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

Fonds
NAV14/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR 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% 14.16
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 11.34
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.32% 0.15% 10.95
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.85% 0.20% 10.92
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.75% 0.19% 10.89
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.47% 0.16% 10.69
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.01% 0.21% 10.73
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.77% 0.19% 10.68
9. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.67% 0.18% 10.61
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.43% 0.16% 10.53