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

11.226,37 GBP  +0,03 % (+3,88)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc)

WKN A2JCZB | ISIN LU1458491013 |  Fonds
Factsheet
17.04.25
11.226,37 GBP  +0,03 % (+3,88)
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 Inst.(acc) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(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 Morg. (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 11.226,37 GBP 17.04.25 11.222,49 +0,03 % +3,88 -
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