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

11.016,45 SGD  +0,02 % (+1,77)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.)

WKN A2JB0X | ISIN LU1747645064 |  Fonds
Factsheet
30.05.25
11.016,45 SGD  +0,02 % (+1,77)
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.016,45 SGD 30.05.25 11.014,68 +0,02 % +1,77 -
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