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

12.621,40 USD  +0,02 % (+1,89)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)

WKN A2DJRQ | ISIN LU1540981195 |  Fonds
Factsheet
30.01.26
12.621,40 USD  +0,02 % (+1,89)
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 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 12.621,40 USD 30.01.26 12.619,51 +0,01 % +1,89 -
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