
+8.60%
JPM Liquidity Funds - USD Standa...
reinvestment
11,350.3799
+5.18%
+8.38%
Результат
C начала года на сегодняшний день
+2.09%
6 месяцев
+2.77%
1 год
+5.65%
3 года
+9.41%
5 лет
+11.55%
10 лет
-
С самого начала
+16.68%
Год
2023
+5.42%
2022
+1.66%
2021
0.00%
2020
+0.65%
2019
+2.27%
2018
+1.96%
2017
+1.09%
2016
+0.49%