JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)
LU0533339742
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)/ LU0533339742 /
NAV03.06.2024 |
Zm.+1,8105 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12 873,5703AUD |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,83% |
0,13% |
15,82 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,77% |
0,13% |
15,46 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,77% |
0,13% |
15,45 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,71% |
0,13% |
15,15 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,71% |
0,13% |
15,14 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,66% |
0,13% |
14,83 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,66% |
0,13% |
14,83 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,66% |
0,13% |
14,83 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,82% |
0,14% |
14,17 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,73% |
0,14% |
13,63 |
... |
396. |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) |
|
LU0533339742 |
+3,78% |
0,12% |
0,17 |