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

Fonds
NAV2024. 06. 17. Vált.+5,3086 Hozam típusa Investment Focus Alapkezelő
17 678,9492GBP +0,03% Újrabefektetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +5,78% 0,14% 14,74
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,69% 0,14% 14,20
...
24. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc) LU0088883706 +5,69% 0,17% 12,00