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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/  LU0533339668  /

Fonds
NAV2024. 09. 25. Vált.+1,6602 Hozam típusa Investment Focus Alapkezelő
13 188,4805AUD +0,01% Újrabefektetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6,02% 0,15% 17,65
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,95% 0,15% 17,33
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,95% 0,15% 17,32
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,90% 0,15% 17,06
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,90% 0,15% 17,05
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,85% 0,15% 16,79
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,85% 0,15% 16,79
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,85% 0,15% 16,78
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,95% 0,16% 15,82
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,59% 0,14% 15,39
...
293. JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.) LU0533339668 +4,01% 0,12% 5,00