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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)/  LU0836346931  /

Fonds
NAV2024-06-07 Chg.+2.6797 Type of yield Investment Focus Investment company
10,358.3096EUR +0.03% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)
  Name   ISIN Performance Volatility 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% 15.80
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.81% 0.13% 15.80
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.75% 0.13% 15.50
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.75% 0.13% 15.48
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% 15.18
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% 14.34
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.74% 0.14% 13.81
...
298. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) LU0836346931 +3.97% 0.12% 1.81