Geldmarktfonds
Geldmarktfonds investieren ausschliesslich in Wertpapiere mit kurzen Laufzeiten. Demnach kann das gesamte Kapital in Bankguthaben, Tagesgeld, kurzfristige Termineinlagen, oder andere Wertpapiere mit kurzer Laufzeit beziehungsweise regelmässiger Zinsanpassung angelegt werden. Die Rendite wird fast ausschliesslich von der Höhe des kurzfristigen Zinsniveaus beeinflusst. Somit eignen sich Geldmarktfonds für Anleger, deren Finanztitel für anstehende Ausgaben jederzeit kurzfristig zur Verfügung stehen sollen. Der Anleger ist bei Geldmarktfonds nicht an bestimmte Fristen gebunden und kann daher jederzeit über sein Kapital verfügen.
| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) Fonds | 43651505 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 5.03 | 12.74 | - | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) Fonds | 33432793 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 3.44 | 8.00 | 8.25 | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) Fonds | 137742812 | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) Fonds | 137751633 | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) Fonds | 43651513 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 4.58 | - | 9.56 | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) Fonds | 43651515 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 5.09 | - | 10.54 | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) Fonds | 39943780 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 3.48 | 8.41 | 8.61 | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Fonds | 43651521 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 4.98 | 12.23 | - | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds | 1683043 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 3.40 | 7.90 | 8.05 | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) Fonds | 137742825 | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds | 137742868 | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | - | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds | 1683069 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 3.15 | 7.18 | 7.28 | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds | 1683065 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 3.24 | 7.43 | 7.54 | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | 5.20 | - | 6.13 | 56009.53 | |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist.) Fonds | 32978045 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 0.02 | 2.37 | - | 53285.87 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) Fonds | 1683075 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 3.14 | 6.12 | 6.36 | 56009.53 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | -1.13 | - | 53285.87 | |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | - | - | -0.12 | 53285.87 | |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | 5.03 | - | - | 53285.87 | |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds | 1683038 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 3.53 | 8.22 | 8.45 | 53285.87 |