JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) header image

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

Fund

ISIN LU1873130741 / Valor 43651567

NAV (2025-11-26)
USD 11,855.41+0.02%

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)
UMushroom Community-Bewertung:

star star star star star
4.89 5 Bewertungen Noch keine Bewertungen
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Der JPM USD Liquidity LVNAV Fund investiert in erster Linie in hochwertige, kurzfristige Geldmarktinstrumente - hauptsächlich kurzfristige Schuldverschreibungen, Bankeinlagen und umgekehrte Pensionsgeschäfte - mit dem Ziel, das Kapital zu erhalten, eine hohe Liquidität zu bewahren und Renditen zu erwirtschaften, die den vorherrschenden Geldmarktsätzen entsprechen.

Inhalt durch KI Chatbot zusammengefasst
Tags:
geldmarkt kurzfristige schulden

Bewertungen & Kommentare

star star star star star

4.89

5 Bewertungen
Performance:
starstarstarstarstar
3.89
Innovation:
starstarstarstarstar
4.78
Gesellschaft:
starstarstarstarstar
4.33
Umwelt:
starstarstarstarstar
5.00
Marc Marti
Switzerland, 25 Mar 2024
star star star star star
Save and sustainable
Amin El-Hajj
Switzerland, 31 Oct 2025
star star star star star
interesting
Toni Vukovic
Switzerland, 21 Mar 2024
star star star star star
Safe and consistent

WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Valor: 35117467
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Valor: 39943835
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Valor: 13779556
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 10,512.35
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Valor: 13774294
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 10,514.72
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Valor: 43651574
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 12,061.46
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) Valor: 1025053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Valor: 1359186
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Valor: 30103240
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Valor: 39943838
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Valor: 1359190
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00