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JPM USD Liquidity LVNAV C (acc.)/  LU1873131046  /

Fonds
NAV03.06.2024 Diff.+2,4492 Ertragstyp Ausrichtung Fondsgesellschaft
11.273,1396USD +0,02% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPM USD Liquidity LVNAV C (acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,83% 0,13% 15,82
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,77% 0,13% 15,46
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,77% 0,13% 15,45
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,71% 0,13% 15,15
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,71% 0,13% 15,14
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,66% 0,13% 14,83
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,66% 0,13% 14,83
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,66% 0,13% 14,83
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,79% 0,15% 14,05
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,70% 0,14% 13,51
...
59. JPM USD Liquidity LVNAV C (acc.) LU1873131046 +5,45% 0,16% 10,28