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

10.536,79 GBP  +0,02 % (+2,46)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.)

WKN A2JB02 | ISIN LU1747646203 |  Fonds
Factsheet
05.12.25
10.536,79 GBP  +0,02 % (+2,46)
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 10.534,33 GBP 04.12.25 10.532,80 +0,01 % +1,53 -
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