JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist) header image

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist)

Fund

ISIN LU1303371634 / Valor 30046259

NAV (2026-09-11)
AUD 1.00%

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist)
UMushroom Community-Bewertung:

star star star star star
5.00 1 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der JPM AUD Liquidity LVNAV Fund investiert vorwiegend in hochwertige kurzfristige Schuldtitel, Einlagen bei renommierten Kreditinstituten und Reverse-Repo-Geschäfte. Durch die Konzentration auf diese stabilen und liquiden Instrumente strebt der Fonds an, Renditen zu erzielen, die den aktuellen Geldmarktzinsen entsprechen, und gleichzeitig das Kapital zu erhalten. Dies macht ihn zu einer idealen Wahl für Anleger, die nach einer sicheren und leicht zugänglichen Anlageform für ihre mittelfristigen oder vorübergehenden Geldanlagen suchen.

Inhalt durch KI Chatbot zusammengefasst
Tags:
geldmarkt kurzfristige schulden

Bewertungen & Kommentare

star star star star star

5.00

1 Bewertungen
Performance:
starstarstarstarstar
5.00
Innovation:
starstarstarstarstar
5.00
Gesellschaft:
starstarstarstarstar
5.00
Umwelt:
starstarstarstarstar
5.00
yogendra moorghen
UK, 14 Mar 2026
star star star star star
safe

WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc) Valor: 11681434
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%AUD 14,709.55
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist) Valor: 13799983
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (dist)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (dist) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (dist)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (acc)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (acc) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W (acc)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%AUD 10,091.26
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) Valor: 39943929
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist) Valor: 39943843
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc) Valor: 39943832
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%AUD 10,734.79
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc) Valor: 39943704
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%AUD 11,738.52
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) Valor: 11681461
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 1.00
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc) Valor: 11681439
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%AUD 14,016.97