JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc)
LU0088883458
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc)/ LU0088883458 /
NAV13.06.2024 |
Zm.+3,2715 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17 602,8809GBP |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
28. |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc) |
|
LU0088883458 |
+5,39% |
0,14% |
11,69 |