JPMorgan Funds - Managed Reserves Fund C (dist) - USD
LU0619381097
JPMorgan Funds - Managed Reserves Fund C (dist) - USD/ LU0619381097 /
NAV 24.09.2024
Diff.+2,6895
Ertragstyp
Ausrichtung
Fondsgesellschaft
9.683,5898 USD
+0,03%
ausschüttend
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.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,79%
0,02%
25,19
2.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
LU1747647433
+3,73%
0,01%
21,32
3.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)
LU1747647607
+3,73%
0,01%
21,30
4.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)
LU1458492250
+3,70%
0,01%
19,11
5.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
LU1540974737
+3,70%
0,01%
19,10
6.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
LU1303372871
+3,66%
0,01%
16,86
7.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)
LU0103813712
+3,66%
0,01%
16,86
8.
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD
IE00BZ11Y713
+5,84%
0,16%
15,11
9.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
LU0135700945
+3,63%
0,01%
15,04
10.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,44%
0,15%
13,50
...
78.
JPMorgan Funds - Managed Reserves Fund C (dist) - USD
LU0619381097
+6,13%
0,34%
8,04