JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.)
LU1873129651
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.)/ LU1873129651 /
| NAV18.09.2024 |
Zm.+1,3301 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11 128,0898GBP |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+6,00% |
0,15% |
17,02 |
| 2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,94% |
0,15% |
16,70 |
| 3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,94% |
0,15% |
16,69 |
| 4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,89% |
0,15% |
16,42 |
| 5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,89% |
0,15% |
16,42 |
| 6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,84% |
0,15% |
16,15 |
| 7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,84% |
0,15% |
16,15 |
| 8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,84% |
0,15% |
16,14 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,95% |
0,16% |
15,44 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,86% |
0,16% |
14,94 |
| ... |
| 71. |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.) |
|
LU1873129651 |
+5,40% |
0,16% |
12,07 |
