JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 2,7 | 1,1 | |
+/- Luokka | - | - | - | -0,6 | -0,1 | |
+/- Ind. | - | - | - | -0,5 | -0,2 | |
Luokka: Korko rahamarkkina lyhyt, euro | ||||||
Luokan vertailuindeksi: Morningstar EUR 1M Cash GR EUR |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | EUR 10417,92 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, euro | |
ISIN | LU1873127879 | |
Rahaston koko (Mil) 13.05.2024 | EUR 22427,24 | |
Rahastosarjan koko (Mil) 13.05.2024 | EUR 6,31 | |
Merkintä (Max) | - | |
Juoksevat kulut 23.10.2023 | 0,65% |
Sijoituspolitiikka: JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) |
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. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Joe McConnell 01.01.2004 | ||
Olivia Maguire 06.04.2018 | ||
Perustamispäivä 13.09.2022 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) | 31.03.2024 |
|
|