JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)
LU1747643879
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/ LU1747643879 /
NAV 2024. 09. 19. Vált.+1,1904
Hozam típusa
Investment Focus
Alapkezelő
10 830,8701 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.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883
+6,02% 0,15%
17,27
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276
+5,95% 0,15%
16,94
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,95% 0,15%
16,94
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,90% 0,15%
16,67
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,90% 0,15%
16,67
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436
+5,85% 0,15%
16,40
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,85% 0,15%
16,40
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,85% 0,15%
16,39
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,95% 0,16%
15,44
10.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043
+5,59% 0,14%
14,99
...
237.
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) LU1747643879
+4,36% 0,13%
6,68
