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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.)

10.315,94 SGD  +0,01 % (+1,00)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.)

WKN A2JB0Y | ISIN LU1747645494 |  Fonds
Factsheet
19.06.26
10.315,94 SGD  +0,01 % (+1,00)
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10.315,94 SGD 19.06.26 10.314,94 +0,01 % +1,00 -
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