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JPM Liquidity Funds - USD Standard Money Market VNAV A (acc)

15.151,26 USD  +0,02 % (+2,28)
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JPM Liquidity Funds - USD Standard Money Market VNAV A (acc)

WKN 974787 | ISIN LU0011815304 |  Fonds
Factsheet
16.05.24
15.151,26 USD  +0,02 % (+2,28)
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV B (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV A (acc) (thesaurierend) JPM Liquidity Funds - USD Standard Money Market VNAV D (acc) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 14.009,10 EUR 16.09.22 14.009,10 - - 0
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Fonds 15.151,26 USD 16.05.24 15.148,98 +0,02 % +2,28 -
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gettex 14.013,50 EUR 16.09.22 14.033,94 - - -
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