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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)

11.230,67 AUD  +0,01 % (+1,19)
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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)

WKN A2JB0B | ISIN LU1747643879 |  Fonds
Factsheet
31.07.25
11.230,67 AUD  +0,01 % (+1,19)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.230,67 AUD 31.07.25 11.229,48 +0,01 % +1,19 -
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