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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc)/  LU0161687693  /

Fonds
NAV19/09/2024 Var.+2.8496 Type of yield Focus sugli investimenti Società d'investimento
11,556.7998USD +0.02% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.02% 0.15% 17.27
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.95% 0.15% 16.94
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.95% 0.15% 16.94
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.90% 0.15% 16.67
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.90% 0.15% 16.67
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.85% 0.15% 16.40
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.85% 0.15% 16.40
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.85% 0.15% 16.39
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.95% 0.16% 15.44
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.86% 0.16% 14.94
...
24. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc) LU0161687693 +5.38% 0.14% 13.74