JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)
LU1873130667
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/ LU1873130667 /
NAV 14.06.2024
Diff.+4,4297
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.010,0400 GBP
+0,04%
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
+5,89%
0,13%
16,56
2.
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)
LU1747647276
+5,82%
0,13%
16,20
3.
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
+5,82%
0,13%
16,19
4.
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
+5,77%
0,13%
15,89
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)
LU1458492177
+5,77%
0,13%
15,87
6.
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)
LU0088277610
+5,72%
0,13%
15,57
7.
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)
LU0933168436
+5,72%
0,13%
15,57
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
+5,72%
0,13%
15,57
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,83%
0,14%
14,69
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,74%
0,14%
14,16
...
80.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)
LU1873130667
+5,44%
0,17%
10,37