JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
|
WKN DE: A2PW8L / ISIN: LU2095451105
Nettoinventarwert (NAV)
10 644,79 EUR | 1,77 EUR | 0,02 % |
---|
Vortag | 10 643,02 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (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 S (acc.) Fonds aktueller Kurs
10 644,79 EUR | 1,77 EUR | 0,02 % |
---|
Datum | 20.12.2024 |
Vortag | 10 644,79 EUR |
Börse | Sonstiges |
Rating für JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
Performance 1 Jahr | 3,97 | |
Performance 2 Jahre | 7,35 | |
Performance 3 Jahre | 7,18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PW8L |
ISIN | LU2095451105 |
Name | JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2020 |
Kategorie | Geldmarkt EUR |
Währung | EUR |
Volumen | 5 891 945 165,28 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Joseph McConnell, Neil Hutchison |
Geschäftsjahresende | 30.11. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 20 000 000,00 |
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 |