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JPMorgan Funds - Sterling Managed Reserves Fund A (acc) - GBP/  LU1422956018  /

Fonds
NAV2024. 06. 14. Vált.+4,5000 Hozam típusa Investment Focus Alapkezelő
10 923,4902GBP +0,04% Újrabefektetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Sterling Managed Reserves Fund A (acc) - GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,84% 0,13% 16,67
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,78% 0,13% 16,30
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,78% 0,13% 16,29
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,73% 0,13% 15,99
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,73% 0,13% 15,97
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,67% 0,13% 15,66
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,67% 0,13% 15,66
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,67% 0,13% 15,66
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,78% 0,14% 14,74
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,69% 0,14% 14,20
...
247. JPMorgan Funds - Sterling Managed Reserves Fund A (acc) - GBP LU1422956018 +5,21% 0,36% 4,11