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

11.094,69 SGD  +0,00 % (+0,37)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.)

WKN A2JB0X | ISIN LU1747645064 |  Fonds
Factsheet
03.11.25
11.094,69 SGD  +0,00 % (+0,37)
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 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) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.094,69 SGD 03.11.25 11.094,32 +0,00 % +0,37 -
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