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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/  LU1873130667  /

Fonds
NAV2024. 06. 13. Vált.+1,7207 Hozam típusa Investment Focus Alapkezelő
11 005,6104GBP +0,02% Újrabefektetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
80. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) LU1873130667 +5,41% 0,16% 10,22