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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.)

10.253,96 SGD  +0,01 % (+1,21)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.)

WKN A2JB0Y | ISIN LU1747645494 |  Fonds
Factsheet
12.12.25
10.253,96 SGD  +0,01 % (+1,21)
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10.253,96 SGD 12.12.25 10.252,75 +0,01 % +1,21 -
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