JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)
LU1747643879
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/ LU1747643879 /
NAV 2024. 06. 19.
Vált.+1,1396
Hozam típusa
Investment Focus
Alapkezelő
10 712,5596 AUD
+0,01%
Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,84%
0,13%
16,67
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,78%
0,13%
16,30
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,78%
0,13%
16,29
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,73%
0,13%
15,99
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,73%
0,13%
15,97
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,67%
0,13%
15,66
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,67%
0,13%
15,66
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,67%
0,13%
15,66
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,80%
0,14%
14,78
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,71%
0,14%
14,24
...
243.
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)
LU1747643879
+4,29%
0,13%
4,29