JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)
LU0836346931
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)/ LU0836346931 /
NAV 07.06.2024
Diff.+2,6797
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.358,3096 EUR
+0,03%
thesaurierend
Geldmarkt
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)
LU0088277883
+5,87%
0,13%
16,20
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,81%
0,13%
15,84
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,81%
0,13%
15,83
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,76%
0,13%
15,53
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,76%
0,13%
15,51
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,70%
0,13%
15,21
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,70%
0,13%
15,21
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,70%
0,13%
15,20
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,83%
0,14%
14,37
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,74%
0,14%
13,83
...
298.
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)
LU0836346931
+3,97%
0,12%
1,81