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

12.197,17 USD  +0,03 % (+3,83)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)

WKN A2JB0K | ISIN LU1747646971 |  Fonds
Factsheet
30.06.25
12.197,17 USD  +0,03 % (+3,83)
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.
Fonds 12.197,17 USD 30.06.25 12.193,34 +0,03 % +3,83 -
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