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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.)

11.644,39 GBP  +0,02 % (+2,63)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.)

WKN A0J3YF | ISIN LU0161688402 |  Fonds
Factsheet
22.05.25
11.644,39 GBP  +0,02 % (+2,63)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.644,39 GBP 22.05.25 11.641,76 +0,02 % +2,63 -
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