DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Managed Reserves Fund A (acc) - USD/  LU0513027705  /

Fonds
NAV18.06.2024 Diff.+2,1104 Ertragstyp Ausrichtung Fondsgesellschaft
11.758,3799USD +0,02% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund A (acc) - USD
  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% 14,74
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,69% 0,14% 14,20
...
229. JPMorgan Funds - Managed Reserves Fund A (acc) - USD LU0513027705 +5,32% 0,32% 5,19