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JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged)/  LU0513029156  /

Fonds
NAV07.06.2024 Diff.-1,9199 Ertragstyp Ausrichtung Fondsgesellschaft
7.933,3799EUR -0,02% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,87% 0,13% 16,20
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,81% 0,13% 15,84
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,81% 0,13% 15,83
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,76% 0,13% 15,53
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,76% 0,13% 15,51
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,70% 0,13% 15,21
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,70% 0,13% 15,21
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,70% 0,13% 15,20
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,83% 0,14% 14,37
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,74% 0,14% 13,83
...
423. JPMorgan Funds - Managed Reserves Fund C (acc) - EUR (hedged) LU0513029156 +3,82% 0,35% 0,21