Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund X (acc.) Fonds: The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. The Sub-Fund will invest its assets in short-term EUR-denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. 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 60 days and the initial or remaining maturity of each Debt Security will not exceed 397 days at the time of purchase.
Rating für JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund X (acc.) Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund X (acc.) Fonds
Performance 1 Jahr | -0,43 | |
Performance 2 Jahre | -1,02 | |
Performance 3 Jahre | -1,51 | |
Performance 5 Jahre | -2,37 | |
Performance 10 Jahre | -2,78 |
Fundamentaldaten
WKN | 989042 |
ISIN | LU0088882567 |
Name | JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund X (acc.) Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.05.1998 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | 1 131 692 289,10 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Olivia Maguire, Joseph McConnell |
Geschäftsjahresende | 30.11. |
Berichtsstand | 04.11.2022 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |