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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc)/  LU0933169087  /

Fonds
NAV18.06.2024 Diff.+1,3604 Ertragstyp Ausrichtung Fondsgesellschaft
11.141,7803GBP +0,01% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,84% 0,13% 16,67
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,78% 0,13% 16,30
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,78% 0,13% 16,29
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,73% 0,13% 15,99
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,73% 0,13% 15,97
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,67% 0,13% 15,66
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,67% 0,13% 15,66
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,67% 0,13% 15,66
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,78% 0,14% 14,74
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,69% 0,14% 14,20
...
25. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc) LU0933169087 +5,40% 0,14% 11,97