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

11.441,66 GBP  +0,02 % (+1,81)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.)

WKN A2JCZB | ISIN LU1458491013 |  Fonds
Factsheet
17.09.25
11.441,66 GBP  +0,02 % (+1,81)
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 J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (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 11.441,66 GBP 17.09.25 11.439,85 +0,02 % +1,81 -
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