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净值

追踪jpmorgan-chase在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2021-12-31
294127 MUSD
2022-01-31
294127 MUSD
2022-02-28
294127 MUSD
2022-03-31
294127 MUSD
2022-04-30
294127 MUSD
2022-05-31
294127 MUSD
2022-06-30
294127 MUSD
2022-07-31
294127 MUSD
2022-08-31
294127 MUSD
2022-09-30
294127 MUSD
2022-10-31
294127 MUSD
2022-11-30
294127 MUSD
2022-12-31
292332 MUSD
2023-01-31
292332 MUSD
2023-02-28
292332 MUSD
2023-03-31
292332 MUSD
2023-04-30
292332 MUSD
2023-05-31
292332 MUSD
2023-06-30
292332 MUSD
2023-07-31
292332 MUSD
2023-08-31
292332 MUSD
2023-09-30
292332 MUSD
2023-10-31
292332 MUSD
2023-11-30
292332 MUSD
2023-12-31
327878 MUSD
2024-01-31
327878 MUSD
2024-02-29
327878 MUSD
2024-03-31
327878 MUSD
2024-04-30
327878 MUSD
2024-05-31
327878 MUSD
2024-06-30
327878 MUSD
2024-07-31
327878 MUSD
2024-08-31
327878 MUSD
2024-09-30
327878 MUSD
2024-10-31
327878 MUSD
2024-11-30
327878 MUSD
2024-12-31
344758 MUSD
2025-01-31
344758 MUSD
2025-02-28
344758 MUSD
2025-03-31
344758 MUSD
2025-04-30
344758 MUSD
2025-05-31
344758 MUSD
2025-06-30
344758 MUSD
2025-07-31
344758 MUSD
2025-08-31
344758 MUSD
2025-09-30
344758 MUSD
2025-10-31
344758 MUSD
2025-11-30
344758 MUSD
2025-12-31
362438 MUSD
2026-01-31
362438 MUSD
2026-02-28
362438 MUSD
2026-03-31
362438 MUSD
2026-04-30
362438 MUSD
2026-05-31
362438 MUSD
2026-06-30
374598 MUSD
2026-07-31
374598 MUSD
2026-08-31
374598 MUSD
2026-09-30
372368 MUSD

资产列表

jpmorgan-chase资产的详细分解,按账户和商品列示

账户MUSD其他
5,091,545-
2,376,333-
164,997-
326,271-
--
791,713-
1,093,352-
2,715,212-
52,717-
12,153-
821,755-
-26,272-
1,584,641-
231,540-
38,678-

负债列表

jpmorgan-chase负债的详细分解,按账户和商品列示

账户MUSD其他
-4,719,177-
-4,259,017-
-377,354-
--
-2,780,793-
-28,228-
-703,392-
-71,339-
-297,911-
-460,160-
-460,160-
--

权益列表

jpmorgan-chase权益的详细分解,按账户和商品列示

账户MUSD其他
-372,368-
287,541-
63,399-
-287,541-
-287,541-
--
19,820-
-455,587-