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

11.875,32 USD  +0,04 % (+4,52)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)

WKN A2JB0K | ISIN LU1747646971 |  Fonds
Factsheet
29.11.24
11.875,32 USD  +0,04 % (+4,52)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (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 A (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.
Fonds 11.875,32 USD 29.11.24 11.870,80 +0,04 % +4,52 -
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