JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)
LU1873131558
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)/ LU1873131558 /
NAV 2024. 09. 20. Vált.+3,9502
Hozam típusa
Investment Focus
Alapkezelő
11 517,1299 USD +0,03% Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
