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JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.)

12.152,95 USD  +0,01 % (+1,15)
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JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.)

WKN A2N8DT | ISIN LU1873132366 |  Fonds
Factsheet
23.06.26
12.152,95 USD  +0,01 % (+1,15)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 12.152,95 USD 23.06.26 12.151,80 +0,01 % +1,15 -
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