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

16.592,73 USD  +0,04 % (+6,16)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)

WKN 989040 | ISIN LU0088277610 |  Fonds
Factsheet
29.11.24
16.592,73 USD  +0,04 % (+6,16)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (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 A (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 16.592,73 USD 29.11.24 16.586,57 +0,04 % +6,16 -
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