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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morg. (acc)

11.156,62 GBP  +0,03 % (+3,27)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morg. (acc)

WKN A2DJRE | ISIN LU1540980460 |  Fonds
Factsheet
17.04.25
11.156,62 GBP  +0,03 % (+3,27)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Inst.(acc) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morg. (acc) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.156,62 GBP 17.04.25 11.153,35 +0,03 % +3,27 -
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