DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.)/  LU1873129578  /

Fonds
NAV13.06.2024 Diff.+1.7100 Ertragstyp Ausrichtung Fondsgesellschaft
10'974.4404GBP +0.02% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.87% 0.13% 16.41
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.80% 0.13% 16.05
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.80% 0.13% 16.04
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.75% 0.13% 15.75
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.75% 0.13% 15.73
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.70% 0.13% 15.43
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.70% 0.13% 15.43
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.70% 0.13% 15.43
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.83% 0.14% 14.62
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.74% 0.14% 14.08
...
87. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) LU1873129578 +5.34% 0.16% 9.97