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

16.085,15 USD  +0,03 % (+4,30)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc)

WKN 974787 | ISIN LU0011815304 |  Fonds
Factsheet
02.09.25
16.085,15 USD  +0,03 % (+4,30)
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.
München 14.009,10 EUR 16.09.22 14.009,10 - - 0
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Fonds 16.080,85 USD 29.08.25 16.076,32 +0,03 % +4,53 -
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