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

Fonds
Стоимость чистых активов19.09.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000USD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.83% 0.02% 24.73
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.76% 0.01% 20.80
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.76% 0.01% 20.78
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.73% 0.01% 18.57
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.73% 0.01% 18.56
6. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.70% 0.02% 11.83
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.69% 0.01% 16.30
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.69% 0.01% 16.29
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.86% 0.16% 14.94
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.67% 0.01% 14.45
...
179. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) LU0135702214 +3.43% 0.01% -2.38