JPMorgan Funds - Managed Reserves Fund C (dist) - USD
LU0619381097
JPMorgan Funds - Managed Reserves Fund C (dist) - USD/ LU0619381097 /
| NAV24.09.2024 |
Zm.+2,6895 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9 683,5898USD |
+0,03% |
płacące dywidendę |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+5,88% |
0,16% |
15,08 |
| 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 |
+5,43% |
0,15% |
13,49 |
| ... |
| 78. |
JPMorgan Funds - Managed Reserves Fund C (dist) - USD |
|
LU0619381097 |
+6,13% |
0,34% |
7,92 |
