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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)

11.390,00 USD  +0,01 % (+1,64)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)

WKN A2N8DF | ISIN LU1873131392 |  Fonds
Factsheet
04.09.25
11.390,00 USD  +0,01 % (+1,64)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.390,00 USD 04.09.25 11.388,36 +0,01 % +1,64 -
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