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

10.258,92 SGD  +0,01 % (+1,11)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.)

WKN A2JB0Y | ISIN LU1747645494 |  Fonds
Factsheet
26.12.25
10.258,92 SGD  +0,01 % (+1,11)
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 10.258,92 SGD 26.12.25 10.257,81 +0,01 % +1,11 -
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