JPMorgan Funds - Managed Reserves Fund A (acc) - USD
LU0513027705
JPMorgan Funds - Managed Reserves Fund A (acc) - USD/ LU0513027705 /
NAV 2024. 06. 17.
Vált.+2,1592
Hozam típusa
Investment Focus
Alapkezelő
11 756,2695 USD
+0,02%
Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+5,84%
0,14%
14,81
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,75%
0,14%
14,27
...
232.
JPMorgan Funds - Managed Reserves Fund A (acc) - USD
LU0513027705
+5,30%
0,32%
5,16