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

10.767,09 USD  +0,03 % (+3,51)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc)

WKN A40NCK | ISIN LU2891735529 |  Fonds
Factsheet
07.08.26
10.767,09 USD  +0,03 % (+3,51)
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 10.767,09 USD 07.08.26 10.763,58 +0,03 % +3,51 -
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