DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.)/  LU0533340161  /

Fonds
NAV05/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000AUD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.74% 0.14% 13.80
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 11.08
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.32% 0.15% 10.69
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.82% 0.20% 10.56
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.72% 0.19% 10.52
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.47% 0.16% 10.46
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.98% 0.21% 10.38
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.73% 0.19% 10.32
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.43% 0.16% 10.29
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.91% 0.21% 10.22
...
240. JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) LU0533340161 +2.80% 0.02% -58.66