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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc)/  LU0088883706  /

Fonds
NAV17/06/2024 Chg.+5.3086 Type de rendement Focus sur l'investissement Société de fonds
17,678.9492GBP +0.03% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.82% 0.13% 16.55
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.75% 0.13% 16.18
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.75% 0.13% 16.17
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.70% 0.13% 15.87
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.70% 0.13% 15.86
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.65% 0.13% 15.55
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.65% 0.13% 15.55
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.65% 0.13% 15.55
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.84% 0.14% 14.81
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.75% 0.14% 14.27
...
24. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc) LU0088883706 +5.69% 0.17% 12.00