Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (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.
Stammdaten
Valor | 51638709 |
ISIN | LU2095450719 |
Fondsgesellschaft | JPMorgan Asset Management |
Kategorie | Geldmarkt EUR |
Währung | EUR |
Mindestanlage | 234’689’667.90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Joseph McConnell, Neil Hutchison |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10’607.57 |
Fondsvolumen | 5’487’992’596.08EUR |
Total Expense Ratio (TER) | 0.11% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 10.07.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0.91 EUR (0.01 %) |