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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)

11.612,33 USD  +0,01 % (+1,06)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)

WKN A2APGH | ISIN LU1458492177 |  Fonds
Factsheet
23.10.25
11.612,33 USD  +0,01 % (+1,06)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.612,33 USD 23.10.25 11.611,27 +0,01 % +1,06 -
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