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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)/  LU1873131558  /

Fonds
NAV20/09/2024 Chg.+3.9502 Type de rendement Focus sur l'investissement Société de fonds
11,517.1299USD +0.03% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.03% 0.15% 17.39
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.97% 0.15% 17.07
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.97% 0.15% 17.06
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.91% 0.15% 16.80
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.91% 0.15% 16.79
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.86% 0.15% 16.52
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.86% 0.15% 16.52
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.86% 0.15% 16.52
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.97% 0.16% 15.58
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.61% 0.14% 15.11
...
31. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.) LU1873131558 +5.66% 0.17% 13.22