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

15.434,65 USD  +0,01 % (+2,20)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc)

WKN 974787 | ISIN LU0011815304 |  Fonds
Factsheet
17.09.24
15.434,65 USD  +0,01 % (+2,20)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (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 G (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 B (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 D (acc) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 14.009,10 EUR 16.09.22 14.009,10 - - 0
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Fonds 15.434,65 USD 17.09.24 15.432,45 +0,01 % +2,20 -
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