JPM Liquidity Funds - USD Standard Money Market VNAV D (acc)
LU0161687693
JPM Liquidity Funds - USD Standard Money Market VNAV D (acc)/ LU0161687693 /
NAV 17.06.2024
Diff.+2,7197
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.392,2598 USD
+0,02%
thesaurierend
Geldmarkt
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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%
14,81
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,69%
0,14%
14,27
...
20.
JPM Liquidity Funds - USD Standard Money Market VNAV D (acc)
LU0161687693
+5,19%
0,12%
12,46