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JPM SGD Liquidity LVNAV C (acc.)/  LU0440254422  /

Fonds
NAV31/05/2024 Diferencia+3.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,179.7598SGD +0.03% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPM SGD Liquidity LVNAV C (acc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.87% 0.13% 16.01
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.81% 0.13% 15.64
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.81% 0.13% 15.63
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.75% 0.13% 15.33
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.75% 0.13% 15.31
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.70% 0.13% 15.01
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.70% 0.13% 15.01
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.70% 0.13% 15.00
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.81% 0.15% 13.95
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.72% 0.14% 13.41
...
474. JPM SGD Liquidity LVNAV C (acc.) LU0440254422 +3.65% 0.14% -1.04