JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) Fonds
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WKN DE: A40MV4 / ISIN: LU2875899309
Nettoinventarwert (NAV)
| 10 406,61 EUR | 1,70 EUR | 0,02 % |
|---|
| Vortag | 10 404,91 EUR | Datum | 29.05.2026 |
Anlagepolitik
So investiert der JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) Fonds: The Sub-Fund seeks to achieve a return in the Reference Currency in excess of Euro money markets whilst aiming to preserve capital, consistent with prevailing money market rates, and maintain a high degree of liquidity. The Sub-Fund will invest its assets in Debt Securities and deposits with credit institutions. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions. The weighted average maturity of the Sub-Fund’s investments will not exceed 6 months and the initial or remaining maturity of each Debt Security will not exceed 2 years with a 397 day reset at the time of purchase.
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) Fonds aktueller Kurs
| 10 408,20 EUR | 0,40 EUR | 0,00 % |
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| Datum | 03.06.2026 00:04:45 |
| Vortag | 10 408,20 EUR |
| Börse | Sonstiges |
Rating für JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) Fonds
| €uro FondsNote | - |
Fonds Performance: JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) Fonds
| Performance 1 Jahr | 2,12 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40MV4 |
| ISIN | LU2875899309 |
| Name | JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2024 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 9 170 045 834,21 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Joseph McConnell, Neil Hutchison |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 02.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. |
| Postfach | European Bank & Business Centre 6, route de Trèves |
| PLZ | L-2633 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 34 101 |
| Fax | |
| Internet | http://www.jpmorganassetmanagement.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Amundi Funds - Cash EUR Q-X EUR AD (D) Fonds | 2,12 | |
| Groupama Trésorerie IC Fonds | 2,12 | |
| Groupama Trésorerie ZC Fonds | 2,12 | |
| Groupama Trésorerie ID Fonds | 2,12 | |
| CM-AM Cash ISR S Fonds | 2,13 | |