eBanking Login

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

11.493,18 USD  +0,01 % (+1,06)
Verkaufen Kaufen

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

WKN A2N8DR | ISIN LU1873132101 |  Fonds
Factsheet
18.12.25
11.493,18 USD  +0,01 % (+1,06)
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)
Verkaufen
Kaufen
Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.493,18 USD 18.12.25 11.492,12 +0,01 % +1,06 -
Kaufen Verkaufen