eBanking Login

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

11.652,18 USD  +0,01 % (+1,02)
Verkaufen Kaufen

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

WKN A2N8DV | ISIN LU1873132523 |  Fonds
Factsheet
24.06.26
11.652,18 USD  +0,01 % (+1,02)
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 11.651,16 USD 23.06.26 11.650,15 +0,01 % +1,01 -
Kaufen Verkaufen