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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)/  LU1458492508  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5.23% 0.63% 2.37
2. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4.13% 0.58% 0.66
3. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +4.60% 1.30% 0.65
4. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4.41% 1.25% 0.53
5. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4.40% 1.25% 0.52
6. FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 +4.40% 1.25% 0.52
7. FTGF WA US Gov.Liq.Fd.B USD IE0034205538 +3.96% 1.13% 0.18
8. JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) LU0176038254 +3.67% 0.01% -5.50
9. UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) IE00BGCRWL54 +3.19% 0.08% -7.55
10. UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) IE00BGCRWR17 +3.11% 0.07% -8.74
...
15. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) LU1458492508 +3.59% 0.01% -11.02