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

11.989,23 USD  +0,01 % (+0,92)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)

WKN A1418M | ISIN LU1307332475 |  Fonds
Factsheet
20.11.24
11.989,23 USD  +0,01 % (+0,92)
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 B (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 11.989,23 USD 20.11.24 11.988,31 +0,01 % +0,92 -
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