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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.)/  LU0440254422  /

Fonds
NAV14/06/2024 Chg.+3.7695 Type of yield Investment Focus Investment company
11,195.5596SGD +0.03% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.89% 0.13% 16.56
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.82% 0.13% 16.20
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.82% 0.13% 16.19
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.77% 0.13% 15.89
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.77% 0.13% 15.87
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.72% 0.13% 15.57
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.72% 0.13% 15.57
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.72% 0.13% 15.57
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.83% 0.14% 14.69
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.74% 0.14% 14.16
...
483. JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) LU0440254422 +3.65% 0.14% -0.52