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

16.770,20 USD  +0,02 % (+3,06)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc)

WKN 974787 | ISIN LU0011815304 |  Fonds
Factsheet
29.10.26
16.770,20 USD  +0,02 % (+3,06)
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 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.
Baader Bank (Baadex) - - - - - -
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Fonds 16.770,20 USD 29.10.26 16.767,14 +0,02 % +3,06 -
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