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

11.235,53 USD  +0,01 % (+1,17)
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JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.)

WKN A2N8DV | ISIN LU1873132523 |  Fonds
Factsheet
05.06.25
11.235,53 USD  +0,01 % (+1,17)
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 Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) (ausschüttend) 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 Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.235,53 USD 05.06.25 11.234,36 +0,01 % +1,17 -
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