eBanking Login

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

11.399,21 USD  +0,01 % (+1,32)
Verkaufen Kaufen

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

WKN A2N8DW | ISIN LU1873132796 |  Fonds
Factsheet
05.06.25
11.399,21 USD  +0,01 % (+1,32)
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)
Verkaufen
Kaufen
Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.399,21 USD 05.06.25 11.397,89 +0,01 % +1,32 -
Kaufen Verkaufen