JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)
LU0539309053
JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
NAV14.06.2024 |
Zm.+1,3604 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5 964,6602GBP |
+0,02% |
płacące dywidendę |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,74% |
0,14% |
14,08 |
2. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,41% |
0,15% |
11,31 |
3. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,31% |
0,15% |
10,92 |
4. |
Pictet CH Short Term M.Mkt.USD Z dy |
|
CH0044647714 |
+5,82% |
0,19% |
10,82 |
5. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,72% |
0,19% |
10,78 |
6. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,47% |
0,16% |
10,66 |
7. |
Pictet CH Enhanced Liquidity USD F dy |
|
CH0599811418 |
+5,98% |
0,21% |
10,62 |
8. |
Pictet CH - Short-Term Money Market USD - J dy |
|
CH0011292379 |
+5,74% |
0,19% |
10,57 |
9. |
Pictet - Short-Term Money Market USD - I dy |
|
LU1737066693 |
+5,64% |
0,18% |
10,50 |
10. |
Pictet CH - Sovereign Short-Term Money Market USD - I dy |
|
CH0038911647 |
+5,42% |
0,16% |
10,49 |
... |
72. |
JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged) |
|
LU0539309053 |
+5,37% |
0,32% |
5,12 |