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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)/  LU0135702214  /

Fonds
NAV18.06.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.0000USD 0.00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.69% 0.14% 14.20
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.38% 0.15% 11.49
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.28% 0.14% 11.10
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.80% 0.19% 11.00
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.70% 0.18% 10.96
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.44% 0.16% 10.82
7. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.95% 0.21% 10.78
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.72% 0.19% 10.74
9. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.61% 0.18% 10.67
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.39% 0.16% 10.67
...
206. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) LU0135702214 +3.42% 0.01% -20.54