JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds
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WKN DE: A402UH / ISIN: LU2757993600
Nettoinventarwert (NAV)
10 353,08 EUR | 0,53 EUR | 0,01 % |
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Vortag | 10 352,55 EUR | Datum | 30.07.2025 |
Anlagepolitik
So investiert der JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR 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 Government or Government backed Debt Securities (including Government Bonds, Treasury bills and other money market instruments) and Reverse Repurchase Agreements. Such Reverse Repurchase Agreements will be fully collateralised by EUR denominated Government Debt Securities.
JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds aktueller Kurs
10 353,60 EUR | 0,52 EUR | 0,01 % |
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Datum | 01.08.2025 00:04:12 |
Vortag | 10 353,60 EUR |
Börse | Sonstiges |
Rating für JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds
Performance 1 Jahr | 2,72 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A402UH |
ISIN | LU2757993600 |
Name | JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2024 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | 1 486 489 817,74 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Joseph McConnell, Aidan Shevlin, Ian Crossman |
Geschäftsjahresende | 30.11. |
Berichtsstand | 31.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
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 |