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

15.969,50 USD  +0,01 % (+1,84)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc)

WKN 974787 | ISIN LU0011815304 |  Fonds
Factsheet
03.07.25
15.969,50 USD  +0,01 % (+1,84)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK RFS (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund 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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Baader Bank (Baadex) - - - - - -
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Fonds 15.969,50 USD 03.07.25 15.967,66 +0,01 % +1,84 -
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gettex 14.013,50 EUR 16.09.22 14.033,94 - - -
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