JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Core Fonds
10.033,30
EUR
+1,94
EUR
+0,02
%
NAV
Werbung
Anlageziel
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
Name | JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Fonds |
ISIN | LU2891734555 |
WKN | A40NCA |
Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
Benchmark | ICE BofA 3 Month German Treasury Bill |
Ausschüttungsart | Thesaurierend |
Manager | Joseph McConnell, Neil Hutchison |
Domizil | Luxembourg |
Fondskategorie | Geldmarkt |
Auflagedatum | 14.11.2024 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.11.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10.033,30 |
Anzahl Fonds der Kategorie | 269 |
Volumen der Tranche | 50.069,93 EUR |
Fondsvolumen | 5,89 Mrd. EUR |
Total Expense Ratio (TER) | 0,12 |
Gebühren
Laufende Kosten | 0,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,12% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,07% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,94 |
WE seit Jahresbeginn | 0,30% |