JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds
|  | 
WKN DE: A40MVF / ISIN: LU2885427919
Nettoinventarwert (NAV)
| 10 283,79 EUR | 0,62 EUR | 0,01 % | 
|---|
| Vortag | 10 283,17 EUR | Datum | 29.10.2025 | 
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (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 UK_RFS EUR (acc.) Fonds aktueller Kurs
| 10 285,52 EUR | 1,26 EUR | 0,01 % | 
|---|
| Datum | 31.10.2025 22:16:13 | 
| Vortag | 10 284,26 EUR | 
| Börse | Sonstiges | 
Rating für JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds
| €uro FondsNote | - | 
Fonds Performance: JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds
| Performance 1 Jahr | 2,60 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40MVF | 
| ISIN | LU2885427919 | 
| Name | JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds | 
| Fondsgesellschaft | JPMorgan Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 07.10.2024 | 
| Kategorie | Geldmarkt EUR | 
| Währung | EUR | 
| Volumen | 8 456 823 194,20 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | J.P. Morgan (Suisse) SA | 
| Fondsmanager | Joseph McConnell, Neil Hutchison | 
| Geschäftsjahresende | 30.11. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 250 000 000,00 | 
| 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 | 
 
									 
									 
								