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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)/  LU2599140519  /

Fonds
NAV2024. 09. 19. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1,0000EUR 0,00% Osztalékfizetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,83% 0,02% 24,73
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,76% 0,01% 20,80
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,76% 0,01% 20,78
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,73% 0,01% 18,57
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,73% 0,01% 18,56
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,69% 0,01% 16,30
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,69% 0,01% 16,29
8. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,86% 0,16% 14,94
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3,67% 0,01% 14,45
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,46% 0,15% 13,34
...
245. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) LU2599140519 +2,62% 0,01% -56,65