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

Fonds
NAV03/06/2024 Diferencia+2.4492 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,273.1396USD +0.02% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPM USD Liquidity LVNAV C (acc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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