JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | 3,3 | 1,3 | |
+/-Cat | - | - | - | 0,1 | 0,1 | |
+/-Ind | - | - | - | 0,1 | 0,0 | |
Categoría: Mercado Monetario EUR | ||||||
Benchmark de la Categoría: Morningstar EUR 1M Cash GR EUR |
Estadística Rápida | ||
VL 08/05/2024 | EUR 10493,71 | |
Cambio del día | 0,01% | |
Categoría Morningstar™ | Mercado Monetario EUR | |
ISIN | LU2095451360 | |
Patrimonio (Mil) 07/05/2024 | EUR 4328,63 | |
Patrimonio Clase (Mil) 07/05/2024 | EUR 3,36 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 17/01/2024 | 0,05% |
Objetivo de inversión: JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) |
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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Neil Hutchison 10/07/2020 | ||
Joe McConnell 31/10/2020 | ||
Creación del fondo 10/07/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofA 3Mo German Treasury Bill TR EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) | 31/03/2024 |
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