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JPM AUD Liquidity LVNAV A (acc.)/  LU0533339742  /

Fonds
NAV15/05/2024 Diferencia+1.4805 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12,847.3301AUD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPM AUD Liquidity LVNAV A (acc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.80% 0.13% 14.80
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.74% 0.13% 14.44
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.74% 0.13% 14.43
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.69% 0.13% 14.13
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.69% 0.13% 14.12
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.63% 0.13% 13.82
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.63% 0.13% 13.82
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.63% 0.13% 13.81
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.73% 0.15% 13.02
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.65% 0.15% 12.55
...
418. JPM AUD Liquidity LVNAV A (acc.) LU0533339742 +3.76% 0.12% -0.50