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

Fonds
NAV25.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000EUR 0,00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,82% 0,02% 27,93
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,76% 0,01% 24,10
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,76% 0,01% 24,08
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,72% 0,01% 21,91
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,72% 0,01% 21,89
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3,69% 0,01% 19,67
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3,69% 0,01% 19,67
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3,66% 0,01% 17,87
9. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5,86% 0,16% 15,30
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,46% 0,15% 13,73
...
239. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) LU2599140519 +2,62% 0,01% -52,80